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。
2023 年第 1 季 13F 持有人
AZEK Co Inc. 在 2023/3/31 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
- 242
- 較 2022 年第 4 季 +11 家
- 持有股數
- 1.59 億
- 較 2022 年第 4 季 −246.1 萬 (−1.5%)
- 總市值
- $37.5 億
- 較 2022 年第 4 季 +$4.68 億 (+14.3%)
- 新進機構
- 35
- 另有 93 家加碼
- 清倉機構
- 24
- 另有 76 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 14,326,090 | $3.37 億 | 18.64% | −4,770,000−25.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 14,325,990 | $3.37 億 | 3.48% | −4,770,000−25.0% | 減碼 |
| Capital Research Global Investors | 11,647,271 | $2.74 億 | 0.08% | +1,934,477+19.9% | 加碼 |
| Vanguard Group Inc | 10,867,292 | $2.56 億 | 0.01% | +1,195,906+12.4% | 加碼 |
| Wellington Management Group LLP | 9,227,941 | $2.17 億 | 0.04% | +2,162,699+30.6% | 加碼 |
| Massachusetts Financial Services Co | 6,857,154 | $1.61 億 | 0.06% | −1,745,511−20.3% | 減碼 |
| BlackRock Inc. | 5,970,372 | $1.41 億 | 0.00% | −2,4430.0% | 減碼 |
| Capital World Investors | 5,165,703 | $1.22 億 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 3,660,242 | $8,616 萬 | 0.09% | +255,647+7.5% | 加碼 |
| Impax Asset Management Group plc | 3,141,782 | $7,332 萬 | 0.31% | −2,552,478−44.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,089,380 | $7,272 萬 | 0.02% | +72,042+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,038,651 | $7,153 萬 | 0.03% | +323,689+11.9% | 加碼 |
| Morgan Stanley | 2,842,939 | $6,692 萬 | 0.01% | −1,130,536−28.5% | 減碼 |
| JPMorgan Chase & Co | 2,720,419 | $6,404 萬 | 0.01% | +616,266+29.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,613,879 | $6,153 萬 | 0.10% | +1,111,899+74.0% | 加碼 |
| Schroder Investment Management Group | 2,202,218 | $5,184 萬 | 0.08% | +583,184+36.0% | 加碼 |
| Wasatch Advisors Inc | 2,199,578 | $5,178 萬 | 0.32% | −12,901−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,137,210 | $5,031 萬 | 0.01% | +589,918+38.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,952,823 | $4,597 萬 | 0.16% | +1,674,223+600.9% | 加碼 |
| Brown Advisory Inc | 1,893,088 | $4,456 萬 | 0.08% | +36,990+2.0% | 加碼 |
| Invesco Ltd. | 1,859,842 | $4,378 萬 | 0.01% | +1,637,455+736.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,810,009 | $4,261 萬 | 0.46% | −36,394−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,768,866 | $4,164 萬 | 0.14% | +15,418+0.9% | 加碼 |
| State Street Corp | 1,696,059 | $3,993 萬 | 0.00% | +45,118+2.7% | 加碼 |
| FMR LLC | 1,540,583 | $3,627 萬 | 0.00% | +7,705+0.5% | 加碼 |
| Standard Life Aberdeen plc | 1,533,252 | $3,609 萬 | 0.09% | −148,837−8.8% | 減碼 |
| Geode Capital Management, LLC | 1,515,628 | $3,568 萬 | 0.00% | +41,338+2.8% | 加碼 |
| American Century Companies Inc | 1,515,782 | $3,565 萬 | 0.03% | +141,983+10.3% | 加碼 |
| FIL Ltd | 1,488,480 | $3,504 萬 | 0.04% | −528,514−26.2% | 減碼 |
| Millennium Management LLC | 1,378,106 | $3,244 萬 | 0.04% | +1,378,106 | 新進 |
| TimesSquare Capital Management, LLC | 1,337,485 | $3,148 萬 | 0.46% | −813,051−37.8% | 減碼 |
| Aristotle Capital Boston, LLC | 1,178,919 | $2,775 萬 | 0.86% | +52,750+4.7% | 加碼 |
| Stephens Investment Management Group LLC | 1,178,365 | $2,774 萬 | 0.46% | +9,576+0.8% | 加碼 |
| Granite Investment Partners, LLC | 1,031,763 | $2,429 萬 | 1.01% | −168,857−14.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $2,354 萬 | 0.05% | +500,000+100.0% | 加碼 |
| Northern Trust Corp | 973,632 | $2,292 萬 | 0.00% | −48,096−4.7% | 減碼 |
| Peregrine Capital Management LLC | 938,214 | $2,209 萬 | 0.64% | −17,458−1.8% | 減碼 |
| Driehaus Capital Management LLC | 935,419 | $2,202 萬 | 0.31% | +935,419 | 新進 |
| Marshall Wace, LLP | 896,825 | $2,111 萬 | 0.05% | +883,925+6,852.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 861,447 | $2,028 萬 | 0.01% | −248,476−22.4% | 減碼 |
| Alyeska Investment Group, L.P. | 857,394 | $2,018 萬 | 0.18% | +857,394 | 新進 |
| SEI Investments Co | 787,980 | $1,855 萬 | 0.03% | +192,806+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 754,047 | $1,775 萬 | 0.01% | +14,813+2.0% | 加碼 |
| Artemis Investment Management LLP | 731,854 | $1,721 萬 | 0.21% | +173,436+31.1% | 加碼 |
| Principal Financial Group Inc | 691,743 | $1,628 萬 | 0.01% | +111,886+19.3% | 加碼 |
| WCM Investment Management, LLC | 652,547 | $1,536 萬 | 0.05% | −6,171−0.9% | 減碼 |
| Lazard Asset Management LLC | 636,198 | $1,498 萬 | 0.02% | −52,077−7.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 619,478 | $1,458 萬 | 0.82% | +619,478 | 新進 |
| Nuveen Asset Management, LLC | 615,432 | $1,449 萬 | 0.01% | +208,329+51.2% | 加碼 |
| Norges Bank | 550,077 | $1,295 萬 | 0.00% | +138,731+33.7% | 加碼 |
| Ranger Investment Management, L.P. | 540,767 | $1,273 萬 | 0.85% | −300,059−35.7% | 減碼 |
| Bank of America Corp | 505,658 | $1,190 萬 | 0.00% | +18,014+3.7% | 加碼 |
| Leeward Investments, LLC - MA | 493,362 | $1,161 萬 | 0.53% | −14,497−2.9% | 減碼 |
| Verition Fund Management LLC | 491,970 | $1,158 萬 | 0.18% | +254,252+107.0% | 加碼 |
| Boston Common Asset Management, LLC | 491,162 | $1,156 萬 | 0.24% | +3,843+0.8% | 加碼 |
| Confluence Investment Management LLC | 475,801 | $1,120 萬 | 0.16% | −20,930−4.2% | 減碼 |
| Two Sigma Advisers, LP | 452,900 | $1,066 萬 | 0.03% | +187,400+70.6% | 加碼 |
| Ameriprise Financial Inc | 443,701 | $1,044 萬 | 0.00% | +220,835+99.1% | 加碼 |
| Two Sigma Investments, LP | 431,287 | $1,015 萬 | 0.03% | −162,933−27.4% | 減碼 |
| LMR Partners LLP | 400,000 | $941.6 萬 | 0.20% | +400,000 | 新進 |
| British Columbia Investment Management Corp | 390,000 | $918.1 萬 | 0.10% | 00.0% | 不變 |
| Mairs & Power Inc | 383,523 | $902.8 萬 | 0.10% | +22,437+6.2% | 加碼 |
| Royal Bank of Canada | 338,385 | $796.6 萬 | 0.00% | +11,512+3.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 336,723 | $792.7 萬 | 0.10% | −625,275−65.0% | 減碼 |
| State of Wisconsin Investment Board | 332,828 | $783.5 萬 | 0.02% | −13,822−4.0% | 減碼 |
| New York State Common Retirement Fund | 309,957 | $729.6 萬 | 0.01% | +93,563+43.2% | 加碼 |
| Kornitzer Capital Management Inc | 299,030 | $703.9 萬 | 0.14% | 00.0% | 不變 |
| Zimmer Partners, LP | 293,000 | $689.7 萬 | 0.14% | +293,000 | 新進 |
| Hodges Capital Management Inc. | 175,839 | $636.4 萬 | 0.52% | −310,850−63.9% | 減碼 |
| Deutsche Bank AG | 267,573 | $629.9 萬 | 0.00% | +10,483+4.1% | 加碼 |
| First Trust Advisors LP | 256,549 | $603.9 萬 | 0.01% | −448,101−63.6% | 減碼 |
| Swiss National Bank | 244,550 | $575.7 萬 | 0.00% | −31,400−11.4% | 減碼 |
| Lisanti Capital Growth, LLC | 242,485 | $570.8 萬 | 0.80% | +38,490+18.9% | 加碼 |
| Pier Capital, LLC | 240,655 | $566.5 萬 | 0.86% | +240,655 | 新進 |
| Schonfeld Strategic Advisors LLC | 224,219 | $527.8 萬 | 0.05% | −16,675−6.9% | 減碼 |
| Macquarie Group Ltd | 218,741 | $514.9 萬 | 0.01% | −541−0.2% | 減碼 |
| California Public Employees Retirement System | 201,774 | $475.0 萬 | 0.00% | +6,514+3.3% | 加碼 |
| Man Group plc | – | $460.8 萬 | 0.02% | – | – |
| Hudson Bay Capital Management LP | 194,123 | $457.0 萬 | 0.05% | +64,123+49.3% | 加碼 |
| Retirement Systems of Alabama | 187,443 | $441.2 萬 | 0.02% | −22,000−10.5% | 減碼 |
| Goldman Sachs Group Inc | 186,132 | $438.2 萬 | 0.00% | −117,308−38.7% | 減碼 |
| Engle Capital Management, L.P. | 186,000 | $437.8 萬 | 1.44% | +186,000 | 新進 |
| First Eagle Investment Management, LLC | 183,414 | $431.8 萬 | 0.01% | +17,010+10.2% | 加碼 |
| Frontier Capital Management Co LLC | 169,635 | $399.3 萬 | 0.04% | +169,635 | 新進 |
| Bessemer Group Inc | 168,604 | $396.9 萬 | 0.01% | +9,428+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 167,800 | $395.0 萬 | 0.02% | −1,629−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 159,588 | $375.7 萬 | 0.34% | +159,588 | 新進 |
| Susquehanna International Group, LLP | 150,077 | $353.3 萬 | 0.01% | +150,077 | 新進 |
| Envestnet Asset Management Inc | 141,697 | $333.6 萬 | 0.00% | −13,771−8.9% | 減碼 |
| California State Teachers Retirement System | 141,154 | $332.3 萬 | 0.00% | −2,810−2.0% | 減碼 |
| Bank of Montreal | 128,517 | $302.8 萬 | 0.00% | +69,199+116.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 128,122 | $301.6 萬 | 0.07% | 00.0% | 不變 |
| Rhumbline Advisers | 122,775 | $289.0 萬 | 0.00% | −3,169−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 112,945 | $265.7 萬 | 0.01% | +3,091+2.8% | 加碼 |
| Congress Asset Management Co | 112,293 | $264.3 萬 | 0.02% | +2,990+2.7% | 加碼 |
| Squarepoint Ops LLC | 109,603 | $258.0 萬 | 0.02% | +97,860+833.3% | 加碼 |
| Credit Suisse AG | 105,184 | $247.6 萬 | 0.00% | +2,720+2.7% | 加碼 |
| Oak Ridge Investments LLC | 103,187 | $242.9 萬 | 0.33% | −84,970−45.2% | 減碼 |
| Legal & General Group Plc | 100,210 | $235.9 萬 | 0.00% | +9,522+10.5% | 加碼 |
| Moody Aldrich Partners LLC | 98,361 | $231.5 萬 | 0.47% | −26,112−21.0% | 減碼 |