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 2 季 13F 持有人
Azenta, Inc. 在 2022/6/30 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
- 373
- 較 2022 年第 1 季 −2 家
- 持有股數
- 7,647 萬
- 較 2022 年第 1 季 +260.2 萬 (+3.5%)
- 總市值
- $55.1 億
- 較 2022 年第 1 季 −$6.12 億 (−10.0%)
- 新進機構
- 47
- 另有 145 家加碼
- 清倉機構
- 49
- 另有 129 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 77,718 | $560.3 萬 | 0.01% | −1,687−2.1% | 減碼 |
| Stifel Financial Corp | 73,942 | $533.1 萬 | 0.01% | −6,583−8.2% | 減碼 |
| Pier Capital, LLC | 72,129 | $520.1 萬 | 0.89% | −632−0.9% | 減碼 |
| Nordea Investment Management AB | 70,361 | $504.9 萬 | 0.01% | −7,745−9.9% | 減碼 |
| RK Capital Management, LLC | 69,200 | $498.9 萬 | 1.17% | −22,480−24.5% | 減碼 |
| Nisa Investment Advisors, LLC | 68,554 | $494.3 萬 | 0.04% | +300+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 68,328 | $492.7 萬 | 0.00% | −964−1.4% | 減碼 |
| Polen Capital Management LLC | 64,118 | $462.3 萬 | 0.01% | +64,118 | 新進 |
| Manufacturers Life Insurance Company, The | 62,865 | $453.3 萬 | 0.00% | −563−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 62,688 | $452.0 萬 | 0.06% | −5,625−8.2% | 減碼 |
| Credit Suisse AG | 61,738 | $445.1 萬 | 0.00% | −3,560−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 61,550 | $443.8 萬 | 0.13% | +55,367+895.5% | 加碼 |
| UBS Group AG | 60,465 | $435.9 萬 | 0.00% | −734−1.2% | 減碼 |
| Osterweis Capital Management Inc | 59,255 | $427.2 萬 | 0.32% | −62,870−51.5% | 減碼 |
| Granite Investment Partners, LLC | 55,268 | $398.5 萬 | 0.17% | +55,268 | 新進 |
| Texas Permanent School Fund | 54,197 | $390.8 萬 | 0.06% | +1,085+2.0% | 加碼 |
| Amalgamated Bank | 52,397 | $377.8 萬 | 0.04% | −2,525−4.6% | 減碼 |
| Hudson Value Partners, LLC | 51,856 | $373.9 萬 | 2.37% | −6,283−10.8% | 減碼 |
| Old Mission Capital LLC | 51,621 | $372.2 萬 | 0.12% | +51,621 | 新進 |
| LPL Financial LLC | 50,787 | $369.7 萬 | 0.00% | +3,210+6.7% | 加碼 |
| Sturgeon Ventures LLP | 50,597 | $364.8 萬 | 2.45% | +868+1.7% | 加碼 |
| MetLife Investment Management | 48,744 | $351.4 萬 | 0.03% | −2,368−4.6% | 減碼 |
| Citigroup Inc | 46,524 | $335.4 萬 | 0.00% | −1,327−2.8% | 減碼 |
| Great West Life Assurance Co | 46,319 | $334.2 萬 | 0.01% | +5,417+13.2% | 加碼 |
| West Coast Financial LLC | 43,854 | $316.2 萬 | 0.56% | +43,854 | 新進 |
| TownSquare Capital, LLC | 43,711 | $315.1 萬 | 0.09% | +3,988+10.0% | 加碼 |
| Yousif Capital Management, LLC | 42,974 | $309.8 萬 | 0.04% | +2,295+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,887 | $309.2 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 42,735 | $308.1 萬 | 0.00% | +340+0.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,644 | $307.4 萬 | 0.05% | +3,713+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 42,054 | $303.0 萬 | 0.01% | −13,822−24.7% | 減碼 |
| John G Ullman & Associates Inc | 41,863 | $301.8 萬 | 0.48% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 41,600 | $300.0 萬 | 0.20% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 40,367 | $291.0 萬 | 0.03% | +12,010+42.4% | 加碼 |
| Beaumont Financial Partners, LLC | 40,000 | $288.4 萬 | 0.26% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 39,501 | $284.8 萬 | 0.14% | −445−1.1% | 減碼 |
| Otter Creek Advisors, LLC | 38,528 | $277.7 萬 | 2.49% | +38,528 | 新進 |
| Public Employees Retirement System of Ohio | 37,776 | $272.4 萬 | 0.01% | −1,128−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 37,591 | $270.9 萬 | 0.01% | +2,305+6.5% | 加碼 |
| First Trust Advisors LP | 36,949 | $266.4 萬 | 0.00% | −45,444−55.2% | 減碼 |
| Brasada Capital Management, LP | 36,911 | $266.1 萬 | 0.60% | +1,473+4.2% | 加碼 |
| First Republic Investment Management, Inc. | 36,476 | $263.0 萬 | 0.01% | −3,093−7.8% | 減碼 |
| Mudita Advisors LLP | 36,193 | $261.0 萬 | 2.10% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 33,789 | $243.5 萬 | 0.07% | +392+1.2% | 加碼 |
| Penbrook Management LLC | 33,115 | $238.8 萬 | 1.88% | −1,075−3.1% | 減碼 |
| HighTower Advisors, LLC | 32,934 | $237.8 萬 | 0.01% | +2,412+7.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 31,745 | $228.9 萬 | 1.49% | +2,491+8.5% | 加碼 |
| Treasurer of the State of North Carolina | 31,324 | $225.8 萬 | 0.01% | +4,362+16.2% | 加碼 |
| Susquehanna International Group, LLP | 30,287 | $218.4 萬 | 0.00% | +18,325+153.2% | 加碼 |
| M&T Bank Corp | 34,710 | $214.6 萬 | 0.01% | +26,972+348.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,685 | $214.0 萬 | 0.02% | +2,229+8.1% | 加碼 |
| Brinker Capital Investments, LLC | 29,305 | $211.3 萬 | 0.04% | +4,778+19.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,134 | $210.1 萬 | 0.02% | −12,923−30.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,219 | $203.5 萬 | 0.00% | +4,393+18.4% | 加碼 |
| Rice Partnership, LLC | 27,782 | $200.3 萬 | 0.70% | −59−0.2% | 減碼 |
| Rodgers Brothers Inc. | 27,565 | $198.7 萬 | 0.39% | +2,315+9.2% | 加碼 |
| Azzad Asset Management Inc | 29,886 | $196.6 萬 | 0.19% | +6,613+28.4% | 加碼 |
| Glenmede Trust Co NA | 27,005 | $194.7 萬 | 0.01% | +1,929+7.7% | 加碼 |
| Deutsche Bank AG | 25,975 | $187.3 萬 | 0.00% | −70−0.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 24,984 | $180.1 萬 | 0.49% | −124−0.5% | 減碼 |
| Davenport & Co LLC | 24,437 | $176.2 萬 | 0.01% | −170−0.7% | 減碼 |
| Loveless Wealth Management LLC | 24,329 | $175.4 萬 | 1.15% | −500−2.0% | 減碼 |
| SG Americas Securities, LLC | 24,311 | $175.3 萬 | 0.02% | −33,437−57.9% | 減碼 |
| Gotham Asset Management, LLC | 23,556 | $169.8 萬 | 0.05% | +20,810+757.8% | 加碼 |
| Exchange Traded Concepts, LLC | 22,893 | $165.1 萬 | 0.05% | −3,835−14.3% | 減碼 |
| Eaton Vance Management | 22,820 | $164.5 萬 | 0.00% | +4,135+22.1% | 加碼 |
| Ensign Peak Advisors, Inc | 22,792 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 22,203 | $160.1 萬 | 0.01% | −38,606−63.5% | 減碼 |
| IMA Wealth, Inc. | 22,023 | $158.8 萬 | 0.39% | +91+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,530 | $155.2 萬 | 0.02% | −2,211−9.3% | 減碼 |
| Los Angeles Capital Management LLC | 21,078 | $152.0 萬 | 0.01% | +21,078 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 20,719 | $149.4 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,601 | $148.5 萬 | 0.00% | +2,722+15.2% | 加碼 |
| Atria Investments LLC | 20,360 | $146.8 萬 | 0.03% | +299+1.5% | 加碼 |
| Arizona State Retirement System | 20,302 | $146.4 萬 | 0.01% | +205+1.0% | 加碼 |
| Jump Financial, LLC | 20,304 | $146.3 萬 | 0.06% | +15,286+304.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,879 | $143.3 萬 | 0.06% | 00.0% | 不變 |
| Ballentine Partners, LLC | 19,791 | $142.7 萬 | 0.05% | −12,180−38.1% | 減碼 |
| Thrivent Financial for Lutherans | 19,672 | $141.8 萬 | 0.00% | +96+0.5% | 加碼 |
| First Hawaiian Bank | 19,647 | $141.6 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 19,117 | $137.8 萬 | 0.01% | +100+0.5% | 加碼 |
| Alps Advisors Inc | 18,391 | $132.6 萬 | 0.01% | −2,395−11.5% | 減碼 |
| Pinebridge Investments, L.P. | 18,145 | $130.8 萬 | 0.02% | −2,595−12.5% | 減碼 |
| Prudential Financial Inc | 18,265 | $130.7 萬 | 0.00% | −518−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,700 | $127.4 萬 | 0.03% | +100+0.5% | 加碼 |
| Victory Capital Management Inc | 17,180 | $123.9 萬 | 0.00% | +455+2.7% | 加碼 |
| Bokf, NA | 17,101 | $123.3 萬 | 0.02% | +10.0% | 加碼 |
| Janney Montgomery Scott LLC | 16,953 | $122.5 萬 | 0.01% | +2,421+16.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,597 | $119.6 萬 | 0.12% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $115.4 萬 | 0.19% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,829 | $114.1 萬 | 0.01% | −4,626−22.6% | 減碼 |
| Man Group plc | – | $108.8 萬 | 0.00% | – | – |
| Axiom Investors LLC | 15,036 | $108.4 萬 | 0.03% | −25,613−63.0% | 減碼 |
| Systematic Financial Management LP | 15,030 | $108.4 萬 | 0.04% | +6,735+81.2% | 加碼 |
| Park Avenue Securities LLC | 14,493 | $104.5 萬 | 0.02% | +835+6.1% | 加碼 |
| Pathstone Family Office, LLC | 13,233 | $95.4 萬 | 0.02% | +1,248+10.4% | 加碼 |
| Citadel Advisors LLC | 13,220 | $95.3 萬 | 0.00% | −51,760−79.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,551 | $90.5 萬 | 0.02% | +108+0.9% | 加碼 |
| Levin Capital Strategies, L.P. | 12,512 | $90.2 萬 | 0.11% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 12,448 | $89.8 萬 | 0.09% | +2,296+22.6% | 加碼 |