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 |
|---|---|---|---|---|---|
| FIL Ltd | 122,688 | $371.6 萬 | 0.00% | −1,365,792−91.8% | 減碼 |
| Congress Asset Management Co | 120,179 | $364.0 萬 | 0.03% | +7,886+7.0% | 加碼 |
| Hodges Capital Management Inc. | 95,300 | $355.2 萬 | 0.21% | −80,539−45.8% | 減碼 |
| Calamos Advisors LLC | 115,002 | $348.3 萬 | 0.02% | +115,002 | 新進 |
| Rockefeller Capital Management L.P. | 111,087 | $336.5 萬 | 0.01% | −1,858−1.6% | 減碼 |
| Trexquant Investment LP | 105,815 | $320.5 萬 | 0.08% | +105,815 | 新進 |
| Legal & General Group Plc | 104,447 | $316.4 萬 | 0.00% | +4,237+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,046 | $312.1 萬 | 0.01% | +6,357+6.6% | 加碼 |
| Rip Road Capital Partners LP | 102,900 | $311.7 萬 | 3.72% | +67,100+187.4% | 加碼 |
| Alberta Investment Management Corp | 101,730 | $308.1 萬 | 0.03% | +17,956+21.4% | 加碼 |
| Two Sigma Investments, LP | 100,500 | $304.4 萬 | 0.01% | −330,787−76.7% | 減碼 |
| Oak Ridge Investments LLC | 100,248 | $303.7 萬 | 0.37% | −2,939−2.8% | 減碼 |
| Ghisallo Capital Management LLC | 100,000 | $302.9 萬 | 0.36% | +100,000 | 新進 |
| Hudson Bay Capital Management LP | 90,000 | $272.6 萬 | 0.03% | −104,123−53.6% | 減碼 |
| Natixis Advisors, L.P. | 84,285 | $255.3 萬 | 0.01% | +6,674+8.6% | 加碼 |
| Citigroup Inc | 72,317 | $219.0 萬 | 0.00% | +32,139+80.0% | 加碼 |
| Exchange Traded Concepts, LLC | 70,367 | $213.1 萬 | 0.05% | −14,130−16.7% | 減碼 |
| Barclays PLC | 69,242 | $209.7 萬 | 0.00% | +25,305+57.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,275 | $200.7 萬 | 0.02% | −157,944−70.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 62,257 | $188.5 萬 | 0.40% | −3,683−5.6% | 減碼 |
| Federated Hermes, Inc. | 62,027 | $187.9 萬 | 0.00% | +14,860+31.5% | 加碼 |
| Redmond Asset Management, LLC | 59,632 | $180.6 萬 | 0.59% | 00.0% | 不變 |
| Congress Wealth Management LLC | 59,178 | $179.3 萬 | 0.04% | +2,280+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,778 | $178.0 萬 | 0.00% | +23,579+67.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 55,209 | $167.2 萬 | 0.02% | +16,463+42.5% | 加碼 |
| Janus Henderson Group PLC | 54,855 | $166.1 萬 | 0.00% | +165+0.3% | 加碼 |
| D.A. Davidson & Co. | 54,551 | $165.2 萬 | 0.02% | +1,115+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 53,556 | $162.2 萬 | 0.01% | +4,930+10.1% | 加碼 |
| Price T Rowe Associates Inc | 51,586 | $156.3 萬 | 0.00% | +8,395+19.4% | 加碼 |
| Walleye Capital LLC | 50,871 | $154.1 萬 | 0.03% | +50,871 | 新進 |
| Engineers Gate Manager LP | 49,738 | $150.7 萬 | 0.06% | +36,370+272.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 47,784 | $144.7 萬 | 0.00% | −27,693−36.7% | 減碼 |
| Bokf, NA | 46,975 | $142.3 萬 | 0.03% | +46,975 | 新進 |
| Dark Forest Capital Management LP | 46,639 | $141.3 萬 | 0.15% | +46,639 | 新進 |
| CI Private Wealth, LLC | 46,253 | $140.1 萬 | 0.00% | +10,840+30.6% | 加碼 |
| STRS Ohio | 46,279 | $140.1 萬 | 0.01% | −8,927−16.2% | 減碼 |
| Sit Investment Associates Inc | 45,800 | $138.7 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 45,290 | $137.2 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 42,014 | $127.3 萬 | 0.02% | +5,981+16.6% | 加碼 |
| Hantz Financial Services, Inc. | 41,435 | $125.5 萬 | 0.03% | +1,219+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 40,000 | $121.2 萬 | 0.94% | +40,000 | 新進 |
| Chartwell Investment Partners, LLC | 39,754 | $120.4 萬 | 0.04% | +39,754 | 新進 |
| Van Hulzen Asset Management, LLC | 35,702 | $108.1 萬 | 0.09% | −9,443−20.9% | 減碼 |
| Blair William & Co | 35,303 | $106.9 萬 | 0.00% | −3,721−9.5% | 減碼 |
| Arizona State Retirement System | 33,870 | $102.6 萬 | 0.01% | +1,047+3.2% | 加碼 |
| Truist Financial Corp | 33,549 | $101.6 萬 | 0.00% | −1,463−4.2% | 減碼 |
| Raymond James & Associates | 31,700 | $96.0 萬 | 0.00% | +15,515+95.9% | 加碼 |
| 1492 Capital Management LLC | 29,548 | $89.5 萬 | 0.52% | −130.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,315 | $88.8 萬 | 0.16% | +29,315 | 新進 |
| CenterBook Partners LP | 27,938 | $84.6 萬 | 0.11% | −23,302−45.5% | 減碼 |
| Rafferty Asset Management, LLC | 26,605 | $80.6 萬 | 0.00% | +3,829+16.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 26,358 | $79.8 萬 | 0.42% | +16,058+155.9% | 加碼 |
| US Bancorp | 25,893 | $78.4 萬 | 0.00% | +3,121+13.7% | 加碼 |
| Quantamental Technologies LLC | 24,372 | $73.8 萬 | 0.31% | +24,372 | 新進 |
| Edgestream Partners, L.P. | 23,946 | $72.5 萬 | 0.07% | +23,946 | 新進 |
| Wells Fargo & Company | 23,455 | $71.0 萬 | 0.00% | +4,086+21.1% | 加碼 |
| Occudo Quantitative Strategies LP | 23,068 | $69.9 萬 | 0.07% | −136,520−85.5% | 減碼 |
| Westfield Capital Management Co LP | 22,510 | $68.2 萬 | 0.00% | +22,510 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,875 | $66.3 萬 | 0.00% | +21,875 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,322 | $64.6 萬 | 0.00% | +1,638+8.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,041 | $63.8 萬 | 0.08% | +21,041 | 新進 |
| Handelsbanken Fonder AB | 20,600 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 20,436 | $61.9 萬 | 0.00% | −826−3.9% | 減碼 |
| Thompson Investment Management, Inc. | 19,515 | $59.1 萬 | 0.10% | −11,415−36.9% | 減碼 |
| Gotham Asset Management, LLC | 19,161 | $58.0 萬 | 0.01% | +897+4.9% | 加碼 |
| Jennison Associates LLC | 19,124 | $57.9 萬 | 0.00% | +19,124 | 新進 |
| Investment House LLC | 19,100 | $57.9 萬 | 0.04% | −124−0.6% | 減碼 |
| Amalgamated Bank | 18,492 | $56.0 萬 | 0.00% | +773+4.4% | 加碼 |
| Algert Global LLC | 18,100 | $54.8 萬 | 0.02% | +18,100 | 新進 |
| Legato Capital Management LLC | 17,360 | $52.6 萬 | 0.07% | +17,360 | 新進 |
| Level Four Advisory Services, LLC | 17,232 | $52.2 萬 | 0.03% | +1,520+9.7% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 17,000 | $51.5 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 16,733 | $50.7 萬 | 0.04% | 00.0% | 不變 |
| Interval Partners, LP | 16,616 | $50.3 萬 | 0.03% | −58,757−78.0% | 減碼 |
| SG Americas Securities, LLC | 16,000 | $48.5 萬 | 0.00% | −2,763−14.7% | 減碼 |
| First Republic Investment Management, Inc. | 15,936 | $48.3 萬 | 0.00% | −1,140−6.7% | 減碼 |
| Fifth Third Bancorp | 15,777 | $47.8 萬 | 0.00% | −903−5.4% | 減碼 |
| Mariner, LLC | 15,711 | $47.6 萬 | 0.00% | +854+5.7% | 加碼 |
| Quantbot Technologies LP | 15,695 | $47.5 萬 | 0.03% | +15,695 | 新進 |
| Voya Investment Management LLC | 15,618 | $47.3 萬 | 0.00% | +1,425+10.0% | 加碼 |
| Shufro Rose & Co LLC | 15,400 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 14,900 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,775 | $44.8 萬 | 0.00% | −2,672−15.3% | 減碼 |
| Neuberger Berman Group LLC | 14,470 | $43.8 萬 | 0.00% | +14,470 | 新進 |
| Pathstone Family Office, LLC | 14,368 | $43.5 萬 | 0.01% | −281−1.9% | 減碼 |
| Pictet Asset Management SA | 14,248 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,936 | $42.2 萬 | 0.00% | +13,936 | 新進 |
| Public Employees Retirement Association of Colorado | 13,697 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,215 | $40.0 萬 | 0.00% | −191−1.4% | 減碼 |
| Synovus Financial Corp | 12,962 | $39.3 萬 | 0.00% | −1,026−7.3% | 減碼 |
| Equitable Trust Co | 12,676 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 12,583 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 12,548 | $38.0 萬 | 0.00% | −14,743−54.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 12,529 | $38.0 萬 | 0.14% | +1,323+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,389 | $37.5 萬 | 0.00% | −752−5.7% | 減碼 |
| Penserra Capital Management LLC | 10,767 | $32.6 萬 | 0.01% | −2,576−19.3% | 減碼 |
| Glenmede Trust Co NA | 13,466 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,130 | $30.7 萬 | 0.06% | −500−4.7% | 減碼 |
| First Dallas Securities Inc. | 9,500 | $28.8 萬 | 0.16% | −5,750−37.7% | 減碼 |