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。
2022 年第 1 季 13F 持有人
AZEK Co Inc. 在 2022/3/31 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
- 270
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1.52 億
- 較 2021 年第 4 季 +227.5 萬 (+1.5%)
- 總市值
- $37.8 億
- 較 2021 年第 4 季 −$31.5 億 (−45.4%)
- 新進機構
- 61
- 另有 119 家加碼
- 清倉機構
- 62
- 另有 65 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $4.74 億 | 17.93% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 19,095,990 | $4.74 億 | 5.74% | 00.0% | 不變 |
| BlackRock Inc. | 12,720,219 | $3.16 億 | 0.01% | −92,949−0.7% | 減碼 |
| Vanguard Group Inc | 9,864,331 | $2.45 億 | 0.01% | +98,704+1.0% | 加碼 |
| Massachusetts Financial Services Co | 7,930,112 | $1.97 億 | 0.06% | +1,023,425+14.8% | 加碼 |
| FMR LLC | 5,071,355 | $1.26 億 | 0.01% | −1,738,886−25.5% | 減碼 |
| Impax Asset Management Group plc | 3,992,711 | $9,872 萬 | 0.41% | +3,573,362+852.1% | 加碼 |
| Eaton Vance Management | 3,280,248 | $8,148 萬 | 0.09% | −8,942−0.3% | 減碼 |
| Brown Advisory Inc | 3,244,929 | $8,060 萬 | 0.12% | −55,469−1.7% | 減碼 |
| Alliancebernstein L.P. | 2,967,298 | $7,371 萬 | 0.03% | −42,336−1.4% | 減碼 |
| FIL Ltd | 2,714,900 | $6,744 萬 | 0.07% | +20,692+0.8% | 加碼 |
| JPMorgan Chase & Co | 2,684,685 | $6,669 萬 | 0.01% | −107,935−3.9% | 減碼 |
| Goldman Sachs Group Inc | 2,507,783 | $6,229 萬 | 0.02% | +15,900+0.6% | 加碼 |
| Bamco Inc | 2,495,603 | $6,199 萬 | 0.15% | +742,809+42.4% | 加碼 |
| UBS Asset Management Americas Inc | 2,166,384 | $5,381 萬 | 0.02% | +31,255+1.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,943,670 | $4,828 萬 | 0.54% | −448,215−18.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,857,701 | $4,614 萬 | 0.06% | −1,824,217−49.5% | 減碼 |
| Citadel Advisors LLC | 1,826,366 | $4,537 萬 | 0.05% | +1,512,995+482.8% | 加碼 |
| Marshall Wace, LLP | 1,694,636 | $4,209 萬 | 0.09% | +952,100+128.2% | 加碼 |
| State Street Corp | 1,607,916 | $3,994 萬 | 0.00% | +63,674+4.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,542,718 | $3,829 萬 | 0.37% | +662,272+75.2% | 加碼 |
| Geode Capital Management, LLC | 1,415,874 | $3,517 萬 | 0.00% | +50,611+3.7% | 加碼 |
| Phoenix Holdings Ltd. | 1,203,648 | $2,995 萬 | 0.52% | +405,871+50.9% | 加碼 |
| Bank of New York Mellon Corp | 1,192,269 | $2,962 萬 | 0.01% | −34,491−2.8% | 減碼 |
| Schroder Investment Management Group | 1,118,967 | $2,937 萬 | 0.04% | +1,118,201+145,979.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,126,436 | $2,798 萬 | 0.10% | −48,173−4.1% | 減碼 |
| Stephens Investment Management Group LLC | 1,119,382 | $2,781 萬 | 0.41% | +14,143+1.3% | 加碼 |
| Interval Partners, LP | 1,037,420 | $2,577 萬 | 1.94% | +455,654+78.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,036,286 | $2,574 萬 | 0.07% | −98,658−8.7% | 減碼 |
| Nuveen Asset Management, LLC | 846,246 | $2,320 萬 | 0.01% | −68,878−7.5% | 減碼 |
| Capital Research Global Investors | 918,800 | $2,282 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 912,327 | $2,266 萬 | 0.01% | +50,865+5.9% | 加碼 |
| Wellington Management Group LLP | 886,633 | $2,202 萬 | 0.00% | +799,760+920.6% | 加碼 |
| Victory Capital Management Inc | 860,995 | $2,126 萬 | 0.02% | +149,616+21.0% | 加碼 |
| Scopus Asset Management, L.P. | 846,327 | $2,102 萬 | 0.79% | −50,000−5.6% | 減碼 |
| Ranger Investment Management, L.P. | 839,754 | $2,086 萬 | 1.32% | +291,712+53.2% | 加碼 |
| Aristotle Capital Boston, LLC | 803,063 | $1,995 萬 | 0.50% | +803,063 | 新進 |
| Alyeska Investment Group, L.P. | 780,144 | $1,938 萬 | 0.21% | −735,887−48.5% | 減碼 |
| Morgan Stanley | 754,388 | $1,874 萬 | 0.00% | +129,796+20.8% | 加碼 |
| Dimensional Fund Advisors LP | 724,014 | $1,799 萬 | 0.01% | +384,936+113.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 719,384 | $1,787 萬 | 0.01% | +563,637+361.9% | 加碼 |
| Invesco Ltd. | 708,846 | $1,761 萬 | 0.00% | +91,622+14.8% | 加碼 |
| Artisan Partners Limited Partnership | 702,011 | $1,744 萬 | 0.02% | +702,011 | 新進 |
| Gilder Gagnon Howe & Co LLC | 701,738 | $1,743 萬 | 0.16% | −522,567−42.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $1,739 萬 | 0.03% | +450,000+180.0% | 加碼 |
| Point72 Asset Management, L.P. | 654,300 | $1,625 萬 | 0.07% | +49,300+8.1% | 加碼 |
| Norges Bank | 608,761 | $1,512 萬 | 0.00% | −43,184−6.6% | 減碼 |
| Lazard Asset Management LLC | 573,556 | $1,425 萬 | 0.02% | +130,389+29.4% | 加碼 |
| Northern Trust Corp | 559,768 | $1,390 萬 | 0.00% | +82,022+17.2% | 加碼 |
| Maryland Capital Management | 544,783 | $1,353 萬 | 0.85% | −25,723−4.5% | 減碼 |
| Millennium Management LLC | 542,923 | $1,349 萬 | 0.02% | +527,600+3,443.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 518,000 | $1,287 萬 | 2.19% | +518,000 | 新進 |
| Moody Aldrich Partners LLC | 493,536 | $1,226 萬 | 1.72% | +226,026+84.5% | 加碼 |
| Boston Common Asset Management, LLC | 458,855 | $1,140 萬 | 0.49% | +458,855 | 新進 |
| First Trust Advisors LP | 446,962 | $1,110 萬 | 0.01% | +419,704+1,539.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 412,237 | $1,024 萬 | 0.02% | +23,484+6.0% | 加碼 |
| Bank of America Corp | 401,092 | $996.2 萬 | 0.00% | −24,296−5.7% | 減碼 |
| Gradient Investments LLC | 392,879 | $975.9 萬 | 0.25% | +225,952+135.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 375,664 | $933.1 萬 | 0.11% | +375,664 | 新進 |
| Royal Bank of Canada | 362,634 | $900.8 萬 | 0.00% | +202,936+127.1% | 加碼 |
| British Columbia Investment Management Corp | 360,000 | $894.2 萬 | 0.06% | +360,000 | 新進 |
| Balyasny Asset Management LLC | 332,713 | $826.5 萬 | 0.04% | −691,317−67.5% | 減碼 |
| Hodges Capital Management Inc. | 332,587 | $826.2 萬 | 0.66% | +318,537+2,267.2% | 加碼 |
| Stormborn Capital Management, LLC | 325,000 | $807.3 萬 | 3.46% | +125,000+62.5% | 加碼 |
| Mairs & Power Inc | 306,536 | $761.4 萬 | 0.08% | +112,110+57.7% | 加碼 |
| State of Wisconsin Investment Board | 306,318 | $760.9 萬 | 0.02% | +110,558+56.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 305,657 | $759.2 萬 | 0.08% | +141,157+85.8% | 加碼 |
| SEI Investments Co | 303,360 | $753.5 萬 | 0.02% | +179,743+145.4% | 加碼 |
| Aperture Investors, LLC | 299,375 | $743.6 萬 | 0.96% | −382,960−56.1% | 減碼 |
| Peregrine Capital Management LLC | 290,961 | $722.7 萬 | 0.17% | −20,933−6.7% | 減碼 |
| Putnam Investments LLC | 287,320 | $713.7 萬 | 0.01% | −362,270−55.8% | 減碼 |
| Pier Capital, LLC | 273,270 | $678.8 萬 | 0.87% | −3,222−1.2% | 減碼 |
| Nicholas Company, Inc. | 262,000 | $650.8 萬 | 0.12% | +25,410+10.7% | 加碼 |
| Parametric Portfolio Associates LLC | 260,810 | $647.9 萬 | 0.00% | +192,784+283.4% | 加碼 |
| New York State Common Retirement Fund | 237,128 | $589.0 萬 | 0.01% | +113,428+91.7% | 加碼 |
| Blair William & Co | 229,638 | $570.4 萬 | 0.02% | +7,272+3.3% | 加碼 |
| Oak Ridge Investments LLC | 227,204 | $564.4 萬 | 0.63% | −71,640−24.0% | 減碼 |
| Russell Investments Group, Ltd. | 220,283 | $547.1 萬 | 0.01% | +89,315+68.2% | 加碼 |
| Swiss National Bank | 219,750 | $545.9 萬 | 0.00% | +15,000+7.3% | 加碼 |
| Appian Way Asset Management LP | 218,809 | $543.5 萬 | 2.47% | +218,809 | 新進 |
| Brookfield Asset Management Inc. | 205,018 | $509.3 萬 | 0.02% | −151,708−42.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 201,275 | $500.0 萬 | 0.04% | +171,484+575.6% | 加碼 |
| Macquarie Group Ltd | 197,047 | $489.5 萬 | 0.00% | −175,568−47.1% | 減碼 |
| California Public Employees Retirement System | 190,332 | $472.8 萬 | 0.00% | −15,638−7.6% | 減碼 |
| Walter Public Investments Inc. | 216,323 | $472.2 萬 | 1.59% | +216,323 | 新進 |
| Renaissance Technologies LLC | 181,200 | $450.1 萬 | 0.01% | +92,600+104.5% | 加碼 |
| Granite Investment Partners, LLC | 149,952 | $372.5 萬 | 0.13% | +53,519+55.5% | 加碼 |
| Retirement Systems of Alabama | 148,915 | $369.9 萬 | 0.01% | +11,178+8.1% | 加碼 |
| Capital Fund Management S.A. | 136,173 | $338.3 萬 | 0.09% | +136,173 | 新進 |
| California State Teachers Retirement System | 134,925 | $335.2 萬 | 0.00% | −12,755−8.6% | 減碼 |
| Man Group plc | 121,341 | $301.4 萬 | 0.01% | −6,883−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 120,997 | $300.5 萬 | 0.01% | +120,997 | 新進 |
| Fred Alger Management, LLC | 117,175 | $291.1 萬 | 0.01% | +29,256+33.3% | 加碼 |
| Picton Mahoney Asset Management | 114,630 | $284.8 萬 | 0.11% | −49,005−29.9% | 減碼 |
| Premier Fund Managers Ltd | 106,535 | $279.7 萬 | 0.10% | −54,872−34.0% | 減碼 |
| Raymond James & Associates | 103,742 | $257.7 萬 | 0.00% | −985−0.9% | 減碼 |
| Rhumbline Advisers | 100,735 | $250.2 萬 | 0.00% | −8,600−7.9% | 減碼 |
| Carlson Capital L P | 99,771 | $247.8 萬 | 0.17% | −80,899−44.8% | 減碼 |
| Ameriprise Financial Inc | 99,599 | $247.5 萬 | 0.00% | −34,422−25.7% | 減碼 |
| Envestnet Asset Management Inc | 98,794 | $245.4 萬 | 0.00% | +23,692+31.5% | 加碼 |