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 4 季 13F 持有人
Azenta, Inc. 在 2021/12/31 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
- 401
- 較 2021 年第 3 季 +18 家
- 持有股數
- 7,060 萬
- 較 2021 年第 3 季 +91.6 萬 (+1.3%)
- 總市值
- $72.7 億
- 較 2021 年第 3 季 +$1.43 億 (+2.0%)
- 新進機構
- 67
- 另有 123 家加碼
- 清倉機構
- 49
- 另有 163 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 16,000 | $165.0 萬 | 0.21% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 16,088 | $165.9 萬 | 0.02% | −300−1.8% | 減碼 |
| Jane Street Group, LLC | 16,721 | $172.4 萬 | 0.00% | +9,832+142.7% | 加碼 |
| Bokf, NA | 17,100 | $176.3 萬 | 0.03% | −127−0.7% | 減碼 |
| Neuberger Berman Group LLC | 19,214 | $180.5 萬 | 0.00% | +14+0.1% | 加碼 |
| Marshall Wace, LLP | 18,063 | $186.2 萬 | 0.00% | −48,849−73.0% | 減碼 |
| AXA S.A. | 18,300 | $188.7 萬 | 0.00% | −25,700−58.4% | 減碼 |
| Atria Investments LLC | 18,487 | $190.6 萬 | 0.03% | +2,459+15.3% | 加碼 |
| Engineers Gate Manager LP | 18,778 | $193.6 萬 | 0.09% | +18,778 | 新進 |
| State of Michigan Retirement System | 18,800 | $193.8 萬 | 0.01% | +200+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,100 | $196.9 萬 | 0.04% | +100+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 19,603 | $202.1 萬 | 0.00% | +183+0.9% | 加碼 |
| First Hawaiian Bank | 19,648 | $202.6 萬 | 0.06% | +19,648 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,762 | $203.7 萬 | 0.17% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,879 | $205.0 萬 | 0.07% | +198+1.0% | 加碼 |
| Arizona State Retirement System | 19,997 | $206.2 萬 | 0.02% | −241−1.2% | 減碼 |
| Parian Global Management LP | 20,500 | $211.4 萬 | 1.91% | +20,500 | 新進 |
| EFG Asset Management (North America) Corp. | 21,504 | $221.6 萬 | 0.29% | +21,504 | 新進 |
| Campbell Newman Asset Management Inc | 22,555 | $232.6 萬 | 0.21% | −6,172−21.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,792 | $235.0 萬 | 0.00% | −42,980−65.3% | 減碼 |
| Front Row Advisors LLC | 23,149 | $238.7 萬 | 0.89% | +394+1.7% | 加碼 |
| Penserra Capital Management LLC | 23,153 | $238.7 萬 | 0.05% | +3,132+15.6% | 加碼 |
| Azzad Asset Management Inc | 23,164 | $238.8 萬 | 0.32% | −197−0.8% | 減碼 |
| Alps Advisors Inc | 23,180 | $239.0 萬 | 0.03% | −3,891−14.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,289 | $240.1 萬 | 0.01% | +84+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,767 | $245.0 萬 | 0.00% | +1,107+4.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,159 | $249.1 萬 | 0.03% | −626−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,649 | $254.2 萬 | 0.03% | +103+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 24,757 | $255.3 萬 | 0.01% | +245+1.0% | 加碼 |
| ProShare Advisors LLC | 24,764 | $255.4 萬 | 0.01% | +7,496+43.4% | 加碼 |
| Rodgers Brothers Inc. | 24,925 | $257.0 萬 | 0.46% | 00.0% | 不變 |
| Brasada Capital Management, LP | 29,536 | $258.6 萬 | 0.49% | +22,466+317.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 25,152 | $259.3 萬 | 0.55% | −277−1.1% | 減碼 |
| Guggenheim Capital LLC | 25,170 | $259.5 萬 | 0.01% | −260−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 25,306 | $260.9 萬 | 0.04% | +16,250+179.4% | 加碼 |
| Davenport & Co LLC | 25,352 | $261.4 萬 | 0.02% | −506−2.0% | 減碼 |
| Loveless Wealth Management LLC | 25,504 | $263.0 萬 | 1.44% | +285+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 26,354 | $271.7 萬 | 0.02% | +26,354 | 新進 |
| Treasurer of the State of North Carolina | 26,539 | $273.6 萬 | 0.01% | +170+0.6% | 加碼 |
| IMA Wealth, Inc. | 27,159 | $280.0 萬 | 0.62% | −11,550−29.8% | 減碼 |
| Rice Partnership, LLC | 27,931 | $288.0 萬 | 0.82% | −4,438−13.7% | 減碼 |
| Spouting Rock Asset Management, LLC | 28,406 | $292.9 萬 | 2.30% | −3,868−12.0% | 減碼 |
| Mudita Advisors LLP | 28,989 | $301.9 萬 | 2.72% | +28,989 | 新進 |
| HighTower Advisors, LLC | 30,667 | $316.2 萬 | 0.01% | −206−0.7% | 減碼 |
| Voya Investment Management LLC | 31,672 | $326.6 萬 | 0.01% | −20,362−39.1% | 減碼 |
| Ballentine Partners, LLC | 32,845 | $338.7 萬 | 0.10% | +874+2.7% | 加碼 |
| Twin Tree Management, LP | 33,226 | $342.6 萬 | 0.08% | +27,927+527.0% | 加碼 |
| Otter Creek Advisors, LLC | 34,022 | $350.6 萬 | 3.29% | +34,022 | 新進 |
| Assenagon Asset Management S.A. | 34,009 | $350.7 萬 | 0.01% | +24,239+248.1% | 加碼 |
| Penbrook Management LLC | 34,190 | $352.5 萬 | 2.12% | −7,120−17.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,279 | $353.5 萬 | 0.00% | −76,859−69.2% | 減碼 |
| Duality Advisers, LP | 34,644 | $357.2 萬 | 0.39% | +34,644 | 新進 |
| MetLife Investment Management | 36,029 | $371.5 萬 | 0.03% | +336+0.9% | 加碼 |
| Trillium Asset Management, LLC | 36,147 | $372.7 萬 | 0.09% | +6,707+22.8% | 加碼 |
| Parkman Healthcare Partners LLC | 36,554 | $376.9 萬 | 0.85% | −3,446−8.6% | 減碼 |
| Exchange Traded Concepts, LLC | 37,554 | $387.2 萬 | 0.07% | +7,583+25.3% | 加碼 |
| Twinbeech Capital LP | 37,730 | $389.0 萬 | 0.22% | +37,730 | 新進 |
| Great West Life Assurance Co | 37,958 | $390.7 萬 | 0.01% | +2,677+7.6% | 加碼 |
| Advisor Group Holdings, Inc. | 37,893 | $390.9 萬 | 0.01% | −5,508−12.7% | 減碼 |
| First Republic Investment Management, Inc. | 38,503 | $397.0 萬 | 0.01% | −2,103−5.2% | 減碼 |
| PDT Partners, LLC | 38,734 | $399.4 萬 | 0.30% | −8,466−17.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,905 | $401.2 萬 | 0.05% | −2,167−5.3% | 減碼 |
| Yousif Capital Management, LLC | 39,619 | $408.5 萬 | 0.04% | +39,619 | 新進 |
| Beaumont Financial Partners, LLC | 40,000 | $412.4 萬 | 0.30% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 40,131 | $413.8 萬 | 0.15% | −422−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 40,326 | $415.8 萬 | 0.01% | −1,396−3.3% | 減碼 |
| TownSquare Capital, LLC | 40,352 | $416.0 萬 | 0.10% | +3,189+8.6% | 加碼 |
| Ratan Capital Management LP | 40,743 | $420.1 萬 | 0.64% | +40,743 | 新進 |
| Pinebridge Investments, L.P. | 41,186 | $424.7 萬 | 0.04% | +4,808+13.2% | 加碼 |
| Paradigm Capital Management Inc | 41,600 | $429.0 萬 | 0.19% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 42,092 | $434.0 萬 | 0.60% | −51−0.1% | 減碼 |
| LPL Financial LLC | 42,729 | $440.6 萬 | 0.00% | +3,034+7.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,887 | $442.2 萬 | 0.01% | +379+0.9% | 加碼 |
| SG Americas Securities, LLC | 43,592 | $449.5 萬 | 0.03% | −632−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,070 | $454.7 萬 | 0.02% | +383+0.9% | 加碼 |
| Citigroup Inc | 45,529 | $469.4 萬 | 0.00% | +6,124+15.5% | 加碼 |
| State of Tennessee, Treasury Department | 48,660 | $501.7 萬 | 0.02% | −15,000−23.6% | 減碼 |
| Sturgeon Ventures LLP | 49,420 | $509.6 萬 | 2.35% | −14,178−22.3% | 減碼 |
| RK Capital Management, LLC | 49,765 | $513.1 萬 | 0.93% | −14,210−22.2% | 減碼 |
| Needham Investment Management LLC | 50,000 | $515.6 萬 | 0.65% | −10,000−16.7% | 減碼 |
| Prudential Financial Inc | 45,900 | $534.3 萬 | 0.01% | +25,139+121.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,077 | $537.0 萬 | 0.05% | +46,410+819.0% | 加碼 |
| Renaissance Technologies LLC | 52,657 | $542.9 萬 | 0.01% | +52,657 | 新進 |
| Texas Permanent School Fund | 53,837 | $555.1 萬 | 0.07% | −1,123−2.0% | 減碼 |
| Amalgamated Bank | 54,947 | $566.6 萬 | 0.04% | −3,967−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 67,454 | $568.9 萬 | 0.04% | +23,300+52.8% | 加碼 |
| Russell Investments Group, Ltd. | 55,897 | $576.1 萬 | 0.01% | +11,960+27.2% | 加碼 |
| Hudson Value Partners, LLC | 61,013 | $629.1 萬 | 3.05% | −2,758−4.3% | 減碼 |
| US Bancorp | 61,890 | $638.1 萬 | 0.01% | −3,870−5.9% | 減碼 |
| Credit Suisse AG | 61,947 | $638.8 萬 | 0.01% | −9,886−13.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,589 | $645.4 萬 | 0.06% | +57,558+1,144.1% | 加碼 |
| HRT Financial LP | 62,873 | $648.2 萬 | 0.04% | +46,237+277.9% | 加碼 |
| Eventide Asset Management, LLC | 63,900 | $658.9 萬 | 0.08% | +63,900 | 新進 |
| Mirabella Financial Services LLP | 66,032 | $680.9 萬 | 0.69% | +56,609+600.8% | 加碼 |
| Mutual of America Capital Management LLC | 66,495 | $685.6 萬 | 0.07% | +995+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,207 | $713.6 萬 | 0.01% | +28,535+70.2% | 加碼 |
| Calamos Advisors LLC | 70,638 | $728.4 萬 | 0.03% | +5,761+8.9% | 加碼 |
| Raymond James & Associates | 71,813 | $740.5 萬 | 0.01% | +956+1.3% | 加碼 |
| General American Investors Co Inc | 72,230 | $744.8 萬 | 0.58% | +40,000+124.1% | 加碼 |
| Pier Capital, LLC | 73,900 | $762.0 萬 | 0.80% | −62,612−45.9% | 減碼 |