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 |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 53,811 | $415.7 萬 | 0.93% | +53,811 | 新進 |
| Swiss National Bank | 54,500 | $421.0 萬 | 0.00% | +5,100+10.3% | 加碼 |
| Granite Investment Partners, LLC | 56,287 | $434.8 萬 | 0.18% | −45−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 58,169 | $449.4 萬 | 0.00% | +25,388+77.4% | 加碼 |
| Thrivent Financial for Lutherans | 59,716 | $461.3 萬 | 0.01% | +12,226+25.7% | 加碼 |
| TD Asset Management Inc | 61,714 | $476.7 萬 | 0.00% | −6,472−9.5% | 減碼 |
| Isthmus Partners, LLC | 63,044 | $487.0 萬 | 0.57% | −1,705−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,329 | $496.9 萬 | 0.09% | +64,329 | 新進 |
| Public Sector Pension Investment Board | 65,372 | $505.0 萬 | 0.03% | +13,972+27.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 65,859 | $508.7 萬 | 0.46% | +104+0.2% | 加碼 |
| First Trust Advisors LP | 71,317 | $550.9 萬 | 0.01% | +9,386+15.2% | 加碼 |
| Millennium Management LLC | 72,650 | $561.2 萬 | 0.00% | +68,871+1,822.5% | 加碼 |
| Ballast Asset Management, LP | 74,752 | $577.5 萬 | 3.13% | −2,136−2.8% | 減碼 |
| HighTower Advisors, LLC | 78,920 | $605.7 萬 | 0.01% | −6,004−7.1% | 減碼 |
| Bridgeway Capital Management, LLC | 79,893 | $617.2 萬 | 0.14% | −68,994−46.3% | 減碼 |
| Legal & General Group Plc | 81,515 | $629.7 萬 | 0.00% | +14,569+21.8% | 加碼 |
| Rhumbline Advisers | 85,547 | $660.8 萬 | 0.01% | +6,847+8.7% | 加碼 |
| Allianz Asset Management GmbH | 89,770 | $693.5 萬 | 0.01% | +89,770 | 新進 |
| Nuveen Asset Management, LLC | 102,549 | $792.2 萬 | 0.00% | +35,564+53.1% | 加碼 |
| Hennessy Advisors Inc | 109,300 | $844.3 萬 | 0.32% | +109,300 | 新進 |
| Arrowstreet Capital, Limited Partnership | 112,305 | $867.6 萬 | 0.01% | +51,681+85.2% | 加碼 |
| Assenagon Asset Management S.A. | 122,141 | $943.5 萬 | 0.02% | +93,420+325.3% | 加碼 |
| Crawford Investment Counsel Inc | 128,214 | $990.5 萬 | 0.19% | −17,545−12.0% | 減碼 |
| Balyasny Asset Management LLC | 130,076 | $1,005 萬 | 0.03% | +130,076 | 新進 |
| Norges Bank | 140,804 | $1,088 萬 | 0.00% | −4,523−3.1% | 減碼 |
| Principal Financial Group Inc | 147,380 | $1,139 萬 | 0.01% | +17,223+13.2% | 加碼 |
| Federated Hermes, Inc. | 153,526 | $1,186 萬 | 0.03% | +153,339+81,999.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 154,510 | $1,194 萬 | 0.04% | −19,470−11.2% | 減碼 |
| Invesco Ltd. | 164,071 | $1,267 萬 | 0.00% | −32,121−16.4% | 減碼 |
| JPMorgan Chase & Co | 201,476 | $1,556 萬 | 0.00% | +8,177+4.2% | 加碼 |
| Kennedy Capital Management, Inc. | 213,312 | $1,648 萬 | 0.35% | +8,264+4.0% | 加碼 |
| Gabelli Funds LLC | 236,403 | $1,826 萬 | 0.14% | −13,802−5.5% | 減碼 |
| King Luther Capital Management Corp | 237,640 | $1,836 萬 | 0.08% | −7,210−2.9% | 減碼 |
| Bank of America Corp | 238,249 | $1,840 萬 | 0.00% | +19,226+8.8% | 加碼 |
| Morgan Stanley | 244,033 | $1,885 萬 | 0.00% | +28,545+13.2% | 加碼 |
| Zimmer Partners, LP | 252,500 | $1,951 萬 | 0.37% | +252,500 | 新進 |
| Bank of New York Mellon Corp | 269,101 | $2,079 萬 | 0.00% | +25,714+10.6% | 加碼 |
| Goldman Sachs Group Inc | 282,355 | $2,181 萬 | 0.00% | +227,629+415.9% | 加碼 |
| Northern Trust Corp | 285,693 | $2,207 萬 | 0.00% | +33,216+13.2% | 加碼 |
| Boston Partners | 339,215 | $2,638 萬 | 0.03% | +339,215 | 新進 |
| Charles Schwab Investment Management Inc | 409,258 | $3,162 萬 | 0.01% | +32,104+8.5% | 加碼 |
| Westwood Holdings Group Inc. | 568,611 | $4,393 萬 | 0.21% | −10,984−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 643,243 | $4,969 萬 | 0.54% | −21,905−3.3% | 減碼 |
| Harvey Partners, LLC | 654,000 | $5,052 萬 | 6.25% | −64,500−9.0% | 減碼 |
| Geode Capital Management, LLC | 665,531 | $5,142 萬 | 0.00% | +116,045+21.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 720,897 | $5,569 萬 | 0.99% | −80,275−10.0% | 減碼 |
| Ameriprise Financial Inc | 820,444 | $6,338 萬 | 0.02% | +144,972+21.5% | 加碼 |
| State Street Corp | 1,072,479 | $8,285 萬 | 0.00% | +136,798+14.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,147,513 | $8,865 萬 | 0.02% | +53,188+4.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,767,567 | $2.14 億 | 0.13% | +239,558+9.5% | 加碼 |
| FMR LLC | 2,838,151 | $2.19 億 | 0.01% | +888,959+45.6% | 加碼 |
| Vanguard Group Inc | 3,207,613 | $2.48 億 | 0.00% | +481,576+17.7% | 加碼 |
| BlackRock Inc. | 4,424,134 | $3.42 億 | 0.01% | +560,800+14.5% | 加碼 |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −240,612−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −90,378−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −51,323−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −44,306−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −21,947−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −15,184−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −15,184−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −5,941−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,848−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,343−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −5,176−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,658−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,513−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,237−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −1,535−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,372−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,314−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |