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 |
|---|---|---|---|---|---|
| Formula Growth Ltd | 98,000 | $230.7 萬 | 0.74% | +98,000 | 新進 |
| State of New Jersey Common Pension Fund D | 96,689 | $227.6 萬 | 0.01% | −27,475−22.1% | 減碼 |
| Guggenheim Capital LLC | 89,055 | $209.6 萬 | 0.02% | +61+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 84,497 | $198.9 萬 | 0.05% | +84,497 | 新進 |
| Alberta Investment Management Corp | 83,774 | $197.2 萬 | 0.02% | +24,962+42.4% | 加碼 |
| Natixis Advisors, L.P. | 77,611 | $182.7 萬 | 0.01% | −39,412−33.7% | 減碼 |
| Walter Public Investments Inc. | 76,258 | $179.5 萬 | 0.54% | −101,862−57.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 75,477 | $177.7 萬 | 0.01% | +9,242+14.0% | 加碼 |
| Interval Partners, LP | 75,373 | $177.4 萬 | 0.10% | +75,373 | 新進 |
| EFG Asset Management (North America) Corp. | 65,940 | $155.3 萬 | 0.34% | +6,938+11.8% | 加碼 |
| Twinbeech Capital LP | 63,889 | $150.4 萬 | 0.03% | +63,889 | 新進 |
| Premier Fund Managers Ltd | 67,207 | $149.7 萬 | 0.06% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 59,632 | $140.4 萬 | 0.49% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 58,725 | $138.2 萬 | 0.00% | −35,138−37.4% | 減碼 |
| Congress Wealth Management LLC | 56,898 | $133.9 萬 | 0.03% | +6,944+13.9% | 加碼 |
| STRS Ohio | 55,206 | $129.9 萬 | 0.01% | +55,206 | 新進 |
| Janus Henderson Group PLC | 54,690 | $128.8 萬 | 0.00% | +35,703+188.0% | 加碼 |
| D.A. Davidson & Co. | 53,436 | $125.8 萬 | 0.01% | −1,040−1.9% | 減碼 |
| CenterBook Partners LP | 51,240 | $120.6 萬 | 0.17% | +13,632+36.2% | 加碼 |
| Alliancebernstein L.P. | 50,342 | $118.5 萬 | 0.00% | +492+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 48,626 | $114.5 萬 | 0.01% | +340+0.7% | 加碼 |
| Federated Hermes, Inc. | 47,167 | $111.0 萬 | 0.00% | +4,758+11.2% | 加碼 |
| Sit Investment Associates Inc | 45,800 | $107.8 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 45,290 | $106.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 46,812 | $106.3 萬 | 0.00% | +46,812 | 新進 |
| Van Hulzen Asset Management, LLC | 45,145 | $106.3 萬 | 0.10% | +4,979+12.4% | 加碼 |
| Duality Advisers, LP | 45,095 | $106.2 萬 | 0.12% | +45,095 | 新進 |
| Barclays PLC | 43,937 | $103.4 萬 | 0.00% | +1,582+3.7% | 加碼 |
| Price T Rowe Associates Inc | 43,191 | $101.7 萬 | 0.00% | +1,230+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 40,216 | $94.7 萬 | 0.03% | +3,082+8.3% | 加碼 |
| Citigroup Inc | 40,178 | $94.6 萬 | 0.00% | +2,352+6.2% | 加碼 |
| Blair William & Co | 39,024 | $91.9 萬 | 0.00% | −311−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,746 | $91.2 萬 | 0.01% | +38,746 | 新進 |
| Bayesian Capital Management, LP | 38,173 | $89.9 萬 | 0.11% | +22,800+148.3% | 加碼 |
| Renaissance Capital LLC | 36,949 | $87.0 萬 | 0.64% | +36,949 | 新進 |
| TownSquare Capital, LLC | 36,033 | $84.8 萬 | 0.02% | +3,814+11.8% | 加碼 |
| Rip Road Capital Partners LP | 35,800 | $84.3 萬 | 1.27% | −94,500−72.5% | 減碼 |
| CI Private Wealth, LLC | 35,413 | $83.4 萬 | 0.00% | +35,413 | 新進 |
| State Board of Administration of Florida Retirement System | 35,199 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 35,012 | $82.4 萬 | 0.00% | −435−1.2% | 減碼 |
| Arizona State Retirement System | 32,823 | $77.3 萬 | 0.01% | +626+1.9% | 加碼 |
| Thompson Investment Management, Inc. | 30,930 | $72.8 萬 | 0.12% | 00.0% | 不變 |
| 1492 Capital Management LLC | 29,561 | $69.6 萬 | 0.43% | +29,561 | 新進 |
| Aquatic Capital Management LLC | 29,200 | $68.7 萬 | 0.04% | +29,200 | 新進 |
| Victory Capital Management Inc | 28,157 | $66.3 萬 | 0.00% | −1,487−5.0% | 減碼 |
| Nisa Investment Advisors, LLC | 27,291 | $64.2 萬 | 0.01% | +21,539+374.5% | 加碼 |
| Rafferty Asset Management, LLC | 22,776 | $53.6 萬 | 0.00% | +1,081+5.0% | 加碼 |
| US Bancorp | 22,772 | $53.6 萬 | 0.00% | −6,625−22.5% | 減碼 |
| UBS Group AG | 21,262 | $50.1 萬 | 0.00% | −6,950−24.6% | 減碼 |
| Handelsbanken Fonder AB | 20,600 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $46.3 萬 | 0.00% | +1,519+8.4% | 加碼 |
| Wells Fargo & Company | 19,369 | $45.6 萬 | 0.00% | +6,234+47.5% | 加碼 |
| Investment House LLC | 19,224 | $45.3 萬 | 0.04% | −526−2.7% | 減碼 |
| SG Americas Securities, LLC | 18,763 | $44.2 萬 | 0.01% | −10,411−35.7% | 減碼 |
| Gotham Asset Management, LLC | 18,264 | $43.0 萬 | 0.01% | +2,649+17.0% | 加碼 |
| Amalgamated Bank | 17,719 | $41.7 萬 | 0.00% | −10,876−38.0% | 減碼 |
| Oak Thistle LLC | 17,603 | $41.4 萬 | 0.24% | +17,603 | 新進 |
| Captrust Financial Advisors | 17,447 | $41.1 萬 | 0.00% | −7,669−30.5% | 減碼 |
| Winton Group Ltd | 17,204 | $40.5 萬 | 0.02% | +17,204 | 新進 |
| First Republic Investment Management, Inc. | 17,076 | $40.2 萬 | 0.00% | +1,532+9.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 17,000 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 16,733 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,680 | $39.3 萬 | 0.00% | −2,638−13.7% | 減碼 |
| Raymond James & Associates | 16,185 | $38.1 萬 | 0.00% | −5,649−25.9% | 減碼 |
| Level Four Advisory Services, LLC | 15,712 | $37.0 萬 | 0.02% | +15,712 | 新進 |
| Shufro Rose & Co LLC | 15,400 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| First Dallas Securities Inc. | 15,250 | $35.9 萬 | 0.21% | −5,150−25.2% | 減碼 |
| Brasada Capital Management, LP | 15,000 | $35.3 萬 | 0.08% | +15,000 | 新進 |
| MAI Capital Management | 14,900 | $35.1 萬 | 0.01% | −349−2.3% | 減碼 |
| Mariner, LLC | 14,857 | $35.0 萬 | 0.00% | +21+0.1% | 加碼 |
| Pathstone Family Office, LLC | 14,649 | $34.5 萬 | 0.01% | +14,649 | 新進 |
| Pictet Asset Management SA | 14,248 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,193 | $33.4 萬 | 0.00% | −185−1.3% | 減碼 |
| Synovus Financial Corp | 13,988 | $32.9 萬 | 0.00% | −4,465−24.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 13,466 | $31.7 萬 | 0.00% | −3,939−22.6% | 減碼 |
| Stifel Financial Corp | 13,406 | $31.6 萬 | 0.00% | −9,640−41.8% | 減碼 |
| Engineers Gate Manager LP | 13,368 | $31.5 萬 | 0.01% | +13,368 | 新進 |
| Penserra Capital Management LLC | 13,343 | $31.4 萬 | 0.01% | −342−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,141 | $30.9 萬 | 0.00% | −3,913−22.9% | 減碼 |
| Equitable Trust Co | 12,676 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,599 | $29.7 萬 | 0.00% | +426+3.5% | 加碼 |
| Franklin Resources Inc | 12,583 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 11,409 | $26.9 萬 | 0.02% | −14,747−56.4% | 減碼 |
| Alliance Wealth Advisors, LLC | 11,206 | $26.4 萬 | 0.11% | +1,097+10.9% | 加碼 |
| TrinityPoint Wealth, LLC | 10,630 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Axq Capital, LP | 10,609 | $25.0 萬 | 0.10% | +10,609 | 新進 |
| Cubist Systematic Strategies, LLC | 10,506 | $24.7 萬 | 0.00% | +10,506 | 新進 |
| Sherbrooke Park Advisers LLC | 10,300 | $24.2 萬 | 0.37% | +10,300 | 新進 |
| Natixis Investment Managers International | 9,795 | $23.1 萬 | 0.02% | −20,680−67.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,575 | $22.5 萬 | 0.00% | +600+6.7% | 加碼 |
| Ethic Inc. | 9,418 | $22.2 萬 | 0.01% | +9,418 | 新進 |
| FORA Capital, LLC | 8,717 | $20.5 萬 | 0.02% | +8,717 | 新進 |
| Brown, Lisle/Cummings, Inc. | 7,625 | $17.9 萬 | 0.09% | −250−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 7,226 | $17.0 萬 | 0.00% | −7,895−52.2% | 減碼 |
| Great West Life Assurance Co | 5,335 | $12.6 萬 | 0.00% | −702−11.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,063 | $9.60 萬 | 0.02% | +3,986+5,176.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,594 | $8.46 萬 | 0.07% | +3,594 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,238 | $7.60 萬 | 0.00% | −31−0.9% | 減碼 |