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 2 季 13F 持有人
AZEK Co Inc. 在 2022/6/30 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
- 247
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1.51 億
- 較 2022 年第 1 季 −36.9 萬 (−0.2%)
- 總市值
- $25.4 億
- 較 2022 年第 1 季 −$12.4 億 (−32.7%)
- 新進機構
- 47
- 另有 108 家加碼
- 清倉機構
- 65
- 另有 66 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $3.20 億 | 16.41% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 19,095,990 | $3.20 億 | 4.47% | 00.0% | 不變 |
| Vanguard Group Inc | 10,136,700 | $1.70 億 | 0.00% | +272,369+2.8% | 加碼 |
| Massachusetts Financial Services Co | 8,849,750 | $1.48 億 | 0.05% | +919,638+11.6% | 加碼 |
| BlackRock Inc. | 7,977,408 | $1.34 億 | 0.00% | −4,742,811−37.3% | 減碼 |
| Impax Asset Management Group plc | 4,381,492 | $7,300 萬 | 0.36% | +388,781+9.7% | 加碼 |
| Inclusive Capital Partners, L.P. | 4,102,200 | $6,867 萬 | 7.67% | +4,102,200 | 新進 |
| Capital World Investors | 3,559,000 | $5,958 萬 | 0.01% | +3,559,000 | 新進 |
| Eaton Vance Management | 3,358,881 | $5,623 萬 | 0.08% | +78,633+2.4% | 加碼 |
| Alliancebernstein L.P. | 3,015,923 | $5,049 萬 | 0.02% | +48,625+1.6% | 加碼 |
| Wasatch Advisors Inc | 2,873,660 | $4,811 萬 | 0.30% | +2,873,660 | 新進 |
| FIL Ltd | 2,738,106 | $4,584 萬 | 0.05% | +23,206+0.9% | 加碼 |
| Citadel Advisors LLC | 2,398,040 | $4,014 萬 | 0.05% | +571,674+31.3% | 加碼 |
| FMR LLC | 2,275,826 | $3,810 萬 | 0.00% | −2,795,529−55.1% | 減碼 |
| Brown Advisory Inc | 2,274,950 | $3,808 萬 | 0.07% | −969,979−29.9% | 減碼 |
| Goldman Sachs Group Inc | 2,225,536 | $3,726 萬 | 0.01% | −282,247−11.3% | 減碼 |
| Marshall Wace, LLP | 2,056,510 | $3,443 萬 | 0.08% | +361,874+21.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,036,310 | $3,409 萬 | 0.06% | +178,609+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,008,631 | $3,362 萬 | 0.02% | −157,753−7.3% | 減碼 |
| Wellington Management Group LLP | 1,969,121 | $3,296 萬 | 0.01% | +1,082,488+122.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,954,570 | $3,272 萬 | 0.46% | +10,900+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,920,011 | $3,215 萬 | 0.36% | +377,293+24.5% | 加碼 |
| Bank of New York Mellon Corp | 1,688,696 | $2,827 萬 | 0.01% | +496,427+41.6% | 加碼 |
| State Street Corp | 1,660,368 | $2,780 萬 | 0.00% | +52,452+3.3% | 加碼 |
| Geode Capital Management, LLC | 1,412,773 | $2,365 萬 | 0.00% | −3,101−0.2% | 減碼 |
| Morgan Stanley | 1,342,007 | $2,247 萬 | 0.00% | +587,619+77.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,257,682 | $2,106 萬 | 0.01% | +533,668+73.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,257,158 | $2,105 萬 | 0.63% | +454,095+56.5% | 加碼 |
| Schroder Investment Management Group | 1,188,641 | $2,027 萬 | 0.03% | +69,674+6.2% | 加碼 |
| Bamco Inc | 1,150,000 | $1,925 萬 | 0.06% | −1,345,603−53.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,136,911 | $1,903 萬 | 0.07% | +10,475+0.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,128,919 | $1,890 萬 | 0.35% | +9,537+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,048,198 | $1,755 萬 | 0.01% | +328,814+45.7% | 加碼 |
| Hodges Capital Management Inc. | 1,000,075 | $1,674 萬 | 1.69% | +667,488+200.7% | 加碼 |
| Charles Schwab Investment Management Inc | 950,551 | $1,591 萬 | 0.01% | +38,224+4.2% | 加碼 |
| Northern Trust Corp | 934,423 | $1,564 萬 | 0.00% | +374,655+66.9% | 加碼 |
| Capital Research Global Investors | 918,800 | $1,538 萬 | 0.00% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 908,562 | $1,521 萬 | 0.63% | +758,610+505.9% | 加碼 |
| Ranger Investment Management, L.P. | 823,264 | $1,378 萬 | 1.04% | −16,490−2.0% | 減碼 |
| Peregrine Capital Management LLC | 810,912 | $1,358 萬 | 0.41% | +519,951+178.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $1,256 萬 | 0.03% | +50,000+7.1% | 加碼 |
| Lazard Asset Management LLC | 722,597 | $1,210 萬 | 0.02% | +149,041+26.0% | 加碼 |
| Bank of America Corp | 696,398 | $1,166 萬 | 0.00% | +295,306+73.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 662,630 | $1,109 萬 | 0.92% | +662,630 | 新進 |
| WCM Investment Management, LLC | 633,607 | $1,080 萬 | 0.04% | +633,607 | 新進 |
| Nuveen Asset Management, LLC | 609,223 | $1,020 萬 | 0.00% | −237,023−28.0% | 減碼 |
| Point72 Asset Management, L.P. | 545,000 | $912.3 萬 | 0.04% | −109,300−16.7% | 減碼 |
| Interval Partners, LP | 524,919 | $878.7 萬 | 0.62% | −512,501−49.4% | 減碼 |
| Verition Fund Management LLC | 516,961 | $865.4 萬 | 0.19% | +437,279+548.8% | 加碼 |
| Gradient Investments LLC | 507,468 | $849.5 萬 | 0.25% | +114,589+29.2% | 加碼 |
| Boston Common Asset Management, LLC | 487,980 | $816.9 萬 | 0.41% | +29,125+6.3% | 加碼 |
| SEI Investments Co | 487,514 | $816.1 萬 | 0.02% | +184,154+60.7% | 加碼 |
| British Columbia Investment Management Corp | 440,000 | $736.6 萬 | 0.07% | +80,000+22.2% | 加碼 |
| Moody Aldrich Partners LLC | 412,553 | $690.6 萬 | 1.36% | −80,983−16.4% | 減碼 |
| Stormborn Capital Management, LLC | 395,000 | $661.2 萬 | 3.00% | +70,000+21.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 363,218 | $608.1 萬 | 0.08% | −12,446−3.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 355,761 | $595.6 萬 | 0.02% | −56,476−13.7% | 減碼 |
| First Trust Advisors LP | 349,321 | $584.8 萬 | 0.01% | −97,641−21.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 341,490 | $571.7 萬 | 0.04% | +140,215+69.7% | 加碼 |
| Mairs & Power Inc | 324,726 | $543.6 萬 | 0.07% | +18,190+5.9% | 加碼 |
| Kornitzer Capital Management Inc | 299,030 | $500.6 萬 | 0.10% | +299,030 | 新進 |
| Millennium Management LLC | 292,115 | $489.0 萬 | 0.01% | −250,808−46.2% | 減碼 |
| Holocene Advisors, LP | 274,095 | $458.8 萬 | 0.03% | +175,678+178.5% | 加碼 |
| Swiss National Bank | 273,850 | $458.4 萬 | 0.00% | +54,100+24.6% | 加碼 |
| Squarepoint Ops LLC | 271,516 | $454.5 萬 | 0.04% | +244,976+923.0% | 加碼 |
| Natixis | 270,000 | $452.0 萬 | 0.02% | +270,000 | 新進 |
| JPMorgan Chase & Co | 259,228 | $434.0 萬 | 0.00% | −2,425,457−90.3% | 減碼 |
| Deutsche Bank AG | 255,834 | $428.3 萬 | 0.00% | +198,535+346.5% | 加碼 |
| Walter Public Investments Inc. | 219,826 | $421.8 萬 | 1.52% | +3,503+1.6% | 加碼 |
| State of Wisconsin Investment Board | 230,551 | $385.9 萬 | 0.01% | −75,767−24.7% | 減碼 |
| Public Employees Retirement System of Ohio | 227,858 | $381.4 萬 | 0.02% | +169,046+287.4% | 加碼 |
| Oak Ridge Investments LLC | 216,252 | $362.0 萬 | 0.53% | −10,952−4.8% | 減碼 |
| LMR Partners LLP | 200,000 | $334.8 萬 | 0.07% | +200,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 195,300 | $326.9 萬 | 0.03% | −110,357−36.1% | 減碼 |
| Royal Bank of Canada | 192,556 | $322.3 萬 | 0.00% | −170,078−46.9% | 減碼 |
| Macquarie Group Ltd | 184,649 | $309.1 萬 | 0.00% | −12,398−6.3% | 減碼 |
| New York State Common Retirement Fund | 183,025 | $306.4 萬 | 0.00% | −54,103−22.8% | 減碼 |
| Retirement Systems of Alabama | 182,944 | $306.2 萬 | 0.01% | +34,029+22.9% | 加碼 |
| Carlson Capital L P | 176,600 | $295.6 萬 | 0.20% | +76,829+77.0% | 加碼 |
| Two Sigma Advisers, LP | 170,000 | $284.6 萬 | 0.01% | +135,900+398.5% | 加碼 |
| HRT Financial LP | 166,414 | $278.5 萬 | 0.03% | +166,414 | 新進 |
| California Public Employees Retirement System | 159,005 | $266.2 萬 | 0.00% | −31,327−16.5% | 減碼 |
| California State Teachers Retirement System | 155,256 | $259.9 萬 | 0.00% | +20,331+15.1% | 加碼 |
| Invesco Ltd. | 151,860 | $254.2 萬 | 0.00% | −556,986−78.6% | 減碼 |
| Blair William & Co | 145,213 | $243.1 萬 | 0.01% | −84,425−36.8% | 減碼 |
| Russell Investments Group, Ltd. | 144,180 | $241.2 萬 | 0.00% | −76,103−34.5% | 減碼 |
| Envestnet Asset Management Inc | 137,436 | $230.1 萬 | 0.00% | +38,642+39.1% | 加碼 |
| Tudor Investment Corp Et Al | 137,078 | $229.5 萬 | 0.07% | +59,342+76.3% | 加碼 |
| Jane Street Group, LLC | 132,120 | $221.2 萬 | 0.00% | +75,870+134.9% | 加碼 |
| Engineers Gate Manager LP | 129,206 | $216.3 萬 | 0.08% | +48,861+60.8% | 加碼 |
| Man Group plc | – | $214.6 萬 | 0.01% | – | – |
| Gilder Gagnon Howe & Co LLC | 120,008 | $200.9 萬 | 0.04% | −581,730−82.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 117,583 | $196.8 萬 | 0.01% | +26,151+28.6% | 加碼 |
| Rhumbline Advisers | 106,384 | $178.1 萬 | 0.00% | +5,649+5.6% | 加碼 |
| Algert Global LLC | 106,133 | $177.7 萬 | 0.13% | +58,196+121.4% | 加碼 |
| Bessemer Group Inc | 105,372 | $176.4 萬 | 0.00% | +105,372 | 新進 |
| Mutual of America Capital Management LLC | 102,888 | $172.2 萬 | 0.02% | +18,585+22.0% | 加碼 |
| Credit Suisse AG | 94,960 | $158.9 萬 | 0.00% | +12,867+15.7% | 加碼 |
| Capital Fund Management S.A. | 90,665 | $151.8 萬 | 0.04% | −45,508−33.4% | 減碼 |
| Legal & General Group Plc | 90,455 | $151.4 萬 | 0.00% | +6,729+8.0% | 加碼 |