AZEK Co Inc.
AZEK2025/7/1 下市- 產業
- Plastics Products, NEC
- SEC CIK
- 0001782754
AZEK Co Inc. 已在 2025/7/1 下市；內部人最後一份 Form 4 在 2025/7/2 申報；2025 年第 2 季末有 331 家機構在 13F 申報持有，市值合計 $76.6 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
AZEK Co Inc. 在 2021/6/30 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
- 251
- 較 2021 年第 1 季 +12 家
- 持有股數
- 1.47 億
- 較 2021 年第 1 季 +7.05 萬 (0.0%)
- 總市值
- $62.4 億
- 較 2021 年第 1 季 +$6,392 萬 (+1.0%)
- 新進機構
- 43
- 另有 119 家加碼
- 清倉機構
- 31
- 另有 57 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AZEK 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 | 1 | $54 |
| 2026 年第 1 季 | 1 | $54 |
| 2025 年第 4 季 | 1 | $54 |
| 2025 年第 3 季 | 3 | $78.8 萬 |
| 2025 年第 2 季 | 331 | $76.6 億 |
| 2025 年第 1 季 | 383 | $73.4 億 |
| 2024 年第 4 季 | 342 | $68.7 億 |
| 2024 年第 3 季 | 342 | $66.8 億 |
| 2024 年第 2 季 | 380 | $61.5 億 |
| 2024 年第 1 季 | 368 | $72.5 億 |
| 2023 年第 4 季 | 323 | $55.1 億 |
| 2023 年第 3 季 | 298 | $43.5 億 |
| 2023 年第 2 季 | 271 | $45.2 億 |
| 2023 年第 1 季 | 242 | $37.5 億 |
| 2022 年第 4 季 | 231 | $32.8 億 |
| 2022 年第 3 季 | 243 | $24.9 億 |
| 2022 年第 2 季 | 247 | $25.4 億 |
| 2022 年第 1 季 | 270 | $37.8 億 |
| 2021 年第 4 季 | 273 | $69.3 億 |
| 2021 年第 3 季 | 243 | $54.4 億 |
| 2021 年第 2 季 | 251 | $62.4 億 |
| 2021 年第 1 季 | 239 | $61.8 億 |
2021 年第 2 季持有機構
每家機構持有 AZEK Co Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $8.11 億 | 29.05% | −8,625,000−31.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 19,095,990 | $8.11 億 | 10.19% | −8,625,000−31.1% | 減碼 |
| BlackRock Inc. | 11,969,589 | $5.08 億 | 0.01% | +3,011,989+33.6% | 加碼 |
| Vanguard Group Inc | 10,101,637 | $4.29 億 | 0.01% | +1,387,502+15.9% | 加碼 |
| FMR LLC | 9,733,531 | $4.13 億 | 0.03% | −23,124−0.2% | 減碼 |
| Massachusetts Financial Services Co | 4,626,135 | $1.96 億 | 0.06% | +1,184,327+34.4% | 加碼 |
| Federated Hermes, Inc. | 3,333,906 | $1.42 億 | 0.26% | +238,266+7.7% | 加碼 |
| JPMorgan Chase & Co | 3,301,664 | $1.40 億 | 0.02% | +1,225,729+59.0% | 加碼 |
| Eaton Vance Management | 3,225,937 | $1.37 億 | 0.18% | +761,825+30.9% | 加碼 |
| Wells Fargo & Company | 3,146,905 | $1.34 億 | 0.03% | +976,603+45.0% | 加碼 |
| Zimmer Partners, LP | 2,925,500 | $1.24 億 | 1.73% | +1,211,635+70.7% | 加碼 |
| TimesSquare Capital Management, LLC | 2,584,990 | $1.10 億 | 0.90% | +73,375+2.9% | 加碼 |
| Alliancebernstein L.P. | 2,277,147 | $9,669 萬 | 0.04% | +114,983+5.3% | 加碼 |
| FIL Ltd | 2,074,950 | $8,810 萬 | 0.09% | +1,260,741+154.8% | 加碼 |
| Brown Advisory Inc | 2,068,904 | $8,785 萬 | 0.13% | +114,916+5.9% | 加碼 |
| Westfield Capital Management Co LP | 1,819,598 | $7,726 萬 | 0.46% | −28,638−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,750,349 | $7,432 萬 | 0.02% | −94,403−5.1% | 減碼 |
| Bamco Inc | 1,721,665 | $7,310 萬 | 0.17% | +518,955+43.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,681,114 | $7,138 萬 | 0.06% | +934,005+125.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,604,674 | $6,814 萬 | 0.16% | −1,340,627−45.5% | 減碼 |
| State Street Corp | 1,580,400 | $6,710 萬 | 0.00% | +521,429+49.2% | 加碼 |
| Geode Capital Management, LLC | 1,563,269 | $6,638 萬 | 0.01% | +209,213+15.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,520,804 | $6,457 萬 | 0.32% | −11,345−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,169,864 | $4,967 萬 | 0.01% | +50,244+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,127,048 | $4,785 萬 | 0.17% | +161,404+16.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,103,589 | $4,686 萬 | 0.64% | −23,217−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,039,414 | $4,413 萬 | 0.01% | +135,867+15.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,013,375 | $4,303 萬 | 0.54% | +29,961+3.0% | 加碼 |
| Victory Capital Management Inc | 1,004,532 | $4,265 萬 | 0.04% | +427,084+74.0% | 加碼 |
| Artemis Investment Management LLP | 966,623 | $4,108 萬 | 0.35% | +215,452+28.7% | 加碼 |
| Capital Research Global Investors | 918,800 | $3,901 萬 | 0.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 900,000 | $3,821 萬 | 0.09% | +500,000+125.0% | 加碼 |
| Nuveen Asset Management, LLC | 880,158 | $3,737 萬 | 0.01% | +433,527+97.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 874,190 | $3,712 萬 | 1.86% | +344,667+65.1% | 加碼 |
| Jennison Associates LLC | 794,216 | $3,372 萬 | 0.02% | −692,105−46.6% | 減碼 |
| Morgan Stanley | 766,452 | $3,254 萬 | 0.00% | +309,372+67.7% | 加碼 |
| Invesco Ltd. | 750,986 | $3,189 萬 | 0.01% | +13,404+1.8% | 加碼 |
| Islet Management, LP | 746,959 | $3,172 萬 | 1.67% | +746,959 | 新進 |
| Norges Bank | 725,943 | $3,082 萬 | 0.01% | +81,343+12.6% | 加碼 |
| Interval Partners, LP | 718,459 | $3,051 萬 | 1.85% | +677,979+1,674.8% | 加碼 |
| Brookfield Asset Management Inc. | 654,238 | $2,778 萬 | 0.13% | +258,574+65.4% | 加碼 |
| Millennium Management LLC | 647,079 | $2,748 萬 | 0.04% | +536,608+485.7% | 加碼 |
| UBS Asset Management Americas Inc | 609,531 | $2,588 萬 | 0.01% | +41,772+7.4% | 加碼 |
| Aperture Investors, LLC | 609,237 | $2,587 萬 | 2.99% | +122,702+25.2% | 加碼 |
| Loomis Sayles & Co L P | 598,690 | $2,542 萬 | 0.03% | +158,434+36.0% | 加碼 |
| J. Goldman & Co LP | 581,761 | $2,470 萬 | 1.57% | +581,761 | 新進 |
| Emerald Mutual Fund Advisers Trust | 559,303 | $2,375 萬 | 0.78% | −143,966−20.5% | 減碼 |
| Northern Trust Corp | 556,717 | $2,364 萬 | 0.00% | +53,936+10.7% | 加碼 |
| Citadel Advisors LLC | 495,901 | $2,106 萬 | 0.02% | −608,176−55.1% | 減碼 |
| Putnam Investments LLC | 483,159 | $2,052 萬 | 0.03% | +1,032+0.2% | 加碼 |
| Emerald Advisers, LLC | 467,077 | $1,983 萬 | 0.72% | −198,247−29.8% | 減碼 |
| Peregrine Capital Management LLC | 438,565 | $1,862 萬 | 0.33% | −6,742−1.5% | 減碼 |
| Zweig-DiMenna Associates LLC | 432,320 | $1,836 萬 | 1.14% | +1,983+0.5% | 加碼 |
| LMR Partners LLP | 360,000 | $1,529 萬 | 0.23% | +360,000 | 新進 |
| Ghisallo Capital Management LLC | 359,368 | $1,526 萬 | 0.58% | +134,143+59.6% | 加碼 |
| Impax Asset Management Group plc | 339,349 | $1,441 萬 | 0.06% | +54,349+19.1% | 加碼 |
| Bank of America Corp | 335,171 | $1,423 萬 | 0.00% | +1,245+0.4% | 加碼 |
| State of Michigan Retirement System | 320,000 | $1,359 萬 | 0.08% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 307,923 | $1,307 萬 | 1.47% | −293−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 296,925 | $1,261 萬 | 0.01% | +261,858+746.7% | 加碼 |
| Ameriprise Financial Inc | 287,905 | $1,222 萬 | 0.00% | +55,623+23.9% | 加碼 |
| Alyeska Investment Group, L.P. | 285,282 | $1,211 萬 | 0.14% | −23,943−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 259,028 | $1,100 萬 | 0.17% | +138,839+115.5% | 加碼 |
| Pier Capital, LLC | 245,573 | $1,043 萬 | 1.05% | −32,504−11.7% | 減碼 |
| Deutsche Bank AG | 241,341 | $1,025 萬 | 0.00% | −471,267−66.1% | 減碼 |
| Scopus Asset Management, L.P. | 240,000 | $1,019 萬 | 0.17% | +240,000 | 新進 |
| California Public Employees Retirement System | 239,518 | $1,017 萬 | 0.01% | +18,386+8.3% | 加碼 |
| Picton Mahoney Asset Management | 226,320 | $961.0 萬 | 0.35% | +3,290+1.5% | 加碼 |
| Macquarie Group Ltd | 215,661 | $915.7 萬 | 0.01% | +25,621+13.5% | 加碼 |
| Swiss National Bank | 204,650 | $868.9 萬 | 0.01% | −7,300−3.4% | 減碼 |
| California State Teachers Retirement System | 188,786 | $801.6 萬 | 0.01% | +29,745+18.7% | 加碼 |
| Voya Investment Management LLC | 176,255 | $748.3 萬 | 0.01% | +160,481+1,017.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 174,100 | $739.2 萬 | 0.08% | +158,800+1,037.9% | 加碼 |
| Blair William & Co | 160,783 | $682.7 萬 | 0.02% | +37,491+30.4% | 加碼 |
| Premier Fund Managers Ltd | 161,407 | $681.9 萬 | 0.23% | 00.0% | 不變 |
| Pentwater Capital Management LP | 158,300 | $672.1 萬 | 0.07% | +33,300+26.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 151,078 | $641.5 萬 | 0.06% | +94,154+165.4% | 加碼 |
| Vancity Investment Management Ltd | 144,945 | $615.4 萬 | 0.86% | +10,486+7.8% | 加碼 |
| UBS Oconnor LLC | 134,810 | $572.4 萬 | 0.05% | +134,810 | 新進 |
| Oak Ridge Investments LLC | 134,499 | $571.1 萬 | 0.50% | −7,970−5.6% | 減碼 |
| Man Group plc | 131,985 | $560.4 萬 | 0.02% | +22,178+20.2% | 加碼 |
| Royal Bank of Canada | 127,112 | $539.6 萬 | 0.00% | −67,733−34.8% | 減碼 |
| Paloma Partners Management Co | 126,055 | $535.1 萬 | 0.14% | +105,154+503.1% | 加碼 |
| Stormborn Capital Management, LLC | 125,000 | $530.8 萬 | 1.83% | −50,000−28.6% | 減碼 |
| Twin Tree Management, LP | 124,398 | $528.2 萬 | 0.16% | +124,398 | 新進 |
| Renaissance Capital LLC | 123,790 | $525.6 萬 | 0.83% | +123,790 | 新進 |
| New York State Common Retirement Fund | 123,700 | $525.2 萬 | 0.01% | +22,200+21.9% | 加碼 |
| Balyasny Asset Management LLC | 123,425 | $524.1 萬 | 0.03% | −149,728−54.8% | 減碼 |
| Renaissance Technologies LLC | 121,400 | $515.5 萬 | 0.01% | +121,400 | 新進 |
| SEI Investments Co | 120,235 | $510.5 萬 | 0.01% | +5,601+4.9% | 加碼 |
| Pinz Capital Management, LP | 120,200 | $510.4 萬 | 1.54% | +120,200 | 新進 |
| Comerica Bank | 113,930 | $468.0 萬 | 0.03% | +21,543+23.3% | 加碼 |
| Citigroup Inc | 108,270 | $459.7 萬 | 0.00% | +59,300+121.1% | 加碼 |
| Rhumbline Advisers | 101,701 | $431.8 萬 | 0.01% | +15,845+18.5% | 加碼 |
| Segantii Capital Management Ltd | 100,000 | $424.6 萬 | 0.13% | +100,000 | 新進 |
| Point72 Asset Management, L.P. | 100,000 | $424.6 萬 | 0.02% | +100,000 | 新進 |
| PDT Partners, LLC | 98,008 | $416.1 萬 | 0.27% | −3,492−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,410 | $405.1 萬 | 0.05% | +23,110+32.0% | 加碼 |
| Engineers Gate Manager LP | 80,174 | $340.4 萬 | 0.22% | +46,618+138.9% | 加碼 |
| Neuberger Berman Group LLC | 78,023 | $331.3 萬 | 0.00% | −8,266−9.6% | 減碼 |