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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 1,200,620 | $2,440 萬 | 1.01% | −55,680−4.4% | 減碼 |
| American Century Companies Inc | 1,373,799 | $2,792 萬 | 0.02% | +912,456+197.8% | 加碼 |
| Fiduciary Management Inc | 1,396,907 | $2,839 萬 | 0.29% | −11,536−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,474,290 | $2,996 萬 | 0.00% | +72,429+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,501,980 | $3,052 萬 | 0.05% | −813,295−35.1% | 減碼 |
| FMR LLC | 1,532,878 | $3,115 萬 | 0.00% | −729,571−32.2% | 減碼 |
| Bank of New York Mellon Corp | 1,547,292 | $3,144 萬 | 0.01% | +37,013+2.5% | 加碼 |
| Schroder Investment Management Group | 1,619,034 | $3,290 萬 | 0.05% | −75,991−4.5% | 減碼 |
| State Street Corp | 1,650,941 | $3,355 萬 | 0.00% | −30,733−1.8% | 減碼 |
| Standard Life Aberdeen plc | 1,682,089 | $3,418 萬 | 0.09% | −5,306−0.3% | 減碼 |
| Southpoint Capital Advisors LP | 1,708,802 | $3,472 萬 | 0.90% | +1,708,802 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,753,448 | $3,563 萬 | 0.13% | +320,369+22.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,846,403 | $3,752 萬 | 0.42% | −237,220−11.4% | 減碼 |
| Brown Advisory Inc | 1,856,098 | $3,772 萬 | 0.07% | −98,368−5.0% | 減碼 |
| FIL Ltd | 2,016,994 | $4,099 萬 | 0.05% | −898,238−30.8% | 減碼 |
| JPMorgan Chase & Co | 2,104,153 | $4,276 萬 | 0.01% | +1,882,284+848.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,150,536 | $4,370 萬 | 0.62% | −219,834−9.3% | 減碼 |
| Wasatch Advisors Inc | 2,212,479 | $4,496 萬 | 0.30% | −660,342−23.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,714,962 | $5,517 萬 | 0.03% | +205,315+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,017,338 | $6,132 萬 | 0.02% | +1,056,388+53.9% | 加碼 |
| Citadel Advisors LLC | 3,404,595 | $6,918 萬 | 0.08% | +1,534,190+82.0% | 加碼 |
| Morgan Stanley | 3,973,475 | $8,074 萬 | 0.01% | +2,906,460+272.4% | 加碼 |
| Capital World Investors | 5,165,703 | $1.05 億 | 0.02% | +1,323,703+34.5% | 加碼 |
| Impax Asset Management Group plc | 5,694,260 | $1.15 億 | 0.52% | +917,967+19.2% | 加碼 |
| BlackRock Inc. | 5,972,815 | $1.21 億 | 0.00% | +219,389+3.8% | 加碼 |
| Wellington Management Group LLP | 7,065,242 | $1.44 億 | 0.03% | +280,255+4.1% | 加碼 |
| Massachusetts Financial Services Co | 8,602,665 | $1.75 億 | 0.06% | −811,957−8.6% | 減碼 |
| Vanguard Group Inc | 9,671,386 | $1.97 億 | 0.01% | +164,642+1.7% | 加碼 |
| Capital Research Global Investors | 9,712,794 | $1.97 億 | 0.06% | +7,688,535+379.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 19,095,990 | $3.88 億 | 4.13% | 00.0% | 不變 |
| Ares Management LLC | 19,096,090 | $3.88 億 | 19.12% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −655,184−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −511,431−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −376,975−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −349,146−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −223,707−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −193,395−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −118,696−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −94,687−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −75,277−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −73,474−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −62,262−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −54,698−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −42,564−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −35,563−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,258−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −33,918−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −31,381−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −30,800−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −29,320−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −24,386−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,209−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −18,411−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −16,444−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,745−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −14,838−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,435−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −14,162−100.0% | 清倉 |
| Snider Financial Group | 0 | $0 | 0.00% | −11,841−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −11,683−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,543−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,470−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,691−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Maryland Capital Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |