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。
2022 年第 1 季 13F 持有人
Azenta, Inc. 在 2022/3/31 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
- 382
- 較 2021 年第 4 季 −14 家
- 持有股數
- 7,411 萬
- 較 2021 年第 4 季 +351.3 萬 (+5.0%)
- 總市值
- $61.4 億
- 較 2021 年第 4 季 −$11.3 億 (−15.5%)
- 新進機構
- 42
- 另有 144 家加碼
- 清倉機構
- 56
- 另有 142 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Eaton Vance Management | 18,685 | $154.8 萬 | 0.00% | +17,114+1,089.4% | 加碼 |
| Prudential Financial Inc | 18,783 | $155.7 萬 | 0.00% | −27,117−59.1% | 減碼 |
| State of Michigan Retirement System | 19,017 | $157.6 萬 | 0.01% | +217+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 19,576 | $162.2 萬 | 0.00% | −27−0.1% | 減碼 |
| First Hawaiian Bank | 19,647 | $162.8 萬 | 0.05% | −10.0% | 減碼 |
| Louisiana State Employees Retirement System | 19,600 | $164.1 萬 | 0.04% | +500+2.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,879 | $164.8 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 20,061 | $166.3 萬 | 0.03% | +1,574+8.5% | 加碼 |
| Arizona State Retirement System | 20,097 | $166.6 萬 | 0.01% | +100+0.5% | 加碼 |
| Guggenheim Capital LLC | 20,455 | $169.5 萬 | 0.01% | −4,715−18.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 20,719 | $171.7 萬 | 0.02% | +20,719 | 新進 |
| Pinebridge Investments, L.P. | 20,740 | $171.9 萬 | 0.02% | −20,446−49.6% | 減碼 |
| Alps Advisors Inc | 20,786 | $172.3 萬 | 0.02% | −2,394−10.3% | 減碼 |
| IMA Wealth, Inc. | 21,932 | $181.8 萬 | 0.42% | −5,227−19.2% | 減碼 |
| Penserra Capital Management LLC | 22,104 | $183.1 萬 | 0.04% | −1,049−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,792 | $188.9 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 23,273 | $192.9 萬 | 0.28% | +109+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,741 | $196.8 萬 | 0.02% | −418−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,826 | $197.5 萬 | 0.00% | +537+2.3% | 加碼 |
| Brinker Capital Investments, LLC | 24,527 | $203.3 萬 | 0.03% | −779−3.1% | 減碼 |
| Davenport & Co LLC | 24,607 | $203.9 萬 | 0.01% | −745−2.9% | 減碼 |
| Loveless Wealth Management LLC | 24,829 | $205.8 萬 | 1.16% | −675−2.6% | 減碼 |
| Glenmede Trust Co NA | 25,076 | $207.8 萬 | 0.01% | +9,494+60.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 25,108 | $208.1 萬 | 0.47% | −44−0.2% | 減碼 |
| Rodgers Brothers Inc. | 25,250 | $209.3 萬 | 0.38% | +325+1.3% | 加碼 |
| Deutsche Bank AG | 26,045 | $215.8 萬 | 0.00% | +22,012+545.8% | 加碼 |
| Exchange Traded Concepts, LLC | 26,728 | $221.5 萬 | 0.04% | −10,826−28.8% | 減碼 |
| Treasurer of the State of North Carolina | 26,962 | $223.5 萬 | 0.01% | +423+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,456 | $227.6 萬 | 0.02% | +2,807+11.4% | 加碼 |
| Rice Partnership, LLC | 27,841 | $230.7 萬 | 0.67% | −90−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 28,288 | $234.5 萬 | 0.20% | +16,753+145.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 28,357 | $235.0 萬 | 0.02% | +28,357 | 新進 |
| Spouting Rock Asset Management, LLC | 29,254 | $242.5 萬 | 2.03% | +848+3.0% | 加碼 |
| Eventide Asset Management, LLC | 29,700 | $246.2 萬 | 0.04% | −34,200−53.5% | 減碼 |
| HighTower Advisors, LLC | 30,522 | $252.6 萬 | 0.01% | −145−0.5% | 減碼 |
| Voya Investment Management LLC | 31,092 | $257.7 萬 | 0.01% | −580−1.8% | 減碼 |
| Ballentine Partners, LLC | 31,971 | $264.9 萬 | 0.08% | −874−2.7% | 減碼 |
| Trillium Asset Management, LLC | 33,397 | $276.7 萬 | 0.07% | −2,750−7.6% | 減碼 |
| Penbrook Management LLC | 34,190 | $283.4 萬 | 1.84% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 35,286 | $285.3 萬 | 0.01% | −2,607−6.9% | 減碼 |
| Brasada Capital Management, LP | 35,438 | $293.7 萬 | 0.56% | +5,902+20.0% | 加碼 |
| Mudita Advisors LLP | 36,193 | $300.0 萬 | 2.01% | +7,204+24.9% | 加碼 |
| Qube Research & Technologies Ltd | 38,334 | $317.7 萬 | 0.03% | +11,980+45.5% | 加碼 |
| Public Employees Retirement System of Ohio | 38,904 | $322.4 萬 | 0.01% | −1,422−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 38,931 | $322.7 萬 | 0.05% | +26+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 39,569 | $327.9 萬 | 0.01% | +1,066+2.8% | 加碼 |
| TownSquare Capital, LLC | 39,723 | $329.2 萬 | 0.08% | −629−1.6% | 減碼 |
| Rice Hall James & Associates, LLC | 39,946 | $331.1 萬 | 0.13% | −185−0.5% | 減碼 |
| Beaumont Financial Partners, LLC | 40,000 | $331.5 萬 | 0.25% | 00.0% | 不變 |
| Axiom Investors LLC | 40,649 | $336.9 萬 | 0.08% | −39,889−49.5% | 減碼 |
| Sandler Capital Management | 40,663 | $337.0 萬 | 0.51% | −159,310−79.7% | 減碼 |
| Yousif Capital Management, LLC | 40,679 | $337.1 萬 | 0.04% | +1,060+2.7% | 加碼 |
| Paradigm Capital Management Inc | 41,600 | $344.8 萬 | 0.19% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 41,863 | $347.0 萬 | 0.48% | −229−0.5% | 減碼 |
| Great West Life Assurance Co | 40,902 | $348.2 萬 | 0.01% | +2,944+7.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,057 | $348.6 萬 | 0.02% | −2,013−4.6% | 減碼 |
| Raymond James & Associates | 42,395 | $351.4 萬 | 0.00% | −29,418−41.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,887 | $355.4 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 45,257 | $375.1 萬 | 0.00% | −7,400−14.1% | 減碼 |
| LPL Financial LLC | 47,577 | $393.0 萬 | 0.00% | +4,848+11.3% | 加碼 |
| Citigroup Inc | 47,851 | $396.6 萬 | 0.00% | +2,322+5.1% | 加碼 |
| Castleark Management LLC | 48,030 | $398.1 萬 | 0.17% | −48,740−50.4% | 減碼 |
| Jane Street Group, LLC | 48,392 | $401.1 萬 | 0.01% | +31,671+189.4% | 加碼 |
| Sturgeon Ventures LLP | 49,729 | $423.6 萬 | 2.29% | +309+0.6% | 加碼 |
| MetLife Investment Management | 51,112 | $423.6 萬 | 0.03% | +15,083+41.9% | 加碼 |
| Texas Permanent School Fund | 53,112 | $440.2 萬 | 0.06% | −725−1.3% | 減碼 |
| Amalgamated Bank | 54,922 | $455.2 萬 | 0.04% | −250.0% | 減碼 |
| Amalgamated Financial Corp. | 54,922 | $455.2 萬 | 0.04% | +54,922 | 新進 |
| Russell Investments Group, Ltd. | 55,876 | $462.9 萬 | 0.01% | −210.0% | 減碼 |
| SG Americas Securities, LLC | 57,748 | $478.6 萬 | 0.04% | +14,156+32.5% | 加碼 |
| Hudson Value Partners, LLC | 58,139 | $481.9 萬 | 2.48% | −2,874−4.7% | 減碼 |
| Calamos Advisors LLC | 60,809 | $503.9 萬 | 0.02% | −9,829−13.9% | 減碼 |
| UBS Group AG | 61,199 | $507.2 萬 | 0.00% | −45,367−42.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,428 | $525.7 萬 | 0.00% | −20,513−24.4% | 減碼 |
| Twin Tree Management, LP | 64,315 | $533.0 萬 | 0.10% | +31,089+93.6% | 加碼 |
| Citadel Advisors LLC | 64,980 | $538.5 萬 | 0.01% | −151,368−70.0% | 減碼 |
| Credit Suisse AG | 65,298 | $541.1 萬 | 0.00% | +3,351+5.4% | 加碼 |
| ExodusPoint Capital Management, LP | 65,671 | $544.3 萬 | 0.08% | +65,671 | 新進 |
| State of Wisconsin Investment Board | 66,894 | $554.4 萬 | 0.01% | +57,991+651.4% | 加碼 |
| Nisa Investment Advisors, LLC | 68,254 | $565.7 萬 | 0.04% | +800+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 68,313 | $566.2 萬 | 0.06% | +1,818+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,292 | $574.3 萬 | 0.01% | +85+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,300 | $590.8 萬 | 0.07% | +19,223+36.9% | 加碼 |
| Pier Capital, LLC | 72,761 | $603.0 萬 | 0.77% | −1,139−1.5% | 減碼 |
| Lazard Asset Management LLC | 73,753 | $611.2 萬 | 0.01% | +73,753 | 新進 |
| US Bancorp | 78,551 | $651.2 萬 | 0.01% | +16,661+26.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,405 | $658.1 萬 | 0.01% | 00.0% | 不變 |
| General American Investors Co Inc | 79,553 | $659.3 萬 | 0.54% | +7,323+10.1% | 加碼 |
| Truist Financial Corp | 80,457 | $666.9 萬 | 0.01% | +6,244+8.4% | 加碼 |
| Stifel Financial Corp | 80,525 | $667.4 萬 | 0.01% | −211−0.3% | 減碼 |
| Nordea Investment Management AB | 78,106 | $675.1 萬 | 0.01% | +569+0.7% | 加碼 |
| First Trust Advisors LP | 82,393 | $682.9 萬 | 0.01% | −324,590−79.8% | 減碼 |
| Kornitzer Capital Management Inc | 84,437 | $699.8 萬 | 0.12% | +84,437 | 新進 |
| Jefferies Group LLC | 84,500 | $700.3 萬 | 0.16% | +79,500+1,590.0% | 加碼 |
| RK Capital Management, LLC | 91,680 | $759.8 萬 | 1.51% | +41,915+84.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,543 | $767.0 萬 | 0.03% | −10,815−10.5% | 減碼 |
| California State Teachers Retirement System | 94,881 | $786.4 萬 | 0.01% | −8,138−7.9% | 減碼 |
| Morgan Stanley | 97,347 | $806.9 萬 | 0.00% | −132,245−57.6% | 減碼 |
| Retirement Systems of Alabama | 98,298 | $814.7 萬 | 0.03% | +943+1.0% | 加碼 |
| New York State Teachers Retirement System | 101,976 | $845.2 萬 | 0.02% | −1,000−1.0% | 減碼 |