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 |
|---|---|---|---|---|---|
| Man Group plc | 87,858 | $320.9 萬 | 0.01% | −44,127−33.4% | 減碼 |
| PDT Partners, LLC | 86,909 | $317.5 萬 | 0.23% | −11,099−11.3% | 減碼 |
| Three Peaks Capital Management, LLC | 85,175 | $311.1 萬 | 1.03% | +8,492+11.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 84,755 | $309.7 萬 | 0.01% | +50,790+149.5% | 加碼 |
| Legal & General Group Plc | 81,814 | $298.9 萬 | 0.00% | +14,042+20.7% | 加碼 |
| Credit Suisse AG | 80,945 | $295.6 萬 | 0.00% | +2,673+3.4% | 加碼 |
| Marshall Wace, LLP | 79,076 | $288.9 萬 | 0.01% | +79,076 | 新進 |
| BlueMar Capital Management, LLC | 76,924 | $281.0 萬 | 0.73% | +283+0.4% | 加碼 |
| Sirios Capital Management L P | 73,909 | $270.0 萬 | 0.28% | −3,162−4.1% | 減碼 |
| Hudson Bay Capital Management LP | 72,000 | $263.0 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 70,133 | $256.2 萬 | 0.03% | −1,011−1.4% | 減碼 |
| Raymond James & Associates | 68,197 | $249.1 萬 | 0.00% | −9,730−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,090 | $234.1 萬 | 0.01% | +6,960+12.2% | 加碼 |
| UBS Group AG | 62,954 | $230.0 萬 | 0.00% | +41,771+197.2% | 加碼 |
| Public Employees Retirement System of Ohio | 62,700 | $229.0 萬 | 0.01% | +146+0.2% | 加碼 |
| Neuberger Berman Group LLC | 60,148 | $219.7 萬 | 0.00% | −17,875−22.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,281 | $209.2 萬 | 0.00% | −239,644−80.7% | 減碼 |
| North Fourth Asset Management, LP | 56,734 | $207.2 萬 | 0.77% | +56,734 | 新進 |
| First Trust Advisors LP | 56,090 | $204.9 萬 | 0.00% | +56,090 | 新進 |
| Renaissance Capital LLC | 52,511 | $191.8 萬 | 0.39% | −71,279−57.6% | 減碼 |
| Clearbridge Investments, LLC | 52,481 | $191.7 萬 | 0.00% | +15,627+42.4% | 加碼 |
| HGI Capital Management, LLC | 50,857 | $185.8 萬 | 0.75% | −3,472−6.4% | 減碼 |
| Principal Financial Group Inc | 47,840 | $174.7 萬 | 0.00% | +14,930+45.4% | 加碼 |
| Natixis | 46,600 | $170.2 萬 | 0.01% | +46,600 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 46,567 | $170.1 萬 | 0.04% | +9,417+25.3% | 加碼 |
| Parametric Portfolio Associates LLC | 42,155 | $154.0 萬 | 0.00% | −566−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 40,453 | $147.8 萬 | 0.01% | +2,319+6.1% | 加碼 |
| Sit Investment Associates Inc | 39,125 | $142.9 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,098 | $142.8 萬 | 0.00% | −437−1.1% | 減碼 |
| Cna Financial Corp | 38,185 | $139.5 萬 | 0.38% | +1,070+2.9% | 加碼 |
| Pearl River Capital, LLC | 36,464 | $133.2 萬 | 0.36% | +23,994+192.4% | 加碼 |
| Rafferty Asset Management, LLC | 35,850 | $131.0 萬 | 0.01% | −22,110−38.1% | 減碼 |
| US Bancorp | 35,469 | $129.6 萬 | 0.00% | +33,624+1,822.4% | 加碼 |
| STRS Ohio | 35,372 | $129.2 萬 | 0.00% | +35,372 | 新進 |
| Wealth Advisory Solutions, LLC | 34,553 | $126.2 萬 | 0.28% | −1,077−3.0% | 減碼 |
| Ergoteles LLC | 33,300 | $121.6 萬 | 0.04% | +33,300 | 新進 |
| TrinityPoint Wealth, LLC | 32,810 | $119.9 萬 | 0.23% | −3,754−10.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,442 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 29,462 | $108.6 萬 | 0.00% | +15,194+106.5% | 加碼 |
| Susquehanna International Group, LLP | 29,375 | $107.3 萬 | 0.00% | +6,214+26.8% | 加碼 |
| Ferris Capital, LLC | 25,944 | $106.8 萬 | 0.23% | +25,944 | 新進 |
| Holocene Advisors, LP | 28,611 | $104.5 萬 | 0.01% | +15,766+122.7% | 加碼 |
| Engineers Gate Manager LP | 27,728 | $101.3 萬 | 0.06% | −52,446−65.4% | 減碼 |
| Twinbeech Capital LP | 25,930 | $94.7 萬 | 0.07% | −5,655−17.9% | 減碼 |
| Envestnet Asset Management Inc | 25,884 | $94.6 萬 | 0.00% | +25,884 | 新進 |
| Arizona State Retirement System | 25,290 | $92.4 萬 | 0.01% | +52+0.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 25,081 | $91.6 萬 | 0.05% | −793−3.1% | 減碼 |
| Security Asset Management | 24,996 | $91.3 萬 | 0.37% | +416+1.7% | 加碼 |
| Vontobel Holding Ltd. | 23,005 | $84.0 萬 | 0.01% | +23,005 | 新進 |
| Twin Tree Management, LP | 20,817 | $76.0 萬 | 0.02% | −103,581−83.3% | 減碼 |
| Amalgamated Bank | 20,291 | $74.1 萬 | 0.01% | −711−3.4% | 減碼 |
| Glenmede Trust Co NA | 18,972 | $69.3 萬 | 0.00% | +18,972 | 新進 |
| Gyon Technologies Capital Management, LP | 18,761 | $68.5 萬 | 0.18% | −31,807−62.9% | 減碼 |
| Seven Eight Capital, LP | 18,749 | $68.5 萬 | 0.07% | −2,800−13.0% | 減碼 |
| Handelsbanken Fonder AB | 18,000 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,977 | $65.7 萬 | 0.00% | +6,413+55.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,820 | $57.8 萬 | 0.11% | +15,820 | 新進 |
| Fox Run Management, L.L.C. | 15,477 | $56.5 萬 | 0.36% | +15,477 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,325 | $56.0 萬 | 0.01% | −500−3.2% | 減碼 |
| MAI Capital Management | 15,181 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 15,148 | $55.3 萬 | 0.04% | −1,234−7.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 13,025 | $55.3 萬 | 0.06% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $54.8 萬 | 0.53% | −25,000−62.5% | 減碼 |
| Teacher Retirement System of Texas | 14,956 | $54.6 萬 | 0.00% | +4,350+41.0% | 加碼 |
| New England Research & Management, Inc. | 14,905 | $54.4 萬 | 0.28% | 00.0% | 不變 |
| Comerica Bank | 14,645 | $54.0 萬 | 0.00% | −99,285−87.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,595 | $49.7 萬 | 0.00% | −4,206−23.6% | 減碼 |
| Summit Global Investments | 13,200 | $48.2 萬 | 0.04% | −37,900−74.2% | 減碼 |
| Stifel Financial Corp | 13,028 | $47.6 萬 | 0.00% | +255+2.0% | 加碼 |
| Investment House LLC | 13,025 | $47.6 萬 | 0.03% | +2,800+27.4% | 加碼 |
| Souders Financial Advisors | 12,777 | $46.7 萬 | 0.15% | +537+4.4% | 加碼 |
| Winton Group Ltd | 12,475 | $45.6 萬 | 0.03% | +6,042+93.9% | 加碼 |
| Pathstone Family Office, LLC | 11,779 | $43.0 萬 | 0.01% | +1,124+10.5% | 加碼 |
| AlphaCrest Capital Management LLC | 11,694 | $42.7 萬 | 0.02% | +11,694 | 新進 |
| LPL Financial LLC | 10,656 | $38.9 萬 | 0.00% | +654+6.5% | 加碼 |
| Oppenheimer & Co Inc | 10,051 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| Columbia Asset Management | 9,960 | $36.4 萬 | 0.08% | −600−5.7% | 減碼 |
| Northeast Investment Management | 9,873 | $36.1 萬 | 0.02% | +1,868+23.3% | 加碼 |
| Snider Financial Group | 9,685 | $35.5 萬 | 0.15% | +9,685 | 新進 |
| Janus Henderson Group PLC | 9,413 | $34.4 萬 | 0.00% | +9,413 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,380 | $34.2 萬 | 0.04% | +9,380 | 新進 |
| Baird Financial Group, Inc. | 9,137 | $33.4 萬 | 0.00% | −810−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,672 | $31.6 萬 | 0.00% | −2,650−23.4% | 減碼 |
| Wolverine Trading, LLC | 8,500 | $31.3 萬 | 0.01% | −1,464−14.7% | 減碼 |
| Algert Global LLC | 8,483 | $31.0 萬 | 0.04% | +8,483 | 新進 |
| Brown Advisory Securities, LLC | 8,323 | $30.4 萬 | 0.09% | +8,323 | 新進 |
| Maryland State Retirement & Pension System | 8,138 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 8,228 | $30.0 萬 | 0.00% | −1,856−18.4% | 減碼 |
| Levin Capital Strategies, L.P. | 8,000 | $29.2 萬 | 0.03% | −5,000−38.5% | 減碼 |
| Xponance, Inc. | 7,662 | $28.0 萬 | 0.01% | +5+0.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,618 | $27.8 萬 | 0.03% | +1,073+16.4% | 加碼 |
| Maryland Capital Management | 7,503 | $27.4 萬 | 0.02% | +1,055+16.4% | 加碼 |
| Shufro Rose & Co LLC | 7,300 | $26.7 萬 | 0.02% | +1,200+19.7% | 加碼 |
| PEAK6 Investments LLC | 7,093 | $25.9 萬 | 0.01% | +7,093 | 新進 |
| The PNC Financial Services Group, Inc. | 6,837 | $25.0 萬 | 0.00% | +5,815+569.0% | 加碼 |
| SG Americas Securities, LLC | 6,817 | $24.9 萬 | 0.00% | −71,029−91.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,610 | $24.1 萬 | 0.04% | −5,721−46.4% | 減碼 |
| CIBC Asset Management Inc | 6,334 | $23.1 萬 | 0.00% | +580+10.1% | 加碼 |