Запись по ценной бумаге · архивный квартал
AZTA
Azenta, Inc. · Healthcare · Medical - Instruments & Supplies
103Отслеживаемые держатели
-1Δ держателей
32.89MАкций в держании
$1.09BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций -1.9% ·
новые чистые позиции -1.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 120.54K | $3.93M | +1 | n/a |
| Q2 2026 | 95 | +4 | 31.71M | $809.28M | +12 | −7 |
| Q1 2026 | 93 | -11 | 30.54M | $644.99M | +6 | −17 |
| Q4 2025 | 103 | -1 | 32.89M | $1.09B | +1 | −2 |
| Q3 2025 | 16 | -1 | 19.69M | $565.39M | n/a | −1 |
| Q2 2025 | 14 | 0 | 18.89M | $581.53M | +1 | −1 |
| Q1 2025 | 11 | 0 | 5.08M | $176.05M | +1 | −1 |
| Q4 2024 | 11 | +1 | 5.23M | $261.74M | +1 | n/a |
| Q3 2024 | 9 | +1 | 2.97M | $143.74M | +1 | n/a |
| Q2 2024 | 8 | n/a | 3.27M | $172.22M | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.78M | -1.8% | $225.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 4.54M | +2.2% | $150.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.10M | n/a | $69.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Millennium Management ✦ | 1.87M | +9.9% | $62.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.73M | +1.4% | $57.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Allspring Global Investments… | 1.39M | n/a | $46.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Massachusetts Financial Services Co… | 1.11M | n/a | $36.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 1.02M | +0.1% | $34.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 913.18K | -3.0% | $30.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 10 | Goldman Sachs Group ✦ | 626.29K | +31.2% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Federated Hermes, Inc. | 623.70K | n/a | $20.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 618.69K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Quantinno Capital Management LP | 618.05K | n/a | $20.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Charles Schwab Investment… | 562.60K | n/a | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 521.73K | n/a | $17.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | D. E. Shaw & Co. ✦ | 520.16K | +280.4% | $17.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 505.00K | -5.1% | $16.80M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | Nuveen, LLC | 470.71K | n/a | $15.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Northern Trust Corp | 452.31K | n/a | $15.04M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Bank Of America Corp /De/ | 415.29K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Victory Capital Management Inc | 380.27K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 337.35K | n/a | $11.22M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 23 | UBS Group AG | 326.65K | n/a | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Citadel Advisors ✦ | 279.88K | +74.2% | $9.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | New York State Common Retirement… | 270.88K | n/a | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Man Group plc | 253.28K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nordea Investment Management Ab | 238.91K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 232.23K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Principal Financial Group Inc | 194.44K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Sei Investments Co | 183.64K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Squarepoint Ops LLC | 148.24K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 136.69K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 134.00K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 129.33K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Envestnet Asset Management Inc | 127.83K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 115.06K | -87.8% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Hrt Financial Lp | 109.69K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 106.06K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Barclays Plc | 102.40K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | American Century Companies Inc | 101.04K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 98.72K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assenagon Asset Management S.A. | 96.60K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 94.25K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 82.47K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 81.40K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 79.74K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | State Of Wisconsin Investment Board | 63.90K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 53.77K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 52.70K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | AQR Capital Management ✦ | 52.54K | -16.9% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 51 | Universal- Beteiligungs- und… | 50.30K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 47.88K | Новый | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 53 | Nomura Asset Management… | 42.35K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 42.00K | +7.3% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | LPL Financial LLC | 40.31K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 38.95K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 33.98K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 33.60K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 31.14K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 30.94K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Corient Private Wealth LP | 37.44K | n/a | $988,958 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | First Trust Advisors Lp | 26.93K | n/a | $895,725 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 23.04K | n/a | $766,186 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 20.24K | n/a | $673,216 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 19.34K | n/a | $643,149 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.92K | n/a | $629,279 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 18.23K | n/a | $606,263 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 17.09K | n/a | $570,690 | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 69 | Janus Henderson Group Plc | 17.05K | n/a | $566,965 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | DZ BANK AG Deutsche Zentral… | 16.28K | n/a | $541,373 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 16.26K | n/a | $540,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Canada Pension Plan Investment Board | 15.20K | n/a | $505,552 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Holdings Inc | 15.15K | n/a | $503,989 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Truist Financial Corp | 14.30K | n/a | $475,586 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Zurcher Kantonalbank (Zurich… | 12.29K | n/a | $408,632 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Amundi | 11.12K | n/a | $369,951 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 10.77K | n/a | $358,245 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 10.59K | -12.9% | $352,135 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Cetera Investment Advisers | 9.99K | n/a | $332,170 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 9.80K | n/a | $325,881 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 9.79K | n/a | $325,550 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | HighTower Advisors, LLC | 9.42K | n/a | $313,417 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Creative Planning | 8.71K | n/a | $289,528 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 8.63K | n/a | $287,001 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 8.38K | n/a | $278,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | ProShare Advisors LLC | 7.93K | n/a | $263,919 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mml Investors Services, Llc | 7.75K | n/a | $257,943 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 7.27K | n/a | $241,833 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 7.26K | n/a | $241,421 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Asset Management… | 6.06K | n/a | $202,343 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 4.96K | n/a | $197,195 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Kayne Anderson Rudnick Investment… | 5.54K | n/a | $184,227 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 3.84K | n/a | $127,785 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 3.82K | n/a | $126,953 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 2.83K | n/a | $93,960 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Cwm, Llc | 1.82K | n/a | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 1.39K | n/a | $46,304 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Fifth Third Bancorp | 1.32K | n/a | $43,936 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 832 | n/a | $27,672 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 798 | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bridgewater Associates | $1.59M | 0.0% |
Закрыто
| Fisher Asset Management | $16.84M | составлял 0.0% |
| Two Sigma Investments | $562,912 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 256 держатели, 52.74M акции, $1.06B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
Получить через API