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 4 季 13F 持有人
Azz Inc 在 2021/12/31 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
- 187
- 較 2021 年第 3 季 +15 家
- 持有股數
- 2,198 萬
- 較 2021 年第 3 季 +10.1 萬 (+0.5%)
- 總市值
- $12.1 億
- 較 2021 年第 3 季 +$5,111 萬 (+4.4%)
- 新進機構
- 26
- 另有 61 家加碼
- 清倉機構
- 11
- 另有 71 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,972,990 | $2.20 億 | 0.01% | +111,822+2.9% | 加碼 |
| Vanguard Group Inc | 2,559,912 | $1.42 億 | 0.00% | +11,101+0.4% | 加碼 |
| Price T Rowe Associates Inc | 2,483,759 | $1.37 億 | 0.01% | −91,830−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,157,917 | $6,402 萬 | 0.02% | −8,668−0.7% | 減碼 |
| State Street Corp | 860,663 | $4,759 萬 | 0.00% | +55,917+6.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 855,352 | $4,729 萬 | 0.44% | +24,982+3.0% | 加碼 |
| Westwood Holdings Group Inc. | 765,874 | $4,235 萬 | 0.38% | +138,681+22.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 564,034 | $3,119 萬 | 0.27% | +27,817+5.2% | 加碼 |
| Aristotle Capital Boston, LLC | 459,745 | $2,542 萬 | 0.60% | −14,759−3.1% | 減碼 |
| Ameriprise Financial Inc | 447,181 | $2,472 萬 | 0.01% | −6,892−1.5% | 減碼 |
| Geode Capital Management, LLC | 445,908 | $2,465 萬 | 0.00% | −8,551−1.9% | 減碼 |
| Victory Capital Management Inc | 370,879 | $2,051 萬 | 0.02% | −2,013−0.5% | 減碼 |
| Northern Trust Corp | 327,512 | $1,811 萬 | 0.00% | −8,731−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 322,381 | $1,783 萬 | 0.01% | +42,479+15.2% | 加碼 |
| Bank of New York Mellon Corp | 307,145 | $1,698 萬 | 0.00% | −42,456−12.1% | 減碼 |
| Cove Street Capital, LLC | 281,255 | $1,555 萬 | 2.72% | −53,616−16.0% | 減碼 |
| Norges Bank | 280,983 | $1,554 萬 | 0.00% | −85,000−23.2% | 減碼 |
| Invesco Ltd. | 247,052 | $1,366 萬 | 0.00% | −8,761−3.4% | 減碼 |
| King Luther Capital Management Corp | 238,725 | $1,320 萬 | 0.06% | +8,900+3.9% | 加碼 |
| Frontier Capital Management Co LLC | 228,913 | $1,266 萬 | 0.10% | −2,135−0.9% | 減碼 |
| Gabelli Funds LLC | 226,810 | $1,254 萬 | 0.08% | +7,254+3.3% | 加碼 |
| Morgan Stanley | 211,128 | $1,167 萬 | 0.00% | +19,409+10.1% | 加碼 |
| JPMorgan Chase & Co | 205,997 | $1,139 萬 | 0.00% | −49,874−19.5% | 減碼 |
| Principal Financial Group Inc | 183,395 | $1,014 萬 | 0.01% | −26,178−12.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 175,807 | $972.0 萬 | 0.03% | +5,700+3.4% | 加碼 |
| Wellington Management Group LLP | 175,665 | $971.3 萬 | 0.00% | +5,971+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 163,552 | $904.3 萬 | 0.02% | −11,512−6.6% | 減碼 |
| Orchard Capital Managment, LLC | 146,519 | $810.1 萬 | 2.38% | +2,700+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 144,955 | $762.0 萬 | 0.00% | −7,984−5.2% | 減碼 |
| Prudential Financial Inc | 125,775 | $695.4 萬 | 0.01% | +29,629+30.8% | 加碼 |
| TD Asset Management Inc | 103,772 | $573.8 萬 | 0.00% | +51,886+100.0% | 加碼 |
| Kestrel Investment Management Corp | 95,950 | $530.5 萬 | 2.39% | −1,300−1.3% | 減碼 |
| Loomis Sayles & Co L P | 93,016 | $514.3 萬 | 0.01% | +319+0.3% | 加碼 |
| SEI Investments Co | 84,818 | $469.0 萬 | 0.01% | −2,688−3.1% | 減碼 |
| Goldman Sachs Group Inc | 83,147 | $459.7 萬 | 0.00% | +25,213+43.5% | 加碼 |
| Truist Financial Corp | 79,456 | $439.3 萬 | 0.01% | −867−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 76,912 | $425.2 萬 | 0.02% | +76,912 | 新進 |
| Rhumbline Advisers | 73,599 | $406.9 萬 | 0.00% | +2,041+2.9% | 加碼 |
| Legal & General Group Plc | 71,181 | $393.6 萬 | 0.00% | +1,536+2.2% | 加碼 |
| Parametric Portfolio Associates LLC | 69,077 | $381.9 萬 | 0.00% | +1,880+2.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 68,364 | $377.9 萬 | 0.21% | −91−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 65,851 | $364.1 萬 | 0.00% | +65,851 | 新進 |
| Barclays PLC | 64,344 | $355.7 萬 | 0.00% | +6,968+12.1% | 加碼 |
| Bank of America Corp | 57,892 | $320.0 萬 | 0.00% | +4,650+8.7% | 加碼 |
| Swiss National Bank | 55,300 | $305.8 萬 | 0.00% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 54,880 | $303.4 萬 | 0.06% | +54,880 | 新進 |
| Public Sector Pension Investment Board | 50,595 | $279.7 萬 | 0.02% | −530−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,343 | $278.3 萬 | 0.01% | −1,403−2.7% | 減碼 |
| Walthausen & Co., LLC | 47,186 | $260.9 萬 | 0.68% | −22,050−31.8% | 減碼 |
| Martingale Asset Management L P | 43,990 | $243.3 萬 | 0.03% | +18,459+72.3% | 加碼 |
| Panagora Asset Management Inc | 43,649 | $241.3 萬 | 0.01% | +359+0.8% | 加碼 |
| SG Americas Securities, LLC | 42,911 | $237.3 萬 | 0.02% | +33,207+342.2% | 加碼 |
| Public Employees Retirement System of Ohio | 42,572 | $235.4 萬 | 0.01% | +190.0% | 加碼 |
| Wells Fargo & Company | 42,385 | $234.3 萬 | 0.00% | −13,619−24.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,508 | $223.9 萬 | 0.00% | +40,508 | 新進 |
| Alliancebernstein L.P. | 40,097 | $221.7 萬 | 0.00% | +32+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 39,247 | $217.0 萬 | 0.05% | −3,983−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 38,461 | $212.7 萬 | 0.00% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 38,159 | $211.0 萬 | 1.77% | −9,088−19.2% | 減碼 |
| Sit Investment Associates Inc | 37,400 | $206.8 萬 | 0.05% | +12,575+50.7% | 加碼 |
| Citadel Advisors LLC | 34,888 | $192.9 萬 | 0.00% | −25,135−41.9% | 減碼 |
| California State Teachers Retirement System | 34,603 | $191.3 萬 | 0.00% | +686+2.0% | 加碼 |
| Royal Bank of Canada | 34,315 | $189.7 萬 | 0.00% | +5,217+17.9% | 加碼 |
| Burney Co | 33,758 | $186.6 萬 | 0.08% | +33,758 | 新進 |
| Dean Investment Associates, LLC | 33,354 | $184.4 萬 | 0.32% | −7,780−18.9% | 減碼 |
| South Dakota Investment Council | 33,345 | $184.4 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 32,280 | $178.5 萬 | 0.00% | +4,802+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,840 | $165.0 萬 | 0.00% | −4,231−12.4% | 減碼 |
| Jennison Associates LLC | 24,496 | $135.4 萬 | 0.00% | −537−2.1% | 減碼 |
| Citigroup Inc | 24,250 | $134.1 萬 | 0.00% | +7,042+40.9% | 加碼 |
| New York State Teachers Retirement System | 22,767 | $125.9 萬 | 0.00% | +2,300+11.2% | 加碼 |
| Yousif Capital Management, LLC | 22,766 | $125.9 萬 | 0.01% | +22,766 | 新進 |
| Dean Capital Management | 22,544 | $124.6 萬 | 1.07% | −4,107−15.4% | 減碼 |
| Two Sigma Advisers, LP | 22,300 | $123.3 萬 | 0.00% | −100−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 22,278 | $123.2 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,534 | $119.1 萬 | 0.00% | −5,026−18.9% | 減碼 |
| Great West Life Assurance Co | 21,354 | $118.1 萬 | 0.00% | −52−0.2% | 減碼 |
| Credit Suisse AG | 20,988 | $116.0 萬 | 0.00% | +1,470+7.5% | 加碼 |
| DuPont Capital Management Corp | 20,416 | $112.9 萬 | 0.04% | +1,843+9.9% | 加碼 |
| Royce & Associates LP | 20,029 | $110.7 萬 | 0.01% | −3,535−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,681 | $108.8 萬 | 0.00% | −7,032−26.3% | 減碼 |
| Tocqueville Asset Management L.P. | 19,480 | $107.7 萬 | 0.01% | −255−1.3% | 減碼 |
| Comerica Bank | 21,728 | $103.9 萬 | 0.01% | −1,354−5.9% | 減碼 |
| Ziegler Capital Management, LLC | 18,776 | $103.8 萬 | 0.04% | −7,066−27.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,774 | $103.8 萬 | 0.01% | −236−1.2% | 減碼 |
| Texas Permanent School Fund | 17,987 | $99.5 萬 | 0.01% | −560−3.0% | 減碼 |
| Harvey Partners, LLC | 18,000 | $99.5 萬 | 0.45% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,907 | $99.0 萬 | 0.00% | +50+0.3% | 加碼 |
| Winton Group Ltd | 17,911 | $99.0 萬 | 0.06% | +486+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 17,587 | $97.2 萬 | 0.01% | −705−3.9% | 減碼 |
| Teton Advisors, Inc. | 17,500 | $96.8 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 16,372 | $92.2 萬 | 0.00% | −930−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 16,173 | $89.3 萬 | 0.00% | −22,600−58.3% | 減碼 |
| SummerHaven Investment Management, LLC | 16,074 | $88.9 萬 | 0.48% | 00.0% | 不變 |
| Deutsche Bank AG | 15,515 | $85.8 萬 | 0.00% | +352+2.3% | 加碼 |
| American International Group, Inc. | 15,121 | $83.6 萬 | 0.00% | −505−3.2% | 減碼 |
| Millennium Management LLC | 14,447 | $79.9 萬 | 0.00% | −78,452−84.4% | 減碼 |
| Eaton Vance Management | 14,177 | $78.4 萬 | 0.00% | +20+0.1% | 加碼 |
| UBS Group AG | 13,863 | $76.7 萬 | 0.00% | +9,857+246.1% | 加碼 |
| Rutabaga Capital Management LLC | 13,735 | $75.9 萬 | 0.50% | −15,400−52.9% | 減碼 |