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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 467,077 | $1,983 萬 | 0.72% | −198,247−29.8% | 減碼 |
| Putnam Investments LLC | 483,159 | $2,052 萬 | 0.03% | +1,032+0.2% | 加碼 |
| Citadel Advisors LLC | 495,901 | $2,106 萬 | 0.02% | −608,176−55.1% | 減碼 |
| Northern Trust Corp | 556,717 | $2,364 萬 | 0.00% | +53,936+10.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 559,303 | $2,375 萬 | 0.78% | −143,966−20.5% | 減碼 |
| J. Goldman & Co LP | 581,761 | $2,470 萬 | 1.57% | +581,761 | 新進 |
| Loomis Sayles & Co L P | 598,690 | $2,542 萬 | 0.03% | +158,434+36.0% | 加碼 |
| Aperture Investors, LLC | 609,237 | $2,587 萬 | 2.99% | +122,702+25.2% | 加碼 |
| UBS Asset Management Americas Inc | 609,531 | $2,588 萬 | 0.01% | +41,772+7.4% | 加碼 |
| Millennium Management LLC | 647,079 | $2,748 萬 | 0.04% | +536,608+485.7% | 加碼 |
| Brookfield Asset Management Inc. | 654,238 | $2,778 萬 | 0.13% | +258,574+65.4% | 加碼 |
| Interval Partners, LP | 718,459 | $3,051 萬 | 1.85% | +677,979+1,674.8% | 加碼 |
| Norges Bank | 725,943 | $3,082 萬 | 0.01% | +81,343+12.6% | 加碼 |
| Islet Management, LP | 746,959 | $3,172 萬 | 1.67% | +746,959 | 新進 |
| Invesco Ltd. | 750,986 | $3,189 萬 | 0.01% | +13,404+1.8% | 加碼 |
| Morgan Stanley | 766,452 | $3,254 萬 | 0.00% | +309,372+67.7% | 加碼 |
| Jennison Associates LLC | 794,216 | $3,372 萬 | 0.02% | −692,105−46.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 874,190 | $3,712 萬 | 1.86% | +344,667+65.1% | 加碼 |
| Nuveen Asset Management, LLC | 880,158 | $3,737 萬 | 0.01% | +433,527+97.1% | 加碼 |
| Blackstone Group Inc. | 900,000 | $3,821 萬 | 0.09% | +500,000+125.0% | 加碼 |
| Capital Research Global Investors | 918,800 | $3,901 萬 | 0.01% | 00.0% | 不變 |
| Artemis Investment Management LLP | 966,623 | $4,108 萬 | 0.35% | +215,452+28.7% | 加碼 |
| Victory Capital Management Inc | 1,004,532 | $4,265 萬 | 0.04% | +427,084+74.0% | 加碼 |
| Zurich Insurance Group Ltd | 1,013,375 | $4,303 萬 | 0.54% | +29,961+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,039,414 | $4,413 萬 | 0.01% | +135,867+15.0% | 加碼 |
| Stephens Investment Management Group LLC | 1,103,589 | $4,686 萬 | 0.64% | −23,217−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,127,048 | $4,785 萬 | 0.17% | +161,404+16.7% | 加碼 |
| Bank of New York Mellon Corp | 1,169,864 | $4,967 萬 | 0.01% | +50,244+4.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,520,804 | $6,457 萬 | 0.32% | −11,345−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,563,269 | $6,638 萬 | 0.01% | +209,213+15.5% | 加碼 |
| State Street Corp | 1,580,400 | $6,710 萬 | 0.00% | +521,429+49.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,604,674 | $6,814 萬 | 0.16% | −1,340,627−45.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,681,114 | $7,138 萬 | 0.06% | +934,005+125.0% | 加碼 |
| Bamco Inc | 1,721,665 | $7,310 萬 | 0.17% | +518,955+43.1% | 加碼 |
| Goldman Sachs Group Inc | 1,750,349 | $7,432 萬 | 0.02% | −94,403−5.1% | 減碼 |
| Westfield Capital Management Co LP | 1,819,598 | $7,726 萬 | 0.46% | −28,638−1.5% | 減碼 |
| Brown Advisory Inc | 2,068,904 | $8,785 萬 | 0.13% | +114,916+5.9% | 加碼 |
| FIL Ltd | 2,074,950 | $8,810 萬 | 0.09% | +1,260,741+154.8% | 加碼 |
| Alliancebernstein L.P. | 2,277,147 | $9,669 萬 | 0.04% | +114,983+5.3% | 加碼 |
| TimesSquare Capital Management, LLC | 2,584,990 | $1.10 億 | 0.90% | +73,375+2.9% | 加碼 |
| Zimmer Partners, LP | 2,925,500 | $1.24 億 | 1.73% | +1,211,635+70.7% | 加碼 |
| Wells Fargo & Company | 3,146,905 | $1.34 億 | 0.03% | +976,603+45.0% | 加碼 |
| Eaton Vance Management | 3,225,937 | $1.37 億 | 0.18% | +761,825+30.9% | 加碼 |
| JPMorgan Chase & Co | 3,301,664 | $1.40 億 | 0.02% | +1,225,729+59.0% | 加碼 |
| Federated Hermes, Inc. | 3,333,906 | $1.42 億 | 0.26% | +238,266+7.7% | 加碼 |
| Massachusetts Financial Services Co | 4,626,135 | $1.96 億 | 0.06% | +1,184,327+34.4% | 加碼 |
| FMR LLC | 9,733,531 | $4.13 億 | 0.03% | −23,124−0.2% | 減碼 |
| Vanguard Group Inc | 10,101,637 | $4.29 億 | 0.01% | +1,387,502+15.9% | 加碼 |
| BlackRock Inc. | 11,969,589 | $5.08 億 | 0.01% | +3,011,989+33.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,095,990 | $8.11 億 | 10.19% | −8,625,000−31.1% | 減碼 |
| Ares Management LLC | 19,096,090 | $8.11 億 | 29.05% | −8,625,000−31.1% | 減碼 |
| Natixis | 0 | $0 | 0.00% | −209,000−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −103,300−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −92,300−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −78,984−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,900−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,700−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,366−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −28,449−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −24,381−100.0% | 清倉 |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −25,944−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,156−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −21,630−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,013−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,389−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,549−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,165−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,963−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,272−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |