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 3 季 13F 持有人
Azenta, Inc. 在 2022/9/30 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
- 341
- 較 2022 年第 2 季 −28 家
- 持有股數
- 7,401 萬
- 較 2022 年第 2 季 −243.4 萬 (−3.2%)
- 總市值
- $31.7 億
- 較 2022 年第 2 季 −$23.4 億 (−42.4%)
- 新進機構
- 40
- 另有 147 家加碼
- 清倉機構
- 68
- 另有 114 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 64,458 | $276.4 萬 | 0.00% | −3,870−5.7% | 減碼 |
| US Bancorp | 62,483 | $267.8 萬 | 0.01% | −15,280−19.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,900 | $261.0 萬 | 0.00% | −1,965−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 60,267 | $258.3 萬 | 0.03% | −2,421−3.9% | 減碼 |
| Raymond James & Associates | 58,512 | $250.8 萬 | 0.00% | +15,777+36.9% | 加碼 |
| Granite Investment Partners, LLC | 55,627 | $238.4 萬 | 0.10% | +359+0.6% | 加碼 |
| LPL Financial LLC | 55,269 | $236.9 萬 | 0.00% | +4,482+8.8% | 加碼 |
| Texas Permanent School Fund | 53,956 | $231.3 萬 | 0.04% | −241−0.4% | 減碼 |
| Engineers Gate Manager LP | 53,846 | $230.8 萬 | 0.14% | +53,846 | 新進 |
| Amalgamated Bank | 53,529 | $229.4 萬 | 0.02% | +1,132+2.2% | 加碼 |
| TownSquare Capital, LLC | 52,540 | $225.1 萬 | 0.06% | +8,829+20.2% | 加碼 |
| Great West Life Assurance Co | 51,961 | $222.6 萬 | 0.01% | +5,642+12.2% | 加碼 |
| Hudson Value Partners, LLC | 51,886 | $222.4 萬 | 1.50% | +30+0.1% | 加碼 |
| Magnetar Financial LLC | 51,770 | $221.9 萬 | 0.03% | +51,770 | 新進 |
| Citigroup Inc | 51,278 | $219.8 萬 | 0.00% | +4,754+10.2% | 加碼 |
| Moody Aldrich Partners LLC | 50,368 | $215.9 萬 | 0.44% | −99,626−66.4% | 減碼 |
| MetLife Investment Management | 48,158 | $206.4 萬 | 0.02% | −586−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,074 | $201.8 萬 | 0.01% | +4,187+9.8% | 加碼 |
| Teacher Retirement System of Texas | 46,846 | $200.8 萬 | 0.01% | +35,177+301.5% | 加碼 |
| Allianz Asset Management GmbH | 44,964 | $192.7 萬 | 0.00% | +44,964 | 新進 |
| Otter Creek Advisors, LLC | 44,000 | $188.6 萬 | 1.83% | +5,472+14.2% | 加碼 |
| West Coast Financial LLC | 43,992 | $188.5 萬 | 0.35% | +138+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,901 | $188.3 萬 | 0.03% | +1,257+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 43,610 | $187.0 萬 | 0.02% | −24,944−36.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 42,581 | $182.5 萬 | 0.41% | +42,581 | 新進 |
| Advisor Group Holdings, Inc. | 42,150 | $180.6 萬 | 0.00% | +4,559+12.1% | 加碼 |
| John G Ullman & Associates Inc | 41,763 | $179.0 萬 | 0.31% | −100−0.2% | 減碼 |
| Paradigm Capital Management Inc | 41,600 | $178.3 萬 | 0.13% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 41,502 | $177.9 萬 | 0.01% | +31,300+306.8% | 加碼 |
| UBS Group AG | 41,384 | $177.4 萬 | 0.00% | −19,081−31.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 41,187 | $176.5 萬 | 0.02% | +820+2.0% | 加碼 |
| Beaumont Financial Partners, LLC | 40,006 | $171.5 萬 | 0.16% | +60.0% | 加碼 |
| Yousif Capital Management, LLC | 39,390 | $168.8 萬 | 0.02% | −3,584−8.3% | 減碼 |
| Rice Hall James & Associates, LLC | 39,134 | $167.7 萬 | 0.10% | −367−0.9% | 減碼 |
| Two Sigma Investments, LP | 39,062 | $167.4 萬 | 0.01% | +39,062 | 新進 |
| Public Employees Retirement System of Ohio | 38,175 | $163.6 萬 | 0.01% | +399+1.1% | 加碼 |
| M&T Bank Corp | 36,931 | $158.4 萬 | 0.01% | +2,221+6.4% | 加碼 |
| Mudita Advisors LLP | 36,193 | $155.1 萬 | 1.44% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 35,250 | $151.1 萬 | 0.00% | −1,226−3.4% | 減碼 |
| Trillium Asset Management, LLC | 34,976 | $149.9 萬 | 0.05% | +1,187+3.5% | 加碼 |
| Susquehanna International Group, LLP | 34,318 | $147.1 萬 | 0.00% | +4,031+13.3% | 加碼 |
| Brasada Capital Management, LP | 34,147 | $146.4 萬 | 0.35% | −2,764−7.5% | 減碼 |
| Penbrook Management LLC | 32,745 | $140.3 萬 | 1.21% | −370−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 32,722 | $140.2 萬 | 0.05% | +9,829+42.9% | 加碼 |
| Treasurer of the State of North Carolina | 31,734 | $136.0 萬 | 0.01% | +410+1.3% | 加碼 |
| Rodgers Brothers Inc. | 31,565 | $135.3 萬 | 0.29% | +4,000+14.5% | 加碼 |
| HighTower Advisors, LLC | 31,417 | $135.1 萬 | 0.00% | −1,517−4.6% | 減碼 |
| Azzad Asset Management Inc | 30,157 | $130.2 萬 | 0.13% | +271+0.9% | 加碼 |
| Jane Street Group, LLC | 30,139 | $129.2 萬 | 0.00% | −82,467−73.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,744 | $127.5 萬 | 0.01% | +59+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 29,200 | $125.2 萬 | 0.01% | +29,200 | 新進 |
| Rice Partnership, LLC | 29,106 | $124.7 萬 | 0.40% | +1,324+4.8% | 加碼 |
| SG Americas Securities, LLC | 29,050 | $124.5 萬 | 0.02% | +4,739+19.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,850 | $123.7 萬 | 0.00% | +631+2.2% | 加碼 |
| Pinebridge Investments, L.P. | 28,632 | $122.7 萬 | 0.02% | +10,487+57.8% | 加碼 |
| Brinker Capital Investments, LLC | 26,788 | $114.8 萬 | 0.02% | −2,517−8.6% | 減碼 |
| Duality Advisers, LP | 26,538 | $113.7 萬 | 0.12% | +26,538 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,930 | $111.2 萬 | 0.11% | +19,290+290.5% | 加碼 |
| Man Group plc | 25,847 | $110.8 萬 | 0.01% | – | – |
| Intercontinental Wealth Advisors, LLC | 24,837 | $106.5 萬 | 0.33% | −147−0.6% | 減碼 |
| Davenport & Co LLC | 24,463 | $104.8 萬 | 0.01% | +26+0.1% | 加碼 |
| Dakota Wealth Management | 24,397 | $104.6 萬 | 0.09% | +24,397 | 新進 |
| Eaton Vance Management | 23,357 | $100.1 萬 | 0.00% | +537+2.4% | 加碼 |
| Deutsche Bank AG | 23,181 | $99.4 萬 | 0.00% | −2,794−10.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 22,617 | $96.9 萬 | 0.74% | −9,128−28.8% | 減碼 |
| Prudential Financial Inc | 21,778 | $95.8 萬 | 0.00% | +3,513+19.2% | 加碼 |
| Ensign Peak Advisors, Inc | 22,162 | $95.0 萬 | 0.00% | −630−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,854 | $93.7 萬 | 0.01% | +324+1.5% | 加碼 |
| IMA Wealth, Inc. | 21,336 | $91.4 萬 | 0.25% | −687−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,211 | $90.9 萬 | 0.02% | +492+2.4% | 加碼 |
| Arizona State Retirement System | 20,378 | $87.3 萬 | 0.01% | +76+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 20,000 | $85.7 萬 | 0.03% | +300+1.5% | 加碼 |
| Ballentine Partners, LLC | 19,944 | $85.5 萬 | 0.03% | +153+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 19,855 | $85.1 萬 | 0.00% | +183+0.9% | 加碼 |
| First Hawaiian Bank | 19,600 | $84.0 萬 | 0.03% | −47−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,594 | $83.9 萬 | 0.04% | −285−1.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 19,355 | $83.0 萬 | 0.09% | +9,364+93.7% | 加碼 |
| Janney Montgomery Scott LLC | 19,310 | $82.8 萬 | 0.00% | +2,357+13.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,328 | $82.7 萬 | 0.01% | −66,339−77.4% | 減碼 |
| State of Michigan Retirement System | 18,917 | $81.1 萬 | 0.01% | −200−1.0% | 減碼 |
| Moody National Bank Trust Division | 18,734 | $80.3 萬 | 0.08% | +8,284+79.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,718 | $80.2 萬 | 0.07% | +2,121+12.8% | 加碼 |
| PEAK6 Investments LLC | 18,354 | $78.7 萬 | 0.03% | +15,976+671.8% | 加碼 |
| Neuberger Berman Group LLC | 18,069 | $77.4 萬 | 0.00% | −2,532−12.3% | 減碼 |
| Bokf, NA | 17,047 | $73.1 萬 | 0.01% | −54−0.3% | 減碼 |
| HSBC Holdings PLC | 16,540 | $72.6 萬 | 0.00% | +16,540 | 新進 |
| Wellington Management Group LLP | 16,869 | $72.3 萬 | 0.00% | +16,869 | 新進 |
| Baird Financial Group, Inc. | 16,669 | $71.5 萬 | 0.00% | +8,888+114.2% | 加碼 |
| Victory Capital Management Inc | 16,482 | $70.6 萬 | 0.00% | −698−4.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $68.6 萬 | 0.12% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 15,167 | $65.0 萬 | 0.01% | +1,934+14.6% | 加碼 |
| Seven Eight Capital, LP | 14,655 | $62.8 萬 | 0.13% | +14,655 | 新進 |
| Quantbot Technologies LP | 14,437 | $61.8 萬 | 0.05% | +14,437 | 新進 |
| Barclays PLC | 14,339 | $61.5 萬 | 0.00% | +2,083+17.0% | 加碼 |
| Park Avenue Securities LLC | 14,297 | $61.3 萬 | 0.01% | −196−1.4% | 減碼 |
| Systematic Financial Management LP | 14,180 | $60.8 萬 | 0.02% | −850−5.7% | 減碼 |
| BlackDiamond Wealth Management Inc. | 12,981 | $60.8 萬 | 0.73% | +2,059+18.9% | 加碼 |
| Mariner, LLC | 13,793 | $59.1 萬 | 0.00% | +3,258+30.9% | 加碼 |
| Bank of Montreal | 9,366 | $59.1 萬 | 0.00% | −878−8.6% | 減碼 |
| Glenmede Trust Co NA | 13,119 | $56.2 萬 | 0.00% | −13,886−51.4% | 減碼 |