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 |
|---|---|---|---|---|---|
| SEI Investments Co | 787,980 | $1,855 萬 | 0.03% | +192,806+32.4% | 加碼 |
| Alyeska Investment Group, L.P. | 857,394 | $2,018 萬 | 0.18% | +857,394 | 新進 |
| Manufacturers Life Insurance Company, The | 861,447 | $2,028 萬 | 0.01% | −248,476−22.4% | 減碼 |
| Marshall Wace, LLP | 896,825 | $2,111 萬 | 0.05% | +883,925+6,852.1% | 加碼 |
| Driehaus Capital Management LLC | 935,419 | $2,202 萬 | 0.31% | +935,419 | 新進 |
| Peregrine Capital Management LLC | 938,214 | $2,209 萬 | 0.64% | −17,458−1.8% | 減碼 |
| Northern Trust Corp | 973,632 | $2,292 萬 | 0.00% | −48,096−4.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $2,354 萬 | 0.05% | +500,000+100.0% | 加碼 |
| Granite Investment Partners, LLC | 1,031,763 | $2,429 萬 | 1.01% | −168,857−14.1% | 減碼 |
| Stephens Investment Management Group LLC | 1,178,365 | $2,774 萬 | 0.46% | +9,576+0.8% | 加碼 |
| Aristotle Capital Boston, LLC | 1,178,919 | $2,775 萬 | 0.86% | +52,750+4.7% | 加碼 |
| TimesSquare Capital Management, LLC | 1,337,485 | $3,148 萬 | 0.46% | −813,051−37.8% | 減碼 |
| Millennium Management LLC | 1,378,106 | $3,244 萬 | 0.04% | +1,378,106 | 新進 |
| FIL Ltd | 1,488,480 | $3,504 萬 | 0.04% | −528,514−26.2% | 減碼 |
| American Century Companies Inc | 1,515,782 | $3,565 萬 | 0.03% | +141,983+10.3% | 加碼 |
| Geode Capital Management, LLC | 1,515,628 | $3,568 萬 | 0.00% | +41,338+2.8% | 加碼 |
| Standard Life Aberdeen plc | 1,533,252 | $3,609 萬 | 0.09% | −148,837−8.8% | 減碼 |
| FMR LLC | 1,540,583 | $3,627 萬 | 0.00% | +7,705+0.5% | 加碼 |
| State Street Corp | 1,696,059 | $3,993 萬 | 0.00% | +45,118+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,768,866 | $4,164 萬 | 0.14% | +15,418+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,810,009 | $4,261 萬 | 0.46% | −36,394−2.0% | 減碼 |
| Invesco Ltd. | 1,859,842 | $4,378 萬 | 0.01% | +1,637,455+736.3% | 加碼 |
| Brown Advisory Inc | 1,893,088 | $4,456 萬 | 0.08% | +36,990+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,952,823 | $4,597 萬 | 0.16% | +1,674,223+600.9% | 加碼 |
| Bank of New York Mellon Corp | 2,137,210 | $5,031 萬 | 0.01% | +589,918+38.1% | 加碼 |
| Wasatch Advisors Inc | 2,199,578 | $5,178 萬 | 0.32% | −12,901−0.6% | 減碼 |
| Schroder Investment Management Group | 2,202,218 | $5,184 萬 | 0.08% | +583,184+36.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,613,879 | $6,153 萬 | 0.10% | +1,111,899+74.0% | 加碼 |
| JPMorgan Chase & Co | 2,720,419 | $6,404 萬 | 0.01% | +616,266+29.3% | 加碼 |
| Morgan Stanley | 2,842,939 | $6,692 萬 | 0.01% | −1,130,536−28.5% | 減碼 |
| UBS Asset Management Americas Inc | 3,038,651 | $7,153 萬 | 0.03% | +323,689+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,089,380 | $7,272 萬 | 0.02% | +72,042+2.4% | 加碼 |
| Impax Asset Management Group plc | 3,141,782 | $7,332 萬 | 0.31% | −2,552,478−44.8% | 減碼 |
| Citadel Advisors LLC | 3,660,242 | $8,616 萬 | 0.09% | +255,647+7.5% | 加碼 |
| Capital World Investors | 5,165,703 | $1.22 億 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 5,970,372 | $1.41 億 | 0.00% | −2,4430.0% | 減碼 |
| Massachusetts Financial Services Co | 6,857,154 | $1.61 億 | 0.06% | −1,745,511−20.3% | 減碼 |
| Wellington Management Group LLP | 9,227,941 | $2.17 億 | 0.04% | +2,162,699+30.6% | 加碼 |
| Vanguard Group Inc | 10,867,292 | $2.56 億 | 0.01% | +1,195,906+12.4% | 加碼 |
| Capital Research Global Investors | 11,647,271 | $2.74 億 | 0.08% | +1,934,477+19.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 14,325,990 | $3.37 億 | 3.48% | −4,770,000−25.0% | 減碼 |
| Ares Management LLC | 14,326,090 | $3.37 億 | 18.64% | −4,770,000−25.0% | 減碼 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,708,802−100.0% | 清倉 |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −1,396,907−100.0% | 清倉 |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −674,589−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −314,533−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −105,040−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −94,066−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −86,985−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −49,074−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,731−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −27,622−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,346−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,813−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,299−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,961−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,123−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −5,875−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |