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 |
|---|---|---|---|---|---|
| Thompson Investment Management, Inc. | 30,930 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,381 | $52.2 萬 | 0.00% | +31,381 | 新進 |
| Citigroup Inc | 31,450 | $52.3 萬 | 0.00% | −5,674−15.3% | 減碼 |
| Raymond James & Associates | 31,506 | $52.4 萬 | 0.00% | +1,810+6.1% | 加碼 |
| Arizona State Retirement System | 31,622 | $52.6 萬 | 0.01% | +110+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,419 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 33,721 | $56.0 萬 | 0.00% | −23,841−41.4% | 減碼 |
| AlphaCrest Capital Management LLC | 33,918 | $56.4 萬 | 0.03% | +18,194+115.7% | 加碼 |
| Hantz Financial Services, Inc. | 34,664 | $57.6 萬 | 0.02% | +16,865+94.8% | 加碼 |
| Gsa Capital Partners LLP | 35,258 | $58.6 萬 | 0.08% | +35,258 | 新進 |
| ETF Managers Group, LLC | 35,563 | $59.1 萬 | 0.02% | +35,563 | 新進 |
| EFG Asset Management (North America) Corp. | 35,984 | $59.8 萬 | 0.14% | +4,556+14.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 38,378 | $63.8 萬 | 0.08% | +18,022+88.5% | 加碼 |
| First Dallas Securities Inc. | 38,700 | $64.3 萬 | 0.44% | +1,925+5.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 40,579 | $67.5 萬 | 0.00% | −207−0.5% | 減碼 |
| Price T Rowe Associates Inc | 40,783 | $67.8 萬 | 0.00% | +8,045+24.6% | 加碼 |
| Investment House LLC | 40,925 | $68.0 萬 | 0.06% | −38,600−48.5% | 減碼 |
| CenterBook Partners LP | 41,448 | $68.9 萬 | 0.13% | +24,356+142.5% | 加碼 |
| Truist Financial Corp | 41,727 | $69.4 萬 | 0.00% | +13,112+45.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 42,564 | $70.7 萬 | 0.01% | +42,564 | 新進 |
| Sit Investment Associates Inc | 45,800 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 47,666 | $79.2 萬 | 0.01% | −280−0.6% | 減碼 |
| Congress Wealth Management LLC | 48,468 | $80.5 萬 | 0.02% | +14,346+42.0% | 加碼 |
| Victory Capital Management Inc | 50,124 | $83.3 萬 | 0.00% | +14,949+42.5% | 加碼 |
| Alliancebernstein L.P. | 50,234 | $83.5 萬 | 0.00% | −2,965,689−98.3% | 減碼 |
| US Bancorp | 50,700 | $84.3 萬 | 0.00% | −32,997−39.4% | 減碼 |
| Canada Pension Plan Investment Board | 52,800 | $87.8 萬 | 0.00% | +44,300+521.2% | 加碼 |
| Interval Partners, LP | 54,698 | $90.9 萬 | 0.05% | −470,221−89.6% | 減碼 |
| D.A. Davidson & Co. | 59,465 | $98.8 萬 | 0.01% | −5,080−7.9% | 減碼 |
| Redmond Asset Management, LLC | 59,632 | $99.1 萬 | 0.37% | −104−0.2% | 減碼 |
| Concentric Capital Strategies, LP | 62,262 | $103.5 萬 | 0.41% | +62,262 | 新進 |
| Voloridge Investment Management, LLC | 65,279 | $108.5 萬 | 0.01% | +65,279 | 新進 |
| Premier Fund Managers Ltd | 67,207 | $112.0 萬 | 0.08% | 00.0% | 不變 |
| Quadrature Capital Ltd | 69,125 | $115.0 萬 | 0.04% | +50,173+264.7% | 加碼 |
| Mutual of America Capital Management LLC | 73,474 | $122.1 萬 | 0.02% | −29,414−28.6% | 減碼 |
| Natixis Advisors, L.P. | 74,947 | $124.5 萬 | 0.01% | +12,229+19.5% | 加碼 |
| Graham Capital Management, L.P. | 75,277 | $125.1 萬 | 0.05% | −6,416−7.9% | 減碼 |
| Rockefeller Capital Management L.P. | 87,357 | $145.0 萬 | 0.01% | +964+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 87,366 | $145.1 萬 | 0.00% | −268,395−75.4% | 減碼 |
| Legal & General Group Plc | 87,382 | $145.2 萬 | 0.00% | −3,073−3.4% | 減碼 |
| Federated Hermes, Inc. | 88,112 | $146.5 萬 | 0.00% | +88,112 | 新進 |
| Blair William & Co | 88,869 | $147.7 萬 | 0.01% | −56,344−38.8% | 減碼 |
| Sandbar Asset Management LLP | 94,687 | $157.4 萬 | 0.96% | +29,026+44.2% | 加碼 |
| Credit Suisse AG | 96,847 | $160.9 萬 | 0.00% | +1,887+2.0% | 加碼 |
| Congress Asset Management Co | 97,141 | $161.4 萬 | 0.02% | +35,471+57.5% | 加碼 |
| Ergoteles LLC | 111,096 | $184.6 萬 | 0.06% | +58,230+110.1% | 加碼 |
| Rhumbline Advisers | 115,213 | $191.5 萬 | 0.00% | +8,829+8.3% | 加碼 |
| Barclays PLC | 115,665 | $192.3 萬 | 0.00% | +54,077+87.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 117,583 | $195.4 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 118,266 | $196.6 萬 | 0.02% | −153,250−56.4% | 減碼 |
| Jump Financial, LLC | 118,696 | $197.3 萬 | 0.08% | +118,696 | 新進 |
| Holocene Advisors, LP | 121,493 | $201.9 萬 | 0.01% | −152,602−55.7% | 減碼 |
| Macquarie Group Ltd | 126,910 | $213.6 萬 | 0.00% | −57,739−31.3% | 減碼 |
| Rip Road Capital Partners LP | 130,300 | $216.6 萬 | 2.86% | +41,300+46.4% | 加碼 |
| 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 |
| Invesco Ltd. | 143,940 | $239.3 萬 | 0.00% | −7,920−5.2% | 減碼 |
| California State Teachers Retirement System | 144,321 | $239.9 萬 | 0.00% | −10,935−7.0% | 減碼 |
| Envestnet Asset Management Inc | 151,929 | $252.5 萬 | 0.00% | +14,493+10.5% | 加碼 |
| Bessemer Group Inc | 152,034 | $252.6 萬 | 0.01% | +46,662+44.3% | 加碼 |
| Verition Fund Management LLC | 164,256 | $273.0 萬 | 0.04% | −352,705−68.2% | 減碼 |
| Marshall Wace, LLP | 173,218 | $287.7 萬 | 0.01% | −1,883,292−91.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 176,500 | $293.3 萬 | 0.02% | −18,800−9.6% | 減碼 |
| Retirement Systems of Alabama | 182,944 | $304.1 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 193,395 | $321.4 萬 | 0.25% | +193,395 | 新進 |
| New York State Common Retirement Fund | 198,414 | $329.8 萬 | 0.00% | +15,389+8.4% | 加碼 |
| Royal Bank of Canada | 207,466 | $344.7 萬 | 0.00% | +14,910+7.7% | 加碼 |
| Oak Ridge Investments LLC | 215,039 | $357.4 萬 | 0.54% | −1,213−0.6% | 減碼 |
| JPMorgan Chase & Co | 221,869 | $368.7 萬 | 0.00% | −37,359−14.4% | 減碼 |
| Susquehanna International Group, LLP | 223,707 | $371.8 萬 | 0.01% | +162,079+263.0% | 加碼 |
| Public Employees Retirement System of Ohio | 227,855 | $378.7 萬 | 0.02% | −30.0% | 減碼 |
| California Public Employees Retirement System | 235,143 | $390.8 萬 | 0.00% | +76,138+47.9% | 加碼 |
| Two Sigma Advisers, LP | 239,000 | $397.2 萬 | 0.01% | +69,000+40.6% | 加碼 |
| Hudson Bay Capital Management LP | 240,000 | $398.9 萬 | 0.04% | +180,000+300.0% | 加碼 |
| Renaissance Technologies LLC | 248,900 | $413.7 萬 | 0.01% | +169,400+213.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $415.5 萬 | 0.01% | −500,000−66.7% | 減碼 |
| Deutsche Bank AG | 252,609 | $419.8 萬 | 0.00% | −3,225−1.3% | 減碼 |
| Moody Aldrich Partners LLC | 253,835 | $421.9 萬 | 0.87% | −158,718−38.5% | 減碼 |
| Man Group plc | 257,495 | $428.0 萬 | 0.02% | – | – |
| Confluence Investment Management LLC | 263,853 | $438.5 萬 | 0.07% | +263,853 | 新進 |
| Swiss National Bank | 275,950 | $458.6 萬 | 0.00% | +2,100+0.8% | 加碼 |
| Walter Public Investments Inc. | 298,648 | $496.4 萬 | 1.74% | +78,822+35.9% | 加碼 |
| Kornitzer Capital Management Inc | 299,030 | $497.0 萬 | 0.11% | 00.0% | 不變 |
| Mairs & Power Inc | 324,256 | $538.9 萬 | 0.07% | −470−0.1% | 減碼 |
| Millennium Management LLC | 349,146 | $580.3 萬 | 0.01% | +57,031+19.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 359,532 | $597.6 萬 | 0.09% | −3,686−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 376,975 | $626.5 萬 | 0.05% | +35,485+10.4% | 加碼 |
| State of Wisconsin Investment Board | 403,715 | $671.0 萬 | 0.02% | +173,164+75.1% | 加碼 |
| Nuveen Asset Management, LLC | 408,911 | $679.6 萬 | 0.00% | −200,312−32.9% | 減碼 |
| British Columbia Investment Management Corp | 440,000 | $731.3 萬 | 0.08% | 00.0% | 不變 |
| Gradient Investments LLC | 445,411 | $740.3 萬 | 0.23% | −62,057−12.2% | 減碼 |
| American Century Companies Inc | 461,343 | $766.8 萬 | 0.01% | +461,343 | 新進 |
| Two Sigma Investments, LP | 467,722 | $777.4 萬 | 0.03% | +386,582+476.4% | 加碼 |
| Boston Common Asset Management, LLC | 487,319 | $809.9 萬 | 0.42% | −661−0.1% | 減碼 |
| Bamco Inc | 500,000 | $831.0 萬 | 0.03% | −650,000−56.5% | 減碼 |
| UBS Oconnor LLC | 511,431 | $850.0 萬 | 0.10% | +433,082+552.8% | 加碼 |
| Bank of America Corp | 519,775 | $863.8 萬 | 0.00% | −176,623−25.4% | 減碼 |
| Leeward Investments, LLC - MA | 520,658 | $865.3 萬 | 0.41% | +520,658 | 新進 |
| Hodges Capital Management Inc. | 570,122 | $947.6 萬 | 1.56% | −429,953−43.0% | 減碼 |