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 3 季 13F 持有人
AZEK Co Inc. 在 2022/9/30 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
- 243
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1.50 億
- 較 2022 年第 2 季 −177.8 萬 (−1.2%)
- 總市值
- $24.9 億
- 較 2022 年第 2 季 −$5,097 萬 (−2.0%)
- 新進機構
- 35
- 另有 91 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $3.17 億 | 14.76% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 19,095,990 | $3.17 億 | 4.44% | 00.0% | 不變 |
| Vanguard Group Inc | 9,506,744 | $1.58 億 | 0.00% | −629,956−6.2% | 減碼 |
| Massachusetts Financial Services Co | 9,414,622 | $1.56 億 | 0.06% | +564,872+6.4% | 加碼 |
| Wellington Management Group LLP | 6,784,987 | $1.13 億 | 0.02% | +4,815,866+244.6% | 加碼 |
| BlackRock Inc. | 5,753,426 | $9,562 萬 | 0.00% | −2,223,982−27.9% | 減碼 |
| Impax Asset Management Group plc | 4,776,293 | $7,904 萬 | 0.41% | +394,801+9.0% | 加碼 |
| Capital World Investors | 3,842,000 | $6,385 萬 | 0.01% | +283,000+8.0% | 加碼 |
| Eaton Vance Management | 3,508,013 | $5,830 萬 | 0.09% | +149,132+4.4% | 加碼 |
| FIL Ltd | 2,915,232 | $4,845 萬 | 0.06% | +177,126+6.5% | 加碼 |
| Wasatch Advisors Inc | 2,872,821 | $4,775 萬 | 0.33% | −8390.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,509,647 | $4,171 萬 | 0.02% | +501,016+24.9% | 加碼 |
| TimesSquare Capital Management, LLC | 2,370,370 | $3,940 萬 | 0.55% | +415,800+21.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,315,275 | $3,848 萬 | 0.07% | +278,965+13.7% | 加碼 |
| FMR LLC | 2,262,449 | $3,760 萬 | 0.00% | −13,377−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 2,083,623 | $3,462 萬 | 0.41% | +163,612+8.5% | 加碼 |
| Capital Research Global Investors | 2,024,259 | $3,364 萬 | 0.01% | +1,105,459+120.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,960,950 | $3,259 萬 | 0.01% | +703,268+55.9% | 加碼 |
| Brown Advisory Inc | 1,954,466 | $3,248 萬 | 0.06% | −320,484−14.1% | 減碼 |
| Citadel Advisors LLC | 1,870,405 | $3,109 萬 | 0.04% | −527,635−22.0% | 減碼 |
| Schroder Investment Management Group | 1,695,025 | $2,817 萬 | 0.05% | +506,384+42.6% | 加碼 |
| Standard Life Aberdeen plc | 1,687,395 | $2,804 萬 | 0.08% | +1,687,395 | 新進 |
| State Street Corp | 1,681,674 | $2,795 萬 | 0.00% | +21,306+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,510,279 | $2,510 萬 | 0.01% | −178,417−10.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,433,079 | $2,382 萬 | 0.09% | +296,168+26.1% | 加碼 |
| Fiduciary Management Inc | 1,408,443 | $2,341 萬 | 0.25% | +1,408,443 | 新進 |
| Geode Capital Management, LLC | 1,401,861 | $2,330 萬 | 0.00% | −10,912−0.8% | 減碼 |
| Granite Investment Partners, LLC | 1,256,300 | $2,088 萬 | 0.91% | +347,738+38.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,163,099 | $1,933 萬 | 0.37% | +34,180+3.0% | 加碼 |
| Aristotle Capital Boston, LLC | 1,153,151 | $1,917 萬 | 0.65% | −104,007−8.3% | 減碼 |
| Morgan Stanley | 1,067,015 | $1,773 萬 | 0.00% | −274,992−20.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,050,313 | $1,746 萬 | 0.01% | +2,115+0.2% | 加碼 |
| Northern Trust Corp | 1,036,014 | $1,722 萬 | 0.00% | +101,591+10.9% | 加碼 |
| Goldman Sachs Group Inc | 1,000,005 | $1,662 萬 | 0.00% | −1,225,531−55.1% | 減碼 |
| Peregrine Capital Management LLC | 972,478 | $1,616 萬 | 0.52% | +161,566+19.9% | 加碼 |
| Ranger Investment Management, L.P. | 817,909 | $1,359 萬 | 1.07% | −5,355−0.7% | 減碼 |
| Lazard Asset Management LLC | 718,497 | $1,194 萬 | 0.02% | −4,100−0.6% | 減碼 |
| First Trust Advisors LP | 696,673 | $1,158 萬 | 0.02% | +347,352+99.4% | 加碼 |
| Charles Schwab Investment Management Inc | 681,529 | $1,133 萬 | 0.00% | −269,022−28.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 667,545 | $1,110 萬 | 0.96% | +4,915+0.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 655,184 | $1,089 萬 | 0.90% | +655,184 | 新進 |
| WCM Investment Management, LLC | 645,509 | $1,075 萬 | 0.04% | +11,902+1.9% | 加碼 |
| SEI Investments Co | 575,246 | $956.0 萬 | 0.02% | +87,732+18.0% | 加碼 |
| Hodges Capital Management Inc. | 570,122 | $947.6 萬 | 1.56% | −429,953−43.0% | 減碼 |
| Leeward Investments, LLC - MA | 520,658 | $865.3 萬 | 0.41% | +520,658 | 新進 |
| Bank of America Corp | 519,775 | $863.8 萬 | 0.00% | −176,623−25.4% | 減碼 |
| UBS Oconnor LLC | 511,431 | $850.0 萬 | 0.10% | +433,082+552.8% | 加碼 |
| Bamco Inc | 500,000 | $831.0 萬 | 0.03% | −650,000−56.5% | 減碼 |
| Boston Common Asset Management, LLC | 487,319 | $809.9 萬 | 0.42% | −661−0.1% | 減碼 |
| Two Sigma Investments, LP | 467,722 | $777.4 萬 | 0.03% | +386,582+476.4% | 加碼 |
| American Century Companies Inc | 461,343 | $766.8 萬 | 0.01% | +461,343 | 新進 |
| Gradient Investments LLC | 445,411 | $740.3 萬 | 0.23% | −62,057−12.2% | 減碼 |
| British Columbia Investment Management Corp | 440,000 | $731.3 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 408,911 | $679.6 萬 | 0.00% | −200,312−32.9% | 減碼 |
| State of Wisconsin Investment Board | 403,715 | $671.0 萬 | 0.02% | +173,164+75.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 376,975 | $626.5 萬 | 0.05% | +35,485+10.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 359,532 | $597.6 萬 | 0.09% | −3,686−1.0% | 減碼 |
| Millennium Management LLC | 349,146 | $580.3 萬 | 0.01% | +57,031+19.5% | 加碼 |
| Mairs & Power Inc | 324,256 | $538.9 萬 | 0.07% | −470−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 299,030 | $497.0 萬 | 0.11% | 00.0% | 不變 |
| Walter Public Investments Inc. | 298,648 | $496.4 萬 | 1.74% | +78,822+35.9% | 加碼 |
| Swiss National Bank | 275,950 | $458.6 萬 | 0.00% | +2,100+0.8% | 加碼 |
| Confluence Investment Management LLC | 263,853 | $438.5 萬 | 0.07% | +263,853 | 新進 |
| Man Group plc | 257,495 | $428.0 萬 | 0.02% | – | – |
| Moody Aldrich Partners LLC | 253,835 | $421.9 萬 | 0.87% | −158,718−38.5% | 減碼 |
| Deutsche Bank AG | 252,609 | $419.8 萬 | 0.00% | −3,225−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $415.5 萬 | 0.01% | −500,000−66.7% | 減碼 |
| Renaissance Technologies LLC | 248,900 | $413.7 萬 | 0.01% | +169,400+213.1% | 加碼 |
| Hudson Bay Capital Management LP | 240,000 | $398.9 萬 | 0.04% | +180,000+300.0% | 加碼 |
| Two Sigma Advisers, LP | 239,000 | $397.2 萬 | 0.01% | +69,000+40.6% | 加碼 |
| California Public Employees Retirement System | 235,143 | $390.8 萬 | 0.00% | +76,138+47.9% | 加碼 |
| Public Employees Retirement System of Ohio | 227,855 | $378.7 萬 | 0.02% | −30.0% | 減碼 |
| Susquehanna International Group, LLP | 223,707 | $371.8 萬 | 0.01% | +162,079+263.0% | 加碼 |
| JPMorgan Chase & Co | 221,869 | $368.7 萬 | 0.00% | −37,359−14.4% | 減碼 |
| Oak Ridge Investments LLC | 215,039 | $357.4 萬 | 0.54% | −1,213−0.6% | 減碼 |
| Royal Bank of Canada | 207,466 | $344.7 萬 | 0.00% | +14,910+7.7% | 加碼 |
| New York State Common Retirement Fund | 198,414 | $329.8 萬 | 0.00% | +15,389+8.4% | 加碼 |
| Occudo Quantitative Strategies LP | 193,395 | $321.4 萬 | 0.25% | +193,395 | 新進 |
| Retirement Systems of Alabama | 182,944 | $304.1 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 176,500 | $293.3 萬 | 0.02% | −18,800−9.6% | 減碼 |
| Marshall Wace, LLP | 173,218 | $287.7 萬 | 0.01% | −1,883,292−91.6% | 減碼 |
| Verition Fund Management LLC | 164,256 | $273.0 萬 | 0.04% | −352,705−68.2% | 減碼 |
| Bessemer Group Inc | 152,034 | $252.6 萬 | 0.01% | +46,662+44.3% | 加碼 |
| Envestnet Asset Management Inc | 151,929 | $252.5 萬 | 0.00% | +14,493+10.5% | 加碼 |
| California State Teachers Retirement System | 144,321 | $239.9 萬 | 0.00% | −10,935−7.0% | 減碼 |
| Invesco Ltd. | 143,940 | $239.3 萬 | 0.00% | −7,920−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 143,882 | $239.0 萬 | 0.01% | −298−0.2% | 減碼 |
| First Eagle Investment Management, LLC | 143,801 | $239.0 萬 | 0.01% | +65,625+83.9% | 加碼 |
| Rip Road Capital Partners LP | 130,300 | $216.6 萬 | 2.86% | +41,300+46.4% | 加碼 |
| Macquarie Group Ltd | 126,910 | $213.6 萬 | 0.00% | −57,739−31.3% | 減碼 |
| Holocene Advisors, LP | 121,493 | $201.9 萬 | 0.01% | −152,602−55.7% | 減碼 |
| Jump Financial, LLC | 118,696 | $197.3 萬 | 0.08% | +118,696 | 新進 |
| Squarepoint Ops LLC | 118,266 | $196.6 萬 | 0.02% | −153,250−56.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 117,583 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 115,665 | $192.3 萬 | 0.00% | +54,077+87.8% | 加碼 |
| Rhumbline Advisers | 115,213 | $191.5 萬 | 0.00% | +8,829+8.3% | 加碼 |
| Ergoteles LLC | 111,096 | $184.6 萬 | 0.06% | +58,230+110.1% | 加碼 |
| Congress Asset Management Co | 97,141 | $161.4 萬 | 0.02% | +35,471+57.5% | 加碼 |
| Credit Suisse AG | 96,847 | $160.9 萬 | 0.00% | +1,887+2.0% | 加碼 |
| Sandbar Asset Management LLP | 94,687 | $157.4 萬 | 0.96% | +29,026+44.2% | 加碼 |