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。
2024 年第 2 季 13F 持有人
Azenta, Inc. 在 2024/6/30 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
- 322
- 較 2024 年第 1 季 −2 家
- 持有股數
- 5,418 萬
- 較 2024 年第 1 季 −258.6 萬 (−4.6%)
- 總市值
- $28.5 億
- 較 2024 年第 1 季 −$5.70 億 (−16.7%)
- 新進機構
- 38
- 另有 94 家加碼
- 清倉機構
- 40
- 另有 134 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 22,192 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 22,700 | $119.4 萬 | 0.01% | −95−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 23,092 | $121.5 萬 | 0.00% | +8,592+59.3% | 加碼 |
| Yousif Capital Management, LLC | 23,249 | $122.3 萬 | 0.01% | −2,823−10.8% | 減碼 |
| Treasurer of the State of North Carolina | 23,854 | $125.5 萬 | 0.01% | −670−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,896 | $125.7 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 24,531 | $129.1 萬 | 0.10% | 00.0% | 不變 |
| Mariner, LLC | 24,682 | $129.9 萬 | 0.00% | −473−1.9% | 減碼 |
| Janus Henderson Group PLC | 25,649 | $135.0 萬 | 0.00% | −259−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,982 | $136.7 萬 | 0.00% | −855−3.2% | 減碼 |
| CI Private Wealth, LLC | 26,173 | $137.7 萬 | 0.00% | +89+0.3% | 加碼 |
| Victory Capital Management Inc | 26,220 | $138.0 萬 | 0.00% | +6,318+31.7% | 加碼 |
| Amalgamated Bank | 27,304 | $143.7 萬 | 0.01% | −11,518−29.7% | 減碼 |
| Pearl River Capital, LLC | 27,610 | $145.3 萬 | 0.23% | +1,093+4.1% | 加碼 |
| Davenport & Co LLC | 28,010 | $147.4 萬 | 0.01% | −110.0% | 減碼 |
| MetLife Investment Management | 28,407 | $149.5 萬 | 0.01% | −2,211−7.2% | 減碼 |
| Pathstone Holdings, LLC | 29,475 | $155.1 萬 | 0.01% | −858−2.8% | 減碼 |
| Price T Rowe Associates Inc | 29,525 | $155.4 萬 | 0.00% | +897+3.1% | 加碼 |
| HM Payson & Co | 30,267 | $159.3 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 30,873 | $162.5 萬 | 0.02% | −2,352−7.1% | 減碼 |
| HRT Financial LP | 31,201 | $164.1 萬 | 0.01% | −36,459−53.9% | 減碼 |
| Cerity Partners LLC | 32,191 | $169.4 萬 | 0.00% | −3,282−9.3% | 減碼 |
| HighTower Advisors, LLC | 33,427 | $175.4 萬 | 0.00% | −7,961−19.2% | 減碼 |
| State of Wisconsin Investment Board | 34,590 | $182.0 萬 | 0.00% | −2,694−7.2% | 減碼 |
| Nisa Investment Advisors, LLC | 36,010 | $189.5 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,539 | $192.3 萬 | 0.01% | −7,618−17.3% | 減碼 |
| UBS Group AG | 37,249 | $196.0 萬 | 0.00% | −2,161−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 39,846 | $209.7 萬 | 0.02% | +268+0.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 39,846 | $209.7 萬 | 0.02% | +268+0.7% | 加碼 |
| Great West Life Assurance Co | 40,194 | $211.6 萬 | 0.00% | −157−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 40,857 | $215.0 萬 | 0.02% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 41,408 | $217.9 萬 | 0.13% | −463−1.1% | 減碼 |
| Paradigm Capital Management Inc | 41,600 | $218.9 萬 | 0.10% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 42,740 | $224.9 萬 | 0.30% | −1,025−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,214 | $225.1 萬 | 0.01% | +43,214 | 新進 |
| Manufacturers Life Insurance Company, The | 45,157 | $237.6 萬 | 0.00% | −2,527−5.3% | 減碼 |
| California State Teachers Retirement System | 49,456 | $260.2 萬 | 0.00% | −1,353−2.7% | 減碼 |
| Millennium Management LLC | 49,646 | $261.2 萬 | 0.00% | −46,076−48.1% | 減碼 |
| Trillium Asset Management, LLC | 50,485 | $265.6 萬 | 0.07% | +3,287+7.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 50,778 | $267.2 萬 | 0.03% | +27,541+118.5% | 加碼 |
| CWM, LLC | 52,487 | $276.2 萬 | 0.01% | −12,578−19.3% | 減碼 |
| Hudson Value Partners, LLC | 54,061 | $284.5 萬 | 1.20% | +1,214+2.3% | 加碼 |
| Stifel Financial Corp | 55,640 | $292.8 萬 | 0.00% | −1,042−1.8% | 減碼 |
| TownSquare Capital, LLC | 59,042 | $310.7 萬 | 0.04% | +6,943+13.3% | 加碼 |
| Granite Investment Partners, LLC | 59,507 | $313.1 萬 | 0.13% | −65−0.1% | 減碼 |
| Guggenheim Capital LLC | 59,719 | $314.2 萬 | 0.02% | −394−0.7% | 減碼 |
| Truist Financial Corp | 61,687 | $324.6 萬 | 0.00% | −14,403−18.9% | 減碼 |
| Retirement Systems of Alabama | 66,550 | $350.2 萬 | 0.01% | −3,476−5.0% | 減碼 |
| Gotham Asset Management, LLC | 67,423 | $354.8 萬 | 0.05% | −1,481−2.1% | 減碼 |
| Corebridge Financial, Inc. | 68,208 | $358.9 萬 | 0.02% | +68,208 | 新進 |
| New York State Teachers Retirement System | 69,165 | $363.9 萬 | 0.01% | −7,043−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,629 | $366.4 萬 | 0.01% | −4,979−6.7% | 減碼 |
| American Century Companies Inc | 69,955 | $368.1 萬 | 0.00% | +27,882+66.3% | 加碼 |
| Squarepoint Ops LLC | 73,055 | $384.4 萬 | 0.01% | +59,364+433.6% | 加碼 |
| Susquehanna International Group, LLP | 73,755 | $388.1 萬 | 0.01% | +37,004+100.7% | 加碼 |
| Nordea Investment Management AB | 74,302 | $394.6 萬 | 0.00% | +2,447+3.4% | 加碼 |
| Alliancebernstein L.P. | 77,436 | $407.5 萬 | 0.00% | −22,970−22.9% | 減碼 |
| John G Ullman & Associates Inc | 80,493 | $423.6 萬 | 0.65% | −475−0.6% | 減碼 |
| LPL Financial LLC | 84,609 | $445.2 萬 | 0.00% | +1,862+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 93,347 | $491.2 萬 | 0.06% | −57,303−38.0% | 減碼 |
| California Public Employees Retirement System | 94,162 | $495.5 萬 | 0.00% | −1,026−1.1% | 減碼 |
| Peregrine Capital Management LLC | 97,043 | $510.6 萬 | 0.15% | +1,259+1.3% | 加碼 |
| Swiss National Bank | 99,000 | $520.9 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 99,527 | $523.7 萬 | 0.00% | −169,690−63.0% | 減碼 |
| Jane Street Group, LLC | 99,634 | $524.3 萬 | 0.01% | +27,937+39.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 108,831 | $572.7 萬 | 0.10% | +2,996+2.8% | 加碼 |
| Raymond James & Associates | 110,948 | $583.8 萬 | 0.00% | +594+0.5% | 加碼 |
| SEI Investments Co | 113,894 | $599.3 萬 | 0.01% | +48,194+73.4% | 加碼 |
| 13D Management LLC | 127,967 | $673.4 萬 | 4.91% | +17,758+16.1% | 加碼 |
| Comerica Bank | 135,517 | $713.1 萬 | 0.03% | −4,222−3.0% | 減碼 |
| Granahan Investment Management Inc | 145,003 | $763.0 萬 | 0.31% | +27,471+23.4% | 加碼 |
| Invesco Ltd. | 156,006 | $820.9 萬 | 0.00% | −190,967−55.0% | 減碼 |
| UBS Asset Management Americas Inc | 162,536 | $855.3 萬 | 0.00% | +52,276+47.4% | 加碼 |
| Ameriprise Financial Inc | 162,778 | $856.5 萬 | 0.00% | −373−0.2% | 減碼 |
| Rhumbline Advisers | 163,870 | $862.3 萬 | 0.01% | −6,332−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 166,386 | $875.5 萬 | 0.07% | −8,004−4.6% | 減碼 |
| Principal Financial Group Inc | 181,553 | $955.3 萬 | 0.01% | −36,453−16.7% | 減碼 |
| Nuveen Asset Management, LLC | 183,339 | $964.7 萬 | 0.00% | −3,717−2.0% | 減碼 |
| Goldman Sachs Group Inc | 211,885 | $1,115 萬 | 0.00% | +32,506+18.1% | 加碼 |
| New York State Common Retirement Fund | 213,574 | $1,124 萬 | 0.01% | −7,083−3.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 316,139 | $1,664 萬 | 0.01% | −6,855−2.1% | 減碼 |
| American Capital Management Inc | 327,468 | $1,723 萬 | 0.58% | +2,169+0.7% | 加碼 |
| Legal & General Group Plc | 354,402 | $1,865 萬 | 0.01% | −24,487−6.5% | 減碼 |
| Exchange Traded Concepts, LLC | 357,258 | $1,880 萬 | 0.48% | −11,090−3.0% | 減碼 |
| Man Group plc | 393,474 | $2,070 萬 | 0.05% | +22,475+6.1% | 加碼 |
| Natixis Advisors, L.P. | 397,118 | $2,090 萬 | 0.05% | +797+0.2% | 加碼 |
| Systematic Financial Management LP | 399,748 | $2,103 萬 | 0.64% | −21,277−5.1% | 減碼 |
| Citadel Advisors LLC | 404,755 | $2,130 萬 | 0.02% | +281,599+228.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 406,978 | $2,142 萬 | 0.03% | −214,888−34.6% | 減碼 |
| Charles Schwab Investment Management Inc | 432,235 | $2,274 萬 | 0.00% | +678+0.2% | 加碼 |
| Federated Hermes, Inc. | 432,506 | $2,276 萬 | 0.05% | +25,586+6.3% | 加碼 |
| Northern Trust Corp | 444,065 | $2,337 萬 | 0.00% | +35,641+8.7% | 加碼 |
| Morgan Stanley | 480,153 | $2,527 萬 | 0.00% | −63,590−11.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 480,508 | $2,528 萬 | 0.11% | +100,539+26.5% | 加碼 |
| Bank of America Corp | 493,063 | $2,594 萬 | 0.00% | −15,607−3.1% | 減碼 |
| Geneva Capital Management LLC | 495,850 | $2,609 萬 | 0.48% | −14,479−2.8% | 減碼 |
| Envestnet Asset Management Inc | 513,484 | $2,702 萬 | 0.01% | −66,651−11.5% | 減碼 |
| Bank of New York Mellon Corp | 515,393 | $2,712 萬 | 0.01% | +18,680+3.8% | 加碼 |
| Norges Bank | 528,627 | $2,782 萬 | 0.00% | −1,566,290−74.8% | 減碼 |
| Royal Bank of Canada | 545,106 | $2,868 萬 | 0.01% | −12,636−2.3% | 減碼 |