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 |
|---|---|---|---|---|---|
| UBS Group AG | 21,183 | $90.0 萬 | 0.00% | −3,890−15.5% | 減碼 |
| Seven Eight Capital, LP | 21,549 | $91.5 萬 | 0.13% | +21,549 | 新進 |
| Susquehanna International Group, LLP | 23,161 | $98.3 萬 | 0.00% | +23,161 | 新進 |
| Squarepoint Ops LLC | 23,195 | $98.5 萬 | 0.01% | −457−1.9% | 減碼 |
| Amtrust Financial Services, Inc. | 23,972 | $101.8 萬 | 0.74% | −20,476−46.1% | 減碼 |
| Security Asset Management | 24,580 | $104.4 萬 | 0.41% | +20+0.1% | 加碼 |
| Arizona State Retirement System | 25,238 | $107.2 萬 | 0.01% | −1,771−6.6% | 減碼 |
| Blueshift Asset Management, LLC | 25,479 | $108.2 萬 | 0.06% | +25,479 | 新進 |
| Waratah Capital Advisors Ltd. | 25,874 | $109.9 萬 | 0.06% | −54,292−67.7% | 減碼 |
| Dimensional Fund Advisors LP | 26,604 | $113.0 萬 | 0.00% | +782+3.0% | 加碼 |
| Voloridge Investment Management, LLC | 27,717 | $117.7 萬 | 0.01% | −3,663−11.7% | 減碼 |
| HBK Investments L P | 30,000 | $127.4 萬 | 0.01% | +30,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,442 | $129.3 萬 | 0.00% | +7,638+33.5% | 加碼 |
| Twinbeech Capital LP | 31,585 | $134.1 萬 | 0.16% | −624−1.9% | 減碼 |
| Lazard Asset Management LLC | 31,703 | $134.6 萬 | 0.00% | +8,899+39.0% | 加碼 |
| First Republic Investment Management, Inc. | 31,883 | $135.4 萬 | 0.00% | +7,021+28.2% | 加碼 |
| Principal Financial Group Inc | 32,910 | $139.7 萬 | 0.00% | +26,372+403.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 33,965 | $144.2 萬 | 0.00% | +33,965 | 新進 |
| HRT Financial LP | 35,422 | $150.4 萬 | 0.01% | +35,422 | 新進 |
| Magnetar Financial LLC | 35,477 | $150.6 萬 | 0.02% | +30,568+622.7% | 加碼 |
| Wealth Advisory Solutions, LLC | 35,630 | $151.3 萬 | 0.36% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 36,564 | $155.3 萬 | 0.32% | +5,531+17.8% | 加碼 |
| Clearbridge Investments, LLC | 36,854 | $156.5 萬 | 0.00% | +9,510+34.8% | 加碼 |
| Cna Financial Corp | 37,115 | $157.6 萬 | 0.45% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 37,150 | $157.7 萬 | 0.04% | +37,150 | 新進 |
| Treasurer of the State of North Carolina | 38,134 | $161.9 萬 | 0.01% | +4,720+14.1% | 加碼 |
| Russell Investments Group, Ltd. | 38,726 | $164.2 萬 | 0.00% | −32,028−45.3% | 減碼 |
| Sit Investment Associates Inc | 39,125 | $166.1 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,535 | $167.9 萬 | 0.00% | +5,095+14.8% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $169.8 萬 | 1.17% | −12,000−23.1% | 減碼 |
| Parametric Portfolio Associates LLC | 42,721 | $181.4 萬 | 0.00% | +20,764+94.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 44,849 | $190.4 萬 | 0.03% | −42,000−48.4% | 減碼 |
| Walleye Capital LLC | 46,728 | $198.4 萬 | 0.07% | +46,728 | 新進 |
| Quadrature Capital Ltd | 49,656 | $210.7 萬 | 0.08% | +13,877+38.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 50,568 | $214.7 萬 | 0.70% | +50,568 | 新進 |
| Summit Global Investments | 51,100 | $217.0 萬 | 0.13% | +15,247+42.5% | 加碼 |
| HGI Capital Management, LLC | 54,329 | $230.7 萬 | 0.89% | −72,288−57.1% | 減碼 |
| Verition Fund Management LLC | 56,286 | $239.0 萬 | 0.04% | +37,721+203.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,130 | $242.6 萬 | 0.01% | −9,201−13.9% | 減碼 |
| Rafferty Asset Management, LLC | 57,960 | $246.1 萬 | 0.02% | +13,019+29.0% | 加碼 |
| Public Employees Retirement System of Ohio | 62,554 | $265.6 萬 | 0.01% | +14,167+29.3% | 加碼 |
| Legal & General Group Plc | 67,772 | $287.8 萬 | 0.00% | +18,471+37.5% | 加碼 |
| Mutual of America Capital Management LLC | 71,144 | $302.1 萬 | 0.03% | −3,071−4.1% | 減碼 |
| Hudson Bay Capital Management LP | 72,000 | $305.7 萬 | 0.04% | +72,000 | 新進 |
| Calamos Advisors LLC | 73,531 | $312.2 萬 | 0.02% | −41,032−35.8% | 減碼 |
| BlueMar Capital Management, LLC | 76,641 | $325.4 萬 | 0.76% | +16,677+27.8% | 加碼 |
| Three Peaks Capital Management, LLC | 76,683 | $325.6 萬 | 1.00% | +9,824+14.7% | 加碼 |
| Sirios Capital Management L P | 77,071 | $327.2 萬 | 0.28% | −2,938−3.7% | 減碼 |
| SG Americas Securities, LLC | 77,846 | $330.5 萬 | 0.02% | +75,085+2,719.5% | 加碼 |
| Credit Suisse AG | 78,272 | $330.6 萬 | 0.00% | −20,419−20.7% | 減碼 |
| Raymond James & Associates | 77,927 | $330.9 萬 | 0.00% | +563+0.7% | 加碼 |
| Neuberger Berman Group LLC | 78,023 | $331.3 萬 | 0.00% | −8,266−9.6% | 減碼 |
| Engineers Gate Manager LP | 80,174 | $340.4 萬 | 0.22% | +46,618+138.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,410 | $405.1 萬 | 0.05% | +23,110+32.0% | 加碼 |
| PDT Partners, LLC | 98,008 | $416.1 萬 | 0.27% | −3,492−3.4% | 減碼 |
| 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 |
| Rhumbline Advisers | 101,701 | $431.8 萬 | 0.01% | +15,845+18.5% | 加碼 |
| Citigroup Inc | 108,270 | $459.7 萬 | 0.00% | +59,300+121.1% | 加碼 |
| Comerica Bank | 113,930 | $468.0 萬 | 0.03% | +21,543+23.3% | 加碼 |
| Pinz Capital Management, LP | 120,200 | $510.4 萬 | 1.54% | +120,200 | 新進 |
| SEI Investments Co | 120,235 | $510.5 萬 | 0.01% | +5,601+4.9% | 加碼 |
| Renaissance Technologies LLC | 121,400 | $515.5 萬 | 0.01% | +121,400 | 新進 |
| Balyasny Asset Management LLC | 123,425 | $524.1 萬 | 0.03% | −149,728−54.8% | 減碼 |
| New York State Common Retirement Fund | 123,700 | $525.2 萬 | 0.01% | +22,200+21.9% | 加碼 |
| Renaissance Capital LLC | 123,790 | $525.6 萬 | 0.83% | +123,790 | 新進 |
| Twin Tree Management, LP | 124,398 | $528.2 萬 | 0.16% | +124,398 | 新進 |
| Stormborn Capital Management, LLC | 125,000 | $530.8 萬 | 1.83% | −50,000−28.6% | 減碼 |
| Paloma Partners Management Co | 126,055 | $535.1 萬 | 0.14% | +105,154+503.1% | 加碼 |
| Royal Bank of Canada | 127,112 | $539.6 萬 | 0.00% | −67,733−34.8% | 減碼 |
| Man Group plc | 131,985 | $560.4 萬 | 0.02% | +22,178+20.2% | 加碼 |
| Oak Ridge Investments LLC | 134,499 | $571.1 萬 | 0.50% | −7,970−5.6% | 減碼 |
| UBS Oconnor LLC | 134,810 | $572.4 萬 | 0.05% | +134,810 | 新進 |
| Vancity Investment Management Ltd | 144,945 | $615.4 萬 | 0.86% | +10,486+7.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 151,078 | $641.5 萬 | 0.06% | +94,154+165.4% | 加碼 |
| Pentwater Capital Management LP | 158,300 | $672.1 萬 | 0.07% | +33,300+26.6% | 加碼 |
| Premier Fund Managers Ltd | 161,407 | $681.9 萬 | 0.23% | 00.0% | 不變 |
| Blair William & Co | 160,783 | $682.7 萬 | 0.02% | +37,491+30.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 174,100 | $739.2 萬 | 0.08% | +158,800+1,037.9% | 加碼 |
| Voya Investment Management LLC | 176,255 | $748.3 萬 | 0.01% | +160,481+1,017.4% | 加碼 |
| California State Teachers Retirement System | 188,786 | $801.6 萬 | 0.01% | +29,745+18.7% | 加碼 |
| Swiss National Bank | 204,650 | $868.9 萬 | 0.01% | −7,300−3.4% | 減碼 |
| Macquarie Group Ltd | 215,661 | $915.7 萬 | 0.01% | +25,621+13.5% | 加碼 |
| Picton Mahoney Asset Management | 226,320 | $961.0 萬 | 0.35% | +3,290+1.5% | 加碼 |
| California Public Employees Retirement System | 239,518 | $1,017 萬 | 0.01% | +18,386+8.3% | 加碼 |
| Scopus Asset Management, L.P. | 240,000 | $1,019 萬 | 0.17% | +240,000 | 新進 |
| Deutsche Bank AG | 241,341 | $1,025 萬 | 0.00% | −471,267−66.1% | 減碼 |
| Pier Capital, LLC | 245,573 | $1,043 萬 | 1.05% | −32,504−11.7% | 減碼 |
| ExodusPoint Capital Management, LP | 259,028 | $1,100 萬 | 0.17% | +138,839+115.5% | 加碼 |
| Alyeska Investment Group, L.P. | 285,282 | $1,211 萬 | 0.14% | −23,943−7.7% | 減碼 |
| Ameriprise Financial Inc | 287,905 | $1,222 萬 | 0.00% | +55,623+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 296,925 | $1,261 萬 | 0.01% | +261,858+746.7% | 加碼 |
| Hodges Capital Management Inc. | 307,923 | $1,307 萬 | 1.47% | −293−0.1% | 減碼 |
| State of Michigan Retirement System | 320,000 | $1,359 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 335,171 | $1,423 萬 | 0.00% | +1,245+0.4% | 加碼 |
| Impax Asset Management Group plc | 339,349 | $1,441 萬 | 0.06% | +54,349+19.1% | 加碼 |
| Ghisallo Capital Management LLC | 359,368 | $1,526 萬 | 0.58% | +134,143+59.6% | 加碼 |
| LMR Partners LLP | 360,000 | $1,529 萬 | 0.23% | +360,000 | 新進 |
| Zweig-DiMenna Associates LLC | 432,320 | $1,836 萬 | 1.14% | +1,983+0.5% | 加碼 |
| Peregrine Capital Management LLC | 438,565 | $1,862 萬 | 0.33% | −6,742−1.5% | 減碼 |