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 2 季 13F 持有人
Azenta, Inc. 在 2023/6/30 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
- 307
- 較 2023 年第 1 季 −33 家
- 持有股數
- 6,668 萬
- 較 2023 年第 1 季 −378.3 萬 (−5.4%)
- 總市值
- $31.1 億
- 較 2023 年第 1 季 −$3,305 萬 (−1.1%)
- 新進機構
- 29
- 另有 107 家加碼
- 清倉機構
- 62
- 另有 121 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,460,755 | $3.02 億 | 0.01% | −417,131−6.1% | 減碼 |
| BlackRock Inc. | 6,149,000 | $2.87 億 | 0.01% | −628,018−9.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,493,623 | $2.10 億 | 0.59% | +29,395+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,301,192 | $1.07 億 | 0.17% | −69,549−2.9% | 減碼 |
| Norges Bank | 2,195,414 | $1.02 億 | 0.02% | +561,100+34.3% | 加碼 |
| Politan Capital Management LP | 2,000,000 | $9,336 萬 | 5.53% | +2,000,000 | 新進 |
| State Street Corp | 1,900,918 | $8,873 萬 | 0.00% | −192,062−9.2% | 減碼 |
| JPMorgan Chase & Co | 1,832,534 | $8,554 萬 | 0.01% | −1,186,373−39.3% | 減碼 |
| Hudson Bay Capital Management LP | 1,650,000 | $7,702 萬 | 0.77% | +1,650,000 | 新進 |
| GW&K Investment Management, LLC | 1,645,794 | $7,683 萬 | 0.73% | −8,601−0.5% | 減碼 |
| Morgan Stanley | 1,541,083 | $7,194 萬 | 0.01% | +171,227+12.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,285,356 | $6,000 萬 | 0.95% | −25,305−1.9% | 減碼 |
| Fisher Asset Management, LLC | 1,111,869 | $5,190 萬 | 0.03% | +9,239+0.8% | 加碼 |
| Macquarie Group Ltd | 1,052,517 | $4,913 萬 | 0.06% | +17,494+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,031,303 | $4,814 萬 | 0.01% | −14,208−1.4% | 減碼 |
| WCM Investment Management, LLC | 993,590 | $4,638 萬 | 0.14% | +62,913+6.8% | 加碼 |
| Clearbridge Investments, LLC | 959,203 | $4,478 萬 | 0.04% | +4,862+0.5% | 加碼 |
| DF Dent & Co Inc | 950,433 | $4,437 萬 | 0.60% | −73,899−7.2% | 減碼 |
| Stephens Investment Management Group LLC | 868,767 | $4,055 萬 | 0.63% | +19,710+2.3% | 加碼 |
| Brown Advisory Inc | 807,138 | $3,768 萬 | 0.06% | −988,345−55.0% | 減碼 |
| Dimensional Fund Advisors LP | 764,229 | $3,567 萬 | 0.01% | +212,488+38.5% | 加碼 |
| Granahan Investment Management Inc | 737,358 | $3,442 萬 | 1.06% | −775,223−51.3% | 減碼 |
| Janus Henderson Group PLC | 702,187 | $3,278 萬 | 0.02% | −83,740−10.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 657,301 | $3,068 萬 | 0.05% | +270,877+70.1% | 加碼 |
| Westfield Capital Management Co LP | 644,791 | $3,010 萬 | 0.19% | +56,141+9.5% | 加碼 |
| Teacher Retirement System of Texas | 642,341 | $2,998 萬 | 0.20% | +134,754+26.5% | 加碼 |
| Schroder Investment Management Group | 641,683 | $2,995 萬 | 0.04% | −14,063−2.1% | 減碼 |
| Bank of America Corp | 625,324 | $2,919 萬 | 0.00% | +280,603+81.4% | 加碼 |
| Bank of New York Mellon Corp | 621,127 | $2,899 萬 | 0.01% | −33,407−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 608,311 | $2,840 萬 | 0.70% | +47,331+8.4% | 加碼 |
| Royal Bank of Canada | 604,961 | $2,824 萬 | 0.01% | +6,316+1.1% | 加碼 |
| Palisade Capital Management LLC | 599,126 | $2,797 萬 | 0.74% | +148,053+32.8% | 加碼 |
| Legal & General Group Plc | 598,207 | $2,792 萬 | 0.01% | +428,360+252.2% | 加碼 |
| HSBC Holdings PLC | 591,990 | $2,778 萬 | 0.03% | +591,990 | 新進 |
| Wells Fargo & Company | 564,557 | $2,635 萬 | 0.01% | +440+0.1% | 加碼 |
| Northern Trust Corp | 553,642 | $2,584 萬 | 0.00% | +5,678+1.0% | 加碼 |
| Jane Street Group, LLC | 515,588 | $2,407 萬 | 0.03% | +266,239+106.8% | 加碼 |
| Geneva Capital Management LLC | 510,251 | $2,382 萬 | 0.47% | −236,814−31.7% | 減碼 |
| Royce & Associates LP | 479,365 | $2,238 萬 | 0.22% | +16,202+3.5% | 加碼 |
| Rock Springs Capital Management LP | 469,900 | $2,193 萬 | 0.52% | +38,700+9.0% | 加碼 |
| Systematic Financial Management LP | 460,302 | $2,149 萬 | 0.68% | −4,220−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 451,899 | $2,109 萬 | 0.01% | −7,381−1.6% | 減碼 |
| Natixis Advisors, L.P. | 447,249 | $2,088 萬 | 0.06% | +19,594+4.6% | 加碼 |
| Goldman Sachs Group Inc | 444,874 | $2,077 萬 | 0.01% | +15,062+3.5% | 加碼 |
| Envestnet Asset Management Inc | 405,103 | $1,891 萬 | 0.01% | +14,342+3.7% | 加碼 |
| Citadel Advisors LLC | 372,921 | $1,741 萬 | 0.02% | +169,334+83.2% | 加碼 |
| American Capital Management Inc | 353,728 | $1,651 萬 | 0.57% | −115,414−24.6% | 減碼 |
| Voloridge Investment Management, LLC | 346,966 | $1,620 萬 | 0.08% | +74,444+27.3% | 加碼 |
| Deutsche Bank AG | 293,146 | $1,368 萬 | 0.01% | +64,131+28.0% | 加碼 |
| UBS Asset Management Americas Inc | 298,176 | $1,330 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 264,066 | $1,233 萬 | 0.03% | −12,920−4.7% | 減碼 |
| Barclays PLC | 259,153 | $1,210 萬 | 0.01% | +202,162+354.7% | 加碼 |
| Principal Financial Group Inc | 253,618 | $1,184 萬 | 0.01% | −19,902−7.3% | 減碼 |
| National Bank of Canada | 254,058 | $1,170 萬 | 0.02% | +175,038+221.5% | 加碼 |
| New York State Common Retirement Fund | 249,869 | $1,166 萬 | 0.01% | +13,426+5.7% | 加碼 |
| Ameriprise Financial Inc | 247,769 | $1,157 萬 | 0.00% | +56,293+29.4% | 加碼 |
| Natixis | 246,000 | $1,148 萬 | 0.10% | +7,900+3.3% | 加碼 |
| Invesco Ltd. | 244,535 | $1,141 萬 | 0.00% | −11,019−4.3% | 減碼 |
| William Blair Investment Management, LLC | 241,955 | $1,129 萬 | 0.04% | +3,050+1.3% | 加碼 |
| Toronto Dominion Bank | 240,000 | $1,120 萬 | 0.02% | +240,000 | 新進 |
| Park West Asset Management LLC | 233,489 | $1,090 萬 | 0.95% | −16,511−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 230,068 | $1,074 萬 | 0.02% | −39,716−14.7% | 減碼 |
| Rhumbline Advisers | 222,648 | $1,039 萬 | 0.01% | −7,594−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 185,889 | $867.7 萬 | 0.00% | −27,824−13.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 170,965 | $798.1 萬 | 0.07% | +170,965 | 新進 |
| Kornitzer Capital Management Inc | 170,241 | $794.7 萬 | 0.16% | −143,800−45.8% | 減碼 |
| Canada Pension Plan Investment Board | 166,700 | $778.2 萬 | 0.01% | +166,700 | 新進 |
| Swiss National Bank | 150,400 | $702.1 萬 | 0.00% | −11,500−7.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 138,325 | $645.7 萬 | 0.10% | +13,589+10.9% | 加碼 |
| Peregrine Capital Management LLC | 119,396 | $557.3 萬 | 0.15% | −430.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 107,685 | $502.7 萬 | 0.05% | +486+0.5% | 加碼 |
| Truist Financial Corp | 105,223 | $491.2 萬 | 0.01% | +191+0.2% | 加碼 |
| Credit Suisse AG | 102,686 | $479.3 萬 | 0.00% | +22,576+28.2% | 加碼 |
| Baird Financial Group, Inc. | 101,382 | $473.3 萬 | 0.01% | +86,375+575.6% | 加碼 |
| Raymond James & Associates | 98,850 | $461.4 萬 | 0.00% | −741−0.7% | 減碼 |
| American International Group, Inc. | 98,319 | $459.0 萬 | 0.03% | −8,298−7.8% | 減碼 |
| Alliancebernstein L.P. | 97,078 | $453.2 萬 | 0.00% | −5,190−5.1% | 減碼 |
| CWM, LLC | 92,808 | $433.2 萬 | 0.03% | −3,368−3.5% | 減碼 |
| Granite Investment Partners, LLC | 91,903 | $429.0 萬 | 0.17% | +91,903 | 新進 |
| New York State Teachers Retirement System | 91,076 | $425.1 萬 | 0.01% | −17,201−15.9% | 減碼 |
| ING Groep NV | 88,000 | $410.8 萬 | 0.03% | +88,000 | 新進 |
| SG Americas Securities, LLC | 87,957 | $410.6 萬 | 0.03% | −24,331−21.7% | 減碼 |
| HRT Financial LP | 87,404 | $408.0 萬 | 0.04% | −32,109−26.9% | 減碼 |
| California Public Employees Retirement System | 84,161 | $392.9 萬 | 0.00% | −8,391−9.1% | 減碼 |
| Retirement Systems of Alabama | 83,981 | $392.0 萬 | 0.02% | −6,309−7.0% | 減碼 |
| Lazard Asset Management LLC | 83,772 | $391.0 萬 | 0.00% | −43,773−34.3% | 減碼 |
| California State Teachers Retirement System | 83,664 | $390.5 萬 | 0.01% | −7,812−8.5% | 減碼 |
| SEI Investments Co | 82,228 | $383.8 萬 | 0.01% | −14,417−14.9% | 減碼 |
| Susquehanna International Group, LLP | 79,892 | $372.9 萬 | 0.01% | −85,330−51.6% | 減碼 |
| Millennium Management LLC | 74,116 | $346.0 萬 | 0.00% | −888,056−92.3% | 減碼 |
| John G Ullman & Associates Inc | 73,394 | $342.6 萬 | 0.53% | +31,981+77.2% | 加碼 |
| Gotham Asset Management, LLC | 70,777 | $330.4 萬 | 0.07% | +1,461+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,656 | $325.2 萬 | 0.01% | −4,952−6.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 67,600 | $315.6 萬 | 0.04% | +36,086+114.5% | 加碼 |
| Jump Financial, LLC | 66,819 | $311.9 萬 | 0.11% | +4,336+6.9% | 加碼 |
| LPL Financial LLC | 64,004 | $298.8 萬 | 0.00% | +4,198+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,899 | $296.2 萬 | 0.01% | +4,505+7.6% | 加碼 |
| Stifel Financial Corp | 61,190 | $285.6 萬 | 0.00% | +2,093+3.5% | 加碼 |
| State of Wisconsin Investment Board | 59,840 | $279.3 萬 | 0.01% | −3,987−6.2% | 減碼 |
| Guggenheim Capital LLC | 58,548 | $273.3 萬 | 0.02% | −58−0.1% | 減碼 |