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 3 季 13F 持有人
Azenta, Inc. 在 2024/9/30 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
- 314
- 較 2024 年第 2 季 −4 家
- 持有股數
- 4,970 萬
- 較 2024 年第 2 季 +36.2 萬 (+0.7%)
- 總市值
- $24.1 億
- 較 2024 年第 2 季 −$1.88 億 (−7.2%)
- 新進機構
- 45
- 另有 91 家加碼
- 清倉機構
- 49
- 另有 133 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,675,759 | $2.26 億 | 0.00% | −411,844−8.1% | 減碼 |
| Politan Capital Management LP | 4,611,752 | $2.23 億 | 12.61% | 00.0% | 不變 |
| BlackRock, Inc. | 4,476,396 | $2.17 億 | 0.00% | +4,476,396 | 新進 |
| Dimensional Fund Advisors LP | 3,006,242 | $1.46 億 | 0.04% | +35,278+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,279,994 | $1.10 億 | 0.24% | −3,018,046−57.0% | 減碼 |
| State Street Corp | 1,686,993 | $8,172 萬 | 0.00% | +6,398+0.4% | 加碼 |
| GW&K Investment Management, LLC | 1,556,876 | $7,542 萬 | 0.65% | +16,671+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,298,856 | $6,292 萬 | 0.10% | +183,040+16.4% | 加碼 |
| Teacher Retirement System of Texas | 1,104,944 | $5,352 萬 | 0.25% | −1,962−0.2% | 減碼 |
| Macquarie Group Ltd | 1,047,683 | $5,075 萬 | 0.05% | −14,716−1.4% | 減碼 |
| Schroder Investment Management Group | 957,764 | $4,729 萬 | 0.05% | +73,584+8.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 956,051 | $4,631 萬 | 0.63% | −327,188−25.5% | 減碼 |
| Geode Capital Management, LLC | 888,737 | $4,306 萬 | 0.00% | −59,330−6.3% | 減碼 |
| Morgan Stanley | 863,637 | $4,183 萬 | 0.00% | +383,484+79.9% | 加碼 |
| Fisher Asset Management, LLC | 828,174 | $4,012 萬 | 0.02% | −9,481−1.1% | 減碼 |
| Stephens Investment Management Group LLC | 798,244 | $3,867 萬 | 0.53% | −50,765−6.0% | 減碼 |
| JPMorgan Chase & Co | 771,218 | $3,736 萬 | 0.00% | −149,344−16.2% | 減碼 |
| Bank of America Corp | 747,818 | $3,622 萬 | 0.00% | +254,755+51.7% | 加碼 |
| Royce & Associates LP | 739,977 | $3,584 萬 | 0.33% | +53,584+7.8% | 加碼 |
| Goldman Sachs Group Inc | 639,401 | $3,097 萬 | 0.01% | +427,516+201.8% | 加碼 |
| Palisade Capital Management LLC | 580,714 | $2,813 萬 | 0.75% | −37,002−6.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 534,217 | $2,588 萬 | 0.10% | +53,709+11.2% | 加碼 |
| Rock Springs Capital Management LP | 532,500 | $2,579 萬 | 0.84% | −163,500−23.5% | 減碼 |
| Royal Bank of Canada | 525,507 | $2,546 萬 | 0.01% | −19,599−3.6% | 減碼 |
| Norges Bank | 521,641 | $2,527 萬 | 0.00% | −6,986−1.3% | 減碼 |
| Geneva Capital Management LLC | 494,710 | $2,396 萬 | 0.40% | −1,140−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 465,798 | $2,256 萬 | 0.03% | +58,820+14.5% | 加碼 |
| Federated Hermes, Inc. | 459,403 | $2,225 萬 | 0.05% | +26,897+6.2% | 加碼 |
| Bank of New York Mellon Corp | 435,967 | $2,112 萬 | 0.00% | −79,426−15.4% | 減碼 |
| Systematic Financial Management LP | 434,597 | $2,105 萬 | 0.54% | +34,849+8.7% | 加碼 |
| Clearbridge Investments, LLC | 419,074 | $2,030 萬 | 0.02% | −141,634−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 413,539 | $2,003 萬 | 0.00% | −18,696−4.3% | 減碼 |
| Northern Trust Corp | 405,558 | $1,965 萬 | 0.00% | −38,507−8.7% | 減碼 |
| Natixis Advisors, L.P. | 378,450 | $1,833 萬 | 0.04% | −18,668−4.7% | 減碼 |
| Envestnet Asset Management Inc | 373,357 | $1,809 萬 | 0.01% | −140,127−27.3% | 減碼 |
| Exchange Traded Concepts, LLC | 350,082 | $1,696 萬 | 0.40% | −7,176−2.0% | 減碼 |
| Legal & General Group Plc | 342,286 | $1,658 萬 | 0.00% | −12,116−3.4% | 減碼 |
| American Capital Management Inc | 340,501 | $1,649 萬 | 0.54% | +13,033+4.0% | 加碼 |
| Man Group plc | 275,485 | $1,334 萬 | 0.04% | −117,989−30.0% | 減碼 |
| Voloridge Investment Management, LLC | 258,031 | $1,250 萬 | 0.05% | +258,031 | 新進 |
| WCM Investment Management, LLC | 243,791 | $1,204 萬 | 0.03% | −564,260−69.8% | 減碼 |
| Wells Fargo & Company | 235,998 | $1,143 萬 | 0.00% | −312,443−57.0% | 減碼 |
| New York State Common Retirement Fund | 188,574 | $913.5 萬 | 0.01% | −25,000−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 181,676 | $880.0 萬 | 0.00% | −1,663−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 173,853 | $842.1 萬 | 0.09% | +80,506+86.2% | 加碼 |
| Barclays PLC | 169,524 | $821.2 萬 | 0.00% | +69,997+70.3% | 加碼 |
| UBS Asset Management Americas Inc | 160,876 | $779.3 萬 | 0.00% | −1,660−1.0% | 減碼 |
| Balyasny Asset Management LLC | 160,559 | $777.7 萬 | 0.02% | +160,559 | 新進 |
| Invesco Ltd. | 157,117 | $761.1 萬 | 0.00% | +1,111+0.7% | 加碼 |
| Rhumbline Advisers | 156,373 | $757.5 萬 | 0.01% | −7,497−4.6% | 減碼 |
| Ameriprise Financial Inc | 155,256 | $752.1 萬 | 0.00% | −7,522−4.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 161,986 | $737.2 萬 | 0.05% | −4,400−2.6% | 減碼 |
| Jane Street Group, LLC | 141,622 | $686.0 萬 | 0.01% | +41,988+42.1% | 加碼 |
| Comerica Bank | 128,350 | $621.7 萬 | 0.02% | −7,167−5.3% | 減碼 |
| HRT Financial LP | 121,022 | $586.2 萬 | 0.03% | +89,821+287.9% | 加碼 |
| Principal Financial Group Inc | 113,744 | $551.0 萬 | 0.00% | −67,809−37.3% | 減碼 |
| ExodusPoint Capital Management, LP | 110,175 | $533.7 萬 | 0.06% | +110,175 | 新進 |
| Twinbeech Capital LP | 109,835 | $532.0 萬 | 0.10% | +109,835 | 新進 |
| Dark Forest Capital Management LP | 104,537 | $506.4 萬 | 0.65% | +104,537 | 新進 |
| Squarepoint Ops LLC | 101,449 | $491.4 萬 | 0.02% | +28,394+38.9% | 加碼 |
| Peregrine Capital Management LLC | 97,257 | $471.1 萬 | 0.14% | +214+0.2% | 加碼 |
| Susquehanna International Group, LLP | 97,125 | $470.5 萬 | 0.01% | +23,370+31.7% | 加碼 |
| Swiss National Bank | 96,000 | $465.0 萬 | 0.00% | −3,000−3.0% | 減碼 |
| SEI Investments Co | 95,946 | $464.8 萬 | 0.01% | −17,948−15.8% | 減碼 |
| Millennium Management LLC | 90,276 | $437.3 萬 | 0.00% | +40,630+81.8% | 加碼 |
| American Century Companies Inc | 89,570 | $433.9 萬 | 0.00% | +19,615+28.0% | 加碼 |
| Nordea Investment Management AB | 80,198 | $392.6 萬 | 0.00% | +5,896+7.9% | 加碼 |
| John G Ullman & Associates Inc | 79,793 | $386.5 萬 | 0.56% | −700−0.9% | 減碼 |
| Granite Investment Partners, LLC | 78,418 | $379.9 萬 | 0.16% | +18,911+31.8% | 加碼 |
| Raymond James & Associates | 77,105 | $373.5 萬 | 0.00% | −33,843−30.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 69,629 | $337.3 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 68,966 | $334.1 萬 | 0.00% | −25,196−26.8% | 減碼 |
| New York State Teachers Retirement System | 68,165 | $330.2 萬 | 0.01% | −1,000−1.4% | 減碼 |
| Alliancebernstein L.P. | 66,764 | $323.4 萬 | 0.00% | −10,672−13.8% | 減碼 |
| Two Sigma Investments, LP | 62,037 | $300.5 萬 | 0.01% | +62,037 | 新進 |
| Retirement Systems of Alabama | 59,421 | $287.8 萬 | 0.01% | −7,129−10.7% | 減碼 |
| Stifel Financial Corp | 59,241 | $287.0 萬 | 0.00% | +3,601+6.5% | 加碼 |
| Guggenheim Capital LLC | 58,353 | $282.7 萬 | 0.02% | −1,366−2.3% | 減碼 |
| Corebridge Financial, Inc. | 57,876 | $280.4 萬 | 0.01% | −10,332−15.1% | 減碼 |
| Truist Financial Corp | 56,312 | $272.8 萬 | 0.00% | −5,375−8.7% | 減碼 |
| TownSquare Capital, LLC | 51,990 | $251.8 萬 | 0.03% | −7,052−11.9% | 減碼 |
| California State Teachers Retirement System | 46,805 | $226.7 萬 | 0.00% | −2,651−5.4% | 減碼 |
| CWM, LLC | 45,586 | $220.8 萬 | 0.01% | −6,901−13.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,368 | $219.1 萬 | 0.00% | +1,154+2.7% | 加碼 |
| Paradigm Capital Management Inc | 45,000 | $218.0 萬 | 0.10% | +3,400+8.2% | 加碼 |
| Capital Fund Management S.A. | 43,532 | $210.9 萬 | 0.02% | +43,532 | 新進 |
| Rodgers Brothers Inc. | 42,740 | $207.0 萬 | 0.26% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 40,971 | $198.5 萬 | 0.11% | −437−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 40,857 | $197.9 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 40,857 | $197.9 萬 | 0.02% | +40,857 | 新進 |
| Gotham Asset Management, LLC | 40,567 | $196.5 萬 | 0.02% | −26,856−39.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,008 | $193.8 萬 | 0.01% | +3,469+9.5% | 加碼 |
| Citadel Advisors LLC | 39,499 | $191.3 萬 | 0.00% | −365,256−90.2% | 減碼 |
| Brinker Capital Investments, LLC | 39,234 | $190.0 萬 | 0.02% | −612−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 39,234 | $190.0 萬 | 0.02% | −612−1.5% | 減碼 |
| Cerity Partners LLC | 39,031 | $189.1 萬 | 0.00% | +6,840+21.2% | 加碼 |
| Walleye Capital LLC | 38,967 | $188.8 萬 | 0.02% | +38,967 | 新進 |
| Great West Life Assurance Co | 38,372 | $185.9 萬 | 0.00% | −1,822−4.5% | 減碼 |
| LPL Financial LLC | 38,309 | $185.6 萬 | 0.00% | −46,300−54.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,176 | $184.9 萬 | 0.00% | −6,981−15.5% | 減碼 |