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 |
|---|---|---|---|---|---|
| Bank of Montreal | 6,035 | $47.4 萬 | 0.00% | −241−3.8% | 減碼 |
| XTX Topco Ltd | 6,165 | $47.6 萬 | 0.04% | +6,165 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,300 | $48.7 萬 | 0.01% | +6,300 | 新進 |
| Quadrature Capital Ltd | 6,322 | $48.9 萬 | 0.01% | +6,322 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,400 | $49.4 萬 | 0.00% | +985+18.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,451 | $49.8 萬 | 0.08% | +589+10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,592 | $50.9 萬 | 0.01% | +6,280+2,012.8% | 加碼 |
| Envestnet Asset Management Inc | 6,735 | $52.0 萬 | 0.00% | −491−6.8% | 減碼 |
| Creative Planning | 6,963 | $53.8 萬 | 0.00% | +2,974+74.6% | 加碼 |
| Versor Investments LP | 7,000 | $54.1 萬 | 0.10% | +7,000 | 新進 |
| Qube Research & Technologies Ltd | 7,018 | $54.2 萬 | 0.00% | +7,018 | 新進 |
| Point72 Asset Management, L.P. | 7,100 | $54.8 萬 | 0.00% | +7,100 | 新進 |
| Gotham Asset Management, LLC | 7,188 | $55.5 萬 | 0.01% | +7,188 | 新進 |
| Oregon Public Employees Retirement Fund | 7,244 | $56.0 萬 | 0.01% | +500+7.4% | 加碼 |
| Arizona State Retirement System | 7,733 | $59.7 萬 | 0.00% | +841+12.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,015 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,502 | $65.7 萬 | 0.01% | +8,502 | 新進 |
| Guggenheim Capital LLC | 8,876 | $68.6 萬 | 0.00% | +8,876 | 新進 |
| Amalgamated Bank | 9,044 | $69.9 萬 | 0.01% | +1,260+16.2% | 加碼 |
| Teacher Retirement System of Texas | 9,214 | $71.2 萬 | 0.00% | +9,214 | 新進 |
| Jefferies Financial Group Inc. | 9,239 | $71.4 萬 | 0.01% | +9,239 | 新進 |
| Jacobs Levy Equity Management, Inc | 9,439 | $72.9 萬 | 0.00% | +9,439 | 新進 |
| Teton Advisors, Inc. | 9,500 | $73.4 萬 | 0.31% | −500−5.0% | 減碼 |
| Voya Investment Management LLC | 9,829 | $75.9 萬 | 0.00% | +1,556+18.8% | 加碼 |
| LPL Financial LLC | 10,106 | $78.1 萬 | 0.00% | +1,249+14.1% | 加碼 |
| CWM Advisors, LLC | 10,117 | $78.2 萬 | 0.09% | +10,117 | 新進 |
| Maryland State Retirement & Pension System | 10,356 | $80.0 萬 | 0.01% | +1,320+14.6% | 加碼 |
| Barclays PLC | 10,520 | $81.3 萬 | 0.00% | −12,003−53.3% | 減碼 |
| HRT Financial LP | 10,788 | $83.3 萬 | 0.00% | +10,788 | 新進 |
| Comerica Bank | 10,854 | $83.8 萬 | 0.00% | +466+4.5% | 加碼 |
| Pullen Investment Management, LLC | 11,379 | $87.9 萬 | 0.73% | +368+3.3% | 加碼 |
| Yousif Capital Management, LLC | 11,883 | $91.8 萬 | 0.01% | +557+4.9% | 加碼 |
| Tudor Investment Corp Et Al | 12,247 | $94.6 萬 | 0.01% | +12,247 | 新進 |
| Chesapeake Capital Corp | 12,931 | $99.9 萬 | 1.31% | −13,683−51.4% | 減碼 |
| New York State Common Retirement Fund | 13,043 | $100.8 萬 | 0.00% | +3,043+30.4% | 加碼 |
| Susquehanna International Group, LLP | 13,068 | $101.0 萬 | 0.00% | +13,068 | 新進 |
| Van Den Berg Management I, Inc | 13,313 | $102.8 萬 | 0.31% | −282−2.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,655 | $105.5 萬 | 0.39% | +13,655 | 新進 |
| Seven Eight Capital, LP | 13,913 | $107.5 萬 | 0.11% | +13,913 | 新進 |
| Bridgewater Associates, LP | 13,918 | $107.5 萬 | 0.01% | +13,918 | 新進 |
| Royal Bank of Canada | 14,465 | $111.7 萬 | 0.00% | +4,476+44.8% | 加碼 |
| Ensign Peak Advisors, Inc | 14,480 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 14,609 | $112.9 萬 | 0.00% | −664−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $113.1 萬 | 0.00% | +14,643 | 新進 |
| Riverwater Partners LLC | 14,742 | $113.9 萬 | 0.84% | −203−1.4% | 減碼 |
| Deutsche Bank AG | 14,890 | $115.0 萬 | 0.00% | +1,376+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 14,900 | $115.1 萬 | 0.02% | +2,500+20.2% | 加碼 |
| Chartwell Investment Partners, LLC | 15,000 | $115.9 萬 | 0.04% | +15,000 | 新進 |
| UBS Group AG | 15,039 | $116.2 萬 | 0.00% | −11,952−44.3% | 減碼 |
| State of Tennessee, Treasury Department | 15,887 | $122.7 萬 | 0.00% | +1,500+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,972 | $123.4 萬 | 0.00% | +2,892+22.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,017 | $123.7 萬 | 0.00% | +4,920+44.3% | 加碼 |
| Toroso Investments, LLC | 16,400 | $126.7 萬 | 0.02% | +3,305+25.2% | 加碼 |
| Two Sigma Advisers, LP | 16,700 | $129.0 萬 | 0.00% | +10,300+160.9% | 加碼 |
| Illinois Municipal Retirement Fund | 16,809 | $129.8 萬 | 0.02% | +2,156+14.7% | 加碼 |
| MetLife Investment Management | 16,957 | $131.0 萬 | 0.01% | +4,230+33.2% | 加碼 |
| Corebridge Financial, Inc. | 17,045 | $131.7 萬 | 0.01% | +17,045 | 新進 |
| Squarepoint Ops LLC | 17,408 | $134.5 萬 | 0.01% | +17,408 | 新進 |
| State of Alaska, Department of Revenue | 17,439 | $134.7 萬 | 0.02% | +2,162+14.2% | 加碼 |
| North Star Investment Management Corp. | 18,574 | $143.5 萬 | 0.11% | 00.0% | 不變 |
| SEI Investments Co | 18,736 | $144.7 萬 | 0.00% | −43,239−69.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 19,017 | $146.9 萬 | 0.14% | −22,188−53.8% | 減碼 |
| AQR Capital Management LLC | 19,018 | $146.9 萬 | 0.00% | +19,018 | 新進 |
| Janus Henderson Group PLC | 19,084 | $147.3 萬 | 0.00% | +2,504+15.1% | 加碼 |
| Moody National Bank Trust Division | 19,382 | $149.7 萬 | 0.12% | +786+4.2% | 加碼 |
| Royce & Associates LP | 20,000 | $154.5 萬 | 0.01% | −29−0.1% | 減碼 |
| Empowered Funds, LLC | 20,293 | $156.8 萬 | 0.03% | −68,994−77.3% | 減碼 |
| ExodusPoint Capital Management, LP | 20,743 | $160.2 萬 | 0.02% | +20,743 | 新進 |
| Public Employees Retirement System of Ohio | 21,436 | $165.6 萬 | 0.01% | −9,011−29.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,883 | $169.0 萬 | 0.01% | −15,769−41.9% | 減碼 |
| Tredje AP-fonden | 22,000 | $169.9 萬 | 0.02% | +22,000 | 新進 |
| Victory Capital Management Inc | 22,789 | $176.0 萬 | 0.00% | +14,975+191.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,000 | $177.7 萬 | 0.01% | +23,000 | 新進 |
| Delphi Management Inc | 23,685 | $183.0 萬 | 1.49% | +2,521+11.9% | 加碼 |
| Price T Rowe Associates Inc | 23,822 | $184.1 萬 | 0.00% | −2,252−8.6% | 減碼 |
| Citigroup Inc | 24,781 | $191.4 萬 | 0.00% | +5,876+31.1% | 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 |
| Raymond James & Associates | 25,135 | $194.2 萬 | 0.00% | +1,584+6.7% | 加碼 |
| New York State Teachers Retirement System | 26,511 | $204.8 萬 | 0.00% | +8,832+50.0% | 加碼 |
| California State Teachers Retirement System | 27,081 | $209.2 萬 | 0.00% | +2,030+8.1% | 加碼 |
| Great West Life Assurance Co | 29,223 | $225.5 萬 | 0.00% | +7,554+34.9% | 加碼 |
| Seven Grand Managers, LLC | 30,000 | $231.8 萬 | 1.05% | +30,000 | 新進 |
| Nisa Investment Advisors, LLC | 30,467 | $235.4 萬 | 0.01% | +25+0.1% | 加碼 |
| Sit Investment Associates Inc | 31,300 | $241.8 萬 | 0.06% | −5,775−15.6% | 減碼 |
| Alliancebernstein L.P. | 33,297 | $257.2 萬 | 0.00% | +5,220+18.6% | 加碼 |
| Two Sigma Investments, LP | 34,315 | $265.1 萬 | 0.01% | +34,315 | 新進 |
| Crown Advisors Management, Inc. | 35,000 | $270.3 萬 | 1.73% | +10,000+40.0% | 加碼 |
| Wells Fargo & Company | 36,937 | $285.3 萬 | 0.00% | +6,069+19.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,740 | $291.5 萬 | 0.00% | +18,009+91.3% | 加碼 |
| Trexquant Investment LP | 40,965 | $316.5 萬 | 0.05% | +36,475+812.4% | 加碼 |
| CVI Holdings, LLC | 41,191 | $318.2 萬 | 2.74% | +41,191 | 新進 |
| AXA S.A. | 43,133 | $333.2 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 46,029 | $355.6 萬 | 0.00% | +46,029 | 新進 |
| American Century Companies Inc | 47,648 | $368.1 萬 | 0.00% | +7,940+20.0% | 加碼 |
| EAM Investors, LLC | 48,043 | $371.1 萬 | 0.60% | −265−0.5% | 減碼 |
| Prudential Financial Inc | 48,193 | $372.3 萬 | 0.01% | +20,300+72.8% | 加碼 |
| Kodai Capital Management LP | 49,498 | $382.4 萬 | 0.07% | +49,498 | 新進 |
| Hillsdale Investment Management Inc. | 50,600 | $390.9 萬 | 0.31% | +50,600 | 新進 |
| Jane Street Group, LLC | 51,193 | $395.5 萬 | 0.00% | +46,462+982.1% | 加碼 |
| Renaissance Technologies LLC | 53,500 | $413.3 萬 | 0.01% | +44,800+514.9% | 加碼 |