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 3 季 13F 持有人
Azz Inc 在 2021/9/30 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
- 174
- 較 2021 年第 2 季 0 家
- 持有股數
- 2,189 萬
- 較 2021 年第 2 季 −24.7 萬 (−1.1%)
- 總市值
- $11.6 億
- 較 2021 年第 2 季 +$1,789 萬 (+1.6%)
- 新進機構
- 13
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 64 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,861,168 | $2.05 億 | 0.01% | −67,681−1.7% | 減碼 |
| Price T Rowe Associates Inc | 2,575,589 | $1.37 億 | 0.01% | −7170.0% | 減碼 |
| Vanguard Group Inc | 2,548,811 | $1.36 億 | 0.00% | −75,944−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,166,585 | $6,206 萬 | 0.02% | +5,873+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 830,370 | $4,418 萬 | 0.42% | +68,454+9.0% | 加碼 |
| State Street Corp | 804,746 | $4,281 萬 | 0.00% | −5,641−0.7% | 減碼 |
| Westwood Holdings Group Inc. | 627,193 | $3,337 萬 | 0.36% | −26,282−4.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 536,217 | $2,853 萬 | 0.25% | +22,587+4.4% | 加碼 |
| Aristotle Capital Boston, LLC | 474,504 | $2,524 萬 | 0.59% | +1540.0% | 加碼 |
| Geode Capital Management, LLC | 454,459 | $2,418 萬 | 0.00% | +9,694+2.2% | 加碼 |
| Ameriprise Financial Inc | 454,073 | $2,416 萬 | 0.01% | +10,249+2.3% | 加碼 |
| Victory Capital Management Inc | 372,892 | $1,984 萬 | 0.02% | −26,498−6.6% | 減碼 |
| Norges Bank | 365,983 | $1,947 萬 | 0.00% | +99,200+37.2% | 加碼 |
| Bank of New York Mellon Corp | 349,601 | $1,860 萬 | 0.00% | +990.0% | 加碼 |
| Northern Trust Corp | 336,243 | $1,789 萬 | 0.00% | −6,715−2.0% | 減碼 |
| Cove Street Capital, LLC | 334,871 | $1,782 萬 | 2.64% | −8,400−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 279,902 | $1,489 萬 | 0.00% | +5,113+1.9% | 加碼 |
| JPMorgan Chase & Co | 255,871 | $1,361 萬 | 0.00% | −6,753−2.6% | 減碼 |
| Invesco Ltd. | 255,813 | $1,361 萬 | 0.00% | +1,699+0.7% | 加碼 |
| Frontier Capital Management Co LLC | 231,048 | $1,229 萬 | 0.10% | −5,993−2.5% | 減碼 |
| King Luther Capital Management Corp | 229,825 | $1,223 萬 | 0.06% | 00.0% | 不變 |
| Gabelli Funds LLC | 219,556 | $1,168 萬 | 0.08% | +4,700+2.2% | 加碼 |
| Principal Financial Group Inc | 209,573 | $1,115 萬 | 0.01% | −2,358−1.1% | 減碼 |
| Morgan Stanley | 191,719 | $1,020 萬 | 0.00% | +44,572+30.3% | 加碼 |
| Thrivent Financial for Lutherans | 175,064 | $931.4 萬 | 0.02% | −38,189−17.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 170,107 | $905.0 萬 | 0.03% | −8,710−4.9% | 減碼 |
| Wellington Management Group LLP | 169,694 | $902.8 萬 | 0.00% | −5,739−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 152,939 | $791.3 萬 | 0.00% | −5,502−3.5% | 減碼 |
| Orchard Capital Managment, LLC | 143,819 | $765.1 萬 | 2.30% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 97,250 | $517.4 萬 | 2.46% | −16,000−14.1% | 減碼 |
| Prudential Financial Inc | 96,146 | $511.5 萬 | 0.01% | +31,882+49.6% | 加碼 |
| Millennium Management LLC | 92,899 | $494.2 萬 | 0.01% | +58,665+171.4% | 加碼 |
| Loomis Sayles & Co L P | 92,697 | $493.1 萬 | 0.01% | −363−0.4% | 減碼 |
| SEI Investments Co | 87,506 | $465.5 萬 | 0.01% | −9,481−9.8% | 減碼 |
| Truist Financial Corp | 80,323 | $427.3 萬 | 0.01% | −21,057−20.8% | 減碼 |
| Rhumbline Advisers | 71,558 | $380.7 萬 | 0.01% | −9,907−12.2% | 減碼 |
| Legal & General Group Plc | 69,645 | $370.6 萬 | 0.00% | +5,278+8.2% | 加碼 |
| Walthausen & Co., LLC | 69,236 | $368.3 萬 | 0.93% | −11,264−14.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 68,455 | $364.1 萬 | 0.22% | −224−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 67,197 | $357.5 萬 | 0.00% | +6,777+11.2% | 加碼 |
| FMR LLC | 64,236 | $341.8 萬 | 0.00% | −10.0% | 減碼 |
| Citadel Advisors LLC | 60,023 | $319.4 萬 | 0.00% | +25,931+76.1% | 加碼 |
| Goldman Sachs Group Inc | 57,934 | $308.2 萬 | 0.00% | −1,456−2.5% | 減碼 |
| Barclays PLC | 57,376 | $305.2 萬 | 0.00% | +38,639+206.2% | 加碼 |
| Wells Fargo & Company | 56,004 | $298.0 萬 | 0.00% | −21,277−27.5% | 減碼 |
| Swiss National Bank | 55,300 | $294.2 萬 | 0.00% | −600−1.1% | 減碼 |
| Bank of America Corp | 53,242 | $283.2 萬 | 0.00% | +18,564+53.5% | 加碼 |
| TD Asset Management Inc | 51,886 | $276.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 51,746 | $275.3 萬 | 0.01% | +5,737+12.5% | 加碼 |
| Public Sector Pension Investment Board | 51,125 | $272.0 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 49,601 | $263.9 萬 | 0.00% | +15,415+45.1% | 加碼 |
| Euclidean Technologies Management, LLC | 47,247 | $251.4 萬 | 2.19% | 00.0% | 不變 |
| Panagora Asset Management Inc | 43,290 | $230.3 萬 | 0.01% | −780−1.8% | 減碼 |
| Kennedy Capital Management, Inc. | 43,230 | $230.0 萬 | 0.05% | −4,686−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 42,553 | $226.4 萬 | 0.01% | +70.0% | 加碼 |
| Dean Investment Associates, LLC | 41,134 | $218.8 萬 | 0.41% | −2,207−5.1% | 減碼 |
| Alliancebernstein L.P. | 40,065 | $213.1 萬 | 0.00% | −1,250−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $212.8 萬 | 0.01% | +40,000 | 新進 |
| Russell Investments Group, Ltd. | 38,773 | $206.1 萬 | 0.00% | +8,788+29.3% | 加碼 |
| UBS Asset Management Americas Inc | 38,461 | $204.6 萬 | 0.00% | +4,220+12.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,071 | $181.3 萬 | 0.00% | +16,253+91.2% | 加碼 |
| California State Teachers Retirement System | 33,917 | $180.4 萬 | 0.00% | −359−1.0% | 減碼 |
| South Dakota Investment Council | 33,345 | $177.4 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30,570 | $162.6 萬 | 0.01% | 00.0% | 不變 |
| Rutabaga Capital Management LLC | 29,135 | $155.0 萬 | 0.75% | −12,750−30.4% | 減碼 |
| Royal Bank of Canada | 29,098 | $154.8 萬 | 0.00% | +1,911+7.0% | 加碼 |
| Raymond James & Associates | 27,478 | $146.2 萬 | 0.00% | −24,926−47.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,713 | $142.1 萬 | 0.00% | +15,274+133.5% | 加碼 |
| Dean Capital Management | 26,651 | $141.8 萬 | 1.31% | −1,746−6.1% | 減碼 |
| Two Sigma Investments, LP | 26,560 | $141.3 萬 | 0.00% | +7,910+42.4% | 加碼 |
| Ziegler Capital Management, LLC | 25,842 | $137.5 萬 | 0.05% | −885−3.3% | 減碼 |
| Martingale Asset Management L P | 25,531 | $135.9 萬 | 0.02% | +1,807+7.6% | 加碼 |
| Gsa Capital Partners LLP | 25,532 | $135.8 萬 | 0.14% | +18,030+240.3% | 加碼 |
| Ensign Peak Advisors, Inc | 25,200 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 25,033 | $133.2 萬 | 0.00% | +25,033 | 新進 |
| Sit Investment Associates Inc | 24,825 | $132.1 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 23,564 | $125.4 萬 | 0.01% | −3,238−12.1% | 減碼 |
| Comerica Bank | 23,082 | $121.0 萬 | 0.01% | −677−2.8% | 減碼 |
| Two Sigma Advisers, LP | 22,400 | $119.2 萬 | 0.00% | −5,900−20.8% | 減碼 |
| Cornercap Investment Counsel Inc | 22,278 | $118.5 萬 | 0.14% | +22,278 | 新進 |
| Great West Life Assurance Co | 21,406 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 20,467 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 19,735 | $105.0 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 19,518 | $103.8 萬 | 0.00% | −1,423−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,010 | $101.1 萬 | 0.01% | −187−1.0% | 減碼 |
| Squarepoint Ops LLC | 18,601 | $99.0 萬 | 0.01% | +1,204+6.9% | 加碼 |
| DuPont Capital Management Corp | 18,573 | $98.8 萬 | 0.03% | +13,185+244.7% | 加碼 |
| Texas Permanent School Fund | 18,547 | $98.7 萬 | 0.01% | −95−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 18,292 | $97.3 萬 | 0.01% | +984+5.7% | 加碼 |
| Harvey Partners, LLC | 18,000 | $95.8 萬 | 0.73% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,857 | $95.0 萬 | 0.00% | −3,652−17.0% | 減碼 |
| Bank of Montreal | 17,302 | $93.2 萬 | 0.00% | +1,007+6.2% | 加碼 |
| Teton Advisors, Inc. | 17,500 | $93.1 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 17,425 | $92.7 萬 | 0.05% | +2,891+19.9% | 加碼 |
| Citigroup Inc | 17,208 | $91.5 萬 | 0.00% | −4,964−22.4% | 減碼 |
| STRS Ohio | 16,900 | $89.9 萬 | 0.00% | −200−1.2% | 減碼 |
| SummerHaven Investment Management, LLC | 16,074 | $85.5 萬 | 0.50% | +3,152+24.4% | 加碼 |
| American International Group, Inc. | 15,626 | $83.1 萬 | 0.00% | −538−3.3% | 減碼 |
| Deutsche Bank AG | 15,163 | $80.7 萬 | 0.00% | −305−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,081 | $80.2 萬 | 0.00% | +230+1.5% | 加碼 |