Azenta, Inc.
AZTA- 交易所
- Nasdaq
- 產業
- Special Industry Machinery, NEC
- SEC CIK
- 0000933974
近 90 天,Azenta, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 249 家機構在 13F 申報持有,市值合計 $12.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Azenta, Inc. 在 2021/6/30 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
- 384
- 較 2021 年第 1 季 +52 家
- 持有股數
- 7,001 萬
- 較 2021 年第 1 季 +215.6 萬 (+3.2%)
- 總市值
- $66.7 億
- 較 2021 年第 1 季 +$11.3 億 (+20.4%)
- 新進機構
- 83
- 另有 121 家加碼
- 清倉機構
- 31
- 另有 134 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AZTA 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 | 249 | $12.8 億 |
| 2026 年第 1 季 | 260 | $11.3 億 |
| 2025 年第 4 季 | 295 | $17.4 億 |
| 2025 年第 3 季 | 277 | $14.4 億 |
| 2025 年第 2 季 | 279 | $16.4 億 |
| 2025 年第 1 季 | 294 | $18.2 億 |
| 2024 年第 4 季 | 311 | $26.2 億 |
| 2024 年第 3 季 | 314 | $24.1 億 |
| 2024 年第 2 季 | 322 | $28.5 億 |
| 2024 年第 1 季 | 328 | $34.3 億 |
| 2023 年第 4 季 | 319 | $38.1 億 |
| 2023 年第 3 季 | 310 | $30.9 億 |
| 2023 年第 2 季 | 307 | $31.1 億 |
| 2023 年第 1 季 | 343 | $31.4 億 |
| 2022 年第 4 季 | 352 | $42.6 億 |
| 2022 年第 3 季 | 341 | $31.7 億 |
| 2022 年第 2 季 | 373 | $55.1 億 |
| 2022 年第 1 季 | 382 | $61.4 億 |
| 2021 年第 4 季 | 401 | $72.7 億 |
| 2021 年第 3 季 | 388 | $71.4 億 |
| 2021 年第 2 季 | 384 | $66.7 億 |
| 2021 年第 1 季 | 337 | $56.6 億 |
2021 年第 2 季持有機構
每家機構持有 Azenta, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 19,300 | $183.9 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,723 | $187.9 萬 | 0.00% | −80.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,762 | $188.2 萬 | 0.19% | −2,905−12.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,082 | $191.3 萬 | 0.07% | −6,327−24.0% | 減碼 |
| Arizona State Retirement System | 20,175 | $192.2 萬 | 0.02% | −1,318−6.1% | 減碼 |
| Two Sigma Investments, LP | 20,445 | $194.8 萬 | 0.01% | +8,300+68.3% | 加碼 |
| AQR Capital Management LLC | 20,649 | $194.9 萬 | 0.00% | −1,664−7.5% | 減碼 |
| EAM Investors, LLC | 21,250 | $202.5 萬 | 0.31% | +21,250 | 新進 |
| Voloridge Investment Management, LLC | 21,259 | $202.6 萬 | 0.01% | −59,019−73.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,539 | $205.3 萬 | 0.00% | +1,613+8.1% | 加碼 |
| Davenport & Co LLC | 21,918 | $208.8 萬 | 0.02% | +21,918 | 新進 |
| Stanley-Laman Group, Ltd. | 22,529 | $214.7 萬 | 0.31% | +1,097+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 22,605 | $215.4 萬 | 0.01% | +1,498+7.1% | 加碼 |
| Alps Advisors Inc | 22,729 | $216.6 萬 | 0.02% | −1,432−5.9% | 減碼 |
| SEI Investments Co | 23,258 | $221.3 萬 | 0.00% | +10,384+80.7% | 加碼 |
| Azzad Asset Management Inc | 23,571 | $224.6 萬 | 0.33% | +297+1.3% | 加碼 |
| Engineers Gate Manager LP | 23,776 | $226.5 萬 | 0.15% | +18,582+357.8% | 加碼 |
| Twinbeech Capital LP | 24,099 | $229.6 萬 | 0.28% | +24,099 | 新進 |
| HWG Holdings LP | 24,580 | $234.2 萬 | 1.20% | +24,580 | 新進 |
| Loveless Wealth Management LLC | 24,722 | $235.6 萬 | 1.43% | −847−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,751 | $235.8 萬 | 0.03% | −90.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,323 | $241.3 萬 | 0.03% | +759+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 25,470 | $242.7 萬 | 0.01% | +25,470 | 新進 |
| Guggenheim Capital LLC | 26,028 | $248.0 萬 | 0.01% | −11,894−31.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 27,145 | $258.6 萬 | 0.51% | −70.0% | 減碼 |
| Rodgers Brothers Inc. | 27,225 | $259.4 萬 | 0.50% | −12,825−32.0% | 減碼 |
| TownSquare Capital, LLC | 29,489 | $266.3 萬 | 0.09% | +29,489 | 新進 |
| BBVA USA | 28,238 | $269.1 萬 | 0.15% | +28,238 | 新進 |
| Old Mission Capital LLC | 28,655 | $273.0 萬 | 0.10% | +28,655 | 新進 |
| Great West Life Assurance Co | 29,246 | $278.7 萬 | 0.01% | +225+0.8% | 加碼 |
| HighTower Advisors, LLC | 30,207 | $288.0 萬 | 0.01% | +7,174+31.1% | 加碼 |
| Deutsche Bank AG | 30,335 | $289.0 萬 | 0.00% | −25,243−45.4% | 減碼 |
| Advisor Group Holdings, Inc. | 30,405 | $289.6 萬 | 0.01% | +3,579+13.3% | 加碼 |
| Exchange Traded Concepts, LLC | 30,938 | $294.8 萬 | 0.09% | +3,799+14.0% | 加碼 |
| Campbell Newman Asset Management Inc | 31,568 | $300.8 萬 | 0.29% | +1,618+5.4% | 加碼 |
| Zacks Investment Management | 31,788 | $302.9 萬 | 0.05% | +19,369+156.0% | 加碼 |
| Man Group plc | 32,521 | $309.9 萬 | 0.01% | −12,348−27.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,811 | $322.2 萬 | 0.05% | +21,432+173.1% | 加碼 |
| Rice Partnership, LLC | 34,672 | $330.4 萬 | 1.04% | −35,751−50.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 35,317 | $336.5 萬 | 1.03% | +172+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 35,362 | $336.9 萬 | 0.01% | +7,193+25.5% | 加碼 |
| Victory Capital Management Inc | 35,581 | $339.0 萬 | 0.00% | −1,192−3.2% | 減碼 |
| MetLife Investment Management | 37,124 | $353.7 萬 | 0.03% | −27,711−42.7% | 減碼 |
| US Bancorp | 37,248 | $354.9 萬 | 0.01% | +16,457+79.2% | 加碼 |
| WCM Investment Management, LLC | 38,762 | $369.3 萬 | 0.01% | +38,762 | 新進 |
| The PNC Financial Services Group, Inc. | 38,916 | $370.8 萬 | 0.00% | +194+0.5% | 加碼 |
| Pinebridge Investments, L.P. | 39,308 | $374.5 萬 | 0.04% | +39,308 | 新進 |
| Beaumont Financial Partners, LLC | 40,000 | $381.1 萬 | 0.29% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 40,042 | $381.3 萬 | 0.01% | −5,675−12.4% | 減碼 |
| Penbrook Management LLC | 40,440 | $385.3 萬 | 2.43% | −80−0.2% | 減碼 |
| Rice Hall James & Associates, LLC | 40,987 | $390.5 萬 | 0.14% | −30,260−42.5% | 減碼 |
| Paradigm Capital Management Inc | 41,600 | $396.4 萬 | 0.19% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 42,443 | $404.4 萬 | 0.53% | −300−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 42,629 | $406.2 萬 | 0.01% | +41,750+4,749.7% | 加碼 |
| Ballentine Partners, LLC | 42,866 | $408.4 萬 | 0.14% | +449+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 43,145 | $411.1 萬 | 0.05% | +39,673+1,142.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,208 | $411.7 萬 | 0.01% | −3,719−7.9% | 減碼 |
| Nisa Investment Advisors, LLC | 44,154 | $420.7 萬 | 0.03% | −770−1.7% | 減碼 |
| IMA Wealth, Inc. | 44,648 | $425.4 萬 | 0.99% | +2,050+4.8% | 加碼 |
| Truist Financial Corp | 46,591 | $444.0 萬 | 0.01% | +4,092+9.6% | 加碼 |
| LPL Financial LLC | 46,801 | $445.9 萬 | 0.00% | +15,952+51.7% | 加碼 |
| SG Americas Securities, LLC | 47,589 | $453.4 萬 | 0.02% | +22,227+87.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,006 | $457.4 萬 | 0.03% | +1,026+2.2% | 加碼 |
| Raymond James & Associates | 48,239 | $459.6 萬 | 0.00% | +3,018+6.7% | 加碼 |
| RK Capital Management, LLC | 52,100 | $496.4 萬 | 0.93% | −60,400−53.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 53,118 | $506.1 萬 | 0.30% | −17,000−24.2% | 減碼 |
| Voya Investment Management LLC | 53,396 | $508.7 萬 | 0.01% | −4,911−8.4% | 減碼 |
| Bank of Montreal | 52,547 | $510.1 萬 | 0.00% | −5,415−9.3% | 減碼 |
| Schroder Investment Management Group | 53,994 | $514.4 萬 | 0.01% | −19,725−26.8% | 減碼 |
| ClariVest Asset Management LLC | 54,208 | $516.5 萬 | 0.17% | +39,959+280.4% | 加碼 |
| Tudor Investment Corp Et Al | 54,925 | $523.3 萬 | 0.11% | +29,033+112.1% | 加碼 |
| Texas Permanent School Fund | 55,368 | $527.5 萬 | 0.06% | −81−0.1% | 減碼 |
| PDT Partners, LLC | 55,529 | $529.1 萬 | 0.35% | −6,781−10.9% | 減碼 |
| Calamos Advisors LLC | 58,443 | $556.9 萬 | 0.03% | +380+0.7% | 加碼 |
| Prudential Financial Inc | 59,077 | $562.9 萬 | 0.01% | −55,136−48.3% | 減碼 |
| Sturgeon Ventures LLP | 61,464 | $585.6 萬 | 2.91% | −1,317−2.1% | 減碼 |
| Hudson Value Partners, LLC | 62,605 | $596.5 萬 | 3.29% | −3,280−5.0% | 減碼 |
| Jane Street Group, LLC | 62,994 | $600.2 萬 | 0.02% | +39,535+168.5% | 加碼 |
| Amalgamated Bank | 64,469 | $614.3 萬 | 0.05% | +53,486+487.0% | 加碼 |
| Mutual of America Capital Management LLC | 65,554 | $624.6 萬 | 0.06% | −881−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 65,772 | $626.7 萬 | 0.01% | +9,300+16.5% | 加碼 |
| De Burlo Group Inc | 69,600 | $663.1 萬 | 1.06% | +69,600 | 新進 |
| AXA S.A. | 69,859 | $665.6 萬 | 0.02% | −26,600−27.6% | 減碼 |
| State of Tennessee, Treasury Department | 70,000 | $667.0 萬 | 0.03% | −20,000−22.2% | 減碼 |
| Neuberger Berman Group LLC | 70,656 | $668.9 萬 | 0.01% | +3,400+5.1% | 加碼 |
| Squarepoint Ops LLC | 71,373 | $680.0 萬 | 0.05% | +71,373 | 新進 |
| M&G Investment Management Ltd | 72,294 | $686.8 萬 | 0.04% | +72,294 | 新進 |
| Stifel Financial Corp | 81,201 | $773.7 萬 | 0.01% | +7,846+10.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,365 | $775.2 萬 | 0.01% | −41,039−33.5% | 減碼 |
| Credit Suisse AG | 81,428 | $775.8 萬 | 0.01% | −74,397−47.7% | 減碼 |
| Hantz Financial Services, Inc. | 83,592 | $796.5 萬 | 0.29% | +83,592 | 新進 |
| State Board of Administration of Florida Retirement System | 84,426 | $804.4 萬 | 0.02% | +50,364+147.9% | 加碼 |
| Susquehanna International Group, LLP | 89,181 | $849.7 萬 | 0.01% | +45,603+104.6% | 加碼 |
| New York State Teachers Retirement System | 90,076 | $858.2 萬 | 0.02% | −6,700−6.9% | 減碼 |
| American Capital Management Inc | 91,210 | $869.0 萬 | 0.24% | +91,210 | 新進 |
| ExodusPoint Capital Management, LP | 91,359 | $870.5 萬 | 0.14% | +81,593+835.5% | 加碼 |
| Comerica Bank | 111,632 | $874.5 萬 | 0.05% | +57,218+105.2% | 加碼 |
| Assenagon Asset Management S.A. | 97,694 | $930.8 萬 | 0.04% | +97,694 | 新進 |
| Totem Point Management, LLC | 113,693 | $1,083 萬 | 5.43% | −41,768−26.9% | 減碼 |
| Putnam Investments LLC | 116,281 | $1,108 萬 | 0.02% | 00.0% | 不變 |