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 2 季 13F 持有人
Azz Inc 在 2023/6/30 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
- 183
- 較 2023 年第 1 季 +7 家
- 持有股數
- 2,226 萬
- 較 2023 年第 1 季 +4.55 萬 (+0.2%)
- 總市值
- $9.68 億
- 較 2023 年第 1 季 +$5,151 萬 (+5.6%)
- 新進機構
- 27
- 另有 61 家加碼
- 清倉機構
- 20
- 另有 66 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,053,187 | $1.76 億 | 0.00% | −31,650−0.8% | 減碼 |
| Vanguard Group Inc | 2,728,965 | $1.19 億 | 0.00% | −28,841−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,490,752 | $1.08 億 | 0.07% | +10,722+0.4% | 加碼 |
| State Street Corp | 934,023 | $4,059 萬 | 0.00% | −2,365−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 892,912 | $3,881 萬 | 0.41% | −34,159−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 854,416 | $3,713 萬 | 0.01% | −61,413−6.7% | 減碼 |
| Westwood Holdings Group Inc. | 777,583 | $3,379 萬 | 0.30% | −13,162−1.7% | 減碼 |
| Harvey Partners, LLC | 705,000 | $3,064 萬 | 3.79% | +34,500+5.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 704,754 | $3,063 萬 | 0.32% | +48,162+7.3% | 加碼 |
| Geode Capital Management, LLC | 487,925 | $2,121 萬 | 0.00% | +15,717+3.3% | 加碼 |
| Ameriprise Financial Inc | 452,007 | $1,964 萬 | 0.01% | −41,208−8.4% | 減碼 |
| Aristotle Capital Boston, LLC | 446,859 | $1,942 萬 | 0.58% | +20,303+4.8% | 加碼 |
| Goldman Sachs Group Inc | 409,101 | $1,778 萬 | 0.00% | +38,915+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 375,972 | $1,634 萬 | 0.00% | +4,152+1.1% | 加碼 |
| Northern Trust Corp | 312,976 | $1,360 萬 | 0.00% | +3,456+1.1% | 加碼 |
| Bank of New York Mellon Corp | 294,155 | $1,278 萬 | 0.00% | −9,113−3.0% | 減碼 |
| Gabelli Funds LLC | 266,708 | $1,159 萬 | 0.09% | +715+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 264,420 | $1,149 萬 | 0.04% | +8,500+3.3% | 加碼 |
| King Luther Capital Management Corp | 243,850 | $1,060 萬 | 0.05% | −20,000−7.6% | 減碼 |
| Morgan Stanley | 240,292 | $1,044 萬 | 0.00% | +41,736+21.0% | 加碼 |
| JPMorgan Chase & Co | 232,818 | $1,012 萬 | 0.00% | −17,256−6.9% | 減碼 |
| Norges Bank | 220,888 | $960.0 萬 | 0.00% | −92,700−29.6% | 減碼 |
| Kennedy Capital Management, Inc. | 206,019 | $895.4 萬 | 0.21% | +107,230+108.5% | 加碼 |
| Crawford Investment Counsel Inc | 204,777 | $890.0 萬 | 0.18% | +12,715+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 152,900 | $664.5 萬 | 0.00% | −11,863−7.2% | 減碼 |
| Invesco Ltd. | 144,444 | $627.8 萬 | 0.00% | −2,179−1.5% | 減碼 |
| Principal Financial Group Inc | 141,729 | $616.0 萬 | 0.00% | −12,994−8.4% | 減碼 |
| Bridgeway Capital Management, LLC | 128,675 | $559.2 萬 | 0.13% | +34,563+36.7% | 加碼 |
| SEI Investments Co | 113,299 | $492.4 萬 | 0.01% | +4,228+3.9% | 加碼 |
| Hodges Capital Management Inc. | 89,381 | $489.9 萬 | 0.29% | +18,842+26.7% | 加碼 |
| Rhumbline Advisers | 92,859 | $403.6 萬 | 0.00% | +4,830+5.5% | 加碼 |
| TD Asset Management Inc | 81,760 | $355.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 79,408 | $345.1 萬 | 0.00% | +48,736+158.9% | 加碼 |
| Dean Investment Associates, LLC | 75,201 | $326.8 萬 | 0.53% | −27,051−26.5% | 減碼 |
| Legal & General Group Plc | 70,002 | $304.2 萬 | 0.00% | −1,896−2.6% | 減碼 |
| Empowered Funds, LLC | 69,075 | $300.2 萬 | 0.11% | +69,075 | 新進 |
| EA Series Trust | 69,075 | $300.2 萬 | 0.11% | +69,075 | 新進 |
| State of New Jersey Common Pension Fund D | 68,629 | $298.3 萬 | 0.01% | +11,955+21.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 67,260 | $292.3 萬 | 0.21% | −598−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 66,718 | $290.0 萬 | 0.00% | +1,391+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 66,485 | $289.0 萬 | 0.01% | −2,932−4.2% | 減碼 |
| Millennium Management LLC | 65,847 | $286.2 萬 | 0.00% | +23,676+56.1% | 加碼 |
| Prudential Financial Inc | 55,522 | $241.3 萬 | 0.00% | +10,939+24.5% | 加碼 |
| Swiss National Bank | 54,200 | $235.6 萬 | 0.00% | +500+0.9% | 加碼 |
| Isthmus Partners, LLC | 53,515 | $232.6 萬 | 0.32% | +17,542+48.8% | 加碼 |
| Public Employees Retirement System of Ohio | 47,412 | $206.1 萬 | 0.01% | +210.0% | 加碼 |
| DC Investments Management, LLC | 44,840 | $194.9 萬 | 2.24% | +44,840 | 新進 |
| Public Sector Pension Investment Board | 44,220 | $192.2 萬 | 0.01% | +435+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 40,638 | $176.6 萬 | 0.01% | +35,779+736.3% | 加碼 |
| LSV Asset Management | 37,448 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 37,255 | $161.9 萬 | 0.00% | −70.0% | 減碼 |
| Sit Investment Associates Inc | 37,075 | $161.1 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 35,671 | $155.0 萬 | 0.00% | −9,288−20.7% | 減碼 |
| UBS Group AG | 33,801 | $146.9 萬 | 0.00% | +10,728+46.5% | 加碼 |
| Credit Suisse AG | 32,070 | $139.4 萬 | 0.00% | +567+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 30,423 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,166 | $131.1 萬 | 0.00% | −801−2.6% | 減碼 |
| Legato Capital Management LLC | 29,951 | $130.2 萬 | 0.18% | −8,639−22.4% | 減碼 |
| Dean Capital Management | 29,951 | $130.2 萬 | 1.74% | −8,639−22.4% | 減碼 |
| Panagora Asset Management Inc | 29,368 | $127.6 萬 | 0.01% | +22,828+349.1% | 加碼 |
| Price T Rowe Associates Inc | 28,407 | $123.5 萬 | 0.00% | +388+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,160 | $122.4 萬 | 0.01% | +1,801+6.8% | 加碼 |
| Raymond James & Associates | 26,546 | $115.4 萬 | 0.00% | +6,602+33.1% | 加碼 |
| UBS Asset Management Americas Inc | 27,953 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 26,364 | $114.6 萬 | 0.00% | −1,101−4.0% | 減碼 |
| Cornercap Investment Counsel Inc | 26,018 | $113.1 萬 | 0.20% | +12,715+95.6% | 加碼 |
| Two Sigma Investments, LP | 25,361 | $110.2 萬 | 0.00% | +17,127+208.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,029 | $108.8 萬 | 0.21% | +15,081+151.6% | 加碼 |
| Gsa Capital Partners LLP | 24,540 | $106.7 萬 | 0.11% | +24,540 | 新進 |
| Truist Financial Corp | 22,780 | $99.0 萬 | 0.00% | +5,341+30.6% | 加碼 |
| Texas Permanent School Fund | 21,935 | $95.3 萬 | 0.01% | −391−1.8% | 減碼 |
| Great West Life Assurance Co | 21,560 | $93.7 萬 | 0.00% | −8,735−28.8% | 減碼 |
| Two Sigma Advisers, LP | 21,100 | $91.7 萬 | 0.00% | −5,700−21.3% | 減碼 |
| Tudor Investment Corp Et Al | 20,463 | $88.9 萬 | 0.01% | −28,298−58.0% | 減碼 |
| Royce & Associates LP | 20,029 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,916 | $86.6 萬 | 0.00% | −5,673−22.2% | 減碼 |
| State of Wisconsin Investment Board | 18,668 | $81.1 萬 | 0.00% | +4,337+30.3% | 加碼 |
| North Star Investment Management Corp. | 18,574 | $80.7 萬 | 0.07% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,379 | $79.9 萬 | 0.00% | −588−3.1% | 減碼 |
| Tectonic Advisors LLC | 18,010 | $78.3 萬 | 0.10% | +1,757+10.8% | 加碼 |
| Citigroup Inc | 17,924 | $77.9 萬 | 0.00% | +6,520+57.2% | 加碼 |
| New York State Common Retirement Fund | 17,140 | $74.5 萬 | 0.00% | +4,231+32.8% | 加碼 |
| Voya Investment Management LLC | 16,961 | $73.7 萬 | 0.00% | −14,116−45.4% | 減碼 |
| SummerHaven Investment Management, LLC | 16,757 | $72.8 萬 | 0.46% | −3,016−15.3% | 減碼 |
| Royal Bank of Canada | 16,635 | $72.4 萬 | 0.00% | −4,973−23.0% | 減碼 |
| State of Alaska, Department of Revenue | 16,392 | $71.2 萬 | 0.01% | −660−3.9% | 減碼 |
| Moody National Bank Trust Division | 16,113 | $70.0 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,210 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,957 | $65.0 萬 | 0.00% | +2,214+17.4% | 加碼 |
| Riverwater Partners LLC | 14,871 | $64.6 萬 | 0.57% | +840+6.0% | 加碼 |
| South Dakota Investment Council | 14,195 | $61.7 萬 | 0.01% | −1,100−7.2% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $60.8 萬 | 0.17% | 00.0% | 不變 |
| Jump Financial, LLC | 13,401 | $58.2 萬 | 0.02% | +13,401 | 新進 |
| Bank of Montreal | 13,377 | $58.2 萬 | 0.00% | −5,516−29.2% | 減碼 |
| Yousif Capital Management, LLC | 13,352 | $58.0 萬 | 0.01% | −746−5.3% | 減碼 |
| American International Group, Inc. | 13,336 | $58.0 萬 | 0.00% | −86−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $56.9 萬 | 0.01% | +1,500+12.9% | 加碼 |
| Occudo Quantitative Strategies LP | 12,942 | $56.2 萬 | 0.06% | +12,942 | 新進 |
| MetLife Investment Management | 12,727 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,018 | $52.2 萬 | 0.00% | −60−0.5% | 減碼 |