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 4 季 13F 持有人
AZEK Co Inc. 在 2021/12/31 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
- 273
- 較 2021 年第 3 季 +34 家
- 持有股數
- 1.50 億
- 較 2021 年第 3 季 +118.2 萬 (+0.8%)
- 總市值
- $69.3 億
- 較 2021 年第 3 季 +$15.0 億 (+27.6%)
- 新進機構
- 71
- 另有 100 家加碼
- 清倉機構
- 37
- 另有 74 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $8.83 億 | 25.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 19,095,990 | $8.83 億 | 10.58% | 00.0% | 不變 |
| BlackRock Inc. | 12,813,168 | $5.92 億 | 0.02% | +300,895+2.4% | 加碼 |
| Vanguard Group Inc | 9,765,627 | $4.52 億 | 0.01% | +169,962+1.8% | 加碼 |
| Massachusetts Financial Services Co | 6,906,687 | $3.19 億 | 0.09% | +1,149,893+20.0% | 加碼 |
| FMR LLC | 6,810,241 | $3.15 億 | 0.02% | −421,160−5.8% | 減碼 |
| Federated Hermes, Inc. | 3,954,387 | $1.83 億 | 0.34% | +248,536+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,681,918 | $1.70 億 | 0.19% | +3,681,918 | 新進 |
| Brown Advisory Inc | 3,300,398 | $1.53 億 | 0.19% | +379,041+13.0% | 加碼 |
| Eaton Vance Management | 3,289,190 | $1.52 億 | 0.19% | +10,691+0.3% | 加碼 |
| Alliancebernstein L.P. | 3,009,634 | $1.39 億 | 0.05% | +257,410+9.4% | 加碼 |
| JPMorgan Chase & Co | 2,792,620 | $1.29 億 | 0.02% | −553,115−16.5% | 減碼 |
| FIL Ltd | 2,694,208 | $1.25 億 | 0.13% | +158,548+6.3% | 加碼 |
| Goldman Sachs Group Inc | 2,491,883 | $1.15 億 | 0.03% | +148,205+6.3% | 加碼 |
| TimesSquare Capital Management, LLC | 2,391,885 | $1.11 億 | 0.98% | −505,310−17.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,135,129 | $9,873 萬 | 0.04% | +1,504,416+238.5% | 加碼 |
| Bamco Inc | 1,752,794 | $8,105 萬 | 0.17% | +52,381+3.1% | 加碼 |
| State Street Corp | 1,544,242 | $7,141 萬 | 0.00% | +51,121+3.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,516,031 | $7,010 萬 | 0.81% | +1,356,420+849.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,393,448 | $6,443 萬 | 3.09% | +4,076+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,365,263 | $6,313 萬 | 0.01% | +28,716+2.1% | 加碼 |
| Bank of New York Mellon Corp | 1,226,760 | $5,673 萬 | 0.01% | +44,351+3.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,224,305 | $5,661 萬 | 0.32% | −131,175−9.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,174,609 | $5,431 萬 | 0.18% | +20,512+1.8% | 加碼 |
| Lord, Abbett & Co. LLC | 1,134,944 | $5,248 萬 | 0.12% | −663,147−36.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,105,239 | $5,111 萬 | 0.66% | +5,273+0.5% | 加碼 |
| Balyasny Asset Management LLC | 1,024,030 | $4,735 萬 | 0.20% | +154,791+17.8% | 加碼 |
| Zurich Insurance Group Ltd | 989,202 | $4,574 萬 | 0.52% | −47,336−4.6% | 減碼 |
| Jennison Associates LLC | 951,418 | $4,399 萬 | 0.03% | +76,085+8.7% | 加碼 |
| Capital Research Global Investors | 918,800 | $4,249 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 915,124 | $4,232 萬 | 0.01% | +105,485+13.0% | 加碼 |
| Scopus Asset Management, L.P. | 896,327 | $4,145 萬 | 1.21% | +124,667+16.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 880,446 | $4,070 萬 | 0.38% | +725,108+466.8% | 加碼 |
| Charles Schwab Investment Management Inc | 861,462 | $3,983 萬 | 0.01% | +15,619+1.8% | 加碼 |
| Loomis Sayles & Co L P | 826,297 | $3,821 萬 | 0.05% | −8,571−1.0% | 減碼 |
| Phoenix Holdings Ltd. | 797,777 | $3,687 萬 | 0.62% | +797,777 | 新進 |
| Marshall Wace, LLP | 742,536 | $3,434 萬 | 0.07% | +663,460+839.0% | 加碼 |
| Victory Capital Management Inc | 711,379 | $3,289 萬 | 0.03% | −157,286−18.1% | 減碼 |
| Artemis Investment Management LLP | 705,343 | $3,259 萬 | 0.24% | −276,715−28.2% | 減碼 |
| Aperture Investors, LLC | 682,335 | $3,155 萬 | 4.06% | +39,314+6.1% | 加碼 |
| Norges Bank | 651,945 | $3,015 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 649,590 | $3,004 萬 | 0.04% | +77,600+13.6% | 加碼 |
| Morgan Stanley | 624,592 | $2,888 萬 | 0.00% | +170,251+37.5% | 加碼 |
| Wilkinson Global Asset Management LLC | 619,413 | $2,864 萬 | 1.59% | +307,008+98.3% | 加碼 |
| Invesco Ltd. | 617,224 | $2,854 萬 | 0.01% | −11,907−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 605,000 | $2,798 萬 | 0.12% | +100,000+19.8% | 加碼 |
| Interval Partners, LP | 581,766 | $2,690 萬 | 1.83% | −251,322−30.2% | 減碼 |
| Maryland Capital Management | 570,506 | $2,638 萬 | 1.43% | +563,003+7,503.7% | 加碼 |
| Ranger Investment Management, L.P. | 548,042 | $2,534 萬 | 1.38% | +151,731+38.3% | 加碼 |
| Northern Trust Corp | 477,746 | $2,209 萬 | 0.00% | +7,405+1.6% | 加碼 |
| Atika Capital Management LLC | 460,000 | $2,127 萬 | 1.74% | +460,000 | 新進 |
| Lazard Asset Management LLC | 443,167 | $2,049 萬 | 0.02% | +94,165+27.0% | 加碼 |
| Bank of America Corp | 425,388 | $1,967 萬 | 0.00% | +31,407+8.0% | 加碼 |
| Impax Asset Management Group plc | 419,349 | $1,939 萬 | 0.07% | +80,000+23.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 395,410 | $1,828 萬 | 1.48% | −3,000−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 388,753 | $1,798 萬 | 0.04% | +303,998+358.7% | 加碼 |
| Macquarie Group Ltd | 372,615 | $1,723 萬 | 0.01% | +99,473+36.4% | 加碼 |
| Frontier Capital Management Co LLC | 358,863 | $1,659 萬 | 0.13% | +358,863 | 新進 |
| Brookfield Asset Management Inc. | 356,726 | $1,650 萬 | 0.06% | −272,173−43.3% | 減碼 |
| Dimensional Fund Advisors LP | 339,078 | $1,568 萬 | 0.00% | +105,005+44.9% | 加碼 |
| Citadel Advisors LLC | 313,371 | $1,449 萬 | 0.02% | −84,674−21.3% | 減碼 |
| Peregrine Capital Management LLC | 311,894 | $1,442 萬 | 0.29% | +8,770+2.9% | 加碼 |
| UBS Oconnor LLC | 307,009 | $1,420 萬 | 0.14% | +307,009 | 新進 |
| Oak Ridge Investments LLC | 298,844 | $1,382 萬 | 1.17% | +167,833+128.1% | 加碼 |
| Pier Capital, LLC | 276,492 | $1,279 萬 | 1.35% | +35,766+14.9% | 加碼 |
| Moody Aldrich Partners LLC | 267,510 | $1,237 萬 | 1.72% | +85,177+46.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,156 萬 | 0.02% | −137,664−35.5% | 減碼 |
| Nicholas Company, Inc. | 236,590 | $1,094 萬 | 0.18% | +47,385+25.0% | 加碼 |
| Two Sigma Advisers, LP | 227,900 | $1,054 萬 | 0.03% | +227,900 | 新進 |
| Blair William & Co | 222,366 | $1,028 萬 | 0.03% | −9,690−4.2% | 減碼 |
| Two Sigma Investments, LP | 220,281 | $1,019 萬 | 0.02% | +220,281 | 新進 |
| Voya Investment Management LLC | 212,314 | $981.7 萬 | 0.02% | −29,633−12.2% | 減碼 |
| California Public Employees Retirement System | 205,970 | $952.4 萬 | 0.01% | −15,795−7.1% | 減碼 |
| Swiss National Bank | 204,750 | $946.8 萬 | 0.01% | −400−0.2% | 減碼 |
| Stormborn Capital Management, LLC | 200,000 | $924.8 萬 | 3.42% | −45,000−18.4% | 減碼 |
| North Fourth Asset Management, LP | 196,302 | $907.7 萬 | 3.17% | +139,568+246.0% | 加碼 |
| State of Wisconsin Investment Board | 195,760 | $905.2 萬 | 0.02% | −421−0.2% | 減碼 |
| Mairs & Power Inc | 194,426 | $899.0 萬 | 0.08% | +83,400+75.1% | 加碼 |
| Carlson Capital L P | 180,670 | $835.4 萬 | 0.48% | +13,728+8.2% | 加碼 |
| Wells Fargo & Company | 172,433 | $797.3 萬 | 0.00% | −3,360,369−95.1% | 減碼 |
| Gradient Investments LLC | 166,927 | $771.9 萬 | 0.20% | +166,927 | 新進 |
| Schonfeld Strategic Advisors LLC | 164,500 | $760.7 萬 | 0.07% | −6,700−3.9% | 減碼 |
| Picton Mahoney Asset Management | 163,635 | $756.7 萬 | 0.27% | −128,125−43.9% | 減碼 |
| Royal Bank of Canada | 159,698 | $738.4 萬 | 0.00% | +21,872+15.9% | 加碼 |
| Premier Fund Managers Ltd | 161,407 | $733.3 萬 | 0.24% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 155,747 | $720.2 萬 | 0.00% | −82,092−34.5% | 減碼 |
| Pentwater Capital Management LP | 150,000 | $693.6 萬 | 0.11% | −8,300−5.2% | 減碼 |
| California State Teachers Retirement System | 147,680 | $682.9 萬 | 0.01% | −33,084−18.3% | 減碼 |
| Principal Financial Group Inc | 142,113 | $657.1 萬 | 0.00% | +94,273+197.1% | 加碼 |
| Retirement Systems of Alabama | 137,737 | $636.9 萬 | 0.02% | +137,737 | 新進 |
| Ameriprise Financial Inc | 134,021 | $619.7 萬 | 0.00% | −142,493−51.5% | 減碼 |
| Russell Investments Group, Ltd. | 130,968 | $605.5 萬 | 0.01% | +40,697+45.1% | 加碼 |
| Man Group plc | 128,224 | $592.9 萬 | 0.02% | +40,366+45.9% | 加碼 |
| New York State Common Retirement Fund | 123,700 | $572.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 123,617 | $571.6 萬 | 0.01% | −19,491−13.6% | 減碼 |
| Rhumbline Advisers | 109,335 | $505.6 萬 | 0.01% | +3,620+3.4% | 加碼 |
| Raymond James & Associates | 104,727 | $484.3 萬 | 0.00% | +36,530+53.6% | 加碼 |
| Royce & Associates LP | 103,000 | $476.3 萬 | 0.04% | +103,000 | 新進 |
| Granite Investment Partners, LLC | 96,433 | $445.9 萬 | 0.13% | +96,433 | 新進 |
| Sirios Capital Management L P | 91,880 | $424.9 萬 | 0.49% | +17,971+24.3% | 加碼 |