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 3 季 13F 持有人
Azz Inc 在 2023/9/30 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
- 180
- 較 2023 年第 2 季 −1 家
- 持有股數
- 2,237 萬
- 較 2023 年第 2 季 +17.6 萬 (+0.8%)
- 總市值
- $10.2 億
- 較 2023 年第 2 季 +$5,412 萬 (+5.6%)
- 新進機構
- 22
- 另有 46 家加碼
- 清倉機構
- 23
- 另有 78 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,908,004 | $1.78 億 | 0.01% | −145,183−3.6% | 減碼 |
| Vanguard Group Inc | 2,694,308 | $1.23 億 | 0.00% | −34,657−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,501,304 | $1.14 億 | 0.08% | +10,552+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 949,543 | $4,328 萬 | 0.01% | +95,127+11.1% | 加碼 |
| State Street Corp | 929,923 | $4,239 萬 | 0.00% | −4,100−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 901,125 | $4,107 萬 | 0.48% | +8,213+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 748,477 | $3,412 萬 | 0.32% | −29,106−3.7% | 減碼 |
| Harvey Partners, LLC | 705,000 | $3,213 萬 | 4.13% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 697,204 | $3,178 萬 | 0.37% | −7,550−1.1% | 減碼 |
| Geode Capital Management, LLC | 506,838 | $2,310 萬 | 0.00% | +18,913+3.9% | 加碼 |
| Aristotle Capital Boston, LLC | 447,241 | $2,039 萬 | 0.66% | +382+0.1% | 加碼 |
| Ameriprise Financial Inc | 439,954 | $2,005 萬 | 0.01% | −12,053−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 394,920 | $1,800 萬 | 0.01% | +18,948+5.0% | 加碼 |
| FMR LLC | 365,590 | $1,666 萬 | 0.00% | +357,110+4,211.2% | 加碼 |
| Northern Trust Corp | 312,710 | $1,425 萬 | 0.00% | −266−0.1% | 減碼 |
| Bank of New York Mellon Corp | 288,401 | $1,315 萬 | 0.00% | −5,754−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 282,716 | $1,289 萬 | 0.31% | +76,697+37.2% | 加碼 |
| Gabelli Funds LLC | 265,708 | $1,211 萬 | 0.10% | −1,000−0.4% | 減碼 |
| Goldman Sachs Group Inc | 252,679 | $1,152 萬 | 0.00% | −156,422−38.2% | 減碼 |
| King Luther Capital Management Corp | 244,350 | $1,114 萬 | 0.06% | +500+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 240,460 | $1,096 萬 | 0.04% | −23,960−9.1% | 減碼 |
| Bank of America Corp | 239,480 | $1,092 萬 | 0.00% | +203,809+571.4% | 加碼 |
| Norges Bank | 207,474 | $945.7 萬 | 0.00% | −13,414−6.1% | 減碼 |
| Morgan Stanley | 190,722 | $869.3 萬 | 0.00% | −49,570−20.6% | 減碼 |
| Crawford Investment Counsel Inc | 188,351 | $858.5 萬 | 0.19% | −16,426−8.0% | 減碼 |
| JPMorgan Chase & Co | 181,013 | $825.1 萬 | 0.00% | −51,805−22.3% | 減碼 |
| Invesco Ltd. | 147,010 | $670.1 萬 | 0.00% | +2,566+1.8% | 加碼 |
| Principal Financial Group Inc | 134,966 | $615.2 萬 | 0.00% | −6,763−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 134,837 | $614.6 萬 | 0.15% | +6,162+4.8% | 加碼 |
| Medina Singh Partners, LLC | 131,480 | $599.3 萬 | 3.87% | +131,480 | 新進 |
| HighTower Advisors, LLC | 115,944 | $521.6 萬 | 0.01% | +115,944 | 新進 |
| SEI Investments Co | 107,927 | $491.9 萬 | 0.01% | −5,372−4.7% | 減碼 |
| Nuveen Asset Management, LLC | 96,993 | $442.1 萬 | 0.00% | −55,907−36.6% | 減碼 |
| Rhumbline Advisers | 83,949 | $382.6 萬 | 0.00% | −8,910−9.6% | 減碼 |
| TD Asset Management Inc | 76,982 | $350.9 萬 | 0.00% | −4,778−5.8% | 減碼 |
| Empowered Funds, LLC | 75,237 | $342.9 萬 | 0.10% | +6,162+8.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 67,598 | $312.4 萬 | 0.24% | +338+0.5% | 加碼 |
| Legal & General Group Plc | 67,929 | $309.6 萬 | 0.00% | −2,073−3.0% | 減碼 |
| Ballast Asset Management, LP | 67,235 | $306.5 萬 | 2.84% | +67,235 | 新進 |
| Dean Investment Associates, LLC | 66,265 | $302.0 萬 | 0.50% | −8,936−11.9% | 減碼 |
| Granite Investment Partners, LLC | 62,548 | $285.1 萬 | 0.12% | +62,548 | 新進 |
| Hodges Capital Management Inc. | 60,447 | $275.5 萬 | 0.33% | −28,934−32.4% | 減碼 |
| Thrivent Financial for Lutherans | 56,627 | $258.1 萬 | 0.01% | −9,858−14.8% | 減碼 |
| Swiss National Bank | 55,000 | $250.7 萬 | 0.00% | +800+1.5% | 加碼 |
| Isthmus Partners, LLC | 54,207 | $247.1 萬 | 0.36% | +692+1.3% | 加碼 |
| SG Capital Management LLC | 51,634 | $235.3 萬 | 1.00% | +51,634 | 新進 |
| Assenagon Asset Management S.A. | 51,396 | $234.3 萬 | 0.01% | +10,758+26.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,626 | $230.8 萬 | 0.01% | −18,003−26.2% | 減碼 |
| Public Employees Retirement System of Ohio | 47,389 | $216.0 萬 | 0.01% | −230.0% | 減碼 |
| LSV Asset Management | 37,448 | $170.7 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 37,075 | $169.0 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 37,000 | $168.6 萬 | 0.00% | −255−0.7% | 減碼 |
| Public Sector Pension Investment Board | 30,915 | $140.9 萬 | 0.01% | −13,305−30.1% | 減碼 |
| Credit Suisse AG | 30,834 | $140.5 萬 | 0.00% | −1,236−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 30,423 | $138.7 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 29,237 | $133.3 萬 | 0.00% | −26,285−47.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,644 | $130.6 萬 | 0.00% | +691+2.5% | 加碼 |
| Wells Fargo & Company | 28,456 | $129.7 萬 | 0.00% | +16,951+147.3% | 加碼 |
| California State Teachers Retirement System | 27,590 | $125.8 萬 | 0.00% | −2,576−8.5% | 減碼 |
| DC Investments Management, LLC | 27,148 | $123.7 萬 | 1.55% | −17,692−39.5% | 減碼 |
| Raymond James & Associates | 26,607 | $121.3 萬 | 0.00% | +61+0.2% | 加碼 |
| Legato Capital Management LLC | 26,522 | $120.9 萬 | 0.18% | −3,429−11.4% | 減碼 |
| Dean Capital Management | 26,522 | $120.9 萬 | 0.91% | −3,429−11.4% | 減碼 |
| UBS Group AG | 26,152 | $119.2 萬 | 0.00% | −7,649−22.6% | 減碼 |
| AQR Capital Management LLC | 24,949 | $113.7 萬 | 0.00% | −1,415−5.4% | 減碼 |
| Price T Rowe Associates Inc | 24,563 | $112.0 萬 | 0.00% | −3,844−13.5% | 減碼 |
| First Dallas Securities Inc. | 22,450 | $102.3 萬 | 0.24% | +22,450 | 新進 |
| Truist Financial Corp | 21,524 | $98.1 萬 | 0.00% | −1,256−5.5% | 減碼 |
| Texas Permanent School Fund | 21,243 | $96.8 萬 | 0.01% | −692−3.2% | 減碼 |
| Great West Life Assurance Co | 20,385 | $93.0 萬 | 0.00% | −1,175−5.4% | 減碼 |
| Royce & Associates LP | 20,029 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,916 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,836 | $90.4 萬 | 0.03% | +19,136+2,733.7% | 加碼 |
| Qube Research & Technologies Ltd | 19,534 | $89.0 萬 | 0.00% | +7,782+66.2% | 加碼 |
| North Star Investment Management Corp. | 18,574 | $84.7 萬 | 0.07% | 00.0% | 不變 |
| New York State Teachers Retirement System | 17,879 | $81.5 萬 | 0.00% | −500−2.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,722 | $76.2 萬 | 0.01% | −11,438−40.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,625 | $75.8 萬 | 0.00% | −50,093−75.1% | 減碼 |
| Citadel Advisors LLC | 16,428 | $74.9 萬 | 0.00% | −62,980−79.3% | 減碼 |
| Voya Investment Management LLC | 16,193 | $73.8 萬 | 0.00% | −768−4.5% | 減碼 |
| Moody National Bank Trust Division | 16,113 | $73.4 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,006 | $73.0 萬 | 0.00% | −2,662−14.3% | 減碼 |
| Millennium Management LLC | 15,795 | $72.0 萬 | 0.00% | −50,052−76.0% | 減碼 |
| Royal Bank of Canada | 15,702 | $71.6 萬 | 0.00% | −933−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 15,574 | $70.9 萬 | 0.01% | −818−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,376 | $70.1 萬 | 0.01% | +15,376 | 新進 |
| Tectonic Advisors LLC | 15,322 | $69.8 萬 | 0.07% | −2,688−14.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,210 | $69.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,195 | $69.3 萬 | 0.00% | +8,818+138.3% | 加碼 |
| Riverwater Partners LLC | 14,650 | $66.8 萬 | 0.61% | −221−1.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,230 | $64.8 萬 | 0.06% | +14,230 | 新進 |
| South Dakota Investment Council | 14,195 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 14,000 | $63.8 萬 | 0.20% | 00.0% | 不變 |
| Deutsche Bank AG | 13,892 | $63.3 萬 | 0.00% | +4,276+44.5% | 加碼 |
| Bank of Montreal | 13,254 | $63.3 萬 | 0.00% | −123−0.9% | 減碼 |
| American International Group, Inc. | 13,631 | $62.1 萬 | 0.00% | +295+2.2% | 加碼 |
| MetLife Investment Management | 12,727 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,700 | $57.9 萬 | 0.01% | −400−3.1% | 減碼 |
| Yousif Capital Management, LLC | 12,452 | $56.8 萬 | 0.01% | −900−6.7% | 減碼 |
| Barclays PLC | 12,409 | $56.6 萬 | 0.00% | −2,548−17.0% | 減碼 |