Azz Inc
AZZ- 交易所
- NYSE
- 產業
- Coating, Engraving & Allied Services
- SEC CIK
- 0000008947
近 90 天,Azz Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 362 家機構在 13F 申報持有,市值合計 $44.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Azz Inc 在 2021/6/30 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
- 175
- 較 2021 年第 1 季 +5 家
- 持有股數
- 2,214 萬
- 較 2021 年第 1 季 −45.1 萬 (−2.0%)
- 總市值
- $11.5 億
- 較 2021 年第 1 季 +$892.9 萬 (+0.8%)
- 新進機構
- 23
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 70 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AZZ 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 | 362 | $44.0 億 |
| 2026 年第 1 季 | 337 | $35.3 億 |
| 2025 年第 4 季 | 317 | $30.4 億 |
| 2025 年第 3 季 | 333 | $30.5 億 |
| 2025 年第 2 季 | 262 | $26.9 億 |
| 2025 年第 1 季 | 236 | $24.1 億 |
| 2024 年第 4 季 | 235 | $22.6 億 |
| 2024 年第 3 季 | 255 | $22.8 億 |
| 2024 年第 2 季 | 253 | $21.3 億 |
| 2024 年第 1 季 | 208 | $18.0 億 |
| 2023 年第 4 季 | 193 | $13.3 億 |
| 2023 年第 3 季 | 180 | $10.2 億 |
| 2023 年第 2 季 | 183 | $9.68 億 |
| 2023 年第 1 季 | 176 | $9.17 億 |
| 2022 年第 4 季 | 186 | $8.95 億 |
| 2022 年第 3 季 | 189 | $8.13 億 |
| 2022 年第 2 季 | 184 | $9.05 億 |
| 2022 年第 1 季 | 194 | $10.7 億 |
| 2021 年第 4 季 | 187 | $12.1 億 |
| 2021 年第 3 季 | 174 | $11.6 億 |
| 2021 年第 2 季 | 175 | $11.5 億 |
| 2021 年第 1 季 | 171 | $11.4 億 |
2021 年第 2 季持有機構
每家機構持有 Azz Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,928,849 | $2.03 億 | 0.01% | −127,059−3.1% | 減碼 |
| Vanguard Group Inc | 2,624,755 | $1.36 億 | 0.00% | −12,074−0.5% | 減碼 |
| Price T Rowe Associates Inc | 2,576,306 | $1.33 億 | 0.01% | −21,643−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,160,712 | $6,010 萬 | 0.02% | −7,357−0.6% | 減碼 |
| State Street Corp | 810,387 | $4,196 萬 | 0.00% | +16,102+2.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 761,916 | $3,945 萬 | 0.38% | +37,380+5.2% | 加碼 |
| Westwood Holdings Group Inc. | 653,475 | $3,384 萬 | 0.34% | +653,475 | 新進 |
| Gamco Investors, Inc. Et Al | 513,630 | $2,660 萬 | 0.23% | +31,100+6.4% | 加碼 |
| Aristotle Capital Boston, LLC | 474,350 | $2,456 萬 | 0.56% | −24,863−5.0% | 減碼 |
| Geode Capital Management, LLC | 444,765 | $2,303 萬 | 0.00% | −4,153−0.9% | 減碼 |
| Ameriprise Financial Inc | 443,824 | $2,298 萬 | 0.01% | −6,322−1.4% | 減碼 |
| Wasatch Advisors Inc | 429,174 | $2,222 萬 | 0.09% | −89,137−17.2% | 減碼 |
| Victory Capital Management Inc | 399,390 | $2,068 萬 | 0.02% | −4,691−1.2% | 減碼 |
| Bank of New York Mellon Corp | 349,502 | $1,810 萬 | 0.00% | −7,288−2.0% | 減碼 |
| Cove Street Capital, LLC | 343,271 | $1,777 萬 | 2.57% | −37,454−9.8% | 減碼 |
| Northern Trust Corp | 342,958 | $1,776 萬 | 0.00% | −11,809−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 274,789 | $1,423 萬 | 0.00% | +3,025+1.1% | 加碼 |
| Norges Bank | 266,783 | $1,381 萬 | 0.00% | −25,934−8.9% | 減碼 |
| JPMorgan Chase & Co | 262,624 | $1,360 萬 | 0.00% | +112,779+75.3% | 加碼 |
| Invesco Ltd. | 254,114 | $1,316 萬 | 0.00% | +161,854+175.4% | 加碼 |
| Frontier Capital Management Co LLC | 237,041 | $1,227 萬 | 0.09% | +10,090+4.4% | 加碼 |
| King Luther Capital Management Corp | 229,825 | $1,190 萬 | 0.06% | 00.0% | 不變 |
| Gabelli Funds LLC | 214,856 | $1,113 萬 | 0.07% | +11,700+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 213,253 | $1,104 萬 | 0.02% | −12,944−5.7% | 減碼 |
| Principal Financial Group Inc | 211,931 | $1,097 萬 | 0.01% | +17,453+9.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 178,817 | $925.9 萬 | 0.03% | +14,000+8.5% | 加碼 |
| Wellington Management Group LLP | 175,433 | $908.4 萬 | 0.00% | −32,121−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 158,441 | $820.4 萬 | 0.00% | −38,064−19.4% | 減碼 |
| Morgan Stanley | 147,147 | $762.0 萬 | 0.00% | +76,759+109.1% | 加碼 |
| Orchard Capital Managment, LLC | 143,819 | $744.7 萬 | 2.15% | +4,434+3.2% | 加碼 |
| Kestrel Investment Management Corp | 113,250 | $586.4 萬 | 2.30% | −100−0.1% | 減碼 |
| Truist Financial Corp | 101,380 | $524.9 萬 | 0.01% | −7,539−6.9% | 減碼 |
| SEI Investments Co | 96,987 | $502.2 萬 | 0.01% | −155−0.2% | 減碼 |
| Loomis Sayles & Co L P | 93,060 | $481.9 萬 | 0.01% | +399+0.4% | 加碼 |
| Rhumbline Advisers | 81,465 | $421.8 萬 | 0.01% | −4,699−5.5% | 減碼 |
| Walthausen & Co., LLC | 80,500 | $416.8 萬 | 0.92% | +4,900+6.5% | 加碼 |
| Wells Fargo & Company | 77,281 | $400.1 萬 | 0.00% | +47,708+161.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 68,679 | $355.6 萬 | 0.21% | +2,033+3.1% | 加碼 |
| Legal & General Group Plc | 64,367 | $333.3 萬 | 0.00% | −17,931−21.8% | 減碼 |
| Prudential Financial Inc | 64,264 | $332.7 萬 | 0.00% | −18,896−22.7% | 減碼 |
| FMR LLC | 64,237 | $332.6 萬 | 0.00% | −486,136−88.3% | 減碼 |
| Parametric Portfolio Associates LLC | 60,420 | $312.9 萬 | 0.00% | +4,910+8.8% | 加碼 |
| Goldman Sachs Group Inc | 59,390 | $307.5 萬 | 0.00% | +17,520+41.8% | 加碼 |
| Swiss National Bank | 55,900 | $289.5 萬 | 0.00% | −3,400−5.7% | 減碼 |
| TD Asset Management Inc | 51,886 | $274.9 萬 | 0.00% | −7,014−11.9% | 減碼 |
| Raymond James & Associates | 52,404 | $271.3 萬 | 0.00% | +12,923+32.7% | 加碼 |
| Public Sector Pension Investment Board | 51,125 | $264.7 萬 | 0.02% | −780−1.5% | 減碼 |
| Kennedy Capital Management, Inc. | 47,916 | $248.1 萬 | 0.05% | −28,936−37.7% | 減碼 |
| Euclidean Technologies Management, LLC | 47,247 | $244.6 萬 | 1.95% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 46,009 | $238.2 萬 | 0.01% | +46,009 | 新進 |
| Panagora Asset Management Inc | 44,070 | $228.2 萬 | 0.01% | +42,561+2,820.5% | 加碼 |
| Dean Investment Associates, LLC | 43,341 | $224.4 萬 | 0.41% | −1,332−3.0% | 減碼 |
| Public Employees Retirement System of Ohio | 42,546 | $220.3 萬 | 0.01% | +40,650+2,144.0% | 加碼 |
| Rutabaga Capital Management LLC | 41,885 | $216.9 萬 | 0.94% | −7,389−15.0% | 減碼 |
| Alliancebernstein L.P. | 41,315 | $213.9 萬 | 0.00% | +2,586+6.7% | 加碼 |
| Bank of America Corp | 34,678 | $179.6 萬 | 0.00% | −42,167−54.9% | 減碼 |
| California State Teachers Retirement System | 34,276 | $177.5 萬 | 0.00% | −3,835−10.1% | 減碼 |
| Millennium Management LLC | 34,234 | $177.3 萬 | 0.00% | +15,033+78.3% | 加碼 |
| UBS Asset Management Americas Inc | 34,241 | $177.3 萬 | 0.00% | +3,249+10.5% | 加碼 |
| First Trust Advisors LP | 34,186 | $177.0 萬 | 0.00% | +6,612+24.0% | 加碼 |
| Citadel Advisors LLC | 34,092 | $176.5 萬 | 0.00% | +17,098+100.6% | 加碼 |
| South Dakota Investment Council | 33,345 | $172.7 萬 | 0.03% | −7,790−18.9% | 減碼 |
| Nisa Investment Advisors, LLC | 30,570 | $158.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 29,985 | $155.1 萬 | 0.00% | −44,762−59.9% | 減碼 |
| Dean Capital Management | 28,397 | $147.0 萬 | 1.35% | −12,083−29.8% | 減碼 |
| Two Sigma Advisers, LP | 28,300 | $146.5 萬 | 0.00% | +4,900+20.9% | 加碼 |
| Royal Bank of Canada | 27,187 | $140.7 萬 | 0.00% | +5,618+26.0% | 加碼 |
| Royce & Associates LP | 26,802 | $138.8 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 26,727 | $138.4 萬 | 0.05% | +481+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 25,200 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 24,825 | $128.5 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,724 | $122.9 萬 | 0.01% | −3,410−12.6% | 減碼 |
| Comerica Bank | 23,759 | $120.9 萬 | 0.01% | −1,858−7.3% | 減碼 |
| Citigroup Inc | 22,172 | $114.8 萬 | 0.00% | +10,946+97.5% | 加碼 |
| New York State Common Retirement Fund | 21,509 | $111.4 萬 | 0.00% | −1,891−8.1% | 減碼 |
| Great West Life Assurance Co | 21,406 | $110.8 萬 | 0.00% | −442−2.0% | 減碼 |
| Credit Suisse AG | 20,941 | $107.2 萬 | 0.00% | −8,296−28.4% | 減碼 |
| New York State Teachers Retirement System | 20,467 | $106.0 萬 | 0.00% | −200−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 19,735 | $102.2 萬 | 0.01% | −64−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,197 | $99.4 萬 | 0.01% | −364−1.9% | 減碼 |
| Barclays PLC | 18,737 | $97.0 萬 | 0.00% | −16,365−46.6% | 減碼 |
| Two Sigma Investments, LP | 18,650 | $96.6 萬 | 0.00% | +18,650 | 新進 |
| Texas Permanent School Fund | 18,642 | $96.5 萬 | 0.01% | −307−1.6% | 減碼 |
| Harvey Partners, LLC | 18,000 | $93.2 萬 | 0.67% | −25,200−58.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,818 | $92.3 萬 | 0.00% | +4,479+33.6% | 加碼 |
| Teton Advisors, Inc. | 17,500 | $90.6 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,397 | $90.1 萬 | 0.01% | +11,514+195.7% | 加碼 |
| State of Alaska, Department of Revenue | 17,308 | $89.6 萬 | 0.01% | +135+0.8% | 加碼 |
| STRS Ohio | 17,100 | $88.5 萬 | 0.00% | +1,600+10.3% | 加碼 |
| Bank of Montreal | 16,295 | $84.6 萬 | 0.00% | +2,162+15.3% | 加碼 |
| American International Group, Inc. | 16,164 | $83.7 萬 | 0.00% | −669−4.0% | 減碼 |
| Jane Street Group, LLC | 15,489 | $80.2 萬 | 0.00% | +2,188+16.4% | 加碼 |
| Deutsche Bank AG | 15,468 | $80.1 萬 | 0.00% | −1,179−7.1% | 減碼 |
| AQR Capital Management LLC | 15,068 | $78.0 萬 | 0.00% | +32+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,851 | $76.9 萬 | 0.00% | −12,779−46.3% | 減碼 |
| Winton Group Ltd | 14,534 | $75.3 萬 | 0.04% | +2,865+24.6% | 加碼 |
| Eaton Vance Management | 14,084 | $72.9 萬 | 0.00% | +2,679+23.5% | 加碼 |
| BBVA USA | 13,902 | $72.0 萬 | 0.04% | +13,902 | 新進 |
| Manufacturers Life Insurance Company, The | 13,730 | $71.1 萬 | 0.00% | −569−4.0% | 減碼 |
| SummerHaven Investment Management, LLC | 12,922 | $66.9 萬 | 0.38% | +322+2.6% | 加碼 |