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 2 季 13F 持有人
Marzetti Co 在 2026/6/30 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
- 336
- 較 2026 年第 1 季 −26 家
- 持有股數
- 1,933 萬
- 較 2026 年第 1 季 +150.6 萬 (+8.5%)
- 總市值
- $22.1 億
- 較 2026 年第 1 季 −$2.59 億 (−10.5%)
- 新進機構
- 44
- 另有 148 家加碼
- 清倉機構
- 70
- 另有 103 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFG Advisory, LLC | 1,616 | $18.4 萬 | 0.01% | +1,616 | 新進 |
| Virtus ETF Advisers LLC | 1,747 | $19.9 萬 | 0.08% | +209+13.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,785 | $20.4 萬 | 0.00% | −1,675−48.4% | 減碼 |
| Bokf, NA | 1,805 | $20.6 萬 | 0.00% | +433+31.6% | 加碼 |
| Greenleaf Trust | 1,849 | $21.1 萬 | 0.00% | +1,849 | 新進 |
| Dakota Wealth Management | 1,922 | $21.9 萬 | 0.00% | −7−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 1,995 | $22.8 萬 | 0.00% | −150−7.0% | 減碼 |
| Cassaday & Co Wealth Management LLC | 2,002 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 2,010 | $22.9 萬 | 0.00% | −3,705−64.8% | 減碼 |
| Mackenzie Financial Corp | 2,050 | $23.4 萬 | 0.00% | +2,050 | 新進 |
| Public Employees Retirement Association of Colorado | 2,073 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Wealth Group, LLC | 2,119 | $24.2 萬 | 0.05% | −422−16.6% | 減碼 |
| Parallel Advisors, LLC | 2,172 | $24.8 萬 | 0.00% | +292+15.5% | 加碼 |
| Neuberger Berman Group LLC | 2,264 | $25.8 萬 | 0.00% | +514+29.4% | 加碼 |
| Cetera Investment Advisers | 2,509 | $28.6 萬 | 0.00% | −1,231−32.9% | 減碼 |
| Rothschild Investment LLC | 2,513 | $28.7 萬 | 0.01% | +2,071+468.6% | 加碼 |
| Janney Montgomery Scott LLC | 2,532 | $28.9 萬 | 0.00% | +312+14.1% | 加碼 |
| Asset Management One Co.,Ltd. | 2,675 | $30.5 萬 | 0.00% | −371−12.2% | 減碼 |
| CSS LLC | 2,725 | $31.1 萬 | 0.01% | +2,725 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,765 | $31.6 萬 | 0.00% | −65−2.3% | 減碼 |
| Sanctuary Advisors, LLC | 2,772 | $31.6 萬 | 0.00% | +504+22.2% | 加碼 |
| Swiss Life Asset Management Ltd | 2,974 | $34.0 萬 | 0.00% | +2,974 | 新進 |
| Xponance, Inc. | 2,983 | $34.1 萬 | 0.00% | +129+4.5% | 加碼 |
| ICW Investment Advisors LLC | 2,984 | $34.1 萬 | 0.12% | −271−8.3% | 減碼 |
| Franklin Resources Inc | 2,986 | $34.1 萬 | 0.00% | +567+23.4% | 加碼 |
| Advisor Group Holdings, Inc. | 3,010 | $34.4 萬 | 0.00% | −2,088−41.0% | 減碼 |
| State of Wisconsin Investment Board | 3,043 | $34.7 萬 | 0.00% | −3,384−52.7% | 減碼 |
| Bahl & Gaynor Inc | 3,045 | $34.8 萬 | 0.00% | −114,657−97.4% | 減碼 |
| HRT Financial LP | 3,075 | $35.1 萬 | 0.00% | +3,075 | 新進 |
| State of Alaska, Department of Revenue | 3,171 | $36.1 萬 | 0.00% | −52−1.6% | 減碼 |
| Advisors Capital Management, LLC | 3,388 | $38.7 萬 | 0.00% | +22+0.7% | 加碼 |
| First National Advisers, LLC | 3,440 | $39.3 萬 | 0.06% | +1,039+43.3% | 加碼 |
| Pictet Asset Management Holding SA | 3,456 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 3,520 | $40.2 萬 | 0.00% | +3,520 | 新進 |
| Prudential Financial Inc | 3,541 | $40.4 萬 | 0.00% | +50+1.4% | 加碼 |
| William B. Walkup & Associates, Inc. | 3,576 | $40.8 萬 | 0.20% | −49−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 3,798 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,800 | $43.4 萬 | 0.00% | +3,800 | 新進 |
| Cresset Asset Management, LLC | 3,855 | $44.0 萬 | 0.00% | +96+2.6% | 加碼 |
| Aviva PLC | 3,912 | $44.7 萬 | 0.00% | +1,019+35.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,967 | $45.3 萬 | 0.00% | +411+11.6% | 加碼 |
| Empowered Funds, LLC | 4,014 | $45.8 萬 | 0.00% | +1,373+52.0% | 加碼 |
| US Bancorp | 4,038 | $46.1 萬 | 0.00% | +112+2.9% | 加碼 |
| Foguth Wealth Management, LLC. | 4,217 | $46.5 萬 | 0.05% | +36+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 4,100 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 4,142 | $47.3 萬 | 0.00% | +2,822+213.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,162 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,209 | $48.0 萬 | 0.00% | +398+10.4% | 加碼 |
| Headlands Technologies LLC | 4,216 | $48.1 萬 | 0.05% | +2,276+117.3% | 加碼 |
| Naples Global Advisors, LLC | 4,234 | $48.3 萬 | 0.03% | +238+6.0% | 加碼 |
| Daiwa Securities Group Inc. | 4,407 | $50.3 萬 | 0.00% | +1,031+30.5% | 加碼 |
| Gsa Capital Partners LLP | 4,493 | $51.3 萬 | 0.03% | +4,493 | 新進 |
| Ade, LLC | 4,500 | $51.4 萬 | 0.22% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,564 | $52.1 萬 | 0.01% | +18+0.4% | 加碼 |
| Intech Investment Management LLC | 4,639 | $53.0 萬 | 0.00% | −1,630−26.0% | 減碼 |
| Terry L. Blaker | 4,700 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 4,732 | $54.0 萬 | 0.00% | −200−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,858 | $55.5 萬 | 0.00% | −227−4.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 5,037 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,110 | $58.3 萬 | 0.01% | −605−10.6% | 減碼 |
| Allstate Corp | 5,177 | $59.1 萬 | 0.01% | +5,177 | 新進 |
| Bridgewater Associates, LP | 5,221 | $59.6 萬 | 0.00% | −9,983−65.7% | 減碼 |
| Arizona State Retirement System | 5,297 | $60.5 萬 | 0.00% | −366−6.5% | 減碼 |
| Occudo Quantitative Strategies LP | 5,339 | $61.0 萬 | 0.03% | +1,808+51.2% | 加碼 |
| Graham Capital Management, L.P. | 5,455 | $62.3 萬 | 0.02% | +374+7.4% | 加碼 |
| M&T Bank Corp | 5,489 | $62.6 萬 | 0.00% | +1,337+32.2% | 加碼 |
| Park Avenue Securities LLC | 5,524 | $63.1 萬 | 0.00% | −1,133−17.0% | 減碼 |
| Yousif Capital Management, LLC | 5,570 | $63.6 萬 | 0.01% | −337−5.7% | 減碼 |
| Lido Advisors, LLC | 5,610 | $64.1 萬 | 0.00% | +487+9.5% | 加碼 |
| JustInvest LLC | 5,630 | $64.3 萬 | 0.01% | +1,986+54.5% | 加碼 |
| Captrust Financial Advisors | 5,716 | $65.3 萬 | 0.00% | +3,115+119.8% | 加碼 |
| Exchange Traded Concepts, LLC | 5,803 | $66.2 萬 | 0.00% | +14+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 5,898 | $67.3 萬 | 0.00% | −186,789−96.9% | 減碼 |
| Louisiana State Employees Retirement System | 5,900 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,932 | $67.7 萬 | 0.01% | +398+7.2% | 加碼 |
| CWM Advisors, LLC | 5,956 | $68.0 萬 | 0.03% | +2,293+62.6% | 加碼 |
| Dearborn Partners LLC | 6,060 | $69.2 萬 | 0.04% | +649+12.0% | 加碼 |
| MAI Capital Management | 6,132 | $70.0 萬 | 0.00% | +918+17.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,133 | $70.0 萬 | 0.00% | +3,267+114.0% | 加碼 |
| KLP Kapitalforvaltning AS | 6,500 | $74.2 萬 | 0.00% | +700+12.1% | 加碼 |
| Ancora Advisors, LLC | 6,548 | $74.8 萬 | 0.01% | +5,522+538.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,663 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,672 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,710 | $76.6 萬 | 0.01% | +4,358+185.3% | 加碼 |
| SEI Investments Co | 6,753 | $77.1 萬 | 0.00% | −761−10.1% | 減碼 |
| Algert Global LLC | 6,855 | $78.3 萬 | 0.01% | −56,710−89.2% | 減碼 |
| Inceptionr LLC | 6,935 | $79.2 萬 | 0.19% | +3,286+90.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,030 | $80.3 萬 | 0.00% | +1,177+20.1% | 加碼 |
| Pathstone Holdings, LLC | 7,110 | $81.2 萬 | 0.00% | −76−1.1% | 減碼 |
| Vident Advisory, LLC | 7,237 | $82.6 萬 | 0.01% | +7,237 | 新進 |
| Mutual of America Capital Management LLC | 7,333 | $83.7 萬 | 0.01% | −443−5.7% | 減碼 |
| AlphaGrep UK Ltd | 7,357 | $84.0 萬 | 0.26% | +4,558+162.8% | 加碼 |
| Ieq Capital, LLC | 7,491 | $85.5 萬 | 0.00% | +7,491 | 新進 |
| New York State Common Retirement Fund | 7,565 | $86.4 萬 | 0.00% | +900+13.5% | 加碼 |
| Aquatic Capital Management LLC | 7,659 | $87.4 萬 | 0.03% | −3,796−33.1% | 減碼 |
| Vanguard Global Advisers, LLC | 7,870 | $89.8 萬 | 0.00% | −298−3.6% | 減碼 |
| Azzad Asset Management Inc | 8,040 | $91.8 萬 | 0.08% | +1,289+19.1% | 加碼 |
| Numerai GP LLC | 8,080 | $92.2 萬 | 0.08% | +2,920+56.6% | 加碼 |
| Brinker Capital Investments, LLC | 8,175 | $93.3 萬 | 0.01% | −29−0.4% | 減碼 |
| Horizon Investments, LLC | 7,709 | $95.4 萬 | 0.01% | +7,156+1,294.0% | 加碼 |