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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 23,375 | $58.1 萬 | 0.00% | +1,202+5.4% | 加碼 |
| Amalgamated Financial Corp. | 23,375 | $58.1 萬 | 0.00% | +23,375 | 新進 |
| Bank of Montreal | 22,887 | $60.2 萬 | 0.00% | +13,910+155.0% | 加碼 |
| First Dallas Securities Inc. | 24,275 | $60.3 萬 | 0.34% | +24,275 | 新進 |
| Brinker Capital Investments, LLC | 24,819 | $61.7 萬 | 0.01% | +3,320+15.4% | 加碼 |
| Stifel Financial Corp | 25,039 | $62.2 萬 | 0.00% | +2,754+12.4% | 加碼 |
| Arizona State Retirement System | 25,119 | $62.4 萬 | 0.01% | +114+0.5% | 加碼 |
| Security Asset Management | 25,236 | $62.7 萬 | 0.27% | +65+0.3% | 加碼 |
| Royce & Associates LP | 25,509 | $63.4 萬 | 0.01% | −77,491−75.2% | 減碼 |
| Ferris Capital, LLC | 25,944 | $64.4 萬 | 0.15% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 26,000 | $64.5 萬 | 0.01% | +26,000 | 新進 |
| Umb Bank N A | 26,000 | $64.6 萬 | 0.01% | +17,600+209.5% | 加碼 |
| Price T Rowe Associates Inc | 26,471 | $65.8 萬 | 0.00% | +5,088+23.8% | 加碼 |
| Squarepoint Ops LLC | 26,540 | $65.9 萬 | 0.00% | +26,540 | 新進 |
| Virginia Retirement Systems Et Al | 26,700 | $66.3 萬 | 0.01% | +26,700 | 新進 |
| Change Path, LLC | 26,931 | $66.9 萬 | 0.03% | +2,050+8.2% | 加碼 |
| Investment House LLC | 27,500 | $68.3 萬 | 0.05% | +12,950+89.0% | 加碼 |
| Congress Wealth Management LLC | 27,694 | $68.9 萬 | 0.02% | +27,694 | 新進 |
| Rafferty Asset Management, LLC | 28,756 | $71.4 萬 | 0.00% | −7,727−21.2% | 減碼 |
| Wells Fargo & Company | 30,608 | $76.1 萬 | 0.00% | −141,825−82.2% | 減碼 |
| FORA Capital, LLC | 28,984 | $76.1 萬 | 0.14% | +28,984 | 新進 |
| Weiss Asset Management LP | 31,211 | $77.5 萬 | 0.02% | +31,211 | 新進 |
| Pekin Hardy Strauss, Inc. | 32,620 | $81.0 萬 | 0.11% | +32,620 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,313 | $82.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33,390 | $82.8 萬 | 0.00% | +33,160+14,417.4% | 加碼 |
| Quadrature Capital Ltd | 33,352 | $82.8 萬 | 0.03% | +33,352 | 新進 |
| State Board of Administration of Florida Retirement System | 33,463 | $83.1 萬 | 0.00% | +8,400+33.5% | 加碼 |
| Neuberger Berman Group LLC | 34,013 | $84.5 萬 | 0.00% | −25,010−42.4% | 減碼 |
| Two Sigma Advisers, LP | 34,100 | $84.7 萬 | 0.00% | −193,800−85.0% | 減碼 |
| Renaissance Capital LLC | 34,383 | $85.4 萬 | 0.36% | −10,298−23.0% | 減碼 |
| Susquehanna International Group, LLP | 36,543 | $90.8 萬 | 0.00% | +5,201+16.6% | 加碼 |
| Voya Investment Management LLC | 36,965 | $91.8 萬 | 0.00% | −175,349−82.6% | 減碼 |
| D.A. Davidson & Co. | 38,157 | $94.8 萬 | 0.01% | +38,157 | 新進 |
| Bayesian Capital Management, LP | 40,846 | $101.5 萬 | 0.15% | +40,846 | 新進 |
| Treasurer of the State of North Carolina | 41,373 | $102.8 萬 | 0.01% | +650+1.6% | 加碼 |
| HGI Capital Management, LLC | 41,530 | $103.2 萬 | 0.32% | −6,138−12.9% | 減碼 |
| Jump Financial, LLC | 43,286 | $107.6 萬 | 0.05% | +43,286 | 新進 |
| Citigroup Inc | 44,081 | $109.5 萬 | 0.00% | −2,162−4.7% | 減碼 |
| Sit Investment Associates Inc | 45,800 | $113.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 46,926 | $116.6 萬 | 0.00% | +23,126+97.2% | 加碼 |
| Algert Global LLC | 47,937 | $119.1 萬 | 0.08% | +30,810+179.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 48,042 | $119.3 萬 | 0.18% | +10,371+27.5% | 加碼 |
| Cna Financial Corp | 49,046 | $121.8 萬 | 0.38% | +6,459+15.2% | 加碼 |
| Bank of Nova Scotia | 49,200 | $122.2 萬 | 0.00% | +49,200 | 新進 |
| Graham Capital Management, L.P. | 51,001 | $126.6 萬 | 0.06% | +51,001 | 新進 |
| Barclays PLC | 51,245 | $127.3 萬 | 0.00% | +51,245 | 新進 |
| Congress Asset Management Co | 54,199 | $134.6 萬 | 0.01% | +54,199 | 新進 |
| Jane Street Group, LLC | 56,250 | $139.7 萬 | 0.00% | +41,353+277.6% | 加碼 |
| ExodusPoint Capital Management, LP | 56,642 | $140.7 萬 | 0.02% | +56,642 | 新進 |
| Deutsche Bank AG | 57,299 | $142.3 萬 | 0.00% | −3,451−5.7% | 減碼 |
| Glenmede Trust Co NA | 57,537 | $142.9 萬 | 0.01% | +23,310+68.1% | 加碼 |
| Public Employees Retirement System of Ohio | 58,812 | $146.1 萬 | 0.01% | −1,560−2.6% | 減碼 |
| Natixis Advisors, L.P. | 59,090 | $146.8 萬 | 0.01% | +59,090 | 新進 |
| PDT Partners, LLC | 66,300 | $164.7 萬 | 0.14% | +35,862+117.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,905 | $173.6 萬 | 0.06% | +58,830+531.2% | 加碼 |
| Hudson Bay Capital Management LP | 70,000 | $173.9 萬 | 0.02% | +31,000+79.5% | 加碼 |
| Clearbridge Investments, LLC | 72,012 | $178.9 萬 | 0.00% | +69+0.1% | 加碼 |
| Pentwater Capital Management LP | 75,000 | $186.3 萬 | 0.03% | −75,000−50.0% | 減碼 |
| Tudor Investment Corp Et Al | 77,736 | $193.1 萬 | 0.05% | +77,736 | 新進 |
| Verition Fund Management LLC | 79,682 | $197.9 萬 | 0.04% | +48,021+151.7% | 加碼 |
| Engineers Gate Manager LP | 80,345 | $199.6 萬 | 0.08% | +80,345 | 新進 |
| Sandbar Asset Management LLP | 81,302 | $202.0 萬 | 1.21% | +34,270+72.9% | 加碼 |
| Credit Suisse AG | 82,093 | $203.9 萬 | 0.00% | +11,211+15.8% | 加碼 |
| Legal & General Group Plc | 83,726 | $207.9 萬 | 0.00% | +536+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 84,303 | $209.4 萬 | 0.02% | −3,666−4.2% | 減碼 |
| Twinbeech Capital LP | 87,953 | $218.5 萬 | 0.10% | +87,953 | 新進 |
| US Bancorp | 90,753 | $225.4 萬 | 0.00% | +34,435+61.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,432 | $227.1 萬 | 0.01% | +23,278+34.2% | 加碼 |
| Frontier Capital Management Co LLC | 91,768 | $228.0 萬 | 0.02% | −267,095−74.4% | 減碼 |
| Holocene Advisors, LP | 98,417 | $244.5 萬 | 0.01% | +18,605+23.3% | 加碼 |
| Envestnet Asset Management Inc | 98,794 | $245.4 萬 | 0.00% | +23,692+31.5% | 加碼 |
| Ameriprise Financial Inc | 99,599 | $247.5 萬 | 0.00% | −34,422−25.7% | 減碼 |
| Carlson Capital L P | 99,771 | $247.8 萬 | 0.17% | −80,899−44.8% | 減碼 |
| Rhumbline Advisers | 100,735 | $250.2 萬 | 0.00% | −8,600−7.9% | 減碼 |
| Raymond James & Associates | 103,742 | $257.7 萬 | 0.00% | −985−0.9% | 減碼 |
| Premier Fund Managers Ltd | 106,535 | $279.7 萬 | 0.10% | −54,872−34.0% | 減碼 |
| Picton Mahoney Asset Management | 114,630 | $284.8 萬 | 0.11% | −49,005−29.9% | 減碼 |
| Fred Alger Management, LLC | 117,175 | $291.1 萬 | 0.01% | +29,256+33.3% | 加碼 |
| Thrivent Financial for Lutherans | 120,997 | $300.5 萬 | 0.01% | +120,997 | 新進 |
| Man Group plc | 121,341 | $301.4 萬 | 0.01% | −6,883−5.4% | 減碼 |
| California State Teachers Retirement System | 134,925 | $335.2 萬 | 0.00% | −12,755−8.6% | 減碼 |
| Capital Fund Management S.A. | 136,173 | $338.3 萬 | 0.09% | +136,173 | 新進 |
| Retirement Systems of Alabama | 148,915 | $369.9 萬 | 0.01% | +11,178+8.1% | 加碼 |
| Granite Investment Partners, LLC | 149,952 | $372.5 萬 | 0.13% | +53,519+55.5% | 加碼 |
| Renaissance Technologies LLC | 181,200 | $450.1 萬 | 0.01% | +92,600+104.5% | 加碼 |
| Walter Public Investments Inc. | 216,323 | $472.2 萬 | 1.59% | +216,323 | 新進 |
| California Public Employees Retirement System | 190,332 | $472.8 萬 | 0.00% | −15,638−7.6% | 減碼 |
| Macquarie Group Ltd | 197,047 | $489.5 萬 | 0.00% | −175,568−47.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 201,275 | $500.0 萬 | 0.04% | +171,484+575.6% | 加碼 |
| Brookfield Asset Management Inc. | 205,018 | $509.3 萬 | 0.02% | −151,708−42.5% | 減碼 |
| Appian Way Asset Management LP | 218,809 | $543.5 萬 | 2.47% | +218,809 | 新進 |
| Swiss National Bank | 219,750 | $545.9 萬 | 0.00% | +15,000+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 220,283 | $547.1 萬 | 0.01% | +89,315+68.2% | 加碼 |
| Oak Ridge Investments LLC | 227,204 | $564.4 萬 | 0.63% | −71,640−24.0% | 減碼 |
| Blair William & Co | 229,638 | $570.4 萬 | 0.02% | +7,272+3.3% | 加碼 |
| New York State Common Retirement Fund | 237,128 | $589.0 萬 | 0.01% | +113,428+91.7% | 加碼 |
| Parametric Portfolio Associates LLC | 260,810 | $647.9 萬 | 0.00% | +192,784+283.4% | 加碼 |
| Nicholas Company, Inc. | 262,000 | $650.8 萬 | 0.12% | +25,410+10.7% | 加碼 |
| Pier Capital, LLC | 273,270 | $678.8 萬 | 0.87% | −3,222−1.2% | 減碼 |
| Putnam Investments LLC | 287,320 | $713.7 萬 | 0.01% | −362,270−55.8% | 減碼 |