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。
2022 年第 2 季 13F 持有人
Azz Inc 在 2022/6/30 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
- 184
- 較 2022 年第 1 季 −5 家
- 持有股數
- 2,218 萬
- 較 2022 年第 1 季 +16.8 萬 (+0.8%)
- 總市值
- $9.05 億
- 較 2022 年第 1 季 −$1.56 億 (−14.7%)
- 新進機構
- 17
- 另有 71 家加碼
- 清倉機構
- 22
- 另有 68 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,986,897 | $1.63 億 | 0.01% | +19,422+0.5% | 加碼 |
| Vanguard Group Inc | 2,655,039 | $1.08 億 | 0.00% | +59,127+2.3% | 加碼 |
| Price T Rowe Associates Inc | 2,475,782 | $1.01 億 | 0.01% | −1440.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,263,010 | $5,155 萬 | 0.02% | +20,010+1.6% | 加碼 |
| State Street Corp | 899,185 | $3,671 萬 | 0.00% | +19,257+2.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 873,061 | $3,564 萬 | 0.40% | +2,446+0.3% | 加碼 |
| Westwood Holdings Group Inc. | 821,014 | $3,351 萬 | 0.37% | +8,368+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 616,536 | $2,517 萬 | 0.28% | −4,411−0.7% | 減碼 |
| Aristotle Capital Boston, LLC | 465,487 | $1,900 萬 | 0.57% | +13,630+3.0% | 加碼 |
| Ameriprise Financial Inc | 452,640 | $1,848 萬 | 0.01% | −10,098−2.2% | 減碼 |
| Geode Capital Management, LLC | 432,043 | $1,764 萬 | 0.00% | +2,276+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 355,435 | $1,451 萬 | 0.01% | +24,136+7.3% | 加碼 |
| Millennium Management LLC | 322,282 | $1,316 萬 | 0.02% | +217,776+208.4% | 加碼 |
| Northern Trust Corp | 312,177 | $1,274 萬 | 0.00% | −3,884−1.2% | 減碼 |
| Bank of New York Mellon Corp | 290,250 | $1,185 萬 | 0.00% | −12,835−4.2% | 減碼 |
| Norges Bank | 275,985 | $1,127 萬 | 0.00% | −9,498−3.3% | 減碼 |
| JPMorgan Chase & Co | 246,548 | $1,006 萬 | 0.00% | −4,075−1.6% | 減碼 |
| Gabelli Funds LLC | 242,191 | $988.6 萬 | 0.08% | +670+0.3% | 加碼 |
| Wellington Management Group LLP | 240,740 | $982.7 萬 | 0.00% | +85,691+55.3% | 加碼 |
| King Luther Capital Management Corp | 233,750 | $954.2 萬 | 0.05% | −4,975−2.1% | 減碼 |
| Invesco Ltd. | 227,689 | $929.4 萬 | 0.00% | −17,761−7.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 205,040 | $837.0 萬 | 0.03% | −4,020−1.9% | 減碼 |
| Morgan Stanley | 201,081 | $820.7 萬 | 0.00% | +71,963+55.7% | 加碼 |
| Cove Street Capital, LLC | 195,555 | $798.2 萬 | 2.01% | −79,800−29.0% | 減碼 |
| Principal Financial Group Inc | 168,752 | $688.8 萬 | 0.01% | −6,288−3.6% | 減碼 |
| Harvey Partners, LLC | 167,000 | $681.7 萬 | 1.51% | +56,000+50.5% | 加碼 |
| Nuveen Asset Management, LLC | 141,332 | $576.9 萬 | 0.00% | −444−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 124,444 | $508.0 萬 | 0.01% | −38,995−23.9% | 減碼 |
| Goldman Sachs Group Inc | 112,353 | $458.7 萬 | 0.00% | −57,905−34.0% | 減碼 |
| FMR LLC | 104,849 | $428.0 萬 | 0.00% | +60,927+138.7% | 加碼 |
| Crawford Investment Counsel Inc | 100,997 | $412.3 萬 | 0.09% | +24,047+31.3% | 加碼 |
| Frontier Capital Management Co LLC | 100,000 | $408.2 萬 | 0.05% | −121,421−54.8% | 減碼 |
| Prudential Financial Inc | 95,135 | $388.3 萬 | 0.01% | −32,530−25.5% | 減碼 |
| TD Asset Management Inc | 90,008 | $367.4 萬 | 0.00% | +2,200+2.5% | 加碼 |
| SEI Investments Co | 89,069 | $363.6 萬 | 0.01% | +2,457+2.8% | 加碼 |
| Truist Financial Corp | 80,486 | $328.5 萬 | 0.01% | +1,533+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,491 | $320.4 萬 | 0.02% | +78,491 | 新進 |
| Rhumbline Advisers | 77,580 | $316.7 萬 | 0.00% | +3,399+4.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 71,597 | $292.2 萬 | 0.20% | +2,620+3.8% | 加碼 |
| Legal & General Group Plc | 69,967 | $285.6 萬 | 0.00% | −202−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 69,036 | $281.8 萬 | 0.01% | +45,183+189.4% | 加碼 |
| Renaissance Technologies LLC | 64,500 | $263.3 萬 | 0.00% | +59,600+1,216.3% | 加碼 |
| Citadel Advisors LLC | 59,734 | $243.8 萬 | 0.00% | +25,019+72.1% | 加碼 |
| Swiss National Bank | 58,100 | $237.2 萬 | 0.00% | −700−1.2% | 減碼 |
| Dean Investment Associates, LLC | 50,436 | $205.9 萬 | 0.40% | +15,073+42.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,343 | $205.5 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 49,396 | $201.8 萬 | 0.04% | +2,900+6.2% | 加碼 |
| Barclays PLC | 47,671 | $194.5 萬 | 0.00% | −5,372−10.1% | 減碼 |
| Public Sector Pension Investment Board | 45,701 | $186.6 萬 | 0.02% | −394−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 43,782 | $178.7 萬 | 0.05% | +10,062+29.8% | 加碼 |
| Public Employees Retirement System of Ohio | 42,731 | $174.4 萬 | 0.01% | +36+0.1% | 加碼 |
| Alliancebernstein L.P. | 40,845 | $166.7 萬 | 0.00% | +634+1.6% | 加碼 |
| Walthausen & Co., LLC | 39,766 | $162.3 萬 | 0.73% | −6,100−13.3% | 減碼 |
| Two Sigma Advisers, LP | 38,500 | $157.2 萬 | 0.00% | +15,100+64.5% | 加碼 |
| UBS Asset Management Americas Inc | 38,396 | $156.7 萬 | 0.00% | −65−0.2% | 減碼 |
| Euclidean Technologies Management, LLC | 38,159 | $155.8 萬 | 1.61% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,060 | $155.4 萬 | 0.06% | +32,361+567.8% | 加碼 |
| Sit Investment Associates Inc | 37,400 | $152.7 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,693 | $149.8 萬 | 0.00% | −3,383−8.4% | 減碼 |
| Bank of America Corp | 35,940 | $146.6 萬 | 0.00% | −6,784−15.9% | 減碼 |
| Dean Capital Management | 34,863 | $142.3 萬 | 1.25% | +10,791+44.8% | 加碼 |
| Teacher Retirement System of Texas | 33,896 | $138.4 萬 | 0.01% | +28,759+559.8% | 加碼 |
| Burney Co | 33,478 | $136.7 萬 | 0.07% | −1,695−4.8% | 減碼 |
| Raymond James & Associates | 32,875 | $134.2 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 32,182 | $131.4 萬 | 0.02% | +27,105+533.9% | 加碼 |
| Kestrel Investment Management Corp | 32,000 | $130.6 萬 | 0.75% | −61,650−65.8% | 減碼 |
| Royal Bank of Canada | 31,625 | $129.2 萬 | 0.00% | −4,497−12.4% | 減碼 |
| California State Teachers Retirement System | 31,424 | $128.3 萬 | 0.00% | −585−1.8% | 減碼 |
| New York State Common Retirement Fund | 30,680 | $125.2 萬 | 0.00% | +393+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 30,400 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 29,845 | $121.8 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,800 | $121.7 萬 | 0.00% | +19,755+196.7% | 加碼 |
| Ziegler Capital Management, LLC | 29,335 | $119.7 萬 | 0.05% | +11,259+62.3% | 加碼 |
| Caxton Associates LP | 27,449 | $112.0 萬 | 0.14% | +27,449 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,029 | $102.2 萬 | 0.21% | +15,081+151.6% | 加碼 |
| Great West Life Assurance Co | 24,122 | $98.4 萬 | 0.00% | +2,557+11.9% | 加碼 |
| Cornercap Investment Counsel Inc | 23,900 | $97.6 萬 | 0.17% | +1,501+6.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,506 | $91.9 萬 | 0.01% | +1,218+5.7% | 加碼 |
| New York State Teachers Retirement System | 22,467 | $91.7 萬 | 0.00% | −400−1.7% | 減碼 |
| Comerica Bank | 21,712 | $88.3 萬 | 0.01% | −333−1.5% | 減碼 |
| Panagora Asset Management Inc | 21,577 | $88.1 萬 | 0.01% | −22,137−50.6% | 減碼 |
| SG Americas Securities, LLC | 21,467 | $87.6 萬 | 0.01% | −23,749−52.5% | 減碼 |
| Yousif Capital Management, LLC | 20,306 | $82.9 萬 | 0.01% | −2,400−10.6% | 減碼 |
| Royce & Associates LP | 20,029 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 19,635 | $80.1 萬 | 0.00% | −1,871−8.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,210 | $78.5 萬 | 0.09% | +19,210 | 新進 |
| DuPont Capital Management Corp | 18,757 | $76.6 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,677 | $76.2 萬 | 0.01% | +1,500+8.7% | 加碼 |
| Texas Permanent School Fund | 17,844 | $72.8 萬 | 0.01% | +338+1.9% | 加碼 |
| Teton Advisors, Inc. | 17,000 | $69.4 萬 | 0.15% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 16,829 | $68.7 萬 | 0.46% | 00.0% | 不變 |
| Riverwater Partners LLC | 15,784 | $64.4 萬 | 0.65% | +1,183+8.1% | 加碼 |
| Squarepoint Ops LLC | 15,230 | $62.2 萬 | 0.01% | +1,646+12.1% | 加碼 |
| Envestnet Asset Management Inc | 15,144 | $61.8 萬 | 0.00% | +1,333+9.7% | 加碼 |
| Two Sigma Investments, LP | 14,621 | $59.7 萬 | 0.00% | −13,709−48.4% | 減碼 |
| Gsa Capital Partners LLP | 14,229 | $58.1 萬 | 0.09% | +655+4.8% | 加碼 |
| Jump Financial, LLC | 14,000 | $57.1 萬 | 0.02% | −1,894−11.9% | 減碼 |
| Citigroup Inc | 13,859 | $56.6 萬 | 0.00% | −10,223−42.5% | 減碼 |
| Bank of Montreal | 13,361 | $56.3 萬 | 0.00% | −3,865−22.4% | 減碼 |
| American International Group, Inc. | 13,309 | $54.3 萬 | 0.00% | −758−5.4% | 減碼 |