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 3 季 13F 持有人
Azenta, Inc. 在 2021/9/30 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
- 388
- 較 2021 年第 2 季 +7 家
- 持有股數
- 6,975 萬
- 較 2021 年第 2 季 −22.3 萬 (−0.3%)
- 總市值
- $71.4 億
- 較 2021 年第 2 季 +$4.72 億 (+7.1%)
- 新進機構
- 63
- 另有 127 家加碼
- 清倉機構
- 56
- 另有 149 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,086,193 | $7.25 億 | 0.02% | −93,463−1.3% | 減碼 |
| BlackRock Inc. | 6,807,494 | $6.97 億 | 0.02% | −172,576−2.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,119,946 | $4.22 億 | 1.02% | +71,175+1.8% | 加碼 |
| William Blair Investment Management, LLC | 3,767,076 | $3.86 億 | 1.09% | −44,981−1.2% | 減碼 |
| Macquarie Group Ltd | 2,107,978 | $2.16 億 | 0.18% | −77,599−3.6% | 減碼 |
| State Street Corp | 1,902,380 | $1.95 億 | 0.01% | +8,743+0.5% | 加碼 |
| DF Dent & Co Inc | 1,847,264 | $1.89 億 | 1.94% | +98,210+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,530,927 | $1.57 億 | 0.05% | −62,372−3.9% | 減碼 |
| Janus Henderson Group PLC | 1,467,612 | $1.50 億 | 0.07% | −37,497−2.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,339,262 | $1.37 億 | 0.33% | +194,271+17.0% | 加碼 |
| Congress Asset Management Co | 1,243,406 | $1.27 億 | 0.99% | −31,299−2.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,144,096 | $1.17 億 | 1.62% | +350,806+44.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,143,755 | $1.17 億 | 0.30% | −551,488−32.5% | 減碼 |
| GW&K Investment Management, LLC | 1,125,428 | $1.15 億 | 1.03% | +360,633+47.2% | 加碼 |
| Invesco Ltd. | 1,104,607 | $1.13 億 | 0.03% | −355,731−24.4% | 減碼 |
| Norges Bank | 981,046 | $1.00 億 | 0.02% | +314,102+47.1% | 加碼 |
| Holocene Advisors, LP | 963,807 | $9,865 萬 | 0.57% | +963,807 | 新進 |
| Geode Capital Management, LLC | 947,260 | $9,695 萬 | 0.01% | +5,663+0.6% | 加碼 |
| Clearbridge Investments, LLC | 914,885 | $9,364 萬 | 0.07% | −2,877−0.3% | 減碼 |
| Fisher Asset Management, LLC | 863,370 | $8,837 萬 | 0.05% | −7,917−0.9% | 減碼 |
| Bank of New York Mellon Corp | 800,515 | $8,193 萬 | 0.02% | +13,962+1.8% | 加碼 |
| Granahan Investment Management Inc | 782,320 | $8,007 萬 | 1.52% | −96,835−11.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 748,746 | $7,663 萬 | 0.25% | −8,482−1.1% | 減碼 |
| Geneva Capital Management LLC | 747,389 | $7,650 萬 | 1.30% | −3,826−0.5% | 減碼 |
| Wells Fargo & Company | 696,587 | $7,130 萬 | 0.02% | −652,229−48.4% | 減碼 |
| Price T Rowe Associates Inc | 665,194 | $6,808 萬 | 0.01% | −2,202−0.3% | 減碼 |
| Millennium Management LLC | 652,587 | $6,679 萬 | 0.09% | −366,188−35.9% | 減碼 |
| Northern Trust Corp | 616,244 | $6,307 萬 | 0.01% | −24,361−3.8% | 減碼 |
| Royal Bank of Canada | 603,108 | $6,173 萬 | 0.02% | +12,849+2.2% | 加碼 |
| Stephens Investment Management Group LLC | 583,155 | $5,969 萬 | 0.81% | +43,509+8.1% | 加碼 |
| First Trust Advisors LP | 556,124 | $5,692 萬 | 0.06% | +439,021+374.9% | 加碼 |
| Jennison Associates LLC | 536,104 | $5,487 萬 | 0.04% | +139,733+35.3% | 加碼 |
| Ceredex Value Advisors LLC | 535,700 | $5,483 萬 | 0.62% | +535,700 | 新進 |
| Nitorum Capital, L.P. | 518,368 | $5,306 萬 | 2.52% | +30,700+6.3% | 加碼 |
| Federated Hermes, Inc. | 483,427 | $4,948 萬 | 0.09% | −3,736−0.8% | 減碼 |
| Tower House Partners LLP | 475,494 | $4,867 萬 | 27.61% | −22,131−4.4% | 減碼 |
| JPMorgan Chase & Co | 458,019 | $4,688 萬 | 0.01% | −51,795−10.2% | 減碼 |
| American Capital Management Inc | 453,199 | $4,639 萬 | 1.25% | +361,989+396.9% | 加碼 |
| Legal & General Group Plc | 449,765 | $4,603 萬 | 0.01% | +60,657+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 439,127 | $4,495 萬 | 0.01% | −21,405−4.6% | 減碼 |
| Palisade Capital Management LLC | 433,019 | $4,432 萬 | 0.97% | +36,121+9.1% | 加碼 |
| Natixis Advisors, L.P. | 426,351 | $4,364 萬 | 0.18% | +17,040+4.2% | 加碼 |
| Fred Alger Management, LLC | 419,525 | $4,294 萬 | 0.10% | +419,525 | 新進 |
| Nuveen Asset Management, LLC | 423,976 | $3,991 萬 | 0.01% | +583+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 378,799 | $3,877 萬 | 0.18% | −43,525−10.3% | 減碼 |
| Vident Investment Advisory, LLC | 372,602 | $3,814 萬 | 1.15% | +73,259+24.5% | 加碼 |
| TimesSquare Capital Management, LLC | 361,290 | $3,698 萬 | 0.32% | −16,700−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 358,716 | $3,671 萬 | 0.02% | +5,392+1.5% | 加碼 |
| Royce & Associates LP | 338,100 | $3,461 萬 | 0.26% | −9,000−2.6% | 減碼 |
| Goldman Sachs Group Inc | 328,608 | $3,363 萬 | 0.01% | −467,671−58.7% | 減碼 |
| FMR LLC | 310,851 | $3,182 萬 | 0.00% | −10,905−3.4% | 減碼 |
| Envestnet Asset Management Inc | 305,249 | $3,124 萬 | 0.02% | +48,531+18.9% | 加碼 |
| Bank of America Corp | 280,886 | $2,875 萬 | 0.00% | −122,009−30.3% | 減碼 |
| Crawford Investment Counsel Inc | 272,109 | $2,785 萬 | 0.57% | +18,586+7.3% | 加碼 |
| Principal Financial Group Inc | 258,270 | $2,643 萬 | 0.02% | −1,773−0.7% | 減碼 |
| Telemark Asset Management, LLC | 240,000 | $2,456 萬 | 1.78% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 235,564 | $2,411 萬 | 1.55% | +235,564 | 新進 |
| New York State Common Retirement Fund | 204,394 | $2,092 萬 | 0.02% | +18,532+10.0% | 加碼 |
| Citadel Advisors LLC | 194,604 | $1,992 萬 | 0.02% | −196,622−50.3% | 減碼 |
| Rhumbline Advisers | 188,556 | $1,930 萬 | 0.03% | −2,565−1.3% | 減碼 |
| WCM Investment Management, LLC | 185,366 | $1,897 萬 | 0.04% | +146,604+378.2% | 加碼 |
| Retirement Systems of Alabama | 184,200 | $1,885 萬 | 0.07% | +37,407+25.5% | 加碼 |
| Morgan Stanley | 171,403 | $1,754 萬 | 0.00% | −200,558−53.9% | 減碼 |
| Ameriprise Financial Inc | 170,366 | $1,744 萬 | 0.01% | +4,059+2.4% | 加碼 |
| Balyasny Asset Management LLC | 164,700 | $1,686 萬 | 0.08% | −66,737−28.8% | 減碼 |
| Swiss National Bank | 164,100 | $1,680 萬 | 0.01% | +500+0.3% | 加碼 |
| California Public Employees Retirement System | 163,718 | $1,676 萬 | 0.01% | +401+0.2% | 加碼 |
| Thornburg Investment Management Inc | 155,925 | $1,596 萬 | 0.20% | +155,925 | 新進 |
| 1832 Asset Management L.P. | 149,500 | $1,556 萬 | 0.03% | +149,500 | 新進 |
| Silvercrest Asset Management Group LLC | 149,548 | $1,531 萬 | 0.10% | −331,299−68.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 148,413 | $1,519 萬 | 0.33% | +148,413 | 新進 |
| Portolan Capital Management, LLC | 137,684 | $1,409 萬 | 1.03% | +137,684 | 新進 |
| Pier Capital, LLC | 136,512 | $1,397 萬 | 1.45% | +13,666+11.1% | 加碼 |
| Parametric Portfolio Associates LLC | 134,044 | $1,372 萬 | 0.01% | −25,679−16.1% | 減碼 |
| Osterweis Capital Management Inc | 133,300 | $1,364 萬 | 0.74% | −18,985−12.5% | 減碼 |
| American International Group, Inc. | 128,457 | $1,315 萬 | 0.07% | −4,036−3.0% | 減碼 |
| Comerica Bank | 119,010 | $1,293 萬 | 0.08% | +7,378+6.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,800 | $1,288 萬 | 0.05% | +1,918+1.5% | 加碼 |
| Bamco Inc | 125,000 | $1,279 萬 | 0.03% | +125,000 | 新進 |
| California State Teachers Retirement System | 124,533 | $1,275 萬 | 0.02% | −2,349−1.9% | 減碼 |
| Alliancebernstein L.P. | 117,468 | $1,202 萬 | 0.00% | −2,612−2.2% | 減碼 |
| STRS Ohio | 117,323 | $1,201 萬 | 0.05% | −1,584−1.3% | 減碼 |
| Moody Aldrich Partners LLC | 114,488 | $1,172 萬 | 1.49% | +114,488 | 新進 |
| D. E. Shaw & Co., Inc. | 111,138 | $1,138 萬 | 0.01% | −98,861−47.1% | 減碼 |
| Putnam Investments LLC | 110,369 | $1,130 萬 | 0.02% | −5,912−5.1% | 減碼 |
| Sandler Capital Management | 109,107 | $1,117 萬 | 1.30% | −30,180−21.7% | 減碼 |
| Voloridge Investment Management, LLC | 102,405 | $1,048 萬 | 0.07% | +81,146+381.7% | 加碼 |
| Bank of Montreal | 96,206 | $1,026 萬 | 0.01% | +43,659+83.1% | 加碼 |
| Hantz Financial Services, Inc. | 99,004 | $1,013 萬 | 0.33% | +15,412+18.4% | 加碼 |
| Two Sigma Investments, LP | 96,421 | $986.9 萬 | 0.03% | +75,976+371.6% | 加碼 |
| Capitolis Advisors LLC | 94,256 | $984.7 萬 | 0.09% | +94,256 | 新進 |
| New York State Teachers Retirement System | 94,300 | $965.2 萬 | 0.02% | +4,224+4.7% | 加碼 |
| UBS Group AG | 89,836 | $919.4 萬 | 0.00% | −165,891−64.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,571 | $875.8 萬 | 0.01% | +4,206+5.2% | 加碼 |
| Nordea Investment Management AB | 79,681 | $831.3 萬 | 0.01% | +79,681 | 新進 |
| Stifel Financial Corp | 80,850 | $827.5 萬 | 0.01% | −351−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,245 | $811.1 萬 | 0.02% | −5,181−6.1% | 減碼 |
| Truist Financial Corp | 73,303 | $750.1 萬 | 0.01% | +26,712+57.3% | 加碼 |
| Credit Suisse AG | 71,833 | $735.3 萬 | 0.01% | −9,595−11.8% | 減碼 |
| Raymond James & Associates | 70,857 | $725.2 萬 | 0.01% | +22,618+46.9% | 加碼 |