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 3 季 13F 持有人
Azz Inc 在 2024/9/30 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
- 255
- 較 2024 年第 2 季 +5 家
- 持有股數
- 2,758 萬
- 較 2024 年第 2 季 +446.2 萬 (+19.3%)
- 總市值
- $22.8 億
- 較 2024 年第 2 季 +$4.92 億 (+27.5%)
- 新進機構
- 36
- 另有 82 家加碼
- 清倉機構
- 31
- 另有 90 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,467,091 | $3.69 億 | 0.01% | +4,467,091 | 新進 |
| Vanguard Group Inc | 3,242,802 | $2.68 億 | 0.00% | +35,189+1.1% | 加碼 |
| FMR LLC | 3,223,391 | $2.66 億 | 0.02% | +385,240+13.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,604,895 | $2.15 億 | 0.13% | −162,672−5.9% | 減碼 |
| State Street Corp | 1,100,189 | $9,089 萬 | 0.00% | +27,710+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,081,525 | $8,934 萬 | 0.02% | −65,988−5.8% | 減碼 |
| Wellington Management Group LLP | 740,093 | $6,114 萬 | 0.01% | +740,093 | 新進 |
| Segall Bryant & Hamill, LLC | 710,219 | $5,867 萬 | 0.80% | −10,678−1.5% | 減碼 |
| Geode Capital Management, LLC | 675,603 | $5,582 萬 | 0.00% | +10,072+1.5% | 加碼 |
| Harvey Partners, LLC | 666,000 | $5,502 萬 | 6.33% | +12,000+1.8% | 加碼 |
| Westwood Holdings Group Inc. | 625,856 | $5,170 萬 | 0.22% | +57,245+10.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 606,893 | $5,014 萬 | 0.51% | −36,350−5.7% | 減碼 |
| Ameriprise Financial Inc | 527,774 | $4,360 萬 | 0.01% | −292,670−35.7% | 減碼 |
| Charles Schwab Investment Management Inc | 402,486 | $3,325 萬 | 0.01% | −6,772−1.7% | 減碼 |
| Goldman Sachs Group Inc | 322,260 | $2,662 萬 | 0.01% | +39,905+14.1% | 加碼 |
| Boston Partners | 295,986 | $2,424 萬 | 0.03% | −43,229−12.7% | 減碼 |
| Northern Trust Corp | 288,202 | $2,381 萬 | 0.00% | +2,509+0.9% | 加碼 |
| Morgan Stanley | 285,685 | $2,360 萬 | 0.00% | +41,652+17.1% | 加碼 |
| Bank of America Corp | 252,343 | $2,085 萬 | 0.00% | +14,094+5.9% | 加碼 |
| Invesco Ltd. | 245,803 | $2,031 萬 | 0.00% | +81,732+49.8% | 加碼 |
| Bank of New York Mellon Corp | 240,024 | $1,983 萬 | 0.00% | −29,077−10.8% | 減碼 |
| Norges Bank | 238,781 | $1,973 萬 | 0.00% | +97,977+69.6% | 加碼 |
| Federated Hermes, Inc. | 235,700 | $1,947 萬 | 0.04% | +82,174+53.5% | 加碼 |
| Gabelli Funds LLC | 234,283 | $1,935 萬 | 0.14% | −2,120−0.9% | 減碼 |
| JPMorgan Chase & Co | 190,781 | $1,576 萬 | 0.00% | −10,695−5.3% | 減碼 |
| King Luther Capital Management Corp | 185,040 | $1,529 萬 | 0.07% | −52,600−22.1% | 減碼 |
| Kennedy Capital Management, Inc. | 184,686 | $1,526 萬 | 0.34% | −28,626−13.4% | 減碼 |
| Principal Financial Group Inc | 157,418 | $1,300 萬 | 0.01% | +10,038+6.8% | 加碼 |
| Crawford Investment Counsel Inc | 131,994 | $1,090 萬 | 0.19% | +3,780+2.9% | 加碼 |
| Zimmer Partners, LP | 125,000 | $1,033 萬 | 0.19% | −127,500−50.5% | 減碼 |
| Hennessy Advisors Inc | 123,100 | $1,017 萬 | 0.33% | +13,800+12.6% | 加碼 |
| Nuveen Asset Management, LLC | 115,746 | $956.2 萬 | 0.00% | +13,197+12.9% | 加碼 |
| Rhumbline Advisers | 81,981 | $677.2 萬 | 0.01% | −3,566−4.2% | 減碼 |
| Legal & General Group Plc | 81,210 | $670.9 萬 | 0.00% | −305−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 80,540 | $665.3 萬 | 0.02% | −73,970−47.9% | 減碼 |
| First Trust Advisors LP | 80,053 | $661.3 萬 | 0.01% | +8,736+12.2% | 加碼 |
| HighTower Advisors, LLC | 77,221 | $632.5 萬 | 0.01% | −1,699−2.2% | 減碼 |
| Ballast Asset Management, LP | 73,660 | $608.5 萬 | 3.11% | −1,092−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 67,960 | $561.4 萬 | 0.00% | −44,345−39.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 64,670 | $534.2 萬 | 0.47% | −1,189−1.8% | 減碼 |
| Public Sector Pension Investment Board | 63,272 | $522.7 萬 | 0.03% | −2,100−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 59,580 | $492.2 萬 | 0.00% | +1,411+2.4% | 加碼 |
| American Century Companies Inc | 57,966 | $478.9 萬 | 0.00% | +10,318+21.7% | 加碼 |
| TD Asset Management Inc | 56,114 | $461.8 萬 | 0.00% | −5,600−9.1% | 減碼 |
| Swiss National Bank | 55,300 | $456.8 萬 | 0.00% | +800+1.5% | 加碼 |
| Barclays PLC | 51,458 | $425.1 萬 | 0.00% | +40,938+389.1% | 加碼 |
| Isthmus Partners, LLC | 51,092 | $422.1 萬 | 0.50% | −11,952−19.0% | 減碼 |
| Hillsdale Investment Management Inc. | 50,900 | $420.5 萬 | 0.32% | +300+0.6% | 加碼 |
| Renaissance Technologies LLC | 50,500 | $417.2 萬 | 0.01% | −3,000−5.6% | 減碼 |
| Granite Investment Partners, LLC | 45,976 | $379.8 萬 | 0.16% | −10,311−18.3% | 減碼 |
| Qube Research & Technologies Ltd | 43,963 | $363.2 萬 | 0.01% | +36,945+526.4% | 加碼 |
| Balyasny Asset Management LLC | 42,482 | $350.9 萬 | 0.01% | −87,594−67.3% | 減碼 |
| Citigroup Inc | 39,141 | $323.3 萬 | 0.00% | +14,360+57.9% | 加碼 |
| Bridgeway Capital Management, LLC | 38,997 | $322.2 萬 | 0.07% | −40,896−51.2% | 減碼 |
| EAM Global Investors LLC | 35,255 | $291.2 萬 | 0.59% | −18,556−34.5% | 減碼 |
| Victory Capital Management Inc | 35,240 | $291.1 萬 | 0.00% | +12,451+54.6% | 加碼 |
| Crown Advisors Management, Inc. | 35,000 | $289.1 萬 | 1.86% | 00.0% | 不變 |
| Alliancebernstein L.P. | 32,047 | $264.7 萬 | 0.00% | −1,250−3.8% | 減碼 |
| Sit Investment Associates Inc | 31,300 | $258.6 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 30,979 | $255.9 萬 | 0.00% | −5,958−16.1% | 減碼 |
| Prudential Financial Inc | 30,648 | $253.2 萬 | 0.00% | −17,545−36.4% | 減碼 |
| Nisa Investment Advisors, LLC | 30,467 | $251.7 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 29,835 | $242.1 萬 | 0.00% | −16,194−35.2% | 減碼 |
| Great West Life Assurance Co | 29,223 | $241.2 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 27,861 | $230.2 萬 | 0.34% | −20,182−42.0% | 減碼 |
| California State Teachers Retirement System | 26,872 | $222.0 萬 | 0.00% | −209−0.8% | 減碼 |
| Price T Rowe Associates Inc | 26,382 | $218.0 萬 | 0.00% | +2,560+10.7% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,854 | $205.3 萬 | 0.31% | 00.0% | 不變 |
| Millennium Management LLC | 24,838 | $205.2 萬 | 0.00% | −47,812−65.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 24,679 | $203.9 萬 | 0.46% | +24,679 | 新進 |
| New York State Teachers Retirement System | 24,231 | $200.2 萬 | 0.00% | −2,280−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,997 | $198.2 萬 | 0.01% | +2,114+9.7% | 加碼 |
| Thrivent Financial for Lutherans | 23,414 | $193.4 萬 | 0.00% | −36,302−60.8% | 減碼 |
| Jane Street Group, LLC | 23,403 | $193.3 萬 | 0.00% | −27,790−54.3% | 減碼 |
| Raymond James & Associates | 23,009 | $190.1 萬 | 0.00% | −2,126−8.5% | 減碼 |
| Scalar Gauge Management, LLC | 23,000 | $190.0 萬 | 1.01% | +23,000 | 新進 |
| Moody National Bank Trust Division | 22,525 | $186.1 萬 | 0.20% | +3,143+16.2% | 加碼 |
| Tredje AP-fonden | 22,000 | $181.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,973 | $181.5 萬 | 0.01% | +4,565+26.2% | 加碼 |
| UBS Group AG | 21,628 | $178.7 萬 | 0.00% | +6,589+43.8% | 加碼 |
| Two Sigma Investments, LP | 20,514 | $169.5 萬 | 0.00% | −13,801−40.2% | 減碼 |
| Allianz Asset Management GmbH | 20,384 | $168.4 萬 | 0.00% | −69,386−77.3% | 減碼 |
| Toroso Investments, LLC | 20,073 | $165.8 萬 | 0.02% | +3,673+22.4% | 加碼 |
| Royce & Associates LP | 20,000 | $165.2 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 19,972 | $164.9 萬 | 0.01% | +9,184+85.1% | 加碼 |
| Deutsche Bank AG | 18,766 | $155.0 萬 | 0.00% | +3,876+26.0% | 加碼 |
| North Star Investment Management Corp. | 18,574 | $153.4 萬 | 0.11% | 00.0% | 不變 |
| Delphi Management Inc | 18,555 | $153.3 萬 | 1.39% | −5,130−21.7% | 減碼 |
| Assenagon Asset Management S.A. | 18,400 | $152.0 萬 | 0.00% | −103,741−84.9% | 減碼 |
| Jump Financial, LLC | 17,825 | $147.3 萬 | 0.03% | +17,825 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,800 | $147.0 萬 | 0.00% | −5,200−22.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 17,630 | $145.6 萬 | 0.43% | +3,975+29.1% | 加碼 |
| Illinois Municipal Retirement Fund | 17,200 | $142.1 萬 | 0.02% | +391+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,194 | $142.0 萬 | 0.00% | −20,546−54.4% | 減碼 |
| State of Alaska, Department of Revenue | 17,015 | $140.5 萬 | 0.01% | −424−2.4% | 減碼 |
| MetLife Investment Management | 16,957 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 16,872 | $139.4 萬 | 0.01% | −173−1.0% | 減碼 |
| Chesapeake Capital Corp | 16,540 | $136.1 萬 | 1.24% | +3,609+27.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,117 | $133.1 萬 | 0.02% | −48,212−74.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,052 | $132.6 萬 | 0.00% | +1,409+9.6% | 加碼 |