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 |
|---|---|---|---|---|---|
| Rip Road Capital Partners LP | 89,000 | $149.0 萬 | 1.96% | +89,000 | 新進 |
| Rockefeller Capital Management L.P. | 86,393 | $144.5 萬 | 0.01% | +53,003+158.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 85,455 | $143.1 萬 | 0.06% | +15,550+22.2% | 加碼 |
| US Bancorp | 83,697 | $140.1 萬 | 0.00% | −7,056−7.8% | 減碼 |
| Graham Capital Management, L.P. | 81,693 | $136.7 萬 | 0.06% | +30,692+60.2% | 加碼 |
| Two Sigma Investments, LP | 81,140 | $135.8 萬 | 0.00% | +81,140 | 新進 |
| Trexquant Investment LP | 79,736 | $133.5 萬 | 0.06% | +79,736 | 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 |
| UBS Oconnor LLC | 78,349 | $131.2 萬 | 0.01% | +78,349 | 新進 |
| First Eagle Investment Management, LLC | 78,176 | $130.9 萬 | 0.00% | +78,176 | 新進 |
| Premier Fund Managers Ltd | 67,207 | $114.7 萬 | 0.05% | −39,328−36.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 66,620 | $111.5 萬 | 0.17% | +34,000+104.2% | 加碼 |
| Sandbar Asset Management LLP | 65,661 | $109.9 萬 | 0.50% | −15,641−19.2% | 減碼 |
| D.A. Davidson & Co. | 64,545 | $108.0 萬 | 0.01% | +26,388+69.2% | 加碼 |
| Natixis Advisors, L.P. | 62,718 | $105.0 萬 | 0.00% | +3,628+6.1% | 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 |
| Barclays PLC | 61,588 | $103.0 萬 | 0.00% | +10,343+20.2% | 加碼 |
| Hudson Bay Capital Management LP | 60,000 | $100.4 萬 | 0.01% | −10,000−14.3% | 減碼 |
| Redmond Asset Management, LLC | 59,736 | $100.0 萬 | 0.36% | +59,736 | 新進 |
| Glenmede Trust Co NA | 57,562 | $96.3 萬 | 0.01% | +250.0% | 加碼 |
| Caption Management, LLC | 53,000 | $88.7 萬 | 0.08% | +53,000 | 新進 |
| Nicholas Company, Inc. | 52,900 | $88.6 萬 | 0.02% | −209,100−79.8% | 減碼 |
| Ergoteles LLC | 52,866 | $88.5 萬 | 0.03% | +52,866 | 新進 |
| Cna Financial Corp | 49,336 | $82.6 萬 | 0.29% | +290+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 47,946 | $80.3 萬 | 0.01% | +6,573+15.9% | 加碼 |
| Sit Investment Associates Inc | 45,800 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 43,959 | $76.3 萬 | 0.01% | +23,946+119.7% | 加碼 |
| PDT Partners, LLC | 44,974 | $75.3 萬 | 0.07% | −21,326−32.2% | 減碼 |
| UBS Group AG | 40,786 | $68.2 萬 | 0.00% | −6,140−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $67.5 萬 | 0.00% | +7,025+21.1% | 加碼 |
| Frontier Capital Management Co LLC | 37,810 | $63.3 萬 | 0.01% | −53,958−58.8% | 減碼 |
| Citigroup Inc | 37,124 | $62.1 萬 | 0.00% | −6,957−15.8% | 減碼 |
| First Dallas Securities Inc. | 36,775 | $61.6 萬 | 0.42% | +12,500+51.5% | 加碼 |
| Victory Capital Management Inc | 35,175 | $58.9 萬 | 0.00% | −825,820−95.9% | 減碼 |
| Congress Wealth Management LLC | 34,122 | $57.1 萬 | 0.01% | +6,428+23.2% | 加碼 |
| Price T Rowe Associates Inc | 32,738 | $54.8 萬 | 0.00% | +6,267+23.7% | 加碼 |
| Maryland Capital Management | 32,533 | $54.5 萬 | 0.04% | −512,250−94.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,419 | $54.3 萬 | 0.00% | −1,044−3.1% | 減碼 |
| Arizona State Retirement System | 31,512 | $52.8 萬 | 0.01% | +6,393+25.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 31,428 | $52.7 萬 | 0.11% | −16,614−34.6% | 減碼 |
| Thompson Investment Management, Inc. | 30,930 | $51.8 萬 | 0.09% | +30,930 | 新進 |
| Raymond James & Associates | 29,696 | $49.7 萬 | 0.00% | −74,046−71.4% | 減碼 |
| Kennedy Capital Management, Inc. | 29,047 | $48.6 萬 | 0.01% | +29,047 | 新進 |
| Truist Financial Corp | 28,615 | $47.9 萬 | 0.00% | +6,465+29.2% | 加碼 |
| Brinker Capital Investments, LLC | 28,342 | $47.4 萬 | 0.01% | +3,523+14.2% | 加碼 |
| PEAK6 Investments LLC | 28,260 | $47.3 萬 | 0.01% | +17,840+171.2% | 加碼 |
| Stifel Financial Corp | 27,302 | $45.7 萬 | 0.00% | +2,263+9.0% | 加碼 |
| Neuberger Berman Group LLC | 27,227 | $45.6 萬 | 0.00% | −6,786−20.0% | 減碼 |
| Security Asset Management | 25,336 | $42.4 萬 | 0.23% | +100+0.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,477 | $41.0 萬 | 0.05% | +24,477 | 新進 |
| Captrust Financial Advisors | 23,916 | $40.0 萬 | 0.00% | +5,209+27.8% | 加碼 |
| Gotham Asset Management, LLC | 21,351 | $35.7 萬 | 0.01% | +21,351 | 新進 |
| Handelsbanken Fonder AB | 20,600 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,433 | $34.2 萬 | 0.00% | −2,942−12.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 20,356 | $34.1 萬 | 0.04% | +907+4.7% | 加碼 |
| Umb Bank N A | 20,330 | $34.0 萬 | 0.01% | −5,670−21.8% | 減碼 |
| Montag & Caldwell, LLC | 19,624 | $32.9 萬 | 0.05% | +575+3.0% | 加碼 |
| Virtu Financial LLC | 19,509 | $32.7 萬 | 0.03% | +10,079+106.9% | 加碼 |
| Janus Henderson Group PLC | 19,191 | $32.1 萬 | 0.00% | +210+1.1% | 加碼 |
| Quadrature Capital Ltd | 18,952 | $31.8 萬 | 0.01% | −14,400−43.2% | 減碼 |
| Pathstone Family Office, LLC | 18,684 | $31.3 萬 | 0.01% | +182+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 18,397 | $30.8 萬 | 0.00% | +18,397 | 新進 |
| Flagship Harbor Advisors, LLC | 18,216 | $30.5 萬 | 0.03% | +1,430+8.5% | 加碼 |
| Teacher Retirement System of Texas | 18,073 | $30.3 萬 | 0.00% | −1,015−5.3% | 減碼 |
| Rafferty Asset Management, LLC | 17,800 | $29.8 萬 | 0.00% | −10,956−38.1% | 減碼 |
| Hantz Financial Services, Inc. | 17,799 | $29.8 萬 | 0.01% | +2,120+13.5% | 加碼 |
| Paloma Partners Management Co | 17,600 | $29.5 萬 | 0.03% | +17,600 | 新進 |
| Cipher Capital LP | 17,532 | $29.3 萬 | 0.07% | +17,532 | 新進 |
| CenterBook Partners LP | 17,092 | $28.6 萬 | 0.06% | −4,799−21.9% | 減碼 |
| Wells Fargo & Company | 16,171 | $27.1 萬 | 0.00% | −14,437−47.2% | 減碼 |
| AlphaCrest Capital Management LLC | 15,724 | $26.3 萬 | 0.01% | +15,724 | 新進 |
| The PNC Financial Services Group, Inc. | 15,647 | $26.2 萬 | 0.00% | +3,657+30.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,275 | $25.6 萬 | 0.00% | +700+4.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 15,150 | $25.4 萬 | 0.14% | −800−5.0% | 減碼 |
| Voya Investment Management LLC | 15,106 | $25.3 萬 | 0.00% | −21,859−59.1% | 減碼 |
| Point72 Hong Kong Ltd | 14,981 | $25.1 萬 | 0.02% | +14,541+3,304.8% | 加碼 |
| MAI Capital Management | 14,900 | $24.9 萬 | 0.00% | −229−1.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 14,000 | $23.4 萬 | 0.02% | +14,000 | 新進 |
| Public Employees Retirement Association of Colorado | 13,697 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 13,605 | $22.8 萬 | 0.01% | +13,605 | 新進 |
| Janney Montgomery Scott LLC | 12,976 | $22.5 萬 | 0.00% | +283+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,359 | $22.4 萬 | 0.00% | −6,783−33.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,330 | $22.3 萬 | 0.00% | +238+1.8% | 加碼 |
| Balyasny Asset Management LLC | 12,772 | $21.4 萬 | 0.00% | −319,941−96.2% | 減碼 |
| Fifth Third Bancorp | 12,013 | $20.1 萬 | 0.00% | −28−0.2% | 減碼 |
| Franklin Resources Inc | 11,899 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,739 | $19.7 萬 | 0.00% | +682+6.2% | 加碼 |
| TrinityPoint Wealth, LLC | 11,530 | $19.3 萬 | 0.04% | −7,809−40.4% | 減碼 |
| Natixis Investment Managers International | 11,345 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 11,256 | $18.8 萬 | 0.01% | +11,256 | 新進 |
| Snider Financial Group | 11,023 | $18.5 萬 | 0.10% | +368+3.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 10,558 | $17.7 萬 | 0.02% | +10,558 | 新進 |
| Creative Planning | 10,309 | $17.3 萬 | 0.00% | +10,309 | 新進 |
| Canada Pension Plan Investment Board | 8,500 | $14.2 萬 | 0.00% | +7,800+1,114.3% | 加碼 |
| Simplex Trading, LLC | 8,216 | $13.7 萬 | 0.00% | +8,216 | 新進 |
| Ensign Peak Advisors, Inc | 5,380 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,071 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,967 | $6.60 萬 | 0.05% | +1,423+55.9% | 加碼 |