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 |
|---|---|---|---|---|---|
| Souders Financial Advisors | 12,092 | $55.9 萬 | 0.16% | −685−5.4% | 減碼 |
| Hantz Financial Services, Inc. | 12,830 | $59.3 萬 | 0.02% | +12,830 | 新進 |
| HSBC Holdings PLC | 13,188 | $61.0 萬 | 0.00% | −16,274−55.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,550 | $63.3 萬 | 0.04% | +15,550 | 新進 |
| Hodges Capital Management Inc. | 14,050 | $65.0 萬 | 0.05% | −413,225−96.7% | 減碼 |
| Investment House LLC | 14,550 | $67.3 萬 | 0.04% | +1,525+11.7% | 加碼 |
| Pearl River Capital, LLC | 14,687 | $67.9 萬 | 0.18% | −21,777−59.7% | 減碼 |
| Jane Street Group, LLC | 14,897 | $68.9 萬 | 0.00% | +14,897 | 新進 |
| Steward Partners Investment Advisory, LLC | 15,075 | $69.7 萬 | 0.01% | −250−1.6% | 減碼 |
| MAI Capital Management | 15,181 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 15,323 | $70.9 萬 | 0.00% | −1,790,891−99.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,863 | $73.4 萬 | 0.07% | +15,863 | 新進 |
| SG Americas Securities, LLC | 16,687 | $77.2 萬 | 0.01% | +9,870+144.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,832 | $77.8 萬 | 0.09% | +10,222+154.6% | 加碼 |
| Algert Global LLC | 17,127 | $79.2 萬 | 0.10% | +8,644+101.9% | 加碼 |
| HRT Financial LP | 17,669 | $81.7 萬 | 0.00% | −131,932−88.2% | 減碼 |
| Teacher Retirement System of Texas | 18,054 | $83.5 萬 | 0.00% | +3,098+20.7% | 加碼 |
| Pathstone Family Office, LLC | 18,192 | $84.2 萬 | 0.02% | +6,413+54.4% | 加碼 |
| Advisor Group Holdings, Inc. | 18,275 | $84.4 萬 | 0.00% | +9,603+110.7% | 加碼 |
| Janus Henderson Group PLC | 18,976 | $87.7 萬 | 0.00% | +9,563+101.6% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 20,000 | $92.5 萬 | 0.53% | +5,000+33.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 20,237 | $93.6 萬 | 0.17% | +1,476+7.9% | 加碼 |
| Handelsbanken Fonder AB | 20,600 | $95.3 萬 | 0.00% | +2,600+14.4% | 加碼 |
| Price T Rowe Associates Inc | 21,383 | $98.9 萬 | 0.00% | −17,715−45.3% | 減碼 |
| Brinker Capital Investments, LLC | 21,499 | $99.4 萬 | 0.01% | +21,499 | 新進 |
| Amalgamated Bank | 22,173 | $102.5 萬 | 0.01% | +1,882+9.3% | 加碼 |
| Stifel Financial Corp | 22,285 | $103.0 萬 | 0.00% | +9,257+71.1% | 加碼 |
| Vontobel Holding Ltd. | 23,074 | $104.8 萬 | 0.01% | +69+0.3% | 加碼 |
| Jefferies Group LLC | 23,730 | $109.7 萬 | 0.02% | +23,730 | 新進 |
| UBS Group AG | 23,800 | $110.1 萬 | 0.00% | −39,154−62.2% | 減碼 |
| Change Path, LLC | 24,881 | $115.0 萬 | 0.06% | +24,881 | 新進 |
| Arizona State Retirement System | 25,005 | $115.6 萬 | 0.01% | −285−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,063 | $115.9 萬 | 0.00% | +7,086+39.4% | 加碼 |
| Security Asset Management | 25,171 | $116.4 萬 | 0.45% | +175+0.7% | 加碼 |
| Truist Financial Corp | 25,533 | $118.0 萬 | 0.00% | +17,305+210.3% | 加碼 |
| Ferris Capital, LLC | 25,944 | $120.0 萬 | 0.26% | 00.0% | 不變 |
| First Trust Advisors LP | 27,258 | $126.0 萬 | 0.00% | −28,832−51.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,791 | $137.8 萬 | 0.01% | −60,979−67.2% | 減碼 |
| PDT Partners, LLC | 30,438 | $140.7 萬 | 0.11% | −56,471−65.0% | 減碼 |
| STRS Ohio | 30,787 | $142.3 萬 | 0.00% | −4,585−13.0% | 減碼 |
| Susquehanna International Group, LLP | 31,342 | $144.9 萬 | 0.00% | +1,967+6.7% | 加碼 |
| Verition Fund Management LLC | 31,661 | $146.4 萬 | 0.02% | −68,409−68.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,313 | $154.0 萬 | 0.00% | +2,871+9.4% | 加碼 |
| Glenmede Trust Co NA | 34,227 | $158.2 萬 | 0.01% | +15,255+80.4% | 加碼 |
| Rafferty Asset Management, LLC | 36,483 | $168.7 萬 | 0.01% | +633+1.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 37,671 | $174.2 萬 | 0.23% | +37,671 | 新進 |
| TrinityPoint Wealth, LLC | 38,289 | $177.0 萬 | 0.31% | +5,479+16.7% | 加碼 |
| Hudson Bay Capital Management LP | 39,000 | $180.3 萬 | 0.02% | −33,000−45.8% | 減碼 |
| Treasurer of the State of North Carolina | 40,723 | $188.3 萬 | 0.01% | +270+0.7% | 加碼 |
| Cna Financial Corp | 42,587 | $196.9 萬 | 0.51% | +4,402+11.5% | 加碼 |
| Group One Trading, L.P. | 43,284 | $200.1 萬 | 0.04% | +42,444+5,052.9% | 加碼 |
| Renaissance Capital LLC | 44,681 | $206.6 萬 | 0.53% | −7,830−14.9% | 減碼 |
| Sit Investment Associates Inc | 45,800 | $211.8 萬 | 0.05% | +6,675+17.1% | 加碼 |
| Citigroup Inc | 46,243 | $213.8 萬 | 0.00% | −91,569−66.4% | 減碼 |
| Sandbar Asset Management LLP | 47,032 | $217.5 萬 | 1.09% | −161,281−77.4% | 減碼 |
| HGI Capital Management, LLC | 47,668 | $220.4 萬 | 0.88% | −3,189−6.3% | 減碼 |
| US Bancorp | 56,318 | $260.4 萬 | 0.00% | +20,849+58.8% | 加碼 |
| Neuberger Berman Group LLC | 59,023 | $272.9 萬 | 0.00% | −1,125−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 60,372 | $279.2 萬 | 0.01% | −2,328−3.7% | 減碼 |
| Deutsche Bank AG | 60,750 | $280.9 萬 | 0.00% | −167,805−73.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 67,530 | $312.3 萬 | 0.14% | +42,449+169.2% | 加碼 |
| Parametric Portfolio Associates LLC | 68,026 | $314.6 萬 | 0.00% | +25,871+61.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 68,154 | $315.1 萬 | 0.01% | +4,064+6.3% | 加碼 |
| Credit Suisse AG | 70,882 | $327.8 萬 | 0.00% | −10,063−12.4% | 減碼 |
| Clearbridge Investments, LLC | 71,943 | $332.7 萬 | 0.00% | +19,462+37.1% | 加碼 |
| Envestnet Asset Management Inc | 75,102 | $347.3 萬 | 0.00% | +49,218+190.1% | 加碼 |
| Holocene Advisors, LP | 79,812 | $369.1 萬 | 0.02% | +51,201+179.0% | 加碼 |
| Legal & General Group Plc | 83,190 | $384.7 萬 | 0.00% | +1,376+1.7% | 加碼 |
| Wellington Management Group LLP | 86,873 | $401.7 萬 | 0.00% | −106,547−55.1% | 減碼 |
| Fred Alger Management, LLC | 87,919 | $406.5 萬 | 0.01% | +87,919 | 新進 |
| Mutual of America Capital Management LLC | 87,969 | $406.8 萬 | 0.04% | +17,836+25.4% | 加碼 |
| Renaissance Technologies LLC | 88,600 | $409.7 萬 | 0.01% | +88,600 | 新進 |
| Sirios Capital Management L P | 91,880 | $424.9 萬 | 0.49% | +17,971+24.3% | 加碼 |
| Granite Investment Partners, LLC | 96,433 | $445.9 萬 | 0.13% | +96,433 | 新進 |
| Royce & Associates LP | 103,000 | $476.3 萬 | 0.04% | +103,000 | 新進 |
| Raymond James & Associates | 104,727 | $484.3 萬 | 0.00% | +36,530+53.6% | 加碼 |
| Rhumbline Advisers | 109,335 | $505.6 萬 | 0.01% | +3,620+3.4% | 加碼 |
| SEI Investments Co | 123,617 | $571.6 萬 | 0.01% | −19,491−13.6% | 減碼 |
| New York State Common Retirement Fund | 123,700 | $572.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 128,224 | $592.9 萬 | 0.02% | +40,366+45.9% | 加碼 |
| Russell Investments Group, Ltd. | 130,968 | $605.5 萬 | 0.01% | +40,697+45.1% | 加碼 |
| Ameriprise Financial Inc | 134,021 | $619.7 萬 | 0.00% | −142,493−51.5% | 減碼 |
| Retirement Systems of Alabama | 137,737 | $636.9 萬 | 0.02% | +137,737 | 新進 |
| Principal Financial Group Inc | 142,113 | $657.1 萬 | 0.00% | +94,273+197.1% | 加碼 |
| California State Teachers Retirement System | 147,680 | $682.9 萬 | 0.01% | −33,084−18.3% | 減碼 |
| Pentwater Capital Management LP | 150,000 | $693.6 萬 | 0.11% | −8,300−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 155,747 | $720.2 萬 | 0.00% | −82,092−34.5% | 減碼 |
| Premier Fund Managers Ltd | 161,407 | $733.3 萬 | 0.24% | 00.0% | 不變 |
| Royal Bank of Canada | 159,698 | $738.4 萬 | 0.00% | +21,872+15.9% | 加碼 |
| Picton Mahoney Asset Management | 163,635 | $756.7 萬 | 0.27% | −128,125−43.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 164,500 | $760.7 萬 | 0.07% | −6,700−3.9% | 減碼 |
| Gradient Investments LLC | 166,927 | $771.9 萬 | 0.20% | +166,927 | 新進 |
| Wells Fargo & Company | 172,433 | $797.3 萬 | 0.00% | −3,360,369−95.1% | 減碼 |
| Carlson Capital L P | 180,670 | $835.4 萬 | 0.48% | +13,728+8.2% | 加碼 |
| Mairs & Power Inc | 194,426 | $899.0 萬 | 0.08% | +83,400+75.1% | 加碼 |
| State of Wisconsin Investment Board | 195,760 | $905.2 萬 | 0.02% | −421−0.2% | 減碼 |
| North Fourth Asset Management, LP | 196,302 | $907.7 萬 | 3.17% | +139,568+246.0% | 加碼 |
| Stormborn Capital Management, LLC | 200,000 | $924.8 萬 | 3.42% | −45,000−18.4% | 減碼 |
| Swiss National Bank | 204,750 | $946.8 萬 | 0.01% | −400−0.2% | 減碼 |