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 2 季 13F 持有人
AZEK Co Inc. 在 2023/6/30 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
- 271
- 較 2023 年第 1 季 +29 家
- 持有股數
- 1.50 億
- 較 2023 年第 1 季 −887.5 萬 (−5.6%)
- 總市值
- $45.2 億
- 較 2023 年第 1 季 +$7.70 億 (+20.5%)
- 新進機構
- 54
- 另有 107 家加碼
- 清倉機構
- 25
- 另有 73 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,573,816 | $4.11 億 | 0.08% | +4,345,875+47.1% | 加碼 |
| Capital Research Global Investors | 12,606,728 | $3.82 億 | 0.10% | +959,457+8.2% | 加碼 |
| Vanguard Group Inc | 12,130,717 | $3.67 億 | 0.01% | +1,263,425+11.6% | 加碼 |
| Massachusetts Financial Services Co | 7,114,653 | $2.16 億 | 0.07% | +257,499+3.8% | 加碼 |
| BlackRock Inc. | 6,899,713 | $2.09 億 | 0.01% | +929,341+15.6% | 加碼 |
| Citadel Advisors LLC | 6,304,753 | $1.91 億 | 0.21% | +2,644,511+72.2% | 加碼 |
| Capital World Investors | 5,165,703 | $1.56 億 | 0.03% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,283,341 | $9,945 萬 | 0.03% | +193,961+6.3% | 加碼 |
| Morgan Stanley | 3,091,311 | $9,364 萬 | 0.01% | +248,372+8.7% | 加碼 |
| JPMorgan Chase & Co | 2,825,288 | $8,558 萬 | 0.01% | +104,869+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,806,359 | $8,500 萬 | 0.14% | +192,480+7.4% | 加碼 |
| Impax Asset Management Group plc | 2,798,272 | $8,400 萬 | 0.34% | −343,510−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 3,038,651 | $7,153 萬 | 0.03% | 00.0% | 不變 |
| Wasatch Advisors Inc | 2,187,330 | $6,625 萬 | 0.40% | −12,248−0.6% | 減碼 |
| Loomis Sayles & Co L P | 2,181,837 | $6,609 萬 | 0.11% | +2,181,837 | 新進 |
| Schroder Investment Management Group | 2,177,337 | $6,595 萬 | 0.09% | −24,881−1.1% | 減碼 |
| Bank of New York Mellon Corp | 2,138,835 | $6,479 萬 | 0.01% | +1,625+0.1% | 加碼 |
| American Century Companies Inc | 1,941,183 | $5,880 萬 | 0.04% | +425,401+28.1% | 加碼 |
| Brown Advisory Inc | 1,894,979 | $5,740 萬 | 0.09% | +1,891+0.1% | 加碼 |
| Invesco Ltd. | 1,844,200 | $5,586 萬 | 0.01% | −15,642−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,833,221 | $5,553 萬 | 0.58% | +23,212+1.3% | 加碼 |
| State Street Corp | 1,807,044 | $5,474 萬 | 0.00% | +110,985+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,795,517 | $5,439 萬 | 0.19% | −157,306−8.1% | 減碼 |
| Geode Capital Management, LLC | 1,718,864 | $5,206 萬 | 0.01% | +203,236+13.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,616,691 | $4,897 萬 | 0.37% | +759,297+88.6% | 加碼 |
| FMR LLC | 1,522,795 | $4,613 萬 | 0.00% | −17,788−1.2% | 減碼 |
| Ares Management LLC | 1,389,840 | $4,210 萬 | 0.87% | −12,936,250−90.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,389,740 | $4,210 萬 | 0.44% | −12,936,250−90.3% | 減碼 |
| Driehaus Capital Management LLC | 1,347,051 | $4,080 萬 | 0.52% | +411,632+44.0% | 加碼 |
| Artemis Investment Management LLP | 1,310,934 | $3,968 萬 | 0.51% | +579,080+79.1% | 加碼 |
| Millennium Management LLC | 1,302,876 | $3,946 萬 | 0.04% | −75,230−5.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,288,997 | $3,904 萬 | 0.12% | −479,869−27.1% | 減碼 |
| Aristotle Capital Boston, LLC | 1,285,884 | $3,895 萬 | 1.17% | +106,965+9.1% | 加碼 |
| Standard Life Aberdeen plc | 1,228,214 | $3,720 萬 | 0.09% | −305,038−19.9% | 減碼 |
| Stephens Investment Management Group LLC | 1,207,254 | $3,657 萬 | 0.57% | +28,889+2.5% | 加碼 |
| TimesSquare Capital Management, LLC | 1,147,672 | $3,476 萬 | 0.50% | −189,813−14.2% | 減碼 |
| Marshall Wace, LLP | 1,048,935 | $3,177 萬 | 0.07% | +152,110+17.0% | 加碼 |
| Granite Investment Partners, LLC | 1,045,039 | $3,165 萬 | 1.26% | +13,276+1.3% | 加碼 |
| Northern Trust Corp | 982,802 | $2,977 萬 | 0.01% | +9,170+0.9% | 加碼 |
| Victory Capital Management Inc | 913,332 | $2,766 萬 | 0.03% | +885,175+3,143.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 876,476 | $2,655 萬 | 0.01% | +15,029+1.7% | 加碼 |
| Principal Financial Group Inc | 852,499 | $2,582 萬 | 0.02% | +160,756+23.2% | 加碼 |
| Charles Schwab Investment Management Inc | 829,512 | $2,513 萬 | 0.01% | +75,465+10.0% | 加碼 |
| SEI Investments Co | 783,406 | $2,373 萬 | 0.04% | −4,574−0.6% | 減碼 |
| Norges Bank | 758,313 | $2,297 萬 | 0.00% | +208,236+37.9% | 加碼 |
| Bank of America Corp | 741,404 | $2,246 萬 | 0.00% | +235,746+46.6% | 加碼 |
| Alliancebernstein L.P. | 723,684 | $2,192 萬 | 0.01% | +673,342+1,337.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 709,315 | $2,149 萬 | 1.09% | +89,837+14.5% | 加碼 |
| Nuveen Asset Management, LLC | 661,622 | $2,004 萬 | 0.01% | +46,190+7.5% | 加碼 |
| WCM Investment Management, LLC | 651,928 | $1,983 萬 | 0.06% | −619−0.1% | 減碼 |
| Verition Fund Management LLC | 648,889 | $1,965 萬 | 0.31% | +156,919+31.9% | 加碼 |
| Lazard Asset Management LLC | 640,666 | $1,941 萬 | 0.02% | +4,468+0.7% | 加碼 |
| Peregrine Capital Management LLC | 636,525 | $1,928 萬 | 0.52% | −301,689−32.2% | 減碼 |
| Ranger Investment Management, L.P. | 557,687 | $1,689 萬 | 1.02% | +16,920+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 541,151 | $1,639 萬 | 0.04% | −458,849−45.9% | 減碼 |
| Ameriprise Financial Inc | 492,650 | $1,492 萬 | 0.00% | +48,949+11.0% | 加碼 |
| Boston Common Asset Management, LLC | 491,162 | $1,488 萬 | 0.32% | 00.0% | 不變 |
| Man Group plc | 486,097 | $1,472 萬 | 0.05% | – | – |
| Leeward Investments, LLC - MA | 480,441 | $1,455 萬 | 0.68% | −12,921−2.6% | 減碼 |
| Confluence Investment Management LLC | 439,695 | $1,332 萬 | 0.19% | −36,106−7.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 435,590 | $1,319 萬 | 0.66% | +435,590 | 新進 |
| Engle Capital Management, L.P. | 430,000 | $1,302 萬 | 4.03% | +244,000+131.2% | 加碼 |
| Mairs & Power Inc | 403,973 | $1,224 萬 | 0.13% | +20,450+5.3% | 加碼 |
| Kornitzer Capital Management Inc | 393,035 | $1,191 萬 | 0.23% | +94,005+31.4% | 加碼 |
| State of Wisconsin Investment Board | 367,813 | $1,114 萬 | 0.03% | +34,985+10.5% | 加碼 |
| Royal Bank of Canada | 343,707 | $1,041 萬 | 0.00% | +5,322+1.6% | 加碼 |
| British Columbia Investment Management Corp | 340,000 | $1,030 萬 | 0.10% | −50,000−12.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 319,805 | $968.7 萬 | 0.11% | −16,918−5.0% | 減碼 |
| New York State Common Retirement Fund | 316,861 | $959.8 萬 | 0.01% | +6,904+2.2% | 加碼 |
| Two Sigma Advisers, LP | 305,700 | $926.0 萬 | 0.02% | −147,200−32.5% | 減碼 |
| Macquarie Group Ltd | 302,373 | $915.9 萬 | 0.01% | +83,632+38.2% | 加碼 |
| Jane Street Group, LLC | 297,965 | $902.5 萬 | 0.01% | +297,965 | 新進 |
| Lisanti Capital Growth, LLC | 282,680 | $856.2 萬 | 1.19% | +40,195+16.6% | 加碼 |
| Deutsche Bank AG | 278,123 | $842.4 萬 | 0.00% | +10,550+3.9% | 加碼 |
| Swiss National Bank | 262,550 | $795.3 萬 | 0.01% | +18,000+7.4% | 加碼 |
| First Eagle Investment Management, LLC | 248,920 | $754.0 萬 | 0.02% | +65,506+35.7% | 加碼 |
| Pier Capital, LLC | 240,065 | $727.2 萬 | 1.04% | −590−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 234,117 | $709.1 萬 | 0.01% | +175,392+298.7% | 加碼 |
| Goldman Sachs Group Inc | 227,768 | $689.9 萬 | 0.00% | +41,636+22.4% | 加碼 |
| Squarepoint Ops LLC | 218,110 | $660.7 萬 | 0.04% | +108,507+99.0% | 加碼 |
| Moore Capital Management, LP | 203,052 | $615.0 萬 | 0.15% | +203,052 | 新進 |
| California Public Employees Retirement System | 197,565 | $598.4 萬 | 0.01% | −4,209−2.1% | 減碼 |
| Susquehanna International Group, LLP | 192,270 | $582.4 萬 | 0.01% | +42,193+28.1% | 加碼 |
| Retirement Systems of Alabama | 187,443 | $567.8 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 177,294 | $537.0 萬 | 0.01% | +8,690+5.2% | 加碼 |
| Bank of Montreal | 170,622 | $519.0 萬 | 0.00% | +42,105+32.8% | 加碼 |
| Public Employees Retirement System of Ohio | 167,967 | $508.8 萬 | 0.02% | +167+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 167,911 | $508.6 萬 | 0.05% | −1,724−1.0% | 減碼 |
| Twinbeech Capital LP | 158,320 | $479.6 萬 | 0.09% | +94,431+147.8% | 加碼 |
| First Trust Advisors LP | 152,104 | $460.7 萬 | 0.01% | −104,445−40.7% | 減碼 |
| Envestnet Asset Management Inc | 150,870 | $457.0 萬 | 0.00% | +9,173+6.5% | 加碼 |
| Balyasny Asset Management LLC | 150,470 | $455.8 萬 | 0.01% | +150,470 | 新進 |
| Brookfield Asset Management Inc. | 150,285 | $455.2 萬 | 0.02% | +150,285 | 新進 |
| California State Teachers Retirement System | 147,244 | $446.0 萬 | 0.01% | +6,090+4.3% | 加碼 |
| Rhumbline Advisers | 136,958 | $414.8 萬 | 0.00% | +14,183+11.6% | 加碼 |
| Polar Asset Management Partners Inc. | 128,200 | $388.3 萬 | 0.08% | +128,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 128,122 | $388.1 萬 | 0.14% | 00.0% | 不變 |
| Credit Suisse AG | 127,892 | $387.4 萬 | 0.00% | +22,708+21.6% | 加碼 |
| Moody Aldrich Partners LLC | 125,968 | $381.6 萬 | 0.74% | +27,607+28.1% | 加碼 |
| Guggenheim Capital LLC | 125,255 | $379.4 萬 | 0.03% | +36,200+40.6% | 加碼 |