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 4 季 13F 持有人
Azz Inc 在 2023/12/31 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
- 193
- 較 2023 年第 3 季 +13 家
- 持有股數
- 2,281 萬
- 較 2023 年第 3 季 +44.4 萬 (+2.0%)
- 總市值
- $13.3 億
- 較 2023 年第 3 季 +$3.06 億 (+30.0%)
- 新進機構
- 29
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 74 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,883,237 | $2.26 億 | 0.01% | −24,767−0.6% | 減碼 |
| Vanguard Group Inc | 2,697,428 | $1.57 億 | 0.00% | +3,120+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,501,230 | $1.45 億 | 0.09% | −740.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,055,634 | $6,132 萬 | 0.02% | +106,091+11.2% | 加碼 |
| State Street Corp | 918,254 | $5,334 萬 | 0.00% | −11,669−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 890,428 | $5,172 萬 | 1.00% | −10,697−1.2% | 減碼 |
| FMR LLC | 730,529 | $4,244 萬 | 0.00% | +364,939+99.8% | 加碼 |
| Harvey Partners, LLC | 718,500 | $4,174 萬 | 4.87% | +13,500+1.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 687,248 | $3,992 萬 | 0.43% | −9,956−1.4% | 減碼 |
| Ameriprise Financial Inc | 623,235 | $3,620 萬 | 0.01% | +183,281+41.7% | 加碼 |
| Westwood Holdings Group Inc. | 603,319 | $3,505 萬 | 0.30% | −145,158−19.4% | 減碼 |
| Geode Capital Management, LLC | 531,084 | $3,085 萬 | 0.00% | +24,246+4.8% | 加碼 |
| Aristotle Capital Boston, LLC | 435,123 | $2,528 萬 | 0.77% | −12,118−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 386,114 | $2,243 萬 | 0.01% | −8,806−2.2% | 減碼 |
| Northern Trust Corp | 300,871 | $1,748 萬 | 0.00% | −11,839−3.8% | 減碼 |
| Bank of America Corp | 275,988 | $1,603 萬 | 0.00% | +36,508+15.2% | 加碼 |
| Gabelli Funds LLC | 261,005 | $1,516 萬 | 0.12% | −4,703−1.8% | 減碼 |
| Morgan Stanley | 253,364 | $1,472 萬 | 0.00% | +62,642+32.8% | 加碼 |
| Kennedy Capital Management, Inc. | 252,064 | $1,464 萬 | 0.32% | −30,652−10.8% | 減碼 |
| Bank of New York Mellon Corp | 250,743 | $1,457 萬 | 0.00% | −37,658−13.1% | 減碼 |
| King Luther Capital Management Corp | 244,850 | $1,422 萬 | 0.07% | +500+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 229,160 | $1,331 萬 | 0.05% | −11,300−4.7% | 減碼 |
| JPMorgan Chase & Co | 202,331 | $1,175 萬 | 0.00% | +21,318+11.8% | 加碼 |
| Invesco Ltd. | 199,777 | $1,161 萬 | 0.00% | +52,767+35.9% | 加碼 |
| Crawford Investment Counsel Inc | 172,172 | $1,000 萬 | 0.20% | −16,179−8.6% | 減碼 |
| Medina Singh Partners, LLC | 170,694 | $991.6 萬 | 6.11% | +39,214+29.8% | 加碼 |
| Norges Bank | 167,247 | $971.5 萬 | 0.00% | −40,227−19.4% | 減碼 |
| Bridgeway Capital Management, LLC | 142,237 | $826.3 萬 | 0.18% | +7,400+5.5% | 加碼 |
| Principal Financial Group Inc | 130,665 | $759.0 萬 | 0.00% | −4,301−3.2% | 減碼 |
| HighTower Advisors, LLC | 115,929 | $664.8 萬 | 0.01% | −150.0% | 減碼 |
| SEI Investments Co | 103,662 | $602.2 萬 | 0.01% | −4,265−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 97,272 | $565.1 萬 | 0.00% | +279+0.3% | 加碼 |
| Hodges Capital Management Inc. | 84,235 | $489.2 萬 | 0.26% | +23,788+39.4% | 加碼 |
| Empowered Funds, LLC | 82,637 | $480.0 萬 | 0.12% | +7,400+9.8% | 加碼 |
| Ballast Asset Management, LP | 81,618 | $474.1 萬 | 3.01% | +14,383+21.4% | 加碼 |
| Rhumbline Advisers | 79,172 | $459.9 萬 | 0.00% | −4,777−5.7% | 減碼 |
| Dean Investment Associates, LLC | 77,477 | $450.1 萬 | 0.64% | +11,212+16.9% | 加碼 |
| TD Asset Management Inc | 76,982 | $447.2 萬 | 0.00% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 74,549 | $433.1 萬 | 0.17% | +12,001+19.2% | 加碼 |
| Legal & General Group Plc | 67,268 | $390.8 萬 | 0.00% | −661−1.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 65,310 | $382.0 萬 | 0.28% | −2,288−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 54,521 | $316.7 萬 | 0.01% | −2,106−3.7% | 減碼 |
| Isthmus Partners, LLC | 54,317 | $315.5 萬 | 0.41% | +110+0.2% | 加碼 |
| Goldman Sachs Group Inc | 53,023 | $308.0 萬 | 0.00% | −199,656−79.0% | 減碼 |
| Public Sector Pension Investment Board | 52,040 | $302.3 萬 | 0.02% | +21,125+68.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 50,626 | $294.1 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 49,400 | $287.0 萬 | 0.00% | −5,600−10.2% | 減碼 |
| Deutsche Bank AG | 48,983 | $284.5 萬 | 0.00% | +35,091+252.6% | 加碼 |
| Barclays PLC | 39,335 | $228.5 萬 | 0.00% | +26,926+217.0% | 加碼 |
| Public Employees Retirement System of Ohio | 38,350 | $222.8 萬 | 0.01% | −9,039−19.1% | 減碼 |
| UBS Group AG | 38,010 | $220.8 萬 | 0.00% | +11,858+45.3% | 加碼 |
| LSV Asset Management | 37,448 | $217.5 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 37,075 | $215.4 萬 | 0.05% | 00.0% | 不變 |
| Chesapeake Capital Corp | 35,836 | $208.2 萬 | 1.52% | +35,836 | 新進 |
| Alliancebernstein L.P. | 35,365 | $205.4 萬 | 0.00% | −1,635−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 30,423 | $176.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 29,934 | $173.9 萬 | 0.00% | +1,478+5.2% | 加碼 |
| Credit Suisse AG | 29,258 | $170.0 萬 | 0.00% | −1,576−5.1% | 減碼 |
| Prudential Financial Inc | 29,093 | $169.0 萬 | 0.00% | −144−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 28,644 | $166.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 27,491 | $159.7 萬 | 0.00% | +12,296+80.9% | 加碼 |
| California State Teachers Retirement System | 26,416 | $153.5 萬 | 0.00% | −1,174−4.3% | 減碼 |
| Legato Capital Management LLC | 26,247 | $152.5 萬 | 0.20% | −275−1.0% | 減碼 |
| Dean Capital Management | 26,247 | $152.5 萬 | 0.94% | −275−1.0% | 減碼 |
| Raymond James & Associates | 25,802 | $149.9 萬 | 0.00% | −805−3.0% | 減碼 |
| Price T Rowe Associates Inc | 25,199 | $146.4 萬 | 0.00% | +636+2.6% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25,029 | $145.4 萬 | 0.26% | +15,081+151.6% | 加碼 |
| Jump Financial, LLC | 22,138 | $128.6 萬 | 0.04% | +22,138 | 新進 |
| Assenagon Asset Management S.A. | 22,018 | $127.9 萬 | 0.00% | −29,378−57.2% | 減碼 |
| Texas Permanent School Fund | 21,663 | $125.8 萬 | 0.01% | +420+2.0% | 加碼 |
| Great West Life Assurance Co | 20,385 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 20,029 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,005 | $116.2 萬 | 0.00% | −4,944−19.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 20,000 | $116.2 萬 | 0.12% | +20,000 | 新進 |
| Moody National Bank Trust Division | 19,813 | $115.1 萬 | 0.09% | +3,700+23.0% | 加碼 |
| Truist Financial Corp | 19,471 | $113.1 萬 | 0.00% | −2,053−9.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 19,295 | $112.1 萬 | 0.43% | +19,295 | 新進 |
| Royal Bank of Canada | 18,871 | $109.6 萬 | 0.00% | +3,169+20.2% | 加碼 |
| North Star Investment Management Corp. | 18,574 | $107.9 萬 | 0.08% | 00.0% | 不變 |
| Millennium Management LLC | 17,854 | $103.7 萬 | 0.00% | +2,059+13.0% | 加碼 |
| New York State Teachers Retirement System | 17,579 | $102.1 萬 | 0.00% | −300−1.7% | 減碼 |
| Tectonic Advisors LLC | 15,543 | $90.3 萬 | 0.08% | +221+1.4% | 加碼 |
| Toroso Investments, LLC | 15,459 | $89.8 萬 | 0.02% | +15,459 | 新進 |
| State of Alaska, Department of Revenue | 15,428 | $89.6 萬 | 0.01% | −146−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,210 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,168 | $88.1 萬 | 0.00% | +5,518+57.2% | 加碼 |
| Riverwater Partners LLC | 14,766 | $85.8 萬 | 0.68% | +116+0.8% | 加碼 |
| South Dakota Investment Council | 14,195 | $82.5 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 14,172 | $82.3 萬 | 0.00% | +14,172 | 新進 |
| Illinois Municipal Retirement Fund | 14,092 | $81.9 萬 | 0.01% | −1,284−8.4% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $81.3 萬 | 0.27% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,646 | $79.3 萬 | 0.00% | −2,782−16.9% | 減碼 |
| Bank of Montreal | 13,320 | $78.6 萬 | 0.00% | +66+0.5% | 加碼 |
| American International Group, Inc. | 13,519 | $78.5 萬 | 0.00% | −112−0.8% | 減碼 |
| Yousif Capital Management, LLC | 13,475 | $78.3 萬 | 0.01% | +1,023+8.2% | 加碼 |
| Two Sigma Investments, LP | 12,787 | $74.3 萬 | 0.00% | +12,787 | 新進 |
| MetLife Investment Management | 12,727 | $73.9 萬 | 0.01% | 00.0% | 不變 |
| Delphi Management Inc | 12,627 | $73.4 萬 | 0.67% | +12,627 | 新進 |
| Balyasny Asset Management LLC | 12,628 | $73.4 萬 | 0.00% | +12,628 | 新進 |
| Louisiana State Employees Retirement System | 12,500 | $72.6 萬 | 0.02% | −200−1.6% | 減碼 |