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 4 季 13F 持有人
Azenta, Inc. 在 2023/12/31 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
- 319
- 較 2023 年第 3 季 +14 家
- 持有股數
- 5,842 萬
- 較 2023 年第 3 季 −290.4 萬 (−4.7%)
- 總市值
- $38.1 億
- 較 2023 年第 3 季 +$7.22 億 (+23.4%)
- 新進機構
- 46
- 另有 83 家加碼
- 清倉機構
- 32
- 另有 145 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,650,051 | $3.68 億 | 0.01% | −389,908−6.5% | 減碼 |
| BlackRock Inc. | 5,463,097 | $3.56 億 | 0.01% | −102,906−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,623,310 | $3.01 億 | 0.75% | +91,571+2.0% | 加碼 |
| Politan Capital Management LP | 4,578,003 | $2.98 億 | 17.03% | +59,000+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,231,792 | $1.45 億 | 0.04% | +530,408+31.2% | 加碼 |
| Norges Bank | 2,162,356 | $1.41 億 | 0.02% | −133,781−5.8% | 減碼 |
| State Street Corp | 1,781,479 | $1.16 億 | 0.01% | −4,941−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,653,081 | $1.08 億 | 0.18% | −166,129−9.1% | 減碼 |
| GW&K Investment Management, LLC | 1,539,869 | $1.00 億 | 0.94% | −70,531−4.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,291,284 | $8,411 萬 | 1.26% | +152,090+13.4% | 加碼 |
| Macquarie Group Ltd | 1,086,180 | $7,075 萬 | 0.08% | +827+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,006,788 | $6,558 萬 | 0.01% | −105,288−9.5% | 減碼 |
| Teacher Retirement System of Texas | 982,534 | $6,400 萬 | 0.44% | −165,219−14.4% | 減碼 |
| Geode Capital Management, LLC | 975,487 | $6,355 萬 | 0.01% | −1550.0% | 減碼 |
| Clearbridge Investments, LLC | 948,216 | $6,177 萬 | 0.05% | −1960.0% | 減碼 |
| Stephens Investment Management Group LLC | 887,158 | $5,779 萬 | 0.84% | +14,626+1.7% | 加碼 |
| Fisher Asset Management, LLC | 850,176 | $5,538 萬 | 0.03% | −233,405−21.5% | 減碼 |
| Jane Street Group, LLC | 847,448 | $5,520 萬 | 0.07% | +283,637+50.3% | 加碼 |
| WCM Investment Management, LLC | 820,842 | $5,439 萬 | 0.15% | −83,111−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 729,185 | $4,750 萬 | 0.07% | −215,801−22.8% | 減碼 |
| Schroder Investment Management Group | 625,515 | $4,075 萬 | 0.05% | +79,913+14.6% | 加碼 |
| Royce & Associates LP | 594,940 | $3,875 萬 | 0.36% | +103,586+21.1% | 加碼 |
| Royal Bank of Canada | 572,135 | $3,727 萬 | 0.01% | +30,193+5.6% | 加碼 |
| Palisade Capital Management LLC | 564,040 | $3,674 萬 | 0.97% | −44,665−7.3% | 減碼 |
| Envestnet Asset Management Inc | 562,021 | $3,661 萬 | 0.02% | +23,455+4.4% | 加碼 |
| Bank of New York Mellon Corp | 543,686 | $3,542 萬 | 0.01% | −23,915−4.2% | 減碼 |
| Wells Fargo & Company | 541,373 | $3,526 萬 | 0.01% | −13,972−2.5% | 減碼 |
| Janus Henderson Group PLC | 529,170 | $3,447 萬 | 0.02% | −4,676−0.9% | 減碼 |
| Geneva Capital Management LLC | 511,923 | $3,335 萬 | 0.63% | −2,097−0.4% | 減碼 |
| Rock Springs Capital Management LP | 507,500 | $3,306 萬 | 0.82% | +30,000+6.3% | 加碼 |
| Northern Trust Corp | 495,013 | $3,225 萬 | 0.01% | −21,755−4.2% | 減碼 |
| Legal & General Group Plc | 484,193 | $3,154 萬 | 0.01% | +16,673+3.6% | 加碼 |
| Bank of America Corp | 481,817 | $3,139 萬 | 0.00% | −156,595−24.5% | 減碼 |
| Exchange Traded Concepts, LLC | 467,003 | $3,042 萬 | 0.81% | +12,371+2.7% | 加碼 |
| Morgan Stanley | 454,185 | $2,959 萬 | 0.00% | −618,713−57.7% | 減碼 |
| Charles Schwab Investment Management Inc | 446,325 | $2,907 萬 | 0.01% | +7,745+1.8% | 加碼 |
| Systematic Financial Management LP | 431,950 | $2,814 萬 | 0.83% | −18,400−4.1% | 減碼 |
| Natixis Advisors, L.P. | 405,542 | $2,642 萬 | 0.07% | −432−0.1% | 減碼 |
| Federated Hermes, Inc. | 365,506 | $2,381 萬 | 0.06% | +82,502+29.2% | 加碼 |
| American Capital Management Inc | 325,180 | $2,118 萬 | 0.72% | −1,267−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 322,365 | $2,100 萬 | 0.01% | +322,365 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 274,412 | $1,788 萬 | 0.09% | +30,333+12.4% | 加碼 |
| Man Group plc | 267,148 | $1,740 萬 | 0.05% | – | – |
| Goldman Sachs Group Inc | 230,336 | $1,500 萬 | 0.00% | −155,675−40.3% | 減碼 |
| Principal Financial Group Inc | 229,411 | $1,494 萬 | 0.01% | −1,982−0.9% | 減碼 |
| Barclays PLC | 219,609 | $1,431 萬 | 0.01% | +1,328+0.6% | 加碼 |
| New York State Common Retirement Fund | 210,011 | $1,368 萬 | 0.02% | −6,956−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 192,779 | $1,256 萬 | 0.00% | +8,577+4.7% | 加碼 |
| Rhumbline Advisers | 191,016 | $1,244 萬 | 0.01% | −12,736−6.3% | 減碼 |
| Citadel Advisors LLC | 179,737 | $1,171 萬 | 0.01% | +49,132+37.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 175,656 | $1,144 萬 | 0.09% | −18,348−9.5% | 減碼 |
| Ameriprise Financial Inc | 170,521 | $1,111 萬 | 0.00% | +15,589+10.1% | 加碼 |
| Invesco Ltd. | 156,620 | $1,020 萬 | 0.00% | −174,392−52.7% | 減碼 |
| Comerica Bank | 148,399 | $966.7 萬 | 0.04% | −1,224−0.8% | 減碼 |
| Granahan Investment Management Inc | 133,631 | $870.5 萬 | 0.29% | −49,497−27.0% | 減碼 |
| Deutsche Bank AG | 120,285 | $783.5 萬 | 0.00% | −312−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 115,639 | $753.3 萬 | 0.02% | −49,055−29.8% | 減碼 |
| Swiss National Bank | 112,600 | $733.5 萬 | 0.01% | −30,600−21.4% | 減碼 |
| UBS Asset Management Americas Inc | 112,428 | $732.4 萬 | 0.00% | −281−0.2% | 減碼 |
| 13D Management LLC | 110,085 | $717.1 萬 | 4.22% | −23,567−17.6% | 減碼 |
| Baird Financial Group, Inc. | 109,211 | $711.4 萬 | 0.02% | +3,085+2.9% | 加碼 |
| Truist Financial Corp | 108,479 | $706.6 萬 | 0.01% | +2,163+2.0% | 加碼 |
| First Trust Advisors LP | 108,241 | $705.1 萬 | 0.01% | +108,241 | 新進 |
| Segall Bryant & Hamill, LLC | 107,351 | $699.3 萬 | 0.13% | +350+0.3% | 加碼 |
| Raymond James & Associates | 96,126 | $626.2 萬 | 0.00% | +285+0.3% | 加碼 |
| Peregrine Capital Management LLC | 95,753 | $623.7 萬 | 0.19% | −16,556−14.7% | 減碼 |
| California Public Employees Retirement System | 91,976 | $599.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 89,203 | $581.1 萬 | 0.08% | +15,101+20.4% | 加碼 |
| Alliancebernstein L.P. | 87,591 | $570.6 萬 | 0.00% | −901−1.0% | 減碼 |
| Credit Suisse AG | 85,170 | $554.8 萬 | 0.01% | −9,080−9.6% | 減碼 |
| CWM, LLC | 84,538 | $550.7 萬 | 0.03% | −4,804−5.4% | 減碼 |
| John G Ullman & Associates Inc | 82,118 | $534.9 萬 | 0.85% | −250−0.3% | 減碼 |
| American International Group, Inc. | 81,247 | $529.2 萬 | 0.02% | −3,539−4.2% | 減碼 |
| Millennium Management LLC | 78,600 | $512.0 萬 | 0.00% | −150,452−65.7% | 減碼 |
| LPL Financial LLC | 77,500 | $504.8 萬 | 0.00% | +6,028+8.4% | 加碼 |
| New York State Teachers Retirement System | 76,314 | $497.1 萬 | 0.01% | −14,140−15.6% | 減碼 |
| Retirement Systems of Alabama | 75,339 | $490.8 萬 | 0.02% | +230+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 75,241 | $490.1 萬 | 0.10% | −45,000−37.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,869 | $455.1 萬 | 0.01% | −6,278−8.2% | 減碼 |
| SEI Investments Co | 69,494 | $452.7 萬 | 0.01% | −1,234−1.7% | 減碼 |
| Nordea Investment Management AB | 65,022 | $428.6 萬 | 0.01% | −2,194−3.3% | 減碼 |
| Gotham Asset Management, LLC | 64,614 | $420.9 萬 | 0.08% | −11,464−15.1% | 減碼 |
| California State Teachers Retirement System | 60,746 | $395.7 萬 | 0.01% | −11,178−15.5% | 減碼 |
| Guggenheim Capital LLC | 59,967 | $390.6 萬 | 0.03% | +1,531+2.6% | 加碼 |
| Granite Investment Partners, LLC | 58,987 | $384.2 萬 | 0.15% | −33,733−36.4% | 減碼 |
| Stifel Financial Corp | 57,685 | $375.8 萬 | 0.00% | −2,191−3.7% | 減碼 |
| Hudson Value Partners, LLC | 53,652 | $349.5 萬 | 1.63% | −662−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,231 | $340.2 萬 | 0.01% | +3,738+7.7% | 加碼 |
| Texas Permanent School Fund | 51,940 | $338.3 萬 | 0.03% | +877+1.7% | 加碼 |
| Great West Life Assurance Co | 48,900 | $317.6 萬 | 0.01% | −612−1.2% | 減碼 |
| Algert Global LLC | 47,580 | $309.9 萬 | 0.12% | −16,790−26.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,330 | $308.3 萬 | 0.00% | −2,374−4.8% | 減碼 |
| State of Wisconsin Investment Board | 46,812 | $304.9 萬 | 0.01% | −11,450−19.7% | 減碼 |
| Rice Hall James & Associates, LLC | 46,289 | $301.5 萬 | 0.17% | −862−1.8% | 減碼 |
| Trillium Asset Management, LLC | 45,498 | $296.4 萬 | 0.08% | +3,924+9.4% | 加碼 |
| State of Tennessee, Treasury Department | 45,421 | $295.9 萬 | 0.01% | −15,500−25.4% | 減碼 |
| Allianz Asset Management GmbH | 44,542 | $290.1 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 44,157 | $287.6 萬 | 0.01% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 43,990 | $286.6 萬 | 0.45% | −300−0.7% | 減碼 |
| HRT Financial LP | 43,678 | $284.5 萬 | 0.02% | −92,604−68.0% | 減碼 |