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 4 季 13F 持有人
Azz Inc 在 2024/12/31 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
- 235
- 較 2024 年第 3 季 −17 家
- 持有股數
- 2,759 萬
- 較 2024 年第 3 季 +5.05 萬 (+0.2%)
- 總市值
- $22.6 億
- 較 2024 年第 3 季 −$1,406 萬 (−0.6%)
- 新進機構
- 27
- 另有 97 家加碼
- 清倉機構
- 44
- 另有 61 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,531,481 | $3.71 億 | 0.01% | +64,390+1.4% | 加碼 |
| Vanguard Group Inc | 3,238,877 | $2.65 億 | 0.00% | −3,925−0.1% | 減碼 |
| FMR LLC | 2,956,870 | $2.42 億 | 0.01% | −266,521−8.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,729,287 | $2.24 億 | 0.14% | +124,392+4.8% | 加碼 |
| State Street Corp | 1,141,781 | $9,353 萬 | 0.00% | +41,592+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,110,831 | $9,100 萬 | 0.02% | +29,306+2.7% | 加碼 |
| Wellington Management Group LLP | 882,308 | $7,228 萬 | 0.01% | +142,215+19.2% | 加碼 |
| Harvey Partners, LLC | 681,000 | $5,579 萬 | 6.29% | +15,000+2.3% | 加碼 |
| Geode Capital Management, LLC | 675,842 | $5,538 萬 | 0.00% | +2390.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 620,202 | $5,081 萬 | 0.70% | −90,017−12.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 593,618 | $4,863 萬 | 0.51% | −13,275−2.2% | 減碼 |
| Westwood Holdings Group Inc. | 544,349 | $4,459 萬 | 0.34% | −81,507−13.0% | 減碼 |
| Ameriprise Financial Inc | 471,646 | $3,864 萬 | 0.01% | −56,128−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 399,299 | $3,271 萬 | 0.01% | −3,187−0.8% | 減碼 |
| Goldman Sachs Group Inc | 383,624 | $3,143 萬 | 0.01% | +61,364+19.0% | 加碼 |
| Northern Trust Corp | 352,225 | $2,885 萬 | 0.00% | +64,023+22.2% | 加碼 |
| Boston Partners | 311,938 | $2,585 萬 | 0.03% | +15,952+5.4% | 加碼 |
| Invesco Ltd. | 298,084 | $2,442 萬 | 0.00% | +52,281+21.3% | 加碼 |
| Morgan Stanley | 273,094 | $2,237 萬 | 0.00% | −12,591−4.4% | 減碼 |
| JPMorgan Chase & Co | 258,912 | $2,121 萬 | 0.00% | +68,131+35.7% | 加碼 |
| Bank of America Corp | 251,823 | $2,063 萬 | 0.00% | −520−0.2% | 減碼 |
| Federated Hermes, Inc. | 235,700 | $1,931 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 227,483 | $1,864 萬 | 0.14% | −6,800−2.9% | 減碼 |
| Bank of New York Mellon Corp | 224,815 | $1,842 萬 | 0.00% | −15,209−6.3% | 減碼 |
| King Luther Capital Management Corp | 185,040 | $1,516 萬 | 0.07% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 180,388 | $1,478 萬 | 0.33% | −4,298−2.3% | 減碼 |
| Principal Financial Group Inc | 164,840 | $1,350 萬 | 0.01% | +7,422+4.7% | 加碼 |
| Crawford Investment Counsel Inc | 134,337 | $1,100 萬 | 0.20% | +2,343+1.8% | 加碼 |
| Hennessy Advisors Inc | 131,500 | $1,077 萬 | 0.32% | +8,400+6.8% | 加碼 |
| Driehaus Capital Management LLC | 129,541 | $1,061 萬 | 0.09% | +129,541 | 新進 |
| Nuveen Asset Management, LLC | 114,534 | $938.3 萬 | 0.00% | −1,212−1.0% | 減碼 |
| Nordea Investment Management AB | 94,436 | $779.8 萬 | 0.01% | +94,436 | 新進 |
| Intrinsic Edge Capital Management LLC | 91,557 | $750.0 萬 | 1.02% | +91,557 | 新進 |
| Rhumbline Advisers | 87,228 | $714.6 萬 | 0.01% | +5,247+6.4% | 加碼 |
| Norges Bank | 85,476 | $700.2 萬 | 0.00% | −153,305−64.2% | 減碼 |
| Legal & General Group Plc | 83,081 | $680.6 萬 | 0.00% | +1,871+2.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 81,740 | $669.6 萬 | 0.02% | +1,200+1.5% | 加碼 |
| HighTower Advisors, LLC | 77,671 | $636.3 萬 | 0.01% | +450+0.6% | 加碼 |
| Public Sector Pension Investment Board | 74,431 | $609.7 萬 | 0.03% | +11,159+17.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 69,566 | $569.9 萬 | 0.53% | +4,896+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 69,111 | $566.2 萬 | 0.00% | +9,531+16.0% | 加碼 |
| Ballast Asset Management, LP | 66,180 | $542.1 萬 | 2.69% | −7,480−10.2% | 減碼 |
| American Century Companies Inc | 63,111 | $517.0 萬 | 0.00% | +5,145+8.9% | 加碼 |
| Raymond James Financial Inc | 61,664 | $505.2 萬 | 0.00% | +61,664 | 新進 |
| TD Asset Management Inc | 60,324 | $494.2 萬 | 0.00% | +4,210+7.5% | 加碼 |
| Swiss National Bank | 55,800 | $457.1 萬 | 0.00% | +500+0.9% | 加碼 |
| Franklin Resources Inc | 55,541 | $455.0 萬 | 0.00% | +25,706+86.2% | 加碼 |
| Qube Research & Technologies Ltd | 53,755 | $440.4 萬 | 0.01% | +9,792+22.3% | 加碼 |
| Barclays PLC | 53,402 | $437.5 萬 | 0.00% | +1,944+3.8% | 加碼 |
| Asset Management One Co.,Ltd. | 49,200 | $403.7 萬 | 0.01% | +49,200 | 新進 |
| UBS Group AG | 49,204 | $403.1 萬 | 0.00% | +27,576+127.5% | 加碼 |
| Deutsche Bank AG | 46,091 | $377.6 萬 | 0.00% | +27,325+145.6% | 加碼 |
| Citigroup Inc | 42,956 | $351.9 萬 | 0.00% | +3,815+9.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 42,669 | $349.5 萬 | 0.00% | −25,291−37.2% | 減碼 |
| Crestline Management, LP | 42,541 | $348.5 萬 | 0.12% | +42,541 | 新進 |
| Granite Investment Partners, LLC | 42,537 | $348.5 萬 | 0.15% | −3,439−7.5% | 減碼 |
| First Trust Advisors LP | 41,746 | $342.0 萬 | 0.00% | −38,307−47.9% | 減碼 |
| Lord, Abbett & Co. LLC | 41,500 | $340.0 萬 | 0.01% | +41,500 | 新進 |
| Crown Advisors Management, Inc. | 35,000 | $286.7 萬 | 1.84% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,847 | $277.3 萬 | 0.00% | +1,800+5.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 33,434 | $273.9 萬 | 0.65% | +8,755+35.5% | 加碼 |
| Squarepoint Ops LLC | 33,180 | $271.8 萬 | 0.01% | +11,207+51.0% | 加碼 |
| Wells Fargo & Company | 31,854 | $261.0 萬 | 0.00% | +875+2.8% | 加碼 |
| Sit Investment Associates Inc | 31,300 | $256.4 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 30,691 | $251.4 萬 | 0.01% | +30,691 | 新進 |
| Nisa Investment Advisors, LLC | 30,535 | $250.1 萬 | 0.01% | +68+0.2% | 加碼 |
| Prudential Financial Inc | 30,135 | $249.9 萬 | 0.00% | −513−1.7% | 減碼 |
| Price T Rowe Associates Inc | 28,264 | $231.6 萬 | 0.00% | +1,882+7.1% | 加碼 |
| Great West Life Assurance Co | 27,997 | $229.4 萬 | 0.00% | −1,226−4.2% | 減碼 |
| California State Teachers Retirement System | 26,602 | $217.9 萬 | 0.00% | −270−1.0% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,854 | $203.6 萬 | 0.31% | 00.0% | 不變 |
| New York State Teachers Retirement System | 24,231 | $198.5 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,151 | $197.8 萬 | 0.01% | +154+0.6% | 加碼 |
| Victory Capital Management Inc | 23,552 | $192.9 萬 | 0.00% | −11,688−33.2% | 減碼 |
| Thrivent Financial for Lutherans | 23,093 | $189.2 萬 | 0.00% | −321−1.4% | 減碼 |
| Intech Investment Management LLC | 23,015 | $188.5 萬 | 0.02% | +12,355+115.9% | 加碼 |
| Assenagon Asset Management S.A. | 22,715 | $186.1 萬 | 0.00% | +4,315+23.5% | 加碼 |
| Tredje AP-fonden | 22,000 | $180.2 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 20,815 | $170.5 萬 | 0.18% | −1,710−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,193 | $165.4 萬 | 0.01% | +12,178+151.9% | 加碼 |
| Royce & Associates LP | 20,000 | $163.8 萬 | 0.02% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 19,126 | $156.7 萬 | 1.02% | +6,007+45.8% | 加碼 |
| Isthmus Partners, LLC | 18,316 | $150.0 萬 | 0.18% | −32,776−64.2% | 減碼 |
| Delphi Management Inc | 18,269 | $149.7 萬 | 1.45% | −286−1.5% | 減碼 |
| MetLife Investment Management | 17,934 | $146.9 萬 | 0.01% | +977+5.8% | 加碼 |
| Jane Street Group, LLC | 17,884 | $146.5 萬 | 0.00% | −5,519−23.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,800 | $145.8 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,620 | $144.3 萬 | 0.01% | −2,453−12.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 17,101 | $140.1 萬 | 0.42% | −529−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 16,914 | $138.5 萬 | 0.02% | −101−0.6% | 減碼 |
| SEI Investments Co | 16,745 | $137.2 萬 | 0.00% | +1,767+11.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,717 | $136.9 萬 | 0.00% | +665+4.1% | 加碼 |
| Chesapeake Capital Corp | 16,464 | $134.9 萬 | 1.37% | −76−0.5% | 減碼 |
| Balyasny Asset Management LLC | 16,030 | $131.3 萬 | 0.00% | −26,452−62.3% | 減碼 |
| Illinois Municipal Retirement Fund | 15,652 | $128.2 萬 | 0.02% | −1,548−9.0% | 減碼 |
| Corebridge Financial, Inc. | 15,651 | $128.2 萬 | 0.01% | −1,221−7.2% | 減碼 |
| Riverwater Partners LLC | 15,595 | $127.8 萬 | 0.62% | +440+2.9% | 加碼 |
| Amundi | 14,920 | $124.0 萬 | 0.00% | +9,671+184.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,026 | $123.1 萬 | 0.00% | −495−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 14,480 | $118.6 萬 | 0.00% | 00.0% | 不變 |