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 3 季 13F 持有人
Azz Inc 在 2022/9/30 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
- 189
- 較 2022 年第 2 季 +6 家
- 持有股數
- 2,225 萬
- 較 2022 年第 2 季 +7.53 萬 (+0.3%)
- 總市值
- $8.13 億
- 較 2022 年第 2 季 −$9,269 萬 (−10.2%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 19
- 另有 63 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,893,236 | $1.42 億 | 0.00% | −93,661−2.3% | 減碼 |
| Vanguard Group Inc | 2,719,130 | $9,928 萬 | 0.00% | +64,091+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,468,498 | $9,013 萬 | 0.07% | +2,468,498 | 新進 |
| Dimensional Fund Advisors LP | 1,166,573 | $4,259 萬 | 0.02% | −96,437−7.6% | 減碼 |
| State Street Corp | 895,511 | $3,270 萬 | 0.00% | −3,674−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 895,179 | $3,268 萬 | 0.39% | +22,118+2.5% | 加碼 |
| Westwood Holdings Group Inc. | 703,619 | $2,569 萬 | 0.30% | −117,395−14.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 624,762 | $2,281 萬 | 0.27% | +8,226+1.3% | 加碼 |
| Ameriprise Financial Inc | 483,913 | $1,767 萬 | 0.01% | +31,273+6.9% | 加碼 |
| Harvey Partners, LLC | 442,000 | $1,614 萬 | 2.41% | +275,000+164.7% | 加碼 |
| Geode Capital Management, LLC | 439,815 | $1,606 萬 | 0.00% | +7,772+1.8% | 加碼 |
| Millennium Management LLC | 425,917 | $1,555 萬 | 0.02% | +103,635+32.2% | 加碼 |
| Aristotle Capital Boston, LLC | 423,033 | $1,545 萬 | 0.52% | −42,454−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 371,979 | $1,358 萬 | 0.00% | +16,544+4.7% | 加碼 |
| Northern Trust Corp | 312,213 | $1,140 萬 | 0.00% | +360.0% | 加碼 |
| Bank of New York Mellon Corp | 292,971 | $1,070 萬 | 0.00% | +2,721+0.9% | 加碼 |
| Morgan Stanley | 259,420 | $947.2 萬 | 0.00% | +58,339+29.0% | 加碼 |
| Gabelli Funds LLC | 255,091 | $931.3 萬 | 0.08% | +12,900+5.3% | 加碼 |
| Invesco Ltd. | 251,711 | $919.0 萬 | 0.00% | +24,022+10.6% | 加碼 |
| Norges Bank | 246,285 | $899.2 萬 | 0.00% | −29,700−10.8% | 減碼 |
| Wellington Management Group LLP | 238,337 | $870.2 萬 | 0.00% | −2,403−1.0% | 減碼 |
| King Luther Capital Management Corp | 234,350 | $855.6 萬 | 0.05% | +600+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 224,360 | $819.1 萬 | 0.04% | +19,320+9.4% | 加碼 |
| JPMorgan Chase & Co | 200,111 | $730.6 萬 | 0.00% | −46,437−18.8% | 減碼 |
| Principal Financial Group Inc | 158,702 | $579.4 萬 | 0.00% | −10,050−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 145,225 | $530.3 萬 | 0.00% | +3,893+2.8% | 加碼 |
| Crawford Investment Counsel Inc | 144,403 | $527.3 萬 | 0.12% | +43,406+43.0% | 加碼 |
| Assenagon Asset Management S.A. | 144,039 | $525.9 萬 | 0.02% | +75,003+108.6% | 加碼 |
| Renaissance Technologies LLC | 135,100 | $493.3 萬 | 0.01% | +70,600+109.5% | 加碼 |
| FMR LLC | 101,561 | $370.8 萬 | 0.00% | −3,288−3.1% | 減碼 |
| SEI Investments Co | 89,755 | $327.7 萬 | 0.01% | +686+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 87,912 | $321.0 萬 | 0.01% | −36,532−29.4% | 減碼 |
| TD Asset Management Inc | 85,808 | $317.5 萬 | 0.00% | −4,200−4.7% | 減碼 |
| Goldman Sachs Group Inc | 83,353 | $304.3 萬 | 0.00% | −29,000−25.8% | 減碼 |
| Rhumbline Advisers | 81,762 | $298.5 萬 | 0.00% | +4,182+5.4% | 加碼 |
| Citadel Advisors LLC | 77,359 | $282.5 萬 | 0.00% | +17,625+29.5% | 加碼 |
| Kennedy Capital Management, Inc. | 75,664 | $276.2 萬 | 0.08% | +31,882+72.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 71,296 | $260.3 萬 | 0.20% | −301−0.4% | 減碼 |
| Legal & General Group Plc | 70,180 | $256.2 萬 | 0.00% | +213+0.3% | 加碼 |
| Prudential Financial Inc | 69,100 | $252.3 萬 | 0.00% | −26,035−27.4% | 減碼 |
| ExodusPoint Capital Management, LP | 64,199 | $234.4 萬 | 0.03% | +52,677+457.2% | 加碼 |
| Allianz Asset Management GmbH | 60,104 | $219.5 萬 | 0.01% | +60,104 | 新進 |
| Swiss National Bank | 58,500 | $213.6 萬 | 0.00% | +400+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,722 | $199.8 萬 | 0.00% | +18,029+49.1% | 加碼 |
| Dean Investment Associates, LLC | 54,171 | $197.8 萬 | 0.40% | +3,735+7.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,781 | $196.4 萬 | 0.01% | +3,438+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 49,770 | $181.7 萬 | 0.01% | +7,039+16.5% | 加碼 |
| Teacher Retirement System of Texas | 45,785 | $167.2 萬 | 0.01% | +11,889+35.1% | 加碼 |
| Public Sector Pension Investment Board | 45,439 | $165.9 萬 | 0.01% | −262−0.6% | 減碼 |
| Two Sigma Advisers, LP | 42,400 | $154.8 萬 | 0.00% | +3,900+10.1% | 加碼 |
| Barclays PLC | 41,264 | $150.6 萬 | 0.00% | −6,407−13.4% | 減碼 |
| Alliancebernstein L.P. | 40,892 | $149.3 萬 | 0.00% | +47+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,678 | $144.9 萬 | 0.01% | −38,813−49.4% | 減碼 |
| Sit Investment Associates Inc | 37,400 | $136.5 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 36,973 | $135.1 萬 | 0.03% | −12,423−25.1% | 減碼 |
| Caxton Associates LP | 34,380 | $125.5 萬 | 0.22% | +6,931+25.3% | 加碼 |
| Burney Co | 34,303 | $125.2 萬 | 0.07% | +825+2.5% | 加碼 |
| Kent Lake Capital LLC | 33,667 | $122.9 萬 | 0.81% | +33,667 | 新進 |
| Raymond James & Associates | 31,752 | $115.9 萬 | 0.00% | −1,123−3.4% | 減碼 |
| New York State Common Retirement Fund | 31,372 | $114.5 萬 | 0.00% | +692+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 31,159 | $113.8 萬 | 0.00% | −7,237−18.8% | 減碼 |
| Voya Investment Management LLC | 31,077 | $113.5 萬 | 0.00% | +1,277+4.3% | 加碼 |
| California State Teachers Retirement System | 30,936 | $112.9 萬 | 0.00% | −488−1.6% | 減碼 |
| Zacks Investment Management | 30,543 | $111.5 萬 | 0.02% | −1,639−5.1% | 減碼 |
| Nisa Investment Advisors, LLC | 30,423 | $111.2 萬 | 0.01% | +23+0.1% | 加碼 |
| Great West Life Assurance Co | 29,989 | $109.6 萬 | 0.00% | +5,867+24.3% | 加碼 |
| South Dakota Investment Council | 29,845 | $109.0 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,839 | $108.9 萬 | 0.00% | +19,129+178.6% | 加碼 |
| Bank of America Corp | 29,368 | $107.2 萬 | 0.00% | −6,572−18.3% | 減碼 |
| Gsa Capital Partners LLP | 28,536 | $104.2 萬 | 0.14% | +14,307+100.5% | 加碼 |
| Euclidean Technologies Management, LLC | 28,159 | $102.8 萬 | 1.15% | −10,000−26.2% | 減碼 |
| State of Tennessee, Treasury Department | 25,392 | $92.7 萬 | 0.00% | +15,763+163.7% | 加碼 |
| Walthausen & Co., LLC | 25,050 | $91.5 萬 | 0.76% | −14,716−37.0% | 減碼 |
| Two Sigma Investments, LP | 24,796 | $90.5 萬 | 0.00% | +10,175+69.6% | 加碼 |
| Price T Rowe Associates Inc | 23,289 | $85.1 萬 | 0.00% | −2,452,493−99.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,586 | $82.5 萬 | 0.01% | +80+0.4% | 加碼 |
| Dean Capital Management | 22,579 | $82.4 萬 | 1.23% | −12,284−35.2% | 減碼 |
| Engineers Gate Manager LP | 22,369 | $81.7 萬 | 0.05% | −15,691−41.2% | 減碼 |
| New York State Teachers Retirement System | 21,567 | $78.7 萬 | 0.00% | −900−4.0% | 減碼 |
| Credit Suisse AG | 20,473 | $74.7 萬 | 0.00% | +838+4.3% | 加碼 |
| Yousif Capital Management, LLC | 20,043 | $73.2 萬 | 0.01% | −263−1.3% | 減碼 |
| Royce & Associates LP | 20,029 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 19,295 | $70.3 萬 | 0.01% | −2,417−11.1% | 減碼 |
| HRT Financial LP | 19,207 | $70.1 萬 | 0.01% | +19,207 | 新進 |
| SummerHaven Investment Management, LLC | 19,082 | $69.7 萬 | 0.48% | +2,253+13.4% | 加碼 |
| Texas Permanent School Fund | 17,832 | $65.1 萬 | 0.01% | −12−0.1% | 減碼 |
| Truist Financial Corp | 17,525 | $63.9 萬 | 0.00% | −62,961−78.2% | 減碼 |
| State of Alaska, Department of Revenue | 17,162 | $62.6 萬 | 0.01% | −1,515−8.1% | 減碼 |
| Teton Advisors, Inc. | 17,000 | $62.1 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,764 | $61.2 萬 | 0.00% | +8,007+91.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,764 | $61.2 萬 | 0.00% | +16,764 | 新進 |
| Tudor Investment Corp Et Al | 16,487 | $60.2 萬 | 0.01% | +16,487 | 新進 |
| Riverwater Partners LLC | 15,788 | $57.6 萬 | 0.58% | +40.0% | 加碼 |
| Janney Montgomery Scott LLC | 15,632 | $57.1 萬 | 0.00% | +15,632 | 新進 |
| Alpha Paradigm Partners, LLC | 15,094 | $55.1 萬 | 0.24% | +15,094 | 新進 |
| Bank of Montreal | 12,123 | $53.7 萬 | 0.00% | −1,238−9.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,671 | $53.6 萬 | 0.00% | +14,671 | 新進 |
| American International Group, Inc. | 13,463 | $49.2 萬 | 0.00% | +154+1.2% | 加碼 |
| Summit Global Investments | 13,100 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,026 | $47.6 萬 | 0.00% | +1,347+11.5% | 加碼 |