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 4 季 13F 持有人
AZEK Co Inc. 在 2022/12/31 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
- 231
- 較 2022 年第 3 季 −7 家
- 持有股數
- 1.62 億
- 較 2022 年第 3 季 +1,537 萬 (+10.5%)
- 總市值
- $32.8 億
- 較 2022 年第 3 季 +$8.53 億 (+35.1%)
- 新進機構
- 37
- 另有 87 家加碼
- 清倉機構
- 44
- 另有 81 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $3.88 億 | 19.12% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 19,095,990 | $3.88 億 | 4.13% | 00.0% | 不變 |
| Capital Research Global Investors | 9,712,794 | $1.97 億 | 0.06% | +7,688,535+379.8% | 加碼 |
| Vanguard Group Inc | 9,671,386 | $1.97 億 | 0.01% | +164,642+1.7% | 加碼 |
| Massachusetts Financial Services Co | 8,602,665 | $1.75 億 | 0.06% | −811,957−8.6% | 減碼 |
| Wellington Management Group LLP | 7,065,242 | $1.44 億 | 0.03% | +280,255+4.1% | 加碼 |
| BlackRock Inc. | 5,972,815 | $1.21 億 | 0.00% | +219,389+3.8% | 加碼 |
| Impax Asset Management Group plc | 5,694,260 | $1.15 億 | 0.52% | +917,967+19.2% | 加碼 |
| Capital World Investors | 5,165,703 | $1.05 億 | 0.02% | +1,323,703+34.5% | 加碼 |
| Morgan Stanley | 3,973,475 | $8,074 萬 | 0.01% | +2,906,460+272.4% | 加碼 |
| Citadel Advisors LLC | 3,404,595 | $6,918 萬 | 0.08% | +1,534,190+82.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,017,338 | $6,132 萬 | 0.02% | +1,056,388+53.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,714,962 | $5,517 萬 | 0.03% | +205,315+8.2% | 加碼 |
| Wasatch Advisors Inc | 2,212,479 | $4,496 萬 | 0.30% | −660,342−23.0% | 減碼 |
| TimesSquare Capital Management, LLC | 2,150,536 | $4,370 萬 | 0.62% | −219,834−9.3% | 減碼 |
| JPMorgan Chase & Co | 2,104,153 | $4,276 萬 | 0.01% | +1,882,284+848.4% | 加碼 |
| FIL Ltd | 2,016,994 | $4,099 萬 | 0.05% | −898,238−30.8% | 減碼 |
| Brown Advisory Inc | 1,856,098 | $3,772 萬 | 0.07% | −98,368−5.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,846,403 | $3,752 萬 | 0.42% | −237,220−11.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,753,448 | $3,563 萬 | 0.13% | +320,369+22.4% | 加碼 |
| Southpoint Capital Advisors LP | 1,708,802 | $3,472 萬 | 0.90% | +1,708,802 | 新進 |
| Standard Life Aberdeen plc | 1,682,089 | $3,418 萬 | 0.09% | −5,306−0.3% | 減碼 |
| State Street Corp | 1,650,941 | $3,355 萬 | 0.00% | −30,733−1.8% | 減碼 |
| Schroder Investment Management Group | 1,619,034 | $3,290 萬 | 0.05% | −75,991−4.5% | 減碼 |
| Bank of New York Mellon Corp | 1,547,292 | $3,144 萬 | 0.01% | +37,013+2.5% | 加碼 |
| FMR LLC | 1,532,878 | $3,115 萬 | 0.00% | −729,571−32.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,501,980 | $3,052 萬 | 0.05% | −813,295−35.1% | 減碼 |
| Geode Capital Management, LLC | 1,474,290 | $2,996 萬 | 0.00% | +72,429+5.2% | 加碼 |
| Fiduciary Management Inc | 1,396,907 | $2,839 萬 | 0.29% | −11,536−0.8% | 減碼 |
| American Century Companies Inc | 1,373,799 | $2,792 萬 | 0.02% | +912,456+197.8% | 加碼 |
| Granite Investment Partners, LLC | 1,200,620 | $2,440 萬 | 1.01% | −55,680−4.4% | 減碼 |
| Stephens Investment Management Group LLC | 1,168,789 | $2,439 萬 | 0.44% | +5,690+0.5% | 加碼 |
| Aristotle Capital Boston, LLC | 1,126,169 | $2,288 萬 | 0.72% | −26,982−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,109,923 | $2,255 萬 | 0.01% | +59,610+5.7% | 加碼 |
| Northern Trust Corp | 1,021,728 | $2,076 萬 | 0.00% | −14,286−1.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 961,998 | $1,955 萬 | 0.25% | +602,466+167.6% | 加碼 |
| Peregrine Capital Management LLC | 955,672 | $1,942 萬 | 0.61% | −16,806−1.7% | 減碼 |
| Ranger Investment Management, L.P. | 840,826 | $1,709 萬 | 1.27% | +22,917+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 739,234 | $1,502 萬 | 0.00% | +57,705+8.5% | 加碼 |
| First Trust Advisors LP | 704,650 | $1,432 萬 | 0.02% | +7,977+1.1% | 加碼 |
| Lazard Asset Management LLC | 688,275 | $1,399 萬 | 0.02% | −30,222−4.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 674,589 | $1,371 萬 | 1.05% | +7,044+1.1% | 加碼 |
| WCM Investment Management, LLC | 658,718 | $1,339 萬 | 0.04% | +13,209+2.0% | 加碼 |
| SEI Investments Co | 595,174 | $1,209 萬 | 0.03% | +19,928+3.5% | 加碼 |
| Two Sigma Investments, LP | 594,220 | $1,207 萬 | 0.04% | +126,498+27.0% | 加碼 |
| Principal Financial Group Inc | 579,857 | $1,178 萬 | 0.01% | +567,309+4,521.1% | 加碼 |
| Artemis Investment Management LLP | 558,418 | $1,137 萬 | 0.13% | +558,418 | 新進 |
| Leeward Investments, LLC - MA | 507,859 | $1,032 萬 | 0.46% | −12,799−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $1,016 萬 | 0.02% | +250,000+100.0% | 加碼 |
| Confluence Investment Management LLC | 496,731 | $1,009 萬 | 0.15% | +232,878+88.3% | 加碼 |
| Bank of America Corp | 487,644 | $990.9 萬 | 0.00% | −32,131−6.2% | 減碼 |
| Boston Common Asset Management, LLC | 487,319 | $990.2 萬 | 0.47% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 486,689 | $989.0 萬 | 0.86% | −83,433−14.6% | 減碼 |
| Norges Bank | 411,346 | $835.9 萬 | 0.00% | +411,346 | 新進 |
| Nuveen Asset Management, LLC | 407,103 | $827.3 萬 | 0.00% | −1,808−0.4% | 減碼 |
| British Columbia Investment Management Corp | 390,000 | $792.5 萬 | 0.09% | −50,000−11.4% | 減碼 |
| Mairs & Power Inc | 361,086 | $733.7 萬 | 0.09% | +36,830+11.4% | 加碼 |
| State of Wisconsin Investment Board | 346,650 | $704.4 萬 | 0.02% | −57,065−14.1% | 減碼 |
| Royal Bank of Canada | 326,873 | $664.2 萬 | 0.00% | +119,407+57.6% | 加碼 |
| Moore Capital Management, LP | 314,533 | $639.1 萬 | 0.18% | +314,533 | 新進 |
| Goldman Sachs Group Inc | 303,440 | $616.6 萬 | 0.00% | −696,565−69.7% | 減碼 |
| Kornitzer Capital Management Inc | 299,030 | $607.6 萬 | 0.12% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 278,600 | $566.1 萬 | 0.02% | +278,600 | 新進 |
| Swiss National Bank | 275,950 | $560.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 265,500 | $539.5 萬 | 0.02% | +26,500+11.1% | 加碼 |
| Deutsche Bank AG | 257,090 | $522.4 萬 | 0.00% | +4,481+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 240,894 | $489.5 萬 | 0.04% | +64,394+36.5% | 加碼 |
| Verition Fund Management LLC | 237,718 | $483.0 萬 | 0.09% | +73,462+44.7% | 加碼 |
| Ameriprise Financial Inc | 222,866 | $452.9 萬 | 0.00% | +222,866 | 新進 |
| Invesco Ltd. | 222,387 | $451.9 萬 | 0.00% | +78,447+54.5% | 加碼 |
| Macquarie Group Ltd | 219,282 | $445.6 萬 | 0.01% | +92,372+72.8% | 加碼 |
| New York State Common Retirement Fund | 216,394 | $439.7 萬 | 0.01% | +17,980+9.1% | 加碼 |
| Retirement Systems of Alabama | 209,443 | $425.6 萬 | 0.02% | +26,499+14.5% | 加碼 |
| Lisanti Capital Growth, LLC | 203,995 | $414.5 萬 | 0.57% | +203,995 | 新進 |
| California Public Employees Retirement System | 195,260 | $396.8 萬 | 0.00% | −39,883−17.0% | 減碼 |
| Oak Ridge Investments LLC | 188,157 | $382.3 萬 | 0.57% | −26,882−12.5% | 減碼 |
| Gradient Investments LLC | 184,420 | $374.7 萬 | 0.12% | −260,991−58.6% | 減碼 |
| Man Group plc | 183,443 | $372.8 萬 | 0.01% | −74,052−28.8% | 減碼 |
| Walter Public Investments Inc. | 178,120 | $361.9 萬 | 1.20% | −120,528−40.4% | 減碼 |
| Public Employees Retirement System of Ohio | 169,429 | $344.3 萬 | 0.01% | −58,426−25.6% | 減碼 |
| First Eagle Investment Management, LLC | 166,404 | $338.1 萬 | 0.01% | +22,603+15.7% | 加碼 |
| Bessemer Group Inc | 159,176 | $323.5 萬 | 0.01% | +7,142+4.7% | 加碼 |
| Envestnet Asset Management Inc | 155,468 | $315.9 萬 | 0.00% | +3,539+2.3% | 加碼 |
| California State Teachers Retirement System | 143,964 | $292.5 萬 | 0.00% | −357−0.2% | 減碼 |
| Rip Road Capital Partners LP | 130,300 | $264.8 萬 | 3.51% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 130,000 | $264.2 萬 | 0.03% | −110,000−45.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 128,122 | $260.3 萬 | 0.04% | +128,122 | 新進 |
| Rhumbline Advisers | 125,944 | $255.9 萬 | 0.00% | +10,731+9.3% | 加碼 |
| Moody Aldrich Partners LLC | 124,473 | $252.9 萬 | 0.51% | −129,362−51.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,164 | $252.3 萬 | 0.01% | +6,581+5.6% | 加碼 |
| Natixis Advisors, L.P. | 117,023 | $237.8 萬 | 0.01% | +42,076+56.1% | 加碼 |
| Rockefeller Capital Management L.P. | 109,854 | $223.0 萬 | 0.01% | +22,497+25.8% | 加碼 |
| Congress Asset Management Co | 109,303 | $222.1 萬 | 0.02% | +12,162+12.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 105,040 | $213.4 萬 | 0.06% | +105,040 | 新進 |
| Credit Suisse AG | 102,464 | $208.2 萬 | 0.00% | +5,617+5.8% | 加碼 |
| Holocene Advisors, LP | 94,066 | $191.1 萬 | 0.01% | −27,427−22.6% | 減碼 |
| Russell Investments Group, Ltd. | 93,863 | $190.7 萬 | 0.00% | −50,019−34.8% | 減碼 |
| Legal & General Group Plc | 90,688 | $184.3 萬 | 0.00% | +3,306+3.8% | 加碼 |
| Guggenheim Capital LLC | 88,994 | $180.8 萬 | 0.02% | +88,994 | 新進 |
| Jane Street Group, LLC | 86,985 | $176.8 萬 | 0.00% | +86,985 | 新進 |