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 3 季 13F 持有人
AZEK Co Inc. 在 2021/9/30 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
- 243
- 較 2021 年第 2 季 −6 家
- 持有股數
- 1.49 億
- 較 2021 年第 2 季 +186.0 萬 (+1.3%)
- 總市值
- $54.4 億
- 較 2021 年第 2 季 −$8.03 億 (−12.9%)
- 新進機構
- 39
- 另有 92 家加碼
- 清倉機構
- 45
- 另有 81 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 27,728 | $101.3 萬 | 0.06% | −52,446−65.4% | 減碼 |
| Holocene Advisors, LP | 28,611 | $104.5 萬 | 0.01% | +15,766+122.7% | 加碼 |
| Ferris Capital, LLC | 25,944 | $106.8 萬 | 0.23% | +25,944 | 新進 |
| Susquehanna International Group, LLP | 29,375 | $107.3 萬 | 0.00% | +6,214+26.8% | 加碼 |
| HSBC Holdings PLC | 29,462 | $108.6 萬 | 0.00% | +15,194+106.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,442 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 32,810 | $119.9 萬 | 0.23% | −3,754−10.3% | 減碼 |
| Ergoteles LLC | 33,300 | $121.6 萬 | 0.04% | +33,300 | 新進 |
| Wealth Advisory Solutions, LLC | 34,553 | $126.2 萬 | 0.28% | −1,077−3.0% | 減碼 |
| STRS Ohio | 35,372 | $129.2 萬 | 0.00% | +35,372 | 新進 |
| US Bancorp | 35,469 | $129.6 萬 | 0.00% | +33,624+1,822.4% | 加碼 |
| Rafferty Asset Management, LLC | 35,850 | $131.0 萬 | 0.01% | −22,110−38.1% | 減碼 |
| Pearl River Capital, LLC | 36,464 | $133.2 萬 | 0.36% | +23,994+192.4% | 加碼 |
| Cna Financial Corp | 38,185 | $139.5 萬 | 0.38% | +1,070+2.9% | 加碼 |
| Price T Rowe Associates Inc | 39,098 | $142.8 萬 | 0.00% | −437−1.1% | 減碼 |
| Sit Investment Associates Inc | 39,125 | $142.9 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 40,453 | $147.8 萬 | 0.01% | +2,319+6.1% | 加碼 |
| Parametric Portfolio Associates LLC | 42,155 | $154.0 萬 | 0.00% | −566−1.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 46,567 | $170.1 萬 | 0.04% | +9,417+25.3% | 加碼 |
| Natixis | 46,600 | $170.2 萬 | 0.01% | +46,600 | 新進 |
| Principal Financial Group Inc | 47,840 | $174.7 萬 | 0.00% | +14,930+45.4% | 加碼 |
| HGI Capital Management, LLC | 50,857 | $185.8 萬 | 0.75% | −3,472−6.4% | 減碼 |
| Clearbridge Investments, LLC | 52,481 | $191.7 萬 | 0.00% | +15,627+42.4% | 加碼 |
| Renaissance Capital LLC | 52,511 | $191.8 萬 | 0.39% | −71,279−57.6% | 減碼 |
| First Trust Advisors LP | 56,090 | $204.9 萬 | 0.00% | +56,090 | 新進 |
| North Fourth Asset Management, LP | 56,734 | $207.2 萬 | 0.77% | +56,734 | 新進 |
| D. E. Shaw & Co., Inc. | 57,281 | $209.2 萬 | 0.00% | −239,644−80.7% | 減碼 |
| Neuberger Berman Group LLC | 60,148 | $219.7 萬 | 0.00% | −17,875−22.9% | 減碼 |
| Public Employees Retirement System of Ohio | 62,700 | $229.0 萬 | 0.01% | +146+0.2% | 加碼 |
| UBS Group AG | 62,954 | $230.0 萬 | 0.00% | +41,771+197.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,090 | $234.1 萬 | 0.01% | +6,960+12.2% | 加碼 |
| Raymond James & Associates | 68,197 | $249.1 萬 | 0.00% | −9,730−12.5% | 減碼 |
| Mutual of America Capital Management LLC | 70,133 | $256.2 萬 | 0.03% | −1,011−1.4% | 減碼 |
| Hudson Bay Capital Management LP | 72,000 | $263.0 萬 | 0.04% | 00.0% | 不變 |
| Sirios Capital Management L P | 73,909 | $270.0 萬 | 0.28% | −3,162−4.1% | 減碼 |
| BlueMar Capital Management, LLC | 76,924 | $281.0 萬 | 0.73% | +283+0.4% | 加碼 |
| Marshall Wace, LLP | 79,076 | $288.9 萬 | 0.01% | +79,076 | 新進 |
| Credit Suisse AG | 80,945 | $295.6 萬 | 0.00% | +2,673+3.4% | 加碼 |
| Legal & General Group Plc | 81,814 | $298.9 萬 | 0.00% | +14,042+20.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 84,755 | $309.7 萬 | 0.01% | +50,790+149.5% | 加碼 |
| Three Peaks Capital Management, LLC | 85,175 | $311.1 萬 | 1.03% | +8,492+11.1% | 加碼 |
| PDT Partners, LLC | 86,909 | $317.5 萬 | 0.23% | −11,099−11.3% | 減碼 |
| Man Group plc | 87,858 | $320.9 萬 | 0.01% | −44,127−33.4% | 減碼 |
| Russell Investments Group, Ltd. | 90,271 | $329.7 萬 | 0.01% | +51,545+133.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,770 | $331.6 萬 | 0.04% | −4,640−4.9% | 減碼 |
| Verition Fund Management LLC | 100,070 | $365.6 萬 | 0.06% | +43,784+77.8% | 加碼 |
| Rhumbline Advisers | 105,715 | $386.2 萬 | 0.01% | +4,014+3.9% | 加碼 |
| Mairs & Power Inc | 111,026 | $405.6 萬 | 0.04% | +111,026 | 新進 |
| Paloma Partners Management Co | 120,800 | $441.3 萬 | 0.19% | −5,255−4.2% | 減碼 |
| New York State Common Retirement Fund | 123,700 | $451.9 萬 | 0.00% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 131,011 | $478.6 萬 | 0.42% | −3,488−2.6% | 減碼 |
| Citigroup Inc | 137,812 | $503.4 萬 | 0.01% | +29,542+27.3% | 加碼 |
| Royal Bank of Canada | 137,826 | $503.5 萬 | 0.00% | +10,714+8.4% | 加碼 |
| SEI Investments Co | 143,108 | $522.8 萬 | 0.01% | +22,873+19.0% | 加碼 |
| Vancity Investment Management Ltd | 148,630 | $542.9 萬 | 0.69% | +3,685+2.5% | 加碼 |
| HRT Financial LP | 149,601 | $546.4 萬 | 0.03% | +114,179+322.3% | 加碼 |
| LMR Partners LLP | 150,000 | $548.0 萬 | 0.08% | −210,000−58.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 155,338 | $567.5 萬 | 0.05% | +4,260+2.8% | 加碼 |
| Appian Way Asset Management LP | 157,074 | $573.8 萬 | 2.44% | +157,074 | 新進 |
| Pentwater Capital Management LP | 158,300 | $578.3 萬 | 0.08% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 159,611 | $583.1 萬 | 0.07% | −125,671−44.1% | 減碼 |
| Premier Fund Managers Ltd | 161,407 | $595.1 萬 | 0.19% | 00.0% | 不變 |
| Carlson Capital L P | 166,942 | $609.8 萬 | 0.32% | +166,942 | 新進 |
| Schonfeld Strategic Advisors LLC | 171,200 | $625.4 萬 | 0.07% | −2,900−1.7% | 減碼 |
| California State Teachers Retirement System | 180,764 | $660.3 萬 | 0.01% | −8,022−4.2% | 減碼 |
| Moody Aldrich Partners LLC | 182,333 | $666.1 萬 | 0.85% | +182,333 | 新進 |
| Nicholas Company, Inc. | 189,205 | $691.2 萬 | 0.12% | +189,205 | 新進 |
| Wellington Management Group LLP | 193,420 | $706.5 萬 | 0.00% | +181,201+1,482.9% | 加碼 |
| State of Wisconsin Investment Board | 196,181 | $716.6 萬 | 0.01% | +183,097+1,399.4% | 加碼 |
| Swiss National Bank | 205,150 | $749.4 萬 | 0.00% | +500+0.2% | 加碼 |
| Sandbar Asset Management LLP | 208,313 | $761.0 萬 | 0.83% | +208,313 | 新進 |
| California Public Employees Retirement System | 221,765 | $810.1 萬 | 0.01% | −17,753−7.4% | 減碼 |
| Deutsche Bank AG | 228,555 | $835.0 萬 | 0.00% | −12,786−5.3% | 減碼 |
| Blair William & Co | 232,056 | $847.7 萬 | 0.03% | +71,273+44.3% | 加碼 |
| Dimensional Fund Advisors LP | 234,073 | $855.1 萬 | 0.00% | +207,469+779.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 237,839 | $868.8 萬 | 0.01% | −1,443,275−85.9% | 減碼 |
| Pier Capital, LLC | 240,726 | $879.4 萬 | 0.91% | −4,847−2.0% | 減碼 |
| Voya Investment Management LLC | 241,947 | $883.8 萬 | 0.02% | +65,692+37.3% | 加碼 |
| Stormborn Capital Management, LLC | 245,000 | $895.0 萬 | 3.06% | +120,000+96.0% | 加碼 |
| Macquarie Group Ltd | 273,142 | $997.7 萬 | 0.01% | +57,481+26.7% | 加碼 |
| Ameriprise Financial Inc | 276,514 | $1,010 萬 | 0.00% | −11,391−4.0% | 減碼 |
| Picton Mahoney Asset Management | 291,760 | $1,066 萬 | 0.41% | +65,440+28.9% | 加碼 |
| Peregrine Capital Management LLC | 303,124 | $1,107 萬 | 0.23% | −135,441−30.9% | 減碼 |
| Bank of Montreal | 294,172 | $1,114 萬 | 0.01% | +294,172 | 新進 |
| Wilkinson Global Asset Management LLC | 312,405 | $1,141 萬 | 0.69% | +312,405 | 新進 |
| Emerald Mutual Fund Advisers Trust | 328,558 | $1,200 萬 | 0.42% | −230,745−41.3% | 減碼 |
| Impax Asset Management Group plc | 339,349 | $1,240 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 349,002 | $1,275 萬 | 0.01% | +317,299+1,000.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 387,664 | $1,416 萬 | 0.03% | +387,664 | 新進 |
| Bank of America Corp | 393,981 | $1,439 萬 | 0.00% | +58,810+17.5% | 加碼 |
| Ranger Investment Management, L.P. | 396,311 | $1,448 萬 | 0.77% | +396,311 | 新進 |
| Citadel Advisors LLC | 398,045 | $1,454 萬 | 0.02% | −97,856−19.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 398,410 | $1,455 萬 | 1.02% | −33,910−7.8% | 減碼 |
| Hodges Capital Management Inc. | 427,275 | $1,561 萬 | 1.15% | +119,352+38.8% | 加碼 |
| Morgan Stanley | 454,341 | $1,660 萬 | 0.00% | −312,111−40.7% | 減碼 |
| Northern Trust Corp | 470,341 | $1,718 萬 | 0.00% | −86,376−15.5% | 減碼 |
| Islet Management, LP | 475,000 | $1,735 萬 | 0.83% | −271,959−36.4% | 減碼 |
| Panagora Asset Management Inc | 503,670 | $1,840 萬 | 0.10% | +500,994+18,721.7% | 加碼 |
| Point72 Asset Management, L.P. | 505,000 | $1,845 萬 | 0.09% | +405,000+405.0% | 加碼 |
| Putnam Investments LLC | 571,990 | $2,090 萬 | 0.03% | +88,831+18.4% | 加碼 |