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 |
|---|---|---|---|---|---|
| SEI Investments Co | 575,246 | $956.0 萬 | 0.02% | +87,732+18.0% | 加碼 |
| WCM Investment Management, LLC | 645,509 | $1,075 萬 | 0.04% | +11,902+1.9% | 加碼 |
| Summit Partners Public Asset Management, LLC | 655,184 | $1,089 萬 | 0.90% | +655,184 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 667,545 | $1,110 萬 | 0.96% | +4,915+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 681,529 | $1,133 萬 | 0.00% | −269,022−28.3% | 減碼 |
| First Trust Advisors LP | 696,673 | $1,158 萬 | 0.02% | +347,352+99.4% | 加碼 |
| Lazard Asset Management LLC | 718,497 | $1,194 萬 | 0.02% | −4,100−0.6% | 減碼 |
| Ranger Investment Management, L.P. | 817,909 | $1,359 萬 | 1.07% | −5,355−0.7% | 減碼 |
| Peregrine Capital Management LLC | 972,478 | $1,616 萬 | 0.52% | +161,566+19.9% | 加碼 |
| Goldman Sachs Group Inc | 1,000,005 | $1,662 萬 | 0.00% | −1,225,531−55.1% | 減碼 |
| Northern Trust Corp | 1,036,014 | $1,722 萬 | 0.00% | +101,591+10.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,050,313 | $1,746 萬 | 0.01% | +2,115+0.2% | 加碼 |
| Morgan Stanley | 1,067,015 | $1,773 萬 | 0.00% | −274,992−20.5% | 減碼 |
| Aristotle Capital Boston, LLC | 1,153,151 | $1,917 萬 | 0.65% | −104,007−8.3% | 減碼 |
| Stephens Investment Management Group LLC | 1,163,099 | $1,933 萬 | 0.37% | +34,180+3.0% | 加碼 |
| Granite Investment Partners, LLC | 1,256,300 | $2,088 萬 | 0.91% | +347,738+38.3% | 加碼 |
| Geode Capital Management, LLC | 1,401,861 | $2,330 萬 | 0.00% | −10,912−0.8% | 減碼 |
| Fiduciary Management Inc | 1,408,443 | $2,341 萬 | 0.25% | +1,408,443 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,433,079 | $2,382 萬 | 0.09% | +296,168+26.1% | 加碼 |
| Bank of New York Mellon Corp | 1,510,279 | $2,510 萬 | 0.01% | −178,417−10.6% | 減碼 |
| State Street Corp | 1,681,674 | $2,795 萬 | 0.00% | +21,306+1.3% | 加碼 |
| Standard Life Aberdeen plc | 1,687,395 | $2,804 萬 | 0.08% | +1,687,395 | 新進 |
| Schroder Investment Management Group | 1,695,025 | $2,817 萬 | 0.05% | +506,384+42.6% | 加碼 |
| Citadel Advisors LLC | 1,870,405 | $3,109 萬 | 0.04% | −527,635−22.0% | 減碼 |
| Brown Advisory Inc | 1,954,466 | $3,248 萬 | 0.06% | −320,484−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,960,950 | $3,259 萬 | 0.01% | +703,268+55.9% | 加碼 |
| Capital Research Global Investors | 2,024,259 | $3,364 萬 | 0.01% | +1,105,459+120.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 2,083,623 | $3,462 萬 | 0.41% | +163,612+8.5% | 加碼 |
| FMR LLC | 2,262,449 | $3,760 萬 | 0.00% | −13,377−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,315,275 | $3,848 萬 | 0.07% | +278,965+13.7% | 加碼 |
| TimesSquare Capital Management, LLC | 2,370,370 | $3,940 萬 | 0.55% | +415,800+21.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,509,647 | $4,171 萬 | 0.02% | +501,016+24.9% | 加碼 |
| Wasatch Advisors Inc | 2,872,821 | $4,775 萬 | 0.33% | −8390.0% | 減碼 |
| FIL Ltd | 2,915,232 | $4,845 萬 | 0.06% | +177,126+6.5% | 加碼 |
| Eaton Vance Management | 3,508,013 | $5,830 萬 | 0.09% | +149,132+4.4% | 加碼 |
| Capital World Investors | 3,842,000 | $6,385 萬 | 0.01% | +283,000+8.0% | 加碼 |
| Impax Asset Management Group plc | 4,776,293 | $7,904 萬 | 0.41% | +394,801+9.0% | 加碼 |
| BlackRock Inc. | 5,753,426 | $9,562 萬 | 0.00% | −2,223,982−27.9% | 減碼 |
| Wellington Management Group LLP | 6,784,987 | $1.13 億 | 0.02% | +4,815,866+244.6% | 加碼 |
| Massachusetts Financial Services Co | 9,414,622 | $1.56 億 | 0.06% | +564,872+6.4% | 加碼 |
| Vanguard Group Inc | 9,506,744 | $1.58 億 | 0.00% | −629,956−6.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 19,095,990 | $3.17 億 | 4.44% | 00.0% | 不變 |
| Ares Management LLC | 19,096,090 | $3.17 億 | 14.76% | 00.0% | 不變 |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −4,102,200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −545,000−100.0% | 清倉 |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −395,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −176,600−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −166,414−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −137,078−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −132,120−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −120,008−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −106,133−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −79,736−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −66,620−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −52,900−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −43,959−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −44,974−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −37,810−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −29,047−100.0% | 清倉 |
| Security Asset Management | 0 | $0 | 0.00% | −25,336−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,477−100.0% | 清倉 |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −19,624−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,509−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,397−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −17,532−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,976−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,424−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |