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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 6,726 | $31.4 萬 | 0.04% | +665+11.0% | 加碼 |
| Balyasny Asset Management LLC | 6,737 | $31.4 萬 | 0.00% | −336,073−98.0% | 減碼 |
| Wrapmanager Inc | 6,750 | $31.5 萬 | 0.10% | +6,750 | 新進 |
| Verdence Capital Advisors LLC | 6,860 | $32.0 萬 | 0.04% | +56+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 6,968 | $32.5 萬 | 0.01% | −10,592−60.3% | 減碼 |
| MML Investors Services, LLC | 7,019 | $32.8 萬 | 0.00% | −1,087−13.4% | 減碼 |
| Neuberger Berman Group LLC | 7,187 | $33.5 萬 | 0.00% | +1,851+34.7% | 加碼 |
| Xponance, Inc. | 8,033 | $37.5 萬 | 0.00% | −1,124−12.3% | 減碼 |
| Fox Run Management, L.L.C. | 8,033 | $37.5 萬 | 0.11% | +8,033 | 新進 |
| Clearstead Advisors, LLC | 8,070 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,079 | $37.7 萬 | 0.00% | −1,443−15.2% | 減碼 |
| Pictet Asset Management SA | 8,475 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Rice Partnership, LLC | 9,264 | $43.2 萬 | 0.12% | −5,361−36.7% | 減碼 |
| Azzad Asset Management Inc | 9,297 | $43.4 萬 | 0.06% | +77+0.8% | 加碼 |
| Colony Group LLC | 9,851 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,000 | $46.7 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,142 | $47.3 萬 | 0.00% | −1,311−11.4% | 減碼 |
| Bridgewater Associates, LP | 10,309 | $48.1 萬 | 0.00% | −76−0.7% | 減碼 |
| Walleye Capital LLC | 10,476 | $48.9 萬 | 0.01% | −24,678−70.2% | 減碼 |
| Pathstone Family Office, LLC | 10,544 | $49.2 萬 | 0.01% | +860+8.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,668 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,136 | $52.0 萬 | 0.00% | −1,069−8.8% | 減碼 |
| Bank of Montreal | 11,099 | $52.2 萬 | 0.00% | −1,412−11.3% | 減碼 |
| Pacer Advisors, Inc. | 11,400 | $53.2 萬 | 0.00% | +7,479+190.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,928 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 12,189 | $56.9 萬 | 0.00% | +962+8.6% | 加碼 |
| Crawford Investment Counsel Inc | 12,370 | $57.7 萬 | 0.01% | −122−1.0% | 減碼 |
| US Bancorp | 12,442 | $58.1 萬 | 0.00% | −8,996−42.0% | 減碼 |
| Levin Capital Strategies, L.P. | 12,512 | $58.4 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 12,564 | $58.6 萬 | 0.00% | −957−7.1% | 減碼 |
| Marshall Wace, LLP | 12,610 | $58.9 萬 | 0.00% | +12,610 | 新進 |
| Green Alpha Advisors, LLC | 12,908 | $60.3 萬 | 0.40% | +942+7.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 13,010 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,150 | $61.4 萬 | 0.01% | +1,234+10.4% | 加碼 |
| Citigroup Inc | 13,370 | $62.4 萬 | 0.00% | −4,382−24.7% | 減碼 |
| Commerce Bank | 13,419 | $62.6 萬 | 0.00% | +4,727+54.4% | 加碼 |
| Cetera Advisor Networks LLC | 13,608 | $63.5 萬 | 0.00% | +4,402+47.8% | 加碼 |
| VitalStone Financial, LLC | 14,292 | $64.0 萬 | 0.36% | +14,292 | 新進 |
| New Mexico Educational Retirement Board | 14,100 | $65.8 萬 | 0.03% | +500+3.7% | 加碼 |
| Squarepoint Ops LLC | 14,243 | $66.5 萬 | 0.00% | +7,248+103.6% | 加碼 |
| Handelsbanken Fonder AB | 14,381 | $67.1 萬 | 0.00% | −6,300−30.5% | 減碼 |
| JustInvest LLC | 14,383 | $67.1 萬 | 0.02% | +31+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,482 | $67.6 萬 | 0.02% | −848−5.5% | 減碼 |
| Choate Investment Advisors | 15,187 | $70.9 萬 | 0.03% | 00.0% | 不變 |
| Moody National Bank Trust Division | 15,244 | $71.2 萬 | 0.05% | −16,226−51.6% | 減碼 |
| Park Avenue Securities LLC | 15,357 | $71.7 萬 | 0.01% | +635+4.3% | 加碼 |
| BlackDiamond Wealth Management Inc. | 15,971 | $74.2 萬 | 0.63% | +612+4.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 16,000 | $74.7 萬 | 0.11% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,017 | $74.8 萬 | 0.00% | −1,400−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 16,188 | $75.6 萬 | 0.00% | +682+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,274 | $76.0 萬 | 0.03% | −1,319−7.5% | 減碼 |
| Zions Bancorporation, N.A. | 16,524 | $77.1 萬 | 0.07% | +82+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 16,538 | $77.2 萬 | 0.01% | +16,538 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,838 | $78.6 萬 | 0.05% | −1,880−10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,866 | $88.1 萬 | 0.01% | −1,300−6.4% | 減碼 |
| Lord, Abbett & Co. LLC | 18,975 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,000 | $88.7 萬 | 0.02% | +700+3.8% | 加碼 |
| Arizona State Retirement System | 19,410 | $90.6 萬 | 0.01% | −2,327−10.7% | 減碼 |
| Ballentine Partners, LLC | 19,822 | $92.5 萬 | 0.02% | +17+0.1% | 加碼 |
| Mariner, LLC | 20,622 | $96.3 萬 | 0.00% | +740+3.7% | 加碼 |
| Prudential Financial Inc | 22,169 | $103.5 萬 | 0.00% | −818−3.6% | 減碼 |
| Dakota Wealth Management | 23,125 | $107.9 萬 | 0.05% | −820−3.4% | 減碼 |
| UBS Group AG | 23,163 | $108.1 萬 | 0.00% | −13,825−37.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,312 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 23,640 | $110.4 萬 | 0.01% | −225,337−90.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 23,695 | $110.6 萬 | 0.02% | +663+2.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 23,697 | $110.6 萬 | 0.26% | +123+0.5% | 加碼 |
| Brookfield Asset Management Inc. | 23,912 | $111.6 萬 | 0.00% | −3,307−12.1% | 減碼 |
| Davenport & Co LLC | 25,443 | $118.8 萬 | 0.01% | −65−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 26,073 | $121.7 萬 | 0.00% | −762,854−96.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,303 | $122.8 萬 | 0.01% | −8,617−24.7% | 減碼 |
| Voya Investment Management LLC | 26,587 | $124.1 萬 | 0.00% | −45−0.2% | 減碼 |
| HM Payson & Co | 28,970 | $135.2 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,764 | $138.9 萬 | 0.01% | −100−0.3% | 減碼 |
| HighTower Advisors, LLC | 30,495 | $142.0 萬 | 0.00% | +1,083+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 31,267 | $146.0 萬 | 0.01% | −3,111−9.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,501 | $147.0 萬 | 0.01% | +377+1.2% | 加碼 |
| Price T Rowe Associates Inc | 32,010 | $149.5 萬 | 0.00% | −207−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 32,148 | $150.1 萬 | 0.00% | −967−2.9% | 減碼 |
| Yousif Capital Management, LLC | 32,543 | $151.9 萬 | 0.02% | −3,240−9.1% | 減碼 |
| Beaumont Financial Advisors, LLC | 33,531 | $156.5 萬 | 0.15% | +31+0.1% | 加碼 |
| M&T Bank Corp | 33,739 | $157.5 萬 | 0.01% | −184−0.5% | 減碼 |
| First Republic Investment Management, Inc. | 33,993 | $158.7 萬 | 0.01% | −23,788−41.2% | 減碼 |
| Trillium Asset Management, LLC | 35,365 | $165.1 萬 | 0.05% | +584+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 35,810 | $167.2 萬 | 0.01% | −7,300−16.9% | 減碼 |
| Quantbot Technologies LP | 36,598 | $170.8 萬 | 0.11% | +36,598 | 新進 |
| State of Tennessee, Treasury Department | 37,654 | $175.8 萬 | 0.01% | +18,880+100.6% | 加碼 |
| TownSquare Capital, LLC | 38,015 | $177.5 萬 | 0.03% | +1,260+3.4% | 加碼 |
| MetLife Investment Management | 39,110 | $182.6 萬 | 0.01% | −3,246−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,409 | $184.0 萬 | 0.00% | −875−2.2% | 減碼 |
| IMA Wealth, Inc. | 39,535 | $184.5 萬 | 0.47% | +232+0.6% | 加碼 |
| Paradigm Capital Management Inc | 41,600 | $194.2 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 43,012 | $200.8 萬 | 0.02% | −4,639−9.7% | 減碼 |
| West Coast Financial LLC | 43,574 | $203.4 萬 | 0.29% | +414+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 44,586 | $208.1 萬 | 0.02% | −8,664−16.3% | 減碼 |
| Rodgers Brothers Inc. | 44,890 | $209.5 萬 | 0.37% | +4,800+12.0% | 加碼 |
| Algert Global LLC | 45,810 | $213.8 萬 | 0.09% | −15,118−24.8% | 減碼 |
| Mutual of America Capital Management LLC | 47,186 | $220.3 萬 | 0.03% | −8,483−15.2% | 減碼 |
| Rice Hall James & Associates, LLC | 47,849 | $223.4 萬 | 0.13% | +11,664+32.2% | 加碼 |
| Great West Life Assurance Co | 48,420 | $226.4 萬 | 0.01% | −8,015−14.2% | 減碼 |