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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 28,342 | $47.4 萬 | 0.01% | +3,523+14.2% | 加碼 |
| Truist Financial Corp | 28,615 | $47.9 萬 | 0.00% | +6,465+29.2% | 加碼 |
| Kennedy Capital Management, Inc. | 29,047 | $48.6 萬 | 0.01% | +29,047 | 新進 |
| Raymond James & Associates | 29,696 | $49.7 萬 | 0.00% | −74,046−71.4% | 減碼 |
| Thompson Investment Management, Inc. | 30,930 | $51.8 萬 | 0.09% | +30,930 | 新進 |
| EFG Asset Management (North America) Corp. | 31,428 | $52.7 萬 | 0.11% | −16,614−34.6% | 減碼 |
| Arizona State Retirement System | 31,512 | $52.8 萬 | 0.01% | +6,393+25.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,419 | $54.3 萬 | 0.00% | −1,044−3.1% | 減碼 |
| Maryland Capital Management | 32,533 | $54.5 萬 | 0.04% | −512,250−94.0% | 減碼 |
| Price T Rowe Associates Inc | 32,738 | $54.8 萬 | 0.00% | +6,267+23.7% | 加碼 |
| Congress Wealth Management LLC | 34,122 | $57.1 萬 | 0.01% | +6,428+23.2% | 加碼 |
| Victory Capital Management Inc | 35,175 | $58.9 萬 | 0.00% | −825,820−95.9% | 減碼 |
| First Dallas Securities Inc. | 36,775 | $61.6 萬 | 0.42% | +12,500+51.5% | 加碼 |
| Citigroup Inc | 37,124 | $62.1 萬 | 0.00% | −6,957−15.8% | 減碼 |
| Frontier Capital Management Co LLC | 37,810 | $63.3 萬 | 0.01% | −53,958−58.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $67.5 萬 | 0.00% | +7,025+21.1% | 加碼 |
| UBS Group AG | 40,786 | $68.2 萬 | 0.00% | −6,140−13.1% | 減碼 |
| PDT Partners, LLC | 44,974 | $75.3 萬 | 0.07% | −21,326−32.2% | 減碼 |
| Nomura Holdings Inc | 43,959 | $76.3 萬 | 0.01% | +23,946+119.7% | 加碼 |
| Sit Investment Associates Inc | 45,800 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 47,946 | $80.3 萬 | 0.01% | +6,573+15.9% | 加碼 |
| Cna Financial Corp | 49,336 | $82.6 萬 | 0.29% | +290+0.6% | 加碼 |
| Ergoteles LLC | 52,866 | $88.5 萬 | 0.03% | +52,866 | 新進 |
| Nicholas Company, Inc. | 52,900 | $88.6 萬 | 0.02% | −209,100−79.8% | 減碼 |
| Caption Management, LLC | 53,000 | $88.7 萬 | 0.08% | +53,000 | 新進 |
| Glenmede Trust Co NA | 57,562 | $96.3 萬 | 0.01% | +250.0% | 加碼 |
| Redmond Asset Management, LLC | 59,736 | $100.0 萬 | 0.36% | +59,736 | 新進 |
| Hudson Bay Capital Management LP | 60,000 | $100.4 萬 | 0.01% | −10,000−14.3% | 減碼 |
| Barclays PLC | 61,588 | $103.0 萬 | 0.00% | +10,343+20.2% | 加碼 |
| Congress Asset Management Co | 61,670 | $103.2 萬 | 0.01% | +7,471+13.8% | 加碼 |
| Susquehanna International Group, LLP | 61,628 | $103.2 萬 | 0.00% | +25,085+68.6% | 加碼 |
| Natixis Advisors, L.P. | 62,718 | $105.0 萬 | 0.00% | +3,628+6.1% | 加碼 |
| D.A. Davidson & Co. | 64,545 | $108.0 萬 | 0.01% | +26,388+69.2% | 加碼 |
| Sandbar Asset Management LLP | 65,661 | $109.9 萬 | 0.50% | −15,641−19.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 66,620 | $111.5 萬 | 0.17% | +34,000+104.2% | 加碼 |
| Premier Fund Managers Ltd | 67,207 | $114.7 萬 | 0.05% | −39,328−36.9% | 減碼 |
| First Eagle Investment Management, LLC | 78,176 | $130.9 萬 | 0.00% | +78,176 | 新進 |
| UBS Oconnor LLC | 78,349 | $131.2 萬 | 0.01% | +78,349 | 新進 |
| Renaissance Technologies LLC | 79,500 | $133.1 萬 | 0.00% | −101,700−56.1% | 減碼 |
| Investment House LLC | 79,525 | $133.1 萬 | 0.12% | +52,025+189.2% | 加碼 |
| Trexquant Investment LP | 79,736 | $133.5 萬 | 0.06% | +79,736 | 新進 |
| Two Sigma Investments, LP | 81,140 | $135.8 萬 | 0.00% | +81,140 | 新進 |
| Graham Capital Management, L.P. | 81,693 | $136.7 萬 | 0.06% | +30,692+60.2% | 加碼 |
| US Bancorp | 83,697 | $140.1 萬 | 0.00% | −7,056−7.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 85,455 | $143.1 萬 | 0.06% | +15,550+22.2% | 加碼 |
| Rockefeller Capital Management L.P. | 86,393 | $144.5 萬 | 0.01% | +53,003+158.7% | 加碼 |
| Rip Road Capital Partners LP | 89,000 | $149.0 萬 | 1.96% | +89,000 | 新進 |
| Legal & General Group Plc | 90,455 | $151.4 萬 | 0.00% | +6,729+8.0% | 加碼 |
| Capital Fund Management S.A. | 90,665 | $151.8 萬 | 0.04% | −45,508−33.4% | 減碼 |
| Credit Suisse AG | 94,960 | $158.9 萬 | 0.00% | +12,867+15.7% | 加碼 |
| Mutual of America Capital Management LLC | 102,888 | $172.2 萬 | 0.02% | +18,585+22.0% | 加碼 |
| Bessemer Group Inc | 105,372 | $176.4 萬 | 0.00% | +105,372 | 新進 |
| Algert Global LLC | 106,133 | $177.7 萬 | 0.13% | +58,196+121.4% | 加碼 |
| Rhumbline Advisers | 106,384 | $178.1 萬 | 0.00% | +5,649+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,583 | $196.8 萬 | 0.01% | +26,151+28.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 120,008 | $200.9 萬 | 0.04% | −581,730−82.9% | 減碼 |
| Man Group plc | – | $214.6 萬 | 0.01% | – | – |
| Engineers Gate Manager LP | 129,206 | $216.3 萬 | 0.08% | +48,861+60.8% | 加碼 |
| Jane Street Group, LLC | 132,120 | $221.2 萬 | 0.00% | +75,870+134.9% | 加碼 |
| Tudor Investment Corp Et Al | 137,078 | $229.5 萬 | 0.07% | +59,342+76.3% | 加碼 |
| Envestnet Asset Management Inc | 137,436 | $230.1 萬 | 0.00% | +38,642+39.1% | 加碼 |
| Russell Investments Group, Ltd. | 144,180 | $241.2 萬 | 0.00% | −76,103−34.5% | 減碼 |
| Blair William & Co | 145,213 | $243.1 萬 | 0.01% | −84,425−36.8% | 減碼 |
| Invesco Ltd. | 151,860 | $254.2 萬 | 0.00% | −556,986−78.6% | 減碼 |
| California State Teachers Retirement System | 155,256 | $259.9 萬 | 0.00% | +20,331+15.1% | 加碼 |
| California Public Employees Retirement System | 159,005 | $266.2 萬 | 0.00% | −31,327−16.5% | 減碼 |
| HRT Financial LP | 166,414 | $278.5 萬 | 0.03% | +166,414 | 新進 |
| Two Sigma Advisers, LP | 170,000 | $284.6 萬 | 0.01% | +135,900+398.5% | 加碼 |
| Carlson Capital L P | 176,600 | $295.6 萬 | 0.20% | +76,829+77.0% | 加碼 |
| Retirement Systems of Alabama | 182,944 | $306.2 萬 | 0.01% | +34,029+22.9% | 加碼 |
| New York State Common Retirement Fund | 183,025 | $306.4 萬 | 0.00% | −54,103−22.8% | 減碼 |
| Macquarie Group Ltd | 184,649 | $309.1 萬 | 0.00% | −12,398−6.3% | 減碼 |
| Royal Bank of Canada | 192,556 | $322.3 萬 | 0.00% | −170,078−46.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 195,300 | $326.9 萬 | 0.03% | −110,357−36.1% | 減碼 |
| LMR Partners LLP | 200,000 | $334.8 萬 | 0.07% | +200,000 | 新進 |
| Oak Ridge Investments LLC | 216,252 | $362.0 萬 | 0.53% | −10,952−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 227,858 | $381.4 萬 | 0.02% | +169,046+287.4% | 加碼 |
| State of Wisconsin Investment Board | 230,551 | $385.9 萬 | 0.01% | −75,767−24.7% | 減碼 |
| Walter Public Investments Inc. | 219,826 | $421.8 萬 | 1.52% | +3,503+1.6% | 加碼 |
| Deutsche Bank AG | 255,834 | $428.3 萬 | 0.00% | +198,535+346.5% | 加碼 |
| JPMorgan Chase & Co | 259,228 | $434.0 萬 | 0.00% | −2,425,457−90.3% | 減碼 |
| Natixis | 270,000 | $452.0 萬 | 0.02% | +270,000 | 新進 |
| Squarepoint Ops LLC | 271,516 | $454.5 萬 | 0.04% | +244,976+923.0% | 加碼 |
| Swiss National Bank | 273,850 | $458.4 萬 | 0.00% | +54,100+24.6% | 加碼 |
| Holocene Advisors, LP | 274,095 | $458.8 萬 | 0.03% | +175,678+178.5% | 加碼 |
| Millennium Management LLC | 292,115 | $489.0 萬 | 0.01% | −250,808−46.2% | 減碼 |
| Kornitzer Capital Management Inc | 299,030 | $500.6 萬 | 0.10% | +299,030 | 新進 |
| Mairs & Power Inc | 324,726 | $543.6 萬 | 0.07% | +18,190+5.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 341,490 | $571.7 萬 | 0.04% | +140,215+69.7% | 加碼 |
| First Trust Advisors LP | 349,321 | $584.8 萬 | 0.01% | −97,641−21.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 355,761 | $595.6 萬 | 0.02% | −56,476−13.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 363,218 | $608.1 萬 | 0.08% | −12,446−3.3% | 減碼 |
| Stormborn Capital Management, LLC | 395,000 | $661.2 萬 | 3.00% | +70,000+21.5% | 加碼 |
| Moody Aldrich Partners LLC | 412,553 | $690.6 萬 | 1.36% | −80,983−16.4% | 減碼 |
| British Columbia Investment Management Corp | 440,000 | $736.6 萬 | 0.07% | +80,000+22.2% | 加碼 |
| SEI Investments Co | 487,514 | $816.1 萬 | 0.02% | +184,154+60.7% | 加碼 |
| Boston Common Asset Management, LLC | 487,980 | $816.9 萬 | 0.41% | +29,125+6.3% | 加碼 |
| Gradient Investments LLC | 507,468 | $849.5 萬 | 0.25% | +114,589+29.2% | 加碼 |
| Verition Fund Management LLC | 516,961 | $865.4 萬 | 0.19% | +437,279+548.8% | 加碼 |
| Interval Partners, LP | 524,919 | $878.7 萬 | 0.62% | −512,501−49.4% | 減碼 |