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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 20,761 | $196.5 萬 | 0.00% | −38,316−64.9% | 減碼 |
| Thrivent Financial for Lutherans | 19,420 | $198.8 萬 | 0.00% | −303−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,681 | $201.4 萬 | 0.07% | −401−2.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,762 | $202.2 萬 | 0.17% | 00.0% | 不變 |
| Penserra Capital Management LLC | 20,021 | $204.8 萬 | 0.04% | +3,659+22.4% | 加碼 |
| HSBC Holdings PLC | 20,028 | $206.4 萬 | 0.00% | +16,372+447.8% | 加碼 |
| Arizona State Retirement System | 20,238 | $207.1 萬 | 0.02% | +63+0.3% | 加碼 |
| SEI Investments Co | 20,634 | $211.0 萬 | 0.00% | −2,624−11.3% | 減碼 |
| Schroder Investment Management Group | 21,324 | $218.2 萬 | 0.00% | −32,670−60.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,660 | $232.0 萬 | 0.00% | +1,121+5.2% | 加碼 |
| Front Row Advisors LLC | 22,755 | $232.9 萬 | 0.98% | +70+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,205 | $237.5 萬 | 0.01% | −139,796−85.8% | 減碼 |
| Azzad Asset Management Inc | 23,361 | $239.1 萬 | 0.35% | −210−0.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 24,060 | $246.3 萬 | 0.32% | +1,531+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 24,512 | $250.9 萬 | 0.01% | +1,907+8.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,546 | $251.2 萬 | 0.03% | −205−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,785 | $253.7 萬 | 0.03% | −538−2.1% | 減碼 |
| Rodgers Brothers Inc. | 24,925 | $255.1 萬 | 0.51% | −2,300−8.4% | 減碼 |
| Loveless Wealth Management LLC | 25,219 | $258.1 萬 | 1.57% | +497+2.0% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 25,429 | $260.3 萬 | 0.61% | −1,716−6.3% | 減碼 |
| Guggenheim Capital LLC | 25,430 | $260.3 萬 | 0.02% | −598−2.3% | 減碼 |
| Davenport & Co LLC | 25,858 | $264.7 萬 | 0.02% | +3,940+18.0% | 加碼 |
| Jefferies Group LLC | 26,080 | $266.9 萬 | 0.06% | +26,080 | 新進 |
| BBVA USA | 26,125 | $267.4 萬 | 0.16% | −2,113−7.5% | 減碼 |
| Natixis | 26,168 | $267.8 萬 | 0.01% | +26,168 | 新進 |
| AQR Capital Management LLC | 26,287 | $269.0 萬 | 0.00% | +5,638+27.3% | 加碼 |
| Treasurer of the State of North Carolina | 26,369 | $269.9 萬 | 0.02% | +899+3.5% | 加碼 |
| Alps Advisors Inc | 27,071 | $277.1 萬 | 0.03% | +4,342+19.1% | 加碼 |
| Man Group plc | 27,994 | $286.5 萬 | 0.01% | −4,527−13.9% | 減碼 |
| Campbell Newman Asset Management Inc | 28,727 | $294.0 萬 | 0.30% | −2,841−9.0% | 減碼 |
| Trillium Asset Management, LLC | 29,440 | $301.3 萬 | 0.08% | +29,440 | 新進 |
| Exchange Traded Concepts, LLC | 29,971 | $306.8 萬 | 0.08% | −967−3.1% | 減碼 |
| HighTower Advisors, LLC | 30,873 | $316.1 萬 | 0.01% | +666+2.2% | 加碼 |
| Marshall Wace North America L.P. | 31,213 | $319.4 萬 | 0.01% | +19,391+164.0% | 加碼 |
| Cinctive Capital Management LP | 31,699 | $324.4 萬 | 0.18% | +31,699 | 新進 |
| Ballentine Partners, LLC | 31,971 | $327.2 萬 | 0.11% | −10,895−25.4% | 減碼 |
| General American Investors Co Inc | 32,230 | $329.9 萬 | 0.28% | +32,230 | 新進 |
| Spouting Rock Asset Management, LLC | 32,274 | $330.3 萬 | 1.65% | −3,043−8.6% | 減碼 |
| Rice Partnership, LLC | 32,369 | $331.3 萬 | 1.05% | −2,303−6.6% | 減碼 |
| Zacks Investment Management | 32,620 | $333.9 萬 | 0.05% | +832+2.6% | 加碼 |
| Victory Capital Management Inc | 34,857 | $356.8 萬 | 0.00% | −724−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 34,912 | $357.3 萬 | 0.07% | −20,013−36.4% | 減碼 |
| Barclays PLC | 35,434 | $362.7 萬 | 0.00% | −111,148−75.8% | 減碼 |
| Great West Life Assurance Co | 35,281 | $363.9 萬 | 0.01% | +6,035+20.6% | 加碼 |
| MetLife Investment Management | 35,693 | $365.3 萬 | 0.03% | −1,431−3.9% | 減碼 |
| Pinebridge Investments, L.P. | 36,378 | $372.3 萬 | 0.04% | −2,930−7.5% | 減碼 |
| TownSquare Capital, LLC | 37,163 | $380.3 萬 | 0.11% | +7,674+26.0% | 加碼 |
| IMA Wealth, Inc. | 38,709 | $396.2 萬 | 0.94% | −5,939−13.3% | 減碼 |
| Citigroup Inc | 39,405 | $403.3 萬 | 0.00% | −144,870−78.6% | 減碼 |
| LPL Financial LLC | 39,695 | $405.8 萬 | 0.00% | −7,106−15.2% | 減碼 |
| Beaumont Financial Partners, LLC | 40,000 | $409.4 萬 | 0.32% | 00.0% | 不變 |
| Parkman Healthcare Partners LLC | 40,000 | $409.4 萬 | 1.04% | +40,000 | 新進 |
| Rice Hall James & Associates, LLC | 40,553 | $415.1 萬 | 0.15% | −434−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 40,606 | $415.6 萬 | 0.01% | +5,244+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,672 | $416.2 萬 | 0.00% | +1,756+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 41,072 | $420.3 萬 | 0.06% | +7,261+21.5% | 加碼 |
| Penbrook Management LLC | 41,310 | $422.8 萬 | 2.66% | +870+2.2% | 加碼 |
| Paradigm Capital Management Inc | 41,600 | $425.8 萬 | 0.22% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 41,722 | $427.0 萬 | 0.02% | −907−2.1% | 減碼 |
| John G Ullman & Associates Inc | 42,143 | $431.3 萬 | 0.59% | −300−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,508 | $435.1 萬 | 0.01% | −700−1.6% | 減碼 |
| Los Angeles Capital Management LLC | 43,077 | $440.9 萬 | 0.02% | +29,013+206.3% | 加碼 |
| Advisor Group Holdings, Inc. | 43,401 | $444.2 萬 | 0.01% | +12,996+42.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,687 | $447.1 萬 | 0.02% | −4,319−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 43,937 | $449.4 萬 | 0.01% | +3,895+9.7% | 加碼 |
| AXA S.A. | 44,000 | $450.3 萬 | 0.01% | −25,859−37.0% | 減碼 |
| Nisa Investment Advisors, LLC | 44,154 | $451.9 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 44,224 | $452.6 萬 | 0.02% | −3,365−7.1% | 減碼 |
| PDT Partners, LLC | 47,200 | $483.1 萬 | 0.35% | −8,329−15.0% | 減碼 |
| Castleark Management LLC | 49,425 | $505.9 萬 | 0.19% | +49,425 | 新進 |
| CastleArk Alternatives, LLC | 49,425 | $505.9 萬 | 0.19% | +49,425 | 新進 |
| Intrinsic Edge Capital Management LLC | 50,118 | $513.0 萬 | 0.36% | −3,000−5.6% | 減碼 |
| ClariVest Asset Management LLC | 51,627 | $528.3 萬 | 0.17% | −2,581−4.8% | 減碼 |
| Voya Investment Management LLC | 52,034 | $532.6 萬 | 0.01% | −1,362−2.6% | 減碼 |
| Texas Permanent School Fund | 54,960 | $562.5 萬 | 0.07% | −408−0.7% | 減碼 |
| Amalgamated Bank | 58,914 | $603.0 萬 | 0.05% | −5,555−8.6% | 減碼 |
| Needham Investment Management LLC | 60,000 | $614.1 萬 | 0.82% | +60,000 | 新進 |
| M&G Investment Management Ltd | 61,703 | $629.4 萬 | 0.03% | −10,591−14.6% | 減碼 |
| Sturgeon Ventures LLP | 63,598 | $650.9 萬 | 3.26% | +2,134+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 63,660 | $651.6 萬 | 0.03% | −6,340−9.1% | 減碼 |
| Hudson Value Partners, LLC | 63,771 | $652.7 萬 | 3.59% | +1,166+1.9% | 加碼 |
| RK Capital Management, LLC | 63,975 | $654.8 萬 | 1.24% | +11,875+22.8% | 加碼 |
| Calamos Advisors LLC | 64,877 | $664.0 萬 | 0.03% | +6,434+11.0% | 加碼 |
| Ergoteles LLC | 65,209 | $667.4 萬 | 0.25% | −127,515−66.2% | 減碼 |
| Mutual of America Capital Management LLC | 65,500 | $670.4 萬 | 0.07% | −54−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 65,772 | $673.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 65,760 | $673.2 萬 | 0.01% | +28,512+76.5% | 加碼 |
| Marshall Wace, LLP | 66,912 | $684.8 萬 | 0.03% | +49,518+284.7% | 加碼 |
| Raymond James & Associates | 70,857 | $725.2 萬 | 0.01% | +22,618+46.9% | 加碼 |
| Credit Suisse AG | 71,833 | $735.3 萬 | 0.01% | −9,595−11.8% | 減碼 |
| Truist Financial Corp | 73,303 | $750.1 萬 | 0.01% | +26,712+57.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,245 | $811.1 萬 | 0.02% | −5,181−6.1% | 減碼 |
| Stifel Financial Corp | 80,850 | $827.5 萬 | 0.01% | −351−0.4% | 減碼 |
| Nordea Investment Management AB | 79,681 | $831.3 萬 | 0.01% | +79,681 | 新進 |
| Manufacturers Life Insurance Company, The | 85,571 | $875.8 萬 | 0.01% | +4,206+5.2% | 加碼 |
| UBS Group AG | 89,836 | $919.4 萬 | 0.00% | −165,891−64.9% | 減碼 |
| New York State Teachers Retirement System | 94,300 | $965.2 萬 | 0.02% | +4,224+4.7% | 加碼 |
| Capitolis Advisors LLC | 94,256 | $984.7 萬 | 0.09% | +94,256 | 新進 |
| Two Sigma Investments, LP | 96,421 | $986.9 萬 | 0.03% | +75,976+371.6% | 加碼 |
| Hantz Financial Services, Inc. | 99,004 | $1,013 萬 | 0.33% | +15,412+18.4% | 加碼 |