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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 77,927 | $330.9 萬 | 0.00% | +563+0.7% | 加碼 |
| Credit Suisse AG | 78,272 | $330.6 萬 | 0.00% | −20,419−20.7% | 減碼 |
| SG Americas Securities, LLC | 77,846 | $330.5 萬 | 0.02% | +75,085+2,719.5% | 加碼 |
| Sirios Capital Management L P | 77,071 | $327.2 萬 | 0.28% | −2,938−3.7% | 減碼 |
| Three Peaks Capital Management, LLC | 76,683 | $325.6 萬 | 1.00% | +9,824+14.7% | 加碼 |
| BlueMar Capital Management, LLC | 76,641 | $325.4 萬 | 0.76% | +16,677+27.8% | 加碼 |
| Calamos Advisors LLC | 73,531 | $312.2 萬 | 0.02% | −41,032−35.8% | 減碼 |
| Hudson Bay Capital Management LP | 72,000 | $305.7 萬 | 0.04% | +72,000 | 新進 |
| Mutual of America Capital Management LLC | 71,144 | $302.1 萬 | 0.03% | −3,071−4.1% | 減碼 |
| Legal & General Group Plc | 67,772 | $287.8 萬 | 0.00% | +18,471+37.5% | 加碼 |
| Public Employees Retirement System of Ohio | 62,554 | $265.6 萬 | 0.01% | +14,167+29.3% | 加碼 |
| Rafferty Asset Management, LLC | 57,960 | $246.1 萬 | 0.02% | +13,019+29.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,130 | $242.6 萬 | 0.01% | −9,201−13.9% | 減碼 |
| Verition Fund Management LLC | 56,286 | $239.0 萬 | 0.04% | +37,721+203.2% | 加碼 |
| HGI Capital Management, LLC | 54,329 | $230.7 萬 | 0.89% | −72,288−57.1% | 減碼 |
| Summit Global Investments | 51,100 | $217.0 萬 | 0.13% | +15,247+42.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 50,568 | $214.7 萬 | 0.70% | +50,568 | 新進 |
| Quadrature Capital Ltd | 49,656 | $210.7 萬 | 0.08% | +13,877+38.8% | 加碼 |
| Walleye Capital LLC | 46,728 | $198.4 萬 | 0.07% | +46,728 | 新進 |
| Susquehanna Fundamental Investments, LLC | 44,849 | $190.4 萬 | 0.03% | −42,000−48.4% | 減碼 |
| Parametric Portfolio Associates LLC | 42,721 | $181.4 萬 | 0.00% | +20,764+94.6% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 40,000 | $169.8 萬 | 1.17% | −12,000−23.1% | 減碼 |
| Price T Rowe Associates Inc | 39,535 | $167.9 萬 | 0.00% | +5,095+14.8% | 加碼 |
| Sit Investment Associates Inc | 39,125 | $166.1 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 38,726 | $164.2 萬 | 0.00% | −32,028−45.3% | 減碼 |
| Treasurer of the State of North Carolina | 38,134 | $161.9 萬 | 0.01% | +4,720+14.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 37,150 | $157.7 萬 | 0.04% | +37,150 | 新進 |
| Cna Financial Corp | 37,115 | $157.6 萬 | 0.45% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 36,854 | $156.5 萬 | 0.00% | +9,510+34.8% | 加碼 |
| TrinityPoint Wealth, LLC | 36,564 | $155.3 萬 | 0.32% | +5,531+17.8% | 加碼 |
| Wealth Advisory Solutions, LLC | 35,630 | $151.3 萬 | 0.36% | 00.0% | 不變 |
| Magnetar Financial LLC | 35,477 | $150.6 萬 | 0.02% | +30,568+622.7% | 加碼 |
| HRT Financial LP | 35,422 | $150.4 萬 | 0.01% | +35,422 | 新進 |
| CIBC Private Wealth Group, LLC | 33,965 | $144.2 萬 | 0.00% | +33,965 | 新進 |
| Principal Financial Group Inc | 32,910 | $139.7 萬 | 0.00% | +26,372+403.4% | 加碼 |
| First Republic Investment Management, Inc. | 31,883 | $135.4 萬 | 0.00% | +7,021+28.2% | 加碼 |
| Lazard Asset Management LLC | 31,703 | $134.6 萬 | 0.00% | +8,899+39.0% | 加碼 |
| Twinbeech Capital LP | 31,585 | $134.1 萬 | 0.16% | −624−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,442 | $129.3 萬 | 0.00% | +7,638+33.5% | 加碼 |
| HBK Investments L P | 30,000 | $127.4 萬 | 0.01% | +30,000 | 新進 |
| Voloridge Investment Management, LLC | 27,717 | $117.7 萬 | 0.01% | −3,663−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 26,604 | $113.0 萬 | 0.00% | +782+3.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 25,874 | $109.9 萬 | 0.06% | −54,292−67.7% | 減碼 |
| Blueshift Asset Management, LLC | 25,479 | $108.2 萬 | 0.06% | +25,479 | 新進 |
| Arizona State Retirement System | 25,238 | $107.2 萬 | 0.01% | −1,771−6.6% | 減碼 |
| Security Asset Management | 24,580 | $104.4 萬 | 0.41% | +20+0.1% | 加碼 |
| Amtrust Financial Services, Inc. | 23,972 | $101.8 萬 | 0.74% | −20,476−46.1% | 減碼 |
| Squarepoint Ops LLC | 23,195 | $98.5 萬 | 0.01% | −457−1.9% | 減碼 |
| Susquehanna International Group, LLP | 23,161 | $98.3 萬 | 0.00% | +23,161 | 新進 |
| Seven Eight Capital, LP | 21,549 | $91.5 萬 | 0.13% | +21,549 | 新進 |
| UBS Group AG | 21,183 | $90.0 萬 | 0.00% | −3,890−15.5% | 減碼 |
| Amalgamated Bank | 21,002 | $89.2 萬 | 0.01% | +9,526+83.0% | 加碼 |
| NVWM, LLC | 20,946 | $88.9 萬 | 0.32% | +231+1.1% | 加碼 |
| Formuepleje A/S | 19,846 | $84.3 萬 | 0.03% | +1,140+6.1% | 加碼 |
| Handelsbanken Fonder AB | 18,000 | $76.4 萬 | 0.00% | +4,500+33.3% | 加碼 |
| Commonwealth Equity Services, LLC | 17,830 | $75.7 萬 | 0.00% | +144+0.8% | 加碼 |
| Captrust Financial Advisors | 17,801 | $75.6 萬 | 0.01% | +4,168+30.6% | 加碼 |
| Venture Visionary Partners LLC | 16,382 | $69.5 萬 | 0.06% | +16,382 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,825 | $67.2 萬 | 0.01% | +2,000+14.5% | 加碼 |
| MAI Capital Management | 15,181 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| New England Research & Management, Inc. | 14,905 | $63.3 萬 | 0.33% | +4,555+44.0% | 加碼 |
| Quantitative Systematic Strategies LLC | 14,842 | $63.0 萬 | 0.22% | −6,376−30.0% | 減碼 |
| HSBC Holdings PLC | 14,268 | $60.4 萬 | 0.00% | +7,098+99.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,084 | $55.6 萬 | 0.00% | +1,529+13.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 13,025 | $55.3 萬 | 0.06% | +1,721+15.2% | 加碼 |
| Levin Capital Strategies, L.P. | 13,000 | $55.2 萬 | 0.06% | +13,000 | 新進 |
| Holocene Advisors, LP | 12,845 | $54.5 萬 | 0.00% | −496,490−97.5% | 減碼 |
| Stifel Financial Corp | 12,773 | $54.2 萬 | 0.00% | −35,500−73.5% | 減碼 |
| Pearl River Capital, LLC | 12,470 | $52.9 萬 | 0.15% | +12,470 | 新進 |
| Van Hulzen Asset Management, LLC | 12,331 | $52.4 萬 | 0.08% | +99+0.8% | 加碼 |
| Souders Financial Advisors | 12,240 | $52.0 萬 | 0.18% | +970+8.6% | 加碼 |
| Wellington Management Group LLP | 12,219 | $51.9 萬 | 0.00% | +12,219 | 新進 |
| State Board of Administration of Florida Retirement System | 11,564 | $49.1 萬 | 0.00% | +467+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 11,322 | $48.1 萬 | 0.00% | +5,454+92.9% | 加碼 |
| Acadian Asset Management LLC | 11,277 | $47.9 萬 | 0.00% | +8,326+282.1% | 加碼 |
| Pathstone Family Office, LLC | 10,655 | $45.2 萬 | 0.01% | +2,917+37.7% | 加碼 |
| Teacher Retirement System of Texas | 10,606 | $45.0 萬 | 0.00% | +1,816+20.7% | 加碼 |
| Columbia Asset Management | 10,560 | $44.8 萬 | 0.10% | +250+2.4% | 加碼 |
| Investment House LLC | 10,225 | $43.4 萬 | 0.03% | −995−8.9% | 減碼 |
| Truist Financial Corp | 10,084 | $42.8 萬 | 0.00% | +967+10.6% | 加碼 |
| Oppenheimer & Co Inc | 10,051 | $42.7 萬 | 0.01% | +1,251+14.2% | 加碼 |
| LPL Financial LLC | 10,002 | $42.5 萬 | 0.00% | +3,306+49.4% | 加碼 |
| Baird Financial Group, Inc. | 9,947 | $42.2 萬 | 0.00% | −50−0.5% | 減碼 |
| Wolverine Trading, LLC | 9,964 | $42.1 萬 | 0.01% | +3,468+53.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 9,075 | $38.5 萬 | 0.12% | −31,630−77.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | $37.5 萬 | 0.00% | −1,075−10.9% | 減碼 |
| Northeast Investment Management | 8,005 | $34.0 萬 | 0.02% | +3,095+63.0% | 加碼 |
| Xponance, Inc. | 7,657 | $32.5 萬 | 0.01% | +7,657 | 新進 |
| Maryland State Retirement & Pension System | 8,138 | $32.3 萬 | 0.01% | +1,154+16.5% | 加碼 |
| Driehaus Capital Management LLC | 7,564 | $32.1 萬 | 0.00% | −5,318−41.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,445 | $31.6 萬 | 0.03% | −1,114−13.0% | 減碼 |
| Bayesian Capital Management, LP | 7,400 | $31.4 萬 | 0.08% | −1,200−14.0% | 減碼 |
| Wedbush Securities Inc | 7,256 | $30.8 萬 | 0.01% | +2,229+44.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,545 | $27.8 萬 | 0.03% | −64−1.0% | 減碼 |
| Next Century Growth Investors LLC | 6,515 | $27.6 萬 | 0.02% | −210,802−97.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,505 | $27.6 萬 | 0.00% | +6,505 | 新進 |
| Maryland Capital Management | 6,448 | $27.4 萬 | 0.02% | +6,448 | 新進 |
| Winton Group Ltd | 6,433 | $27.3 萬 | 0.01% | +6,433 | 新進 |
| Pictet Asset Management Ltd | 6,300 | $26.7 萬 | 0.00% | +800+14.5% | 加碼 |