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。
2023 年第 1 季 13F 持有人
Azenta, Inc. 在 2023/3/31 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
- 343
- 較 2022 年第 4 季 −5 家
- 持有股數
- 7,047 萬
- 較 2022 年第 4 季 −243.9 萬 (−3.3%)
- 總市值
- $31.4 億
- 較 2022 年第 4 季 −$11.0 億 (−26.0%)
- 新進機構
- 56
- 另有 118 家加碼
- 清倉機構
- 61
- 另有 126 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 63,827 | $284.8 萬 | 0.01% | −7,125−10.0% | 減碼 |
| Jump Financial, LLC | 62,483 | $278.8 萬 | 0.11% | +62,483 | 新進 |
| Texas Permanent School Fund | 61,972 | $276.5 萬 | 0.03% | +11,537+22.9% | 加碼 |
| Algert Global LLC | 60,928 | $271.9 萬 | 0.13% | +60,928 | 新進 |
| LPL Financial LLC | 59,806 | $266.9 萬 | 0.00% | +1,552+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,394 | $265.0 萬 | 0.01% | −14,524−19.6% | 減碼 |
| Stifel Financial Corp | 59,097 | $263.7 萬 | 0.00% | −3,308−5.3% | 減碼 |
| Guggenheim Capital LLC | 58,606 | $261.5 萬 | 0.02% | −6,754−10.3% | 減碼 |
| First Republic Investment Management, Inc. | 57,781 | $257.8 萬 | 0.01% | +5,683+10.9% | 加碼 |
| Barclays PLC | 56,991 | $254.3 萬 | 0.00% | +46,920+465.9% | 加碼 |
| Great West Life Assurance Co | 56,435 | $251.9 萬 | 0.01% | −4,256−7.0% | 減碼 |
| Mutual of America Capital Management LLC | 55,669 | $248.4 萬 | 0.03% | −5,952−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,897 | $240.5 萬 | 0.00% | −14,628−21.3% | 減碼 |
| ExodusPoint Capital Management, LP | 53,250 | $237.6 萬 | 0.03% | +53,250 | 新進 |
| Brinker Capital Investments, LLC | 52,991 | $236.4 萬 | 0.03% | +26,745+101.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 52,991 | $236.4 萬 | 0.03% | +52,991 | 新進 |
| Hudson Value Partners, LLC | 52,808 | $235.6 萬 | 1.34% | +213+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,345 | $233.6 萬 | 0.01% | +5,271+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,420 | $229.4 萬 | 0.00% | +26,694+108.0% | 加碼 |
| Two Sigma Investments, LP | 50,045 | $223.3 萬 | 0.01% | +50,045 | 新進 |
| Amalgamated Bank | 47,651 | $212.6 萬 | 0.02% | −6,762−12.4% | 減碼 |
| Allianz Asset Management GmbH | 46,271 | $206.5 萬 | 0.00% | +1,046+2.3% | 加碼 |
| West Coast Financial LLC | 43,160 | $192.6 萬 | 0.29% | +188+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 43,110 | $192.4 萬 | 0.02% | −1,700−3.8% | 減碼 |
| MetLife Investment Management | 42,356 | $189.0 萬 | 0.01% | −4,857−10.3% | 減碼 |
| Paradigm Capital Management Inc | 41,600 | $185.6 萬 | 0.12% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 41,413 | $184.8 萬 | 0.29% | +1,250+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,284 | $179.7 萬 | 0.00% | +4,103+11.3% | 加碼 |
| Rodgers Brothers Inc. | 40,090 | $178.9 萬 | 0.34% | +8,525+27.0% | 加碼 |
| IMA Wealth, Inc. | 39,303 | $175.4 萬 | 0.45% | +16,363+71.3% | 加碼 |
| UBS Group AG | 36,988 | $165.0 萬 | 0.00% | −18,217−33.0% | 減碼 |
| Brasada Capital Management, LP | 36,954 | $164.9 萬 | 0.37% | −14,658−28.4% | 減碼 |
| TownSquare Capital, LLC | 36,755 | $164.0 萬 | 0.04% | +5,440+17.4% | 加碼 |
| Prudential Financial Inc | 22,987 | $162.9 萬 | 0.00% | +2,661+13.1% | 加碼 |
| Rice Hall James & Associates, LLC | 36,185 | $161.5 萬 | 0.09% | −249−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 39,051 | $160.4 萬 | 0.01% | +39,051 | 新進 |
| Yousif Capital Management, LLC | 35,783 | $159.7 萬 | 0.02% | −2,880−7.4% | 減碼 |
| Walleye Capital LLC | 35,154 | $156.9 萬 | 0.03% | +26,983+330.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,920 | $155.8 萬 | 0.01% | −546−1.5% | 減碼 |
| Ergoteles LLC | 34,579 | $154.3 萬 | 0.06% | +34,579 | 新進 |
| Public Employees Retirement System of Ohio | 34,378 | $153.4 萬 | 0.01% | −3,946−10.3% | 減碼 |
| M&T Bank Corp | 33,923 | $151.4 萬 | 0.01% | −1,728−4.8% | 減碼 |
| Trillium Asset Management, LLC | 34,781 | $151.3 萬 | 0.04% | +923+2.7% | 加碼 |
| Beaumont Financial Advisors, LLC | 33,500 | $149.5 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,115 | $147.8 萬 | 0.00% | −1,721−4.9% | 減碼 |
| Price T Rowe Associates Inc | 32,217 | $143.8 萬 | 0.00% | −254,389−88.8% | 減碼 |
| Virginia Retirement Systems Et Al | 31,900 | $142.3 萬 | 0.01% | −19,800−38.3% | 減碼 |
| Penbrook Management LLC | 31,865 | $142.2 萬 | 1.12% | −880−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 31,514 | $140.6 萬 | 0.02% | +2,380+8.2% | 加碼 |
| Moody National Bank Trust Division | 31,470 | $140.4 萬 | 0.12% | +8,036+34.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,124 | $138.9 萬 | 0.01% | −2,624−7.8% | 減碼 |
| Treasurer of the State of North Carolina | 29,864 | $133.3 萬 | 0.01% | −2,280−7.1% | 減碼 |
| HighTower Advisors, LLC | 29,412 | $132.1 萬 | 0.00% | +4,159+16.5% | 加碼 |
| HM Payson & Co | 28,970 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 27,219 | $121.5 萬 | 0.00% | −13,751−33.6% | 減碼 |
| Voya Investment Management LLC | 26,632 | $118.8 萬 | 0.00% | +16,887+173.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,367 | $117.6 萬 | 0.01% | −8,108−23.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,880 | $115.5 萬 | 0.01% | +13,395+107.3% | 加碼 |
| Davenport & Co LLC | 25,508 | $113.8 萬 | 0.01% | +1,005+4.1% | 加碼 |
| Dakota Wealth Management | 23,945 | $106.8 萬 | 0.07% | −452−1.9% | 減碼 |
| Kerrisdale Advisers, LLC | 23,580 | $105.2 萬 | 0.31% | +23,580 | 新進 |
| Intercontinental Wealth Advisors, LLC | 23,574 | $105.2 萬 | 0.27% | −93−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,312 | $104.0 萬 | 0.00% | +900+4.0% | 加碼 |
| Amundi | 23,853 | $102.8 萬 | 0.00% | +19,254+418.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 23,032 | $102.8 萬 | 0.02% | +6,281+37.5% | 加碼 |
| CM Wealth Advisors LLC | 24,606 | $100.3 萬 | 0.19% | +24,606 | 新進 |
| Arizona State Retirement System | 21,737 | $97.0 萬 | 0.01% | +568+2.7% | 加碼 |
| US Bancorp | 21,438 | $95.7 萬 | 0.00% | −3,874−15.3% | 減碼 |
| Versor Investments LP | 20,850 | $93.0 萬 | 0.12% | +10,250+96.7% | 加碼 |
| Handelsbanken Fonder AB | 20,681 | $92.3 萬 | 0.01% | +9,400+83.3% | 加碼 |
| Millrace Asset Group, Inc. | 20,569 | $91.8 萬 | 1.07% | −17,702−46.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,166 | $90.0 萬 | 0.01% | −1,772−8.1% | 減碼 |
| Mariner, LLC | 19,882 | $88.7 萬 | 0.00% | +5,492+38.2% | 加碼 |
| Ballentine Partners, LLC | 19,805 | $88.4 萬 | 0.02% | −657−3.2% | 減碼 |
| Lord, Abbett & Co. LLC | 18,975 | $84.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,774 | $83.8 萬 | 0.00% | −1,226−6.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,718 | $83.5 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 18,300 | $81.7 萬 | 0.02% | −1,800−9.0% | 減碼 |
| Citigroup Inc | 17,752 | $79.2 萬 | 0.00% | −11,556−39.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,593 | $78.5 萬 | 0.03% | −1,716−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 17,560 | $78.4 萬 | 0.01% | +10,248+140.2% | 加碼 |
| State of Michigan Retirement System | 17,417 | $77.7 萬 | 0.01% | −1,700−8.9% | 減碼 |
| Centiva Capital, LP | 17,216 | $76.8 萬 | 0.04% | +17,216 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,813 | $75.0 萬 | 0.00% | +13,349+385.4% | 加碼 |
| Zions Bancorporation, N.A. | 16,442 | $73.4 萬 | 0.06% | +2,813+20.6% | 加碼 |
| Wellington Management Group LLP | 16,410 | $73.2 萬 | 0.00% | +12,137+284.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $71.4 萬 | 0.11% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,857 | $70.8 萬 | 0.03% | −4,752−23.1% | 減碼 |
| Russell Investments Group, Ltd. | 15,506 | $69.2 萬 | 0.00% | −79,289−83.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,330 | $68.4 萬 | 0.02% | +8,388+120.8% | 加碼 |
| Choate Investment Advisors | 15,187 | $67.8 萬 | 0.03% | +1,000+7.0% | 加碼 |
| Baird Financial Group, Inc. | 15,007 | $67.0 萬 | 0.00% | +1,524+11.3% | 加碼 |
| Park Avenue Securities LLC | 14,722 | $65.7 萬 | 0.01% | +3,378+29.8% | 加碼 |
| Rice Partnership, LLC | 14,625 | $65.3 萬 | 0.20% | −8,577−37.0% | 減碼 |
| JustInvest LLC | 14,352 | $64.0 萬 | 0.02% | +826+6.1% | 加碼 |
| Man Group plc | – | $63.8 萬 | 0.00% | – | 新進 |
| BlackDiamond Wealth Management Inc. | 15,359 | $62.1 萬 | 0.64% | +3,510+29.6% | 加碼 |
| New Mexico Educational Retirement Board | 13,600 | $60.7 萬 | 0.03% | +1,800+15.3% | 加碼 |
| Creative Planning | 13,521 | $60.3 萬 | 0.00% | +470+3.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,010 | $58.1 萬 | 0.02% | +600+4.8% | 加碼 |