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 3 季 13F 持有人
Azenta, Inc. 在 2023/9/30 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
- 310
- 較 2023 年第 2 季 +5 家
- 持有股數
- 6,138 萬
- 較 2023 年第 2 季 −527.2 萬 (−7.9%)
- 總市值
- $30.9 億
- 較 2023 年第 2 季 −$2,096 萬 (−0.7%)
- 新進機構
- 42
- 另有 72 家加碼
- 清倉機構
- 37
- 另有 145 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,039,959 | $3.03 億 | 0.01% | −420,796−6.5% | 減碼 |
| BlackRock Inc. | 5,566,003 | $2.79 億 | 0.01% | −582,997−9.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,531,739 | $2.27 億 | 0.65% | +38,116+0.8% | 加碼 |
| Politan Capital Management LP | 4,519,003 | $2.27 億 | 15.37% | +2,519,003+126.0% | 加碼 |
| Norges Bank | 2,296,137 | $1.15 億 | 0.02% | +100,723+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,819,210 | $9,131 萬 | 0.16% | −481,982−20.9% | 減碼 |
| State Street Corp | 1,786,420 | $8,966 萬 | 0.00% | −114,498−6.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,701,384 | $8,539 萬 | 0.03% | +937,155+122.6% | 加碼 |
| GW&K Investment Management, LLC | 1,610,400 | $8,083 萬 | 0.81% | −35,394−2.2% | 減碼 |
| Teacher Retirement System of Texas | 1,147,753 | $5,761 萬 | 0.38% | +505,412+78.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,139,194 | $5,718 萬 | 0.98% | −146,162−11.4% | 減碼 |
| JPMorgan Chase & Co | 1,112,076 | $5,582 萬 | 0.01% | −720,458−39.3% | 減碼 |
| Macquarie Group Ltd | 1,085,353 | $5,447 萬 | 0.07% | +32,836+3.1% | 加碼 |
| Fisher Asset Management, LLC | 1,083,581 | $5,438 萬 | 0.03% | −28,288−2.5% | 減碼 |
| Morgan Stanley | 1,072,898 | $5,385 萬 | 0.01% | −468,185−30.4% | 減碼 |
| Geode Capital Management, LLC | 975,642 | $4,898 萬 | 0.01% | −55,661−5.4% | 減碼 |
| Clearbridge Investments, LLC | 948,412 | $4,760 萬 | 0.05% | −10,791−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 944,986 | $4,743 萬 | 0.08% | +287,685+43.8% | 加碼 |
| WCM Investment Management, LLC | 903,953 | $4,537 萬 | 0.13% | −89,637−9.0% | 減碼 |
| Stephens Investment Management Group LLC | 872,532 | $4,379 萬 | 0.72% | +3,765+0.4% | 加碼 |
| Bank of America Corp | 638,412 | $3,204 萬 | 0.00% | +13,088+2.1% | 加碼 |
| Palisade Capital Management LLC | 608,705 | $3,055 萬 | 0.85% | +9,579+1.6% | 加碼 |
| Bank of New York Mellon Corp | 567,601 | $2,849 萬 | 0.01% | −53,526−8.6% | 減碼 |
| Jane Street Group, LLC | 563,811 | $2,830 萬 | 0.04% | +48,223+9.4% | 加碼 |
| Wells Fargo & Company | 555,345 | $2,787 萬 | 0.01% | −9,212−1.6% | 減碼 |
| Schroder Investment Management Group | 545,602 | $2,738 萬 | 0.04% | −96,081−15.0% | 減碼 |
| Royal Bank of Canada | 541,942 | $2,720 萬 | 0.01% | −63,019−10.4% | 減碼 |
| Envestnet Asset Management Inc | 538,566 | $2,703 萬 | 0.01% | +133,463+32.9% | 加碼 |
| Janus Henderson Group PLC | 533,846 | $2,679 萬 | 0.02% | −168,341−24.0% | 減碼 |
| Northern Trust Corp | 516,768 | $2,594 萬 | 0.01% | −36,874−6.7% | 減碼 |
| Geneva Capital Management LLC | 514,020 | $2,580 萬 | 0.54% | +3,769+0.7% | 加碼 |
| Royce & Associates LP | 491,354 | $2,466 萬 | 0.25% | +11,989+2.5% | 加碼 |
| Rock Springs Capital Management LP | 477,500 | $2,397 萬 | 0.64% | +7,600+1.6% | 加碼 |
| Legal & General Group Plc | 467,520 | $2,346 萬 | 0.01% | −130,687−21.8% | 減碼 |
| Exchange Traded Concepts, LLC | 454,632 | $2,282 萬 | 0.65% | −153,679−25.3% | 減碼 |
| Systematic Financial Management LP | 450,350 | $2,260 萬 | 0.73% | −9,952−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 438,580 | $2,201 萬 | 0.01% | −13,319−2.9% | 減碼 |
| Natixis Advisors, L.P. | 405,974 | $2,038 萬 | 0.06% | −41,275−9.2% | 減碼 |
| Goldman Sachs Group Inc | 386,011 | $1,937 萬 | 0.00% | −58,863−13.2% | 減碼 |
| Invesco Ltd. | 331,012 | $1,661 萬 | 0.00% | +86,477+35.4% | 加碼 |
| Voloridge Investment Management, LLC | 330,889 | $1,661 萬 | 0.08% | −16,077−4.6% | 減碼 |
| American Capital Management Inc | 326,447 | $1,638 萬 | 0.63% | −27,281−7.7% | 減碼 |
| Federated Hermes, Inc. | 283,004 | $1,420 萬 | 0.04% | +18,938+7.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 244,079 | $1,225 萬 | 0.07% | +244,079 | 新進 |
| Principal Financial Group Inc | 231,393 | $1,161 萬 | 0.01% | −22,225−8.8% | 減碼 |
| Millennium Management LLC | 229,052 | $1,150 萬 | 0.01% | +154,936+209.0% | 加碼 |
| Barclays PLC | 218,281 | $1,096 萬 | 0.01% | −40,872−15.8% | 減碼 |
| New York State Common Retirement Fund | 216,967 | $1,089 萬 | 0.02% | −32,902−13.2% | 減碼 |
| Rhumbline Advisers | 203,752 | $1,023 萬 | 0.01% | −18,896−8.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 194,004 | $973.7 萬 | 0.09% | +23,039+13.5% | 加碼 |
| Prudential Financial Inc | 193,474 | $971.0 萬 | 0.02% | +171,305+772.7% | 加碼 |
| HSBC Holdings PLC | 185,440 | $935.7 萬 | 0.01% | −406,550−68.7% | 減碼 |
| Nuveen Asset Management, LLC | 184,202 | $924.5 萬 | 0.00% | −1,687−0.9% | 減碼 |
| Granahan Investment Management Inc | 183,128 | $919.1 萬 | 0.33% | −554,230−75.2% | 減碼 |
| Thrivent Financial for Lutherans | 164,694 | $826.6 萬 | 0.02% | −65,374−28.4% | 減碼 |
| Bank of Nova Scotia | 156,912 | $787.5 萬 | 0.02% | +156,912 | 新進 |
| Ameriprise Financial Inc | 154,932 | $777.6 萬 | 0.00% | −92,837−37.5% | 減碼 |
| Comerica Bank | 149,623 | $751.0 萬 | 0.04% | +149,623 | 新進 |
| Assenagon Asset Management S.A. | 147,239 | $739.0 萬 | 0.03% | +121,166+464.7% | 加碼 |
| Swiss National Bank | 143,200 | $718.7 萬 | 0.01% | −7,200−4.8% | 減碼 |
| Man Group plc | – | $688.7 萬 | 0.02% | – | 新進 |
| HRT Financial LP | 136,282 | $683.9 萬 | 0.07% | +48,878+55.9% | 加碼 |
| 13D Management LLC | 133,652 | $670.8 萬 | 4.17% | +133,652 | 新進 |
| Citadel Advisors LLC | 130,605 | $655.5 萬 | 0.01% | −242,316−65.0% | 減碼 |
| Deutsche Bank AG | 120,597 | $605.3 萬 | 0.00% | −172,549−58.9% | 減碼 |
| Kornitzer Capital Management Inc | 120,241 | $603.5 萬 | 0.12% | −50,000−29.4% | 減碼 |
| Amundi | 114,331 | $572.0 萬 | 0.00% | +111,106+3,445.1% | 加碼 |
| UBS Asset Management Americas Inc | 112,709 | $565.7 萬 | 0.00% | −185,467−62.2% | 減碼 |
| Peregrine Capital Management LLC | 112,309 | $563.7 萬 | 0.17% | −7,087−5.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 107,001 | $537.0 萬 | 0.06% | −684−0.6% | 減碼 |
| Truist Financial Corp | 106,316 | $533.6 萬 | 0.01% | +1,093+1.0% | 加碼 |
| Baird Financial Group, Inc. | 106,126 | $532.6 萬 | 0.01% | +4,744+4.7% | 加碼 |
| Raymond James & Associates | 95,841 | $481.0 萬 | 0.00% | −3,009−3.0% | 減碼 |
| Credit Suisse AG | 94,250 | $473.0 萬 | 0.00% | −8,436−8.2% | 減碼 |
| Granite Investment Partners, LLC | 92,720 | $465.4 萬 | 0.19% | +817+0.9% | 加碼 |
| California Public Employees Retirement System | 91,976 | $461.6 萬 | 0.00% | +7,815+9.3% | 加碼 |
| New York State Teachers Retirement System | 90,454 | $454.0 萬 | 0.01% | −622−0.7% | 減碼 |
| Natixis | 90,000 | $451.7 萬 | 0.04% | −156,000−63.4% | 減碼 |
| CWM, LLC | 89,342 | $448.4 萬 | 0.03% | −3,466−3.7% | 減碼 |
| Alliancebernstein L.P. | 88,492 | $444.1 萬 | 0.00% | −8,586−8.8% | 減碼 |
| Citigroup Inc | 88,078 | $442.1 萬 | 0.01% | +74,708+558.8% | 加碼 |
| DF Dent & Co Inc | 85,637 | $429.8 萬 | 0.06% | −864,796−91.0% | 減碼 |
| American International Group, Inc. | 84,786 | $425.5 萬 | 0.03% | −13,533−13.8% | 減碼 |
| John G Ullman & Associates Inc | 82,368 | $413.4 萬 | 0.68% | +8,974+12.2% | 加碼 |
| National Bank of Canada | 81,678 | $406.5 萬 | 0.01% | −172,380−67.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,147 | $382.2 萬 | 0.01% | +6,491+9.3% | 加碼 |
| Gotham Asset Management, LLC | 76,078 | $381.8 萬 | 0.08% | +5,301+7.5% | 加碼 |
| Retirement Systems of Alabama | 75,109 | $377.0 萬 | 0.02% | −8,872−10.6% | 減碼 |
| Tudor Investment Corp Et Al | 74,102 | $371.9 萬 | 0.05% | +67,134+963.5% | 加碼 |
| California State Teachers Retirement System | 71,924 | $361.0 萬 | 0.01% | −11,740−14.0% | 減碼 |
| LPL Financial LLC | 71,472 | $357.9 萬 | 0.00% | +7,468+11.7% | 加碼 |
| SEI Investments Co | 70,728 | $354.9 萬 | 0.01% | −11,500−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,392 | $348.3 萬 | 0.01% | +64,102+1,211.8% | 加碼 |
| Nordea Investment Management AB | 67,216 | $337.8 萬 | 0.00% | +19,001+39.4% | 加碼 |
| Algert Global LLC | 64,370 | $323.1 萬 | 0.15% | +18,560+40.5% | 加碼 |
| State of Tennessee, Treasury Department | 60,921 | $305.8 萬 | 0.01% | +23,267+61.8% | 加碼 |
| Stifel Financial Corp | 59,876 | $300.5 萬 | 0.00% | −1,314−2.1% | 減碼 |
| Guggenheim Capital LLC | 58,436 | $293.3 萬 | 0.03% | −112−0.2% | 減碼 |
| State of Wisconsin Investment Board | 58,262 | $292.4 萬 | 0.01% | −1,578−2.6% | 減碼 |
| Hudson Value Partners, LLC | 54,314 | $272.6 萬 | 1.43% | −374−0.7% | 減碼 |