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。
2023 年第 1 季 13F 持有人
Azz Inc 在 2023/3/31 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
- 176
- 較 2022 年第 4 季 −8 家
- 持有股數
- 2,222 萬
- 較 2022 年第 4 季 −1.64 萬 (−0.1%)
- 總市值
- $9.17 億
- 較 2022 年第 4 季 +$2,322 萬 (+2.6%)
- 新進機構
- 12
- 另有 62 家加碼
- 清倉機構
- 20
- 另有 65 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,084,837 | $1.68 億 | 0.00% | −56,182−1.4% | 減碼 |
| Vanguard Group Inc | 2,757,806 | $1.14 億 | 0.00% | −4,574−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,480,030 | $1.02 億 | 0.07% | −2,597−0.1% | 減碼 |
| State Street Corp | 936,388 | $3,862 萬 | 0.00% | −2,509−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 927,071 | $3,823 萬 | 0.41% | +38,159+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 915,829 | $3,777 萬 | 0.01% | −100,906−9.9% | 減碼 |
| Westwood Holdings Group Inc. | 790,745 | $3,261 萬 | 0.29% | +2540.0% | 加碼 |
| Harvey Partners, LLC | 670,500 | $2,765 萬 | 3.49% | +70,000+11.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 656,592 | $2,708 萬 | 0.29% | +3,578+0.5% | 加碼 |
| Ameriprise Financial Inc | 493,215 | $2,034 萬 | 0.01% | −5,414−1.1% | 減碼 |
| Geode Capital Management, LLC | 472,208 | $1,947 萬 | 0.00% | +18,254+4.0% | 加碼 |
| Aristotle Capital Boston, LLC | 426,556 | $1,759 萬 | 0.54% | +14,037+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 371,820 | $1,533 萬 | 0.00% | −15,431−4.0% | 減碼 |
| Goldman Sachs Group Inc | 370,186 | $1,527 萬 | 0.00% | +327,299+763.2% | 加碼 |
| Norges Bank | 313,588 | $1,293 萬 | 0.00% | −32,697−9.4% | 減碼 |
| Northern Trust Corp | 309,520 | $1,276 萬 | 0.00% | −3,927−1.3% | 減碼 |
| Bank of New York Mellon Corp | 303,268 | $1,251 萬 | 0.00% | −8,493−2.7% | 減碼 |
| Gabelli Funds LLC | 265,993 | $1,097 萬 | 0.08% | +3,845+1.5% | 加碼 |
| King Luther Capital Management Corp | 263,850 | $1,088 萬 | 0.06% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 255,920 | $1,055 萬 | 0.04% | +6,000+2.4% | 加碼 |
| JPMorgan Chase & Co | 250,074 | $1,031 萬 | 0.00% | +44,338+21.6% | 加碼 |
| Wellington Management Group LLP | 236,043 | $973.4 萬 | 0.00% | −4,022−1.7% | 減碼 |
| Morgan Stanley | 198,556 | $818.8 萬 | 0.00% | −11,100−5.3% | 減碼 |
| Crawford Investment Counsel Inc | 192,062 | $792.1 萬 | 0.17% | +36,872+23.8% | 加碼 |
| Nuveen Asset Management, LLC | 164,763 | $679.5 萬 | 0.00% | −54,585−24.9% | 減碼 |
| Principal Financial Group Inc | 154,723 | $638.1 萬 | 0.00% | −2,448−1.6% | 減碼 |
| Invesco Ltd. | 146,623 | $604.7 萬 | 0.00% | +1,981+1.4% | 加碼 |
| SEI Investments Co | 109,071 | $449.8 萬 | 0.01% | +15,040+16.0% | 加碼 |
| Dean Investment Associates, LLC | 102,252 | $421.7 萬 | 0.67% | +15,621+18.0% | 加碼 |
| Kennedy Capital Management, Inc. | 98,789 | $407.4 萬 | 0.12% | +3,272+3.4% | 加碼 |
| Bridgeway Capital Management, LLC | 94,112 | $388.1 萬 | 0.10% | +66,808+244.7% | 加碼 |
| Hodges Capital Management Inc. | 70,539 | $371.9 萬 | 0.30% | −13,091−15.7% | 減碼 |
| Rhumbline Advisers | 88,029 | $363.0 萬 | 0.00% | +4,391+5.3% | 加碼 |
| TD Asset Management Inc | 81,760 | $337.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 71,898 | $296.5 萬 | 0.00% | +152+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 69,417 | $286.3 萬 | 0.01% | −831−1.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 67,858 | $279.8 萬 | 0.20% | −3,475−4.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,327 | $269.4 萬 | 0.00% | −6,084−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,674 | $233.7 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 53,700 | $221.5 萬 | 0.00% | −6,100−10.2% | 減碼 |
| FMR LLC | 49,695 | $204.9 萬 | 0.00% | −10,333−17.2% | 減碼 |
| Tudor Investment Corp Et Al | 48,761 | $201.1 萬 | 0.04% | −13,356−21.5% | 減碼 |
| Public Employees Retirement System of Ohio | 47,391 | $195.4 萬 | 0.01% | +35+0.1% | 加碼 |
| Bank of America Corp | 44,959 | $185.4 萬 | 0.00% | +4,602+11.4% | 加碼 |
| Prudential Financial Inc | 44,583 | $183.9 萬 | 0.00% | −4,717−9.6% | 減碼 |
| Public Sector Pension Investment Board | 43,785 | $180.6 萬 | 0.01% | −1,654−3.6% | 減碼 |
| Millennium Management LLC | 42,171 | $173.9 萬 | 0.00% | −228,669−84.4% | 減碼 |
| Legato Capital Management LLC | 38,590 | $159.1 萬 | 0.29% | +4,205+12.2% | 加碼 |
| Dean Capital Management | 38,590 | $159.1 萬 | 2.08% | +4,205+12.2% | 加碼 |
| LSV Asset Management | 37,448 | $154.4 萬 | 0.00% | +4,424+13.4% | 加碼 |
| Alliancebernstein L.P. | 37,262 | $153.7 萬 | 0.00% | −3,662−8.9% | 減碼 |
| Sit Investment Associates Inc | 37,075 | $152.9 萬 | 0.04% | −325−0.9% | 減碼 |
| Isthmus Partners, LLC | 35,973 | $148.4 萬 | 0.21% | +35,973 | 新進 |
| Credit Suisse AG | 31,503 | $129.9 萬 | 0.00% | +10,267+48.3% | 加碼 |
| Voya Investment Management LLC | 31,077 | $128.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,967 | $127.7 萬 | 0.00% | −402−1.3% | 減碼 |
| Citadel Advisors LLC | 30,672 | $126.5 萬 | 0.00% | +3,307+12.1% | 加碼 |
| Nisa Investment Advisors, LLC | 30,423 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,295 | $124.8 萬 | 0.00% | +1,356+4.7% | 加碼 |
| Price T Rowe Associates Inc | 28,019 | $115.6 萬 | 0.00% | +1,701+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 27,953 | $115.3 萬 | 0.00% | +27,953 | 新進 |
| AQR Capital Management LLC | 27,465 | $113.3 萬 | 0.00% | −2,165−7.3% | 減碼 |
| Two Sigma Advisers, LP | 26,800 | $110.5 萬 | 0.00% | −9,900−27.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,359 | $108.7 萬 | 0.01% | −249−0.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,889 | $106.8 萬 | 0.01% | −4,689−15.3% | 減碼 |
| State of Tennessee, Treasury Department | 25,589 | $105.5 萬 | 0.00% | +3,776+17.3% | 加碼 |
| UBS Group AG | 23,073 | $95.2 萬 | 0.00% | +6,614+40.2% | 加碼 |
| Texas Permanent School Fund | 22,326 | $92.1 萬 | 0.01% | +5,612+33.6% | 加碼 |
| Royal Bank of Canada | 21,608 | $89.1 萬 | 0.00% | +7,956+58.3% | 加碼 |
| Royce & Associates LP | 20,029 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 19,944 | $82.2 萬 | 0.00% | −11,212−36.0% | 減碼 |
| SummerHaven Investment Management, LLC | 19,773 | $81.5 萬 | 0.48% | +414+2.1% | 加碼 |
| New York State Teachers Retirement System | 18,967 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 18,893 | $78.0 萬 | 0.00% | +5,101+37.0% | 加碼 |
| North Star Investment Management Corp. | 18,574 | $76.6 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 17,561 | $72.4 萬 | 0.03% | +1,382+8.5% | 加碼 |
| Truist Financial Corp | 17,439 | $71.9 萬 | 0.00% | +234+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,253 | $71.2 萬 | 0.00% | −2,494−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,244 | $71.1 萬 | 0.00% | +2,153+14.3% | 加碼 |
| State of Alaska, Department of Revenue | 17,052 | $70.3 萬 | 0.01% | −260−1.5% | 減碼 |
| Summit Global Investments | 16,300 | $67.2 萬 | 0.05% | 00.0% | 不變 |
| Tectonic Advisors LLC | 16,253 | $67.0 萬 | 0.09% | +3,080+23.4% | 加碼 |
| Moody National Bank Trust Division | 16,113 | $66.5 萬 | 0.06% | +4,537+39.2% | 加碼 |
| Deutsche Bank AG | 15,513 | $64.0 萬 | 0.00% | +4,613+42.3% | 加碼 |
| South Dakota Investment Council | 15,295 | $63.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,210 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,331 | $59.1 萬 | 0.00% | +14,331 | 新進 |
| Yousif Capital Management, LLC | 14,098 | $58.1 萬 | 0.01% | −1,630−10.4% | 減碼 |
| Riverwater Partners LLC | 14,031 | $57.9 萬 | 0.53% | −2,561−15.4% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $57.7 萬 | 0.15% | −1,200−7.9% | 減碼 |
| American International Group, Inc. | 13,422 | $55.4 萬 | 0.00% | +60+0.4% | 加碼 |
| Susquehanna International Group, LLP | 13,409 | $55.3 萬 | 0.00% | +5,447+68.4% | 加碼 |
| Cornercap Investment Counsel Inc | 13,303 | $54.9 萬 | 0.10% | +13,303 | 新進 |
| American Century Companies Inc | 13,494 | $54.8 萬 | 0.00% | +896+7.1% | 加碼 |
| New York State Common Retirement Fund | 12,909 | $53.2 萬 | 0.00% | −5,003−27.9% | 減碼 |
| Barclays PLC | 12,743 | $52.6 萬 | 0.00% | +804+6.7% | 加碼 |
| MetLife Investment Management | 12,727 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,119 | $50.0 萬 | 0.00% | +706+6.2% | 加碼 |
| Janus Henderson Group PLC | 12,078 | $49.8 萬 | 0.00% | +5,897+95.4% | 加碼 |
| Ergoteles LLC | 11,780 | $48.6 萬 | 0.02% | +11,780 | 新進 |