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。
2024 年第 2 季 13F 持有人
Azz Inc 在 2024/6/30 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
- 253
- 較 2024 年第 1 季 +47 家
- 持有股數
- 2,759 萬
- 較 2024 年第 1 季 +436.1 萬 (+18.8%)
- 總市值
- $21.3 億
- 較 2024 年第 1 季 +$3.37 億 (+18.8%)
- 新進機構
- 71
- 另有 96 家加碼
- 清倉機構
- 24
- 另有 53 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,424,134 | $3.42 億 | 0.01% | +560,800+14.5% | 加碼 |
| Vanguard Group Inc | 3,207,613 | $2.48 億 | 0.00% | +481,576+17.7% | 加碼 |
| FMR LLC | 2,838,151 | $2.19 億 | 0.01% | +888,959+45.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,767,567 | $2.14 億 | 0.13% | +239,558+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,147,513 | $8,865 萬 | 0.02% | +53,188+4.9% | 加碼 |
| State Street Corp | 1,072,479 | $8,285 萬 | 0.00% | +136,798+14.6% | 加碼 |
| Ameriprise Financial Inc | 820,444 | $6,338 萬 | 0.02% | +144,972+21.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 720,897 | $5,569 萬 | 0.99% | −80,275−10.0% | 減碼 |
| Geode Capital Management, LLC | 665,531 | $5,142 萬 | 0.00% | +116,045+21.1% | 加碼 |
| Harvey Partners, LLC | 654,000 | $5,052 萬 | 6.25% | −64,500−9.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 643,243 | $4,969 萬 | 0.54% | −21,905−3.3% | 減碼 |
| Westwood Holdings Group Inc. | 568,611 | $4,393 萬 | 0.21% | −10,984−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 409,258 | $3,162 萬 | 0.01% | +32,104+8.5% | 加碼 |
| Boston Partners | 339,215 | $2,638 萬 | 0.03% | +339,215 | 新進 |
| Northern Trust Corp | 285,693 | $2,207 萬 | 0.00% | +33,216+13.2% | 加碼 |
| Goldman Sachs Group Inc | 282,355 | $2,181 萬 | 0.00% | +227,629+415.9% | 加碼 |
| Bank of New York Mellon Corp | 269,101 | $2,079 萬 | 0.00% | +25,714+10.6% | 加碼 |
| Zimmer Partners, LP | 252,500 | $1,951 萬 | 0.37% | +252,500 | 新進 |
| Morgan Stanley | 244,033 | $1,885 萬 | 0.00% | +28,545+13.2% | 加碼 |
| Bank of America Corp | 238,249 | $1,840 萬 | 0.00% | +19,226+8.8% | 加碼 |
| King Luther Capital Management Corp | 237,640 | $1,836 萬 | 0.08% | −7,210−2.9% | 減碼 |
| Gabelli Funds LLC | 236,403 | $1,826 萬 | 0.14% | −13,802−5.5% | 減碼 |
| Kennedy Capital Management, Inc. | 213,312 | $1,648 萬 | 0.35% | +8,264+4.0% | 加碼 |
| JPMorgan Chase & Co | 201,476 | $1,556 萬 | 0.00% | +8,177+4.2% | 加碼 |
| Invesco Ltd. | 164,071 | $1,267 萬 | 0.00% | −32,121−16.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 154,510 | $1,194 萬 | 0.04% | −19,470−11.2% | 減碼 |
| Federated Hermes, Inc. | 153,526 | $1,186 萬 | 0.03% | +153,339+81,999.5% | 加碼 |
| Principal Financial Group Inc | 147,380 | $1,139 萬 | 0.01% | +17,223+13.2% | 加碼 |
| Norges Bank | 140,804 | $1,088 萬 | 0.00% | −4,523−3.1% | 減碼 |
| Balyasny Asset Management LLC | 130,076 | $1,005 萬 | 0.03% | +130,076 | 新進 |
| Crawford Investment Counsel Inc | 128,214 | $990.5 萬 | 0.19% | −17,545−12.0% | 減碼 |
| Assenagon Asset Management S.A. | 122,141 | $943.5 萬 | 0.02% | +93,420+325.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 112,305 | $867.6 萬 | 0.01% | +51,681+85.2% | 加碼 |
| Hennessy Advisors Inc | 109,300 | $844.3 萬 | 0.32% | +109,300 | 新進 |
| Nuveen Asset Management, LLC | 102,549 | $792.2 萬 | 0.00% | +35,564+53.1% | 加碼 |
| Allianz Asset Management GmbH | 89,770 | $693.5 萬 | 0.01% | +89,770 | 新進 |
| Rhumbline Advisers | 85,547 | $660.8 萬 | 0.01% | +6,847+8.7% | 加碼 |
| Legal & General Group Plc | 81,515 | $629.7 萬 | 0.00% | +14,569+21.8% | 加碼 |
| Bridgeway Capital Management, LLC | 79,893 | $617.2 萬 | 0.14% | −68,994−46.3% | 減碼 |
| HighTower Advisors, LLC | 78,920 | $605.7 萬 | 0.01% | −6,004−7.1% | 減碼 |
| Ballast Asset Management, LP | 74,752 | $577.5 萬 | 3.13% | −2,136−2.8% | 減碼 |
| Millennium Management LLC | 72,650 | $561.2 萬 | 0.00% | +68,871+1,822.5% | 加碼 |
| First Trust Advisors LP | 71,317 | $550.9 萬 | 0.01% | +9,386+15.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 65,859 | $508.7 萬 | 0.46% | +104+0.2% | 加碼 |
| Public Sector Pension Investment Board | 65,372 | $505.0 萬 | 0.03% | +13,972+27.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 64,329 | $496.9 萬 | 0.09% | +64,329 | 新進 |
| Isthmus Partners, LLC | 63,044 | $487.0 萬 | 0.57% | −1,705−2.6% | 減碼 |
| TD Asset Management Inc | 61,714 | $476.7 萬 | 0.00% | −6,472−9.5% | 減碼 |
| Thrivent Financial for Lutherans | 59,716 | $461.3 萬 | 0.01% | +12,226+25.7% | 加碼 |
| UBS Asset Management Americas Inc | 58,169 | $449.4 萬 | 0.00% | +25,388+77.4% | 加碼 |
| Granite Investment Partners, LLC | 56,287 | $434.8 萬 | 0.18% | −45−0.1% | 減碼 |
| Swiss National Bank | 54,500 | $421.0 萬 | 0.00% | +5,100+10.3% | 加碼 |
| EAM Global Investors LLC | 53,811 | $415.7 萬 | 0.93% | +53,811 | 新進 |
| Renaissance Technologies LLC | 53,500 | $413.3 萬 | 0.01% | +44,800+514.9% | 加碼 |
| Jane Street Group, LLC | 51,193 | $395.5 萬 | 0.00% | +46,462+982.1% | 加碼 |
| Hillsdale Investment Management Inc. | 50,600 | $390.9 萬 | 0.31% | +50,600 | 新進 |
| Kodai Capital Management LP | 49,498 | $382.4 萬 | 0.07% | +49,498 | 新進 |
| Prudential Financial Inc | 48,193 | $372.3 萬 | 0.01% | +20,300+72.8% | 加碼 |
| EAM Investors, LLC | 48,043 | $371.1 萬 | 0.60% | −265−0.5% | 減碼 |
| American Century Companies Inc | 47,648 | $368.1 萬 | 0.00% | +7,940+20.0% | 加碼 |
| Franklin Resources Inc | 46,029 | $355.6 萬 | 0.00% | +46,029 | 新進 |
| AXA S.A. | 43,133 | $333.2 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 41,191 | $318.2 萬 | 2.74% | +41,191 | 新進 |
| Trexquant Investment LP | 40,965 | $316.5 萬 | 0.05% | +36,475+812.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,740 | $291.5 萬 | 0.00% | +18,009+91.3% | 加碼 |
| Wells Fargo & Company | 36,937 | $285.3 萬 | 0.00% | +6,069+19.7% | 加碼 |
| Crown Advisors Management, Inc. | 35,000 | $270.3 萬 | 1.73% | +10,000+40.0% | 加碼 |
| Two Sigma Investments, LP | 34,315 | $265.1 萬 | 0.01% | +34,315 | 新進 |
| Alliancebernstein L.P. | 33,297 | $257.2 萬 | 0.00% | +5,220+18.6% | 加碼 |
| Sit Investment Associates Inc | 31,300 | $241.8 萬 | 0.06% | −5,775−15.6% | 減碼 |
| Nisa Investment Advisors, LLC | 30,467 | $235.4 萬 | 0.01% | +25+0.1% | 加碼 |
| Seven Grand Managers, LLC | 30,000 | $231.8 萬 | 1.05% | +30,000 | 新進 |
| Great West Life Assurance Co | 29,223 | $225.5 萬 | 0.00% | +7,554+34.9% | 加碼 |
| California State Teachers Retirement System | 27,081 | $209.2 萬 | 0.00% | +2,030+8.1% | 加碼 |
| New York State Teachers Retirement System | 26,511 | $204.8 萬 | 0.00% | +8,832+50.0% | 加碼 |
| Raymond James & Associates | 25,135 | $194.2 萬 | 0.00% | +1,584+6.7% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,854 | $192.0 萬 | 0.41% | 00.0% | 不變 |
| Citigroup Inc | 24,781 | $191.4 萬 | 0.00% | +5,876+31.1% | 加碼 |
| Price T Rowe Associates Inc | 23,822 | $184.1 萬 | 0.00% | −2,252−8.6% | 減碼 |
| Delphi Management Inc | 23,685 | $183.0 萬 | 1.49% | +2,521+11.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $177.7 萬 | 0.01% | +23,000 | 新進 |
| Victory Capital Management Inc | 22,789 | $176.0 萬 | 0.00% | +14,975+191.6% | 加碼 |
| Tredje AP-fonden | 22,000 | $169.9 萬 | 0.02% | +22,000 | 新進 |
| State of New Jersey Common Pension Fund D | 21,883 | $169.0 萬 | 0.01% | −15,769−41.9% | 減碼 |
| Public Employees Retirement System of Ohio | 21,436 | $165.6 萬 | 0.01% | −9,011−29.6% | 減碼 |
| ExodusPoint Capital Management, LP | 20,743 | $160.2 萬 | 0.02% | +20,743 | 新進 |
| Empowered Funds, LLC | 20,293 | $156.8 萬 | 0.03% | −68,994−77.3% | 減碼 |
| Royce & Associates LP | 20,000 | $154.5 萬 | 0.01% | −29−0.1% | 減碼 |
| Moody National Bank Trust Division | 19,382 | $149.7 萬 | 0.12% | +786+4.2% | 加碼 |
| Janus Henderson Group PLC | 19,084 | $147.3 萬 | 0.00% | +2,504+15.1% | 加碼 |
| AQR Capital Management LLC | 19,018 | $146.9 萬 | 0.00% | +19,018 | 新進 |
| Intrinsic Edge Capital Management LLC | 19,017 | $146.9 萬 | 0.14% | −22,188−53.8% | 減碼 |
| SEI Investments Co | 18,736 | $144.7 萬 | 0.00% | −43,239−69.8% | 減碼 |
| North Star Investment Management Corp. | 18,574 | $143.5 萬 | 0.11% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,439 | $134.7 萬 | 0.02% | +2,162+14.2% | 加碼 |
| Squarepoint Ops LLC | 17,408 | $134.5 萬 | 0.01% | +17,408 | 新進 |
| Corebridge Financial, Inc. | 17,045 | $131.7 萬 | 0.01% | +17,045 | 新進 |
| MetLife Investment Management | 16,957 | $131.0 萬 | 0.01% | +4,230+33.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,809 | $129.8 萬 | 0.02% | +2,156+14.7% | 加碼 |
| Two Sigma Advisers, LP | 16,700 | $129.0 萬 | 0.00% | +10,300+160.9% | 加碼 |