Marzetti Co
MZTI- 交易所
- Nasdaq
- 產業
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0000057515
近 90 天，Marzetti Co 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 336 家機構在 13F 申報持有，市值合計 $22.1 億；沒有大師持有。
2026 年第 1 季 13F 持有人
Marzetti Co 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 365
- 較 2025 年第 4 季 +24 家
- 持有股數
- 1,784 萬
- 較 2025 年第 4 季 +338.4 萬 (+23.4%)
- 總市值
- $24.7 億
- 較 2025 年第 4 季 +$9,258 萬 (+3.9%)
- 新進機構
- 68
- 另有 139 家加碼
- 清倉機構
- 44
- 另有 116 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MZTI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 336 | $22.1 億 |
| 2026 年第 1 季 | 365 | $24.7 億 |
| 2025 年第 4 季 | 346 | $27.5 億 |
| 2025 年第 3 季 | 337 | $28.9 億 |
| 2025 年第 2 季 | 324 | $29.8 億 |
| 2025 年第 1 季 | 351 | $29.8 億 |
| 2024 年第 4 季 | 338 | $29.1 億 |
| 2024 年第 3 季 | 337 | $30.0 億 |
| 2024 年第 2 季 | 336 | $31.8 億 |
| 2024 年第 1 季 | 321 | $34.9 億 |
| 2023 年第 4 季 | 291 | $28.0 億 |
| 2023 年第 3 季 | 286 | $27.2 億 |
| 2023 年第 2 季 | 304 | $33.5 億 |
| 2023 年第 1 季 | 314 | $33.8 億 |
| 2022 年第 4 季 | 314 | $32.9 億 |
| 2022 年第 3 季 | 271 | $25.2 億 |
| 2022 年第 2 季 | 249 | $21.7 億 |
| 2022 年第 1 季 | 251 | $24.1 億 |
| 2021 年第 4 季 | 253 | $26.1 億 |
| 2021 年第 3 季 | 257 | $26.7 億 |
| 2021 年第 2 季 | 255 | $30.9 億 |
| 2021 年第 1 季 | 258 | $27.7 億 |
2026 年第 1 季持有機構
每家機構持有 Marzetti Co 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JustInvest LLC | 3,644 | $50.4 萬 | 0.00% | −120−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,556 | $49.2 萬 | 0.00% | +964+37.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 3,534 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 3,491 | $48.3 萬 | 0.00% | +2,027+138.5% | 加碼 |
| Commonwealth Equity Services, LLC | 3,460 | $47.9 萬 | 0.00% | +300+9.5% | 加碼 |
| Pictet Asset Management Holding SA | 3,456 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Foguth Wealth Management, LLC. | 4,181 | $46.8 萬 | 0.05% | +30+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 3,376 | $46.7 萬 | 0.00% | +595+21.4% | 加碼 |
| Advisors Capital Management, LLC | 3,366 | $46.6 萬 | 0.01% | −200−5.6% | 減碼 |
| Integrated Wealth Concepts LLC | 3,347 | $46.3 萬 | 0.00% | +3,347 | 新進 |
| Qube Research & Technologies Ltd | 3,344 | $46.3 萬 | 0.00% | +3,344 | 新進 |
| Occudo Quantitative Strategies LP | 3,531 | $46.0 萬 | 0.03% | +3,531 | 新進 |
| ICW Investment Advisors LLC | 3,255 | $45.0 萬 | 0.16% | −187−5.4% | 減碼 |
| Triad Wealth Partners, LLC | 3,248 | $44.9 萬 | 0.04% | −578−15.1% | 減碼 |
| State of Alaska, Department of Revenue | 3,223 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,177 | $43.9 萬 | 0.04% | −10,541−76.8% | 減碼 |
| Verition Fund Management LLC | 3,163 | $43.8 萬 | 0.00% | −11,634−78.6% | 減碼 |
| Asset Management One Co.,Ltd. | 3,046 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 2,982 | $41.2 萬 | 0.16% | +2,982 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,842 | $40.3 萬 | 0.00% | +1,340+89.2% | 加碼 |
| Aviva PLC | 2,893 | $40.0 萬 | 0.00% | +21+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,866 | $39.6 萬 | 0.00% | −933−24.6% | 減碼 |
| Xponance, Inc. | 2,854 | $39.5 萬 | 0.00% | +403+16.4% | 加碼 |
| HighTower Advisors, LLC | 2,844 | $39.3 萬 | 0.00% | −408−12.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,830 | $39.1 萬 | 0.00% | −434−13.3% | 減碼 |
| AlphaGrep UK Ltd | 2,799 | $38.7 萬 | 0.11% | +1,443+106.4% | 加碼 |
| Bank of Nova Scotia | 2,705 | $37.4 萬 | 0.00% | +2,705 | 新進 |
| Empowered Funds, LLC | 2,641 | $36.5 萬 | 0.00% | +2,641 | 新進 |
| Captrust Financial Advisors | 2,601 | $36.0 萬 | 0.00% | +301+13.1% | 加碼 |
| Gotham Asset Management, LLC | 2,598 | $35.9 萬 | 0.00% | −1,482−36.3% | 減碼 |
| Summit Wealth Group, LLC | 2,541 | $35.1 萬 | 0.08% | +18+0.7% | 加碼 |
| nVerses Capital, LLC | 2,514 | $34.8 萬 | 0.32% | +2,514 | 新進 |
| Independence Bank of Kentucky | 2,457 | $34.0 萬 | 0.04% | −1,180−32.4% | 減碼 |
| Franklin Resources Inc | 2,419 | $33.5 萬 | 0.00% | −555−18.7% | 減碼 |
| First National Advisers, LLC | 2,401 | $33.2 萬 | 0.05% | +10+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 2,352 | $32.5 萬 | 0.01% | +2,352 | 新進 |
| Pacer Advisors, Inc. | 2,345 | $32.4 萬 | 0.00% | −88−3.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,310 | $32.0 萬 | 0.01% | −10.0% | 減碼 |
| Jump Financial, LLC | 2,300 | $31.8 萬 | 0.00% | −3,414−59.7% | 減碼 |
| Sanctuary Advisors, LLC | 2,268 | $31.4 萬 | 0.00% | −410−15.3% | 減碼 |
| Janney Montgomery Scott LLC | 2,220 | $30.7 萬 | 0.00% | +2,220 | 新進 |
| Ensign Peak Advisors, Inc | 2,145 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,073 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,064 | $28.6 萬 | 0.00% | +788+61.8% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,034 | $28.1 萬 | 0.07% | −1,678−45.2% | 減碼 |
| Cassaday & Co Wealth Management LLC | 2,002 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 1,980 | $27.4 萬 | 0.07% | +1,980 | 新進 |
| Headlands Technologies LLC | 1,940 | $26.8 萬 | 0.03% | −716−27.0% | 減碼 |
| Dakota Wealth Management | 1,929 | $26.7 萬 | 0.01% | +1,929 | 新進 |
| Parallel Advisors, LLC | 1,880 | $26.0 萬 | 0.00% | −332−15.0% | 減碼 |
| Neuberger Berman Group LLC | 1,750 | $24.2 萬 | 0.00% | −291−14.3% | 減碼 |
| Atria Investments LLC | 1,637 | $22.6 萬 | 0.00% | +278+20.5% | 加碼 |
| Federated Hermes, Inc. | 1,613 | $22.3 萬 | 0.00% | −23−1.4% | 減碼 |
| Virtu Financial LLC | 1,600 | $22.1 萬 | 0.01% | −5,015−75.8% | 減碼 |
| Principal Securities, Inc. | 1,585 | $21.9 萬 | 0.00% | +144+10.0% | 加碼 |
| Flatrock Wealth Partners LLC | 1,585 | $21.9 萬 | 0.10% | +21+1.3% | 加碼 |
| Trust Point Inc. | 1,553 | $21.5 萬 | 0.02% | +74+5.0% | 加碼 |
| Virtus ETF Advisers LLC | 1,538 | $21.3 萬 | 0.10% | +350+29.5% | 加碼 |
| Regions Financial Corp | 1,525 | $21.1 萬 | 0.00% | −35−2.2% | 減碼 |
| Securian Asset Management, Inc | 1,497 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 1,495 | $20.7 萬 | 0.03% | +179+13.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,472 | $20.4 萬 | 0.00% | −260−15.0% | 減碼 |
| Bokf, NA | 1,372 | $19.0 萬 | 0.00% | +1,372 | 新進 |
| New Age Alpha Advisors, LLC | 1,340 | $18.5 萬 | 0.01% | −31−2.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,320 | $18.3 萬 | 0.01% | +197+17.5% | 加碼 |
| Quadrant Capital Group LLC | 1,281 | $17.7 萬 | 0.01% | −81−5.9% | 減碼 |
| Signaturefd, LLC | 1,164 | $16.1 萬 | 0.00% | −188−13.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,106 | $15.3 萬 | 0.00% | +536+94.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,047 | $14.5 萬 | 0.00% | +44+4.4% | 加碼 |
| Ancora Advisors, LLC | 1,026 | $14.2 萬 | 0.00% | −3,260−76.1% | 減碼 |
| Advisory Services Network, LLC | 900 | $12.4 萬 | 0.00% | +900 | 新進 |
| Atlantic Union Bankshares Corp | 832 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 660 | $9.13 萬 | 0.00% | +315+91.3% | 加碼 |
| Allworth Financial LP | 641 | $8.87 萬 | 0.00% | +164+34.4% | 加碼 |
| Caitong International Asset Management Co., Ltd | 605 | $8.37 萬 | 0.02% | +406+204.0% | 加碼 |
| Huntington National Bank | 556 | $7.69 萬 | 0.00% | −64−10.3% | 減碼 |
| Horizon Investments, LLC | 553 | $7.65 萬 | 0.00% | −9,248−94.4% | 減碼 |
| STRS Ohio | 500 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 495 | $6.85 萬 | 0.00% | −546−52.4% | 減碼 |
| Rothschild Investment LLC | 442 | $6.11 萬 | 0.00% | +355+408.0% | 加碼 |
| Covestor Ltd | 428 | $5.90 萬 | 0.04% | −137−24.2% | 減碼 |
| Nisa Investment Advisors, LLC | 409 | $5.66 萬 | 0.00% | +30+7.9% | 加碼 |
| State of Wyoming | 404 | $5.59 萬 | 0.01% | +404 | 新進 |
| Clarity Asset Management, Inc. | 396 | $5.47 萬 | 0.03% | +32+8.8% | 加碼 |
| Bayforest Capital Ltd | 382 | $5.28 萬 | 0.06% | −1,385−78.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 307 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 282 | $3.91 萬 | 0.00% | −32−10.2% | 減碼 |
| Basecamp Wealth Advisors LLC | 232 | $3.21 萬 | 0.01% | −11−4.5% | 減碼 |
| Lodestone Wealth Management LLC | 228 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 225 | $3.13 萬 | 0.00% | +13+6.1% | 加碼 |
| Wall Street Access Asset Management, LLC | 180 | $3.11 萬 | 0.01% | +180 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Creative Financial Designs Inc | 187 | $2.58 萬 | 0.00% | −130−41.0% | 減碼 |
| Kemnay Advisory Services Inc. | 162 | $2.24 萬 | 0.00% | −352−68.5% | 減碼 |
| Umb Bank N A | 150 | $2.08 萬 | 0.00% | +51+51.5% | 加碼 |
| Geneos Wealth Management Inc. | 135 | $1.87 萬 | 0.00% | +135 | 新進 |
| Sterling Capital Management LLC | 130 | $1.80 萬 | 0.00% | −2−1.5% | 減碼 |
| Wellington-Altus USA Inc. | 148 | $1.69 萬 | 0.01% | −17−10.3% | 減碼 |
| Private Trust Co NA | 119 | $1.65 萬 | 0.00% | +119 | 新進 |
| Essential Partners LLC | 117 | $1.62 萬 | 0.01% | +15+14.7% | 加碼 |