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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 88,846 | $1,014 萬 | 0.00% | −12,688−12.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 89,014 | $1,016 萬 | 0.01% | +51,166+135.2% | 加碼 |
| JPMorgan Chase & Co | 92,734 | $1,082 萬 | 0.00% | +25,457+37.8% | 加碼 |
| Royal Bank of Canada | 107,180 | $1,224 萬 | 0.00% | +72,362+207.8% | 加碼 |
| Boston Trust Walden Corp | 116,172 | $1,326 萬 | 0.10% | −116,424−50.1% | 減碼 |
| Raymond James Financial Inc | 118,515 | $1,353 萬 | 0.00% | +21,605+22.3% | 加碼 |
| Wesbanco Bank Inc | 122,611 | $1,400 萬 | 0.35% | −39,999−24.6% | 減碼 |
| Tributary Capital Management, LLC | 124,860 | $1,425 萬 | 1.17% | +19,764+18.8% | 加碼 |
| Envestnet Asset Management Inc | 142,822 | $1,630 萬 | 0.00% | −22,697−13.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 143,286 | $1,636 萬 | 0.00% | +2,718+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 162,570 | $1,856 萬 | 0.12% | −38,838−19.3% | 減碼 |
| UBS Group AG | 171,995 | $1,963 萬 | 0.00% | +36,952+27.4% | 加碼 |
| Invesco Ltd. | 178,241 | $2,035 萬 | 0.00% | +652+0.4% | 加碼 |
| Bank of New York Mellon Corp | 180,801 | $2,064 萬 | 0.00% | −7,383−3.9% | 減碼 |
| Bank of America Corp | 182,294 | $2,081 萬 | 0.00% | +37,105+25.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,642 | $2,256 萬 | 0.05% | +3,795+2.0% | 加碼 |
| GW&K Investment Management, LLC | 207,122 | $2,365 萬 | 0.18% | −21,761−9.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 214,286 | $2,446 萬 | 0.07% | +126,019+142.8% | 加碼 |
| Principal Financial Group Inc | 225,352 | $2,573 萬 | 0.01% | −5,982−2.6% | 減碼 |
| Two Sigma Investments, LP | 229,146 | $2,616 萬 | 0.02% | +151,993+197.0% | 加碼 |
| Norges Bank | 253,300 | $2,892 萬 | 0.00% | +253,300 | 新進 |
| Northern Trust Corp | 255,545 | $2,917 萬 | 0.00% | +4,281+1.7% | 加碼 |
| ProShare Advisors LLC | 271,477 | $3,099 萬 | 0.04% | +77,760+40.1% | 加碼 |
| London Co of Virginia | 310,255 | $3,541 萬 | 0.20% | −50,160−13.9% | 減碼 |
| Renaissance Technologies LLC | 327,580 | $3,740 萬 | 0.05% | −43,200−11.7% | 減碼 |
| Morgan Stanley | 375,917 | $4,291 萬 | 0.00% | +119,117+46.4% | 加碼 |
| Goldman Sachs Group Inc | 698,457 | $7,974 萬 | 0.01% | +446,802+177.5% | 加碼 |
| Geode Capital Management, LLC | 712,648 | $8,137 萬 | 0.00% | +49,506+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 714,080 | $8,152 萬 | 0.01% | +158,378+28.5% | 加碼 |
| Charles Schwab Investment Management Inc | 829,614 | $9,471 萬 | 0.01% | +75,995+10.1% | 加碼 |
| Vanguard Capital Management LLC | 878,715 | $1.00 億 | 0.00% | +2,554+0.3% | 加碼 |
| First Trust Advisors LP | 997,959 | $1.14 億 | 0.07% | +194,252+24.2% | 加碼 |
| State Street Corp | 1,048,423 | $1.20 億 | 0.00% | +61,147+6.2% | 加碼 |
| AQR Capital Management LLC | 1,272,897 | $1.45 億 | 0.05% | +443,132+53.4% | 加碼 |
| Vanguard Portfolio Management LLC | 1,384,677 | $1.58 億 | 0.01% | +75,837+5.8% | 加碼 |
| BlackRock, Inc. | 2,742,494 | $3.13 億 | 0.00% | +117,615+4.5% | 加碼 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −200,410−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −82,294−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,764−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,196−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −37,391−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −36,524−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −29,973−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −21,658−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −17,892−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −14,188−100.0% | 清倉 |
| Emerald Investment Advisers, LLC | 0 | $0 | 0.00% | −14,107−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,191−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −11,116−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,768−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,453−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,690−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −7,442−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,238−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,940−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,269−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −5,777−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,411−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,210−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,987−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −3,534−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −3,347−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,344−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −3,248−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,163−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −2,982−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,844−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,705−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,514−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −2,457−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −2,034−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −1,637−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| Flatrock Wealth Partners LLC | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −1,553−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −1,340−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,281−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −605−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −404−100.0% | 清倉 |
| Clarity Asset Management, Inc. | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Lodestone Wealth Management LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |