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 3 季 13F 持有人
AZEK Co Inc. 在 2023/9/30 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
- 298
- 較 2023 年第 2 季 +28 家
- 持有股數
- 1.45 億
- 較 2023 年第 2 季 −477.8 萬 (−3.2%)
- 總市值
- $43.5 億
- 較 2023 年第 2 季 −$1.71 億 (−3.8%)
- 新進機構
- 54
- 另有 109 家加碼
- 清倉機構
- 26
- 另有 94 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,012,414 | $3.87 億 | 0.01% | +881,697+7.3% | 加碼 |
| Wellington Management Group LLP | 12,110,854 | $3.60 億 | 0.07% | −1,462,962−10.8% | 減碼 |
| Capital Research Global Investors | 10,625,433 | $3.16 億 | 0.09% | −1,981,295−15.7% | 減碼 |
| BlackRock Inc. | 7,638,208 | $2.27 億 | 0.01% | +738,495+10.7% | 加碼 |
| Massachusetts Financial Services Co | 7,116,170 | $2.12 億 | 0.07% | +1,5170.0% | 加碼 |
| Capital World Investors | 4,335,703 | $1.29 億 | 0.03% | −830,000−16.1% | 減碼 |
| Alliancebernstein L.P. | 3,784,909 | $1.13 億 | 0.05% | +3,061,225+423.0% | 加碼 |
| UBS Asset Management Americas Inc | 3,609,681 | $1.07 億 | 0.05% | +571,030+18.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,140,048 | $9,339 萬 | 0.03% | −143,293−4.4% | 減碼 |
| Morgan Stanley | 2,881,723 | $8,570 萬 | 0.01% | −209,588−6.8% | 減碼 |
| Citadel Advisors LLC | 2,860,010 | $8,506 萬 | 0.09% | −3,444,743−54.6% | 減碼 |
| JPMorgan Chase & Co | 2,847,370 | $8,468 萬 | 0.01% | +22,082+0.8% | 加碼 |
| Invesco Ltd. | 2,697,856 | $8,023 萬 | 0.02% | +853,656+46.3% | 加碼 |
| Loomis Sayles & Co L P | 2,428,049 | $7,221 萬 | 0.12% | +246,212+11.3% | 加碼 |
| Impax Asset Management Group plc | 2,386,135 | $7,031 萬 | 0.31% | −412,137−14.7% | 減碼 |
| FMR LLC | 2,348,478 | $6,984 萬 | 0.01% | +825,683+54.2% | 加碼 |
| Wasatch Advisors Inc | 2,185,048 | $6,498 萬 | 0.41% | −2,282−0.1% | 減碼 |
| State Street Corp | 2,082,457 | $6,193 萬 | 0.00% | +275,413+15.2% | 加碼 |
| Geode Capital Management, LLC | 2,061,941 | $6,133 萬 | 0.01% | +343,077+20.0% | 加碼 |
| American Century Companies Inc | 1,976,725 | $5,879 萬 | 0.05% | +35,542+1.8% | 加碼 |
| Brown Advisory Inc | 1,890,000 | $5,621 萬 | 0.09% | −4,979−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,884,350 | $5,604 萬 | 0.10% | −922,009−32.9% | 減碼 |
| Bank of New York Mellon Corp | 1,869,372 | $5,560 萬 | 0.01% | −269,463−12.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,643,390 | $4,887 萬 | 0.57% | −189,831−10.4% | 減碼 |
| Prudential Financial Inc | 1,577,390 | $4,691 萬 | 0.07% | +1,570,668+23,366.1% | 加碼 |
| Artemis Investment Management LLP | 1,540,070 | $4,579 萬 | 0.64% | +229,136+17.5% | 加碼 |
| Ares Management LLC | 1,389,840 | $4,133 萬 | 1.07% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,389,740 | $4,133 萬 | 0.45% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,310,849 | $3,898 萬 | 0.06% | −866,488−39.8% | 減碼 |
| Aristotle Capital Boston, LLC | 1,280,920 | $3,809 萬 | 1.23% | −4,964−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,250,000 | $3,718 萬 | 0.08% | +708,849+131.0% | 加碼 |
| Marshall Wace, LLP | 1,244,029 | $3,700 萬 | 0.08% | +195,094+18.6% | 加碼 |
| Stephens Investment Management Group LLC | 1,209,951 | $3,598 萬 | 0.59% | +2,697+0.2% | 加碼 |
| Westfield Capital Management Co LP | 1,168,290 | $3,474 萬 | 0.24% | +1,145,780+5,090.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,071,264 | $3,186 萬 | 0.01% | +241,752+29.1% | 加碼 |
| Northern Trust Corp | 1,062,031 | $3,158 萬 | 0.01% | +79,229+8.1% | 加碼 |
| Granite Investment Partners, LLC | 1,032,743 | $3,071 萬 | 1.29% | −12,296−1.2% | 減碼 |
| Driehaus Capital Management LLC | 1,026,754 | $3,054 萬 | 0.40% | −320,297−23.8% | 減碼 |
| Millennium Management LLC | 915,343 | $2,722 萬 | 0.03% | −387,533−29.7% | 減碼 |
| Bank of America Corp | 900,159 | $2,677 萬 | 0.00% | +158,755+21.4% | 加碼 |
| Norges Bank | 892,389 | $2,654 萬 | 0.01% | +134,076+17.7% | 加碼 |
| TimesSquare Capital Management, LLC | 869,872 | $2,587 萬 | 0.40% | −277,800−24.2% | 減碼 |
| Man Group plc | – | $2,572 萬 | 0.08% | – | – |
| Standard Life Aberdeen plc | 803,990 | $2,391 萬 | 0.06% | −424,224−34.5% | 減碼 |
| Nuveen Asset Management, LLC | 785,090 | $2,335 萬 | 0.01% | +123,468+18.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 757,842 | $2,254 萬 | 1.42% | +48,527+6.8% | 加碼 |
| Victory Capital Management Inc | 754,408 | $2,244 萬 | 0.03% | −158,924−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 709,605 | $2,110 萬 | 0.01% | −166,871−19.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 677,288 | $2,014 萬 | 0.06% | −611,709−47.5% | 減碼 |
| WCM Investment Management, LLC | 654,612 | $1,944 萬 | 0.06% | +2,684+0.4% | 加碼 |
| Lazard Asset Management LLC | 631,477 | $1,878 萬 | 0.03% | −9,189−1.4% | 減碼 |
| SEI Investments Co | 629,353 | $1,872 萬 | 0.03% | −154,053−19.7% | 減碼 |
| Ranger Investment Management, L.P. | 537,847 | $1,600 萬 | 1.06% | −19,840−3.6% | 減碼 |
| Allianz Asset Management GmbH | 472,340 | $1,405 萬 | 0.03% | +263,001+125.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 458,146 | $1,363 萬 | 0.62% | +22,556+5.2% | 加碼 |
| Engle Capital Management, L.P. | 458,000 | $1,362 萬 | 4.94% | +28,000+6.5% | 加碼 |
| Leeward Investments, LLC - MA | 446,369 | $1,328 萬 | 0.68% | −34,072−7.1% | 減碼 |
| Mairs & Power Inc | 403,913 | $1,201 萬 | 0.14% | −600.0% | 減碼 |
| Kornitzer Capital Management Inc | 393,035 | $1,169 萬 | 0.24% | 00.0% | 不變 |
| Principal Financial Group Inc | 369,597 | $1,099 萬 | 0.01% | −482,902−56.6% | 減碼 |
| Susquehanna International Group, LLP | 365,971 | $1,088 萬 | 0.02% | +173,701+90.3% | 加碼 |
| Confluence Investment Management LLC | 363,416 | $1,081 萬 | 0.17% | −76,279−17.3% | 減碼 |
| Ameriprise Financial Inc | 352,364 | $1,048 萬 | 0.00% | −140,286−28.5% | 減碼 |
| Alyeska Investment Group, L.P. | 340,919 | $1,014 萬 | 0.07% | −1,275,772−78.9% | 減碼 |
| First Trust Advisors LP | 333,215 | $991.0 萬 | 0.01% | +181,111+119.1% | 加碼 |
| Boston Common Asset Management, LLC | 301,047 | $895.3 萬 | 0.21% | −190,115−38.7% | 減碼 |
| Swiss National Bank | 298,550 | $887.9 萬 | 0.01% | +36,000+13.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 293,931 | $874.2 萬 | 0.10% | −25,874−8.1% | 減碼 |
| New York State Common Retirement Fund | 277,119 | $824.2 萬 | 0.01% | −39,742−12.5% | 減碼 |
| British Columbia Investment Management Corp | 275,000 | $817.9 萬 | 0.08% | −65,000−19.1% | 減碼 |
| Deutsche Bank AG | 269,095 | $800.3 萬 | 0.01% | −9,028−3.2% | 減碼 |
| Royal Bank of Canada | 268,776 | $799.4 萬 | 0.00% | −74,931−21.8% | 減碼 |
| Peregrine Capital Management LLC | 259,885 | $772.9 萬 | 0.23% | −376,640−59.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 257,289 | $765.2 萬 | 0.01% | +243,353+1,746.2% | 加碼 |
| Lisanti Capital Growth, LLC | 245,170 | $729.1 萬 | 1.15% | −37,510−13.3% | 減碼 |
| California Public Employees Retirement System | 238,561 | $709.5 萬 | 0.01% | +40,996+20.8% | 加碼 |
| Verition Fund Management LLC | 237,723 | $707.0 萬 | 0.09% | −411,166−63.4% | 減碼 |
| Bessemer Group Inc | 234,554 | $697.5 萬 | 0.02% | +57,260+32.3% | 加碼 |
| Pier Capital, LLC | 233,745 | $695.2 萬 | 1.12% | −6,320−2.6% | 減碼 |
| State of Wisconsin Investment Board | 221,562 | $658.9 萬 | 0.02% | −146,251−39.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 216,897 | $645.1 萬 | 0.08% | +216,697+108,348.5% | 加碼 |
| Goldman Sachs Group Inc | 216,226 | $643.1 萬 | 0.00% | −11,542−5.1% | 減碼 |
| Walleye Capital LLC | 203,451 | $605.1 萬 | 0.09% | +152,580+299.9% | 加碼 |
| Envestnet Asset Management Inc | 201,825 | $600.2 萬 | 0.00% | +50,955+33.8% | 加碼 |
| Russell Investments Group, Ltd. | 199,393 | $593.0 萬 | 0.01% | −34,724−14.8% | 減碼 |
| First Eagle Investment Management, LLC | 198,003 | $588.9 萬 | 0.02% | −50,917−20.5% | 減碼 |
| Woodline Partners LP | 193,247 | $574.7 萬 | 0.07% | +193,247 | 新進 |
| Retirement Systems of Alabama | 187,443 | $557.5 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 168,343 | $500.7 萬 | 0.02% | +57,256+51.5% | 加碼 |
| Frontier Capital Management Co LLC | 166,253 | $494.4 萬 | 0.05% | −1,658−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 166,199 | $494.3 萬 | 0.02% | −1,768−1.1% | 減碼 |
| Two Sigma Advisers, LP | 157,800 | $469.3 萬 | 0.01% | −147,900−48.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,962 | $466.8 萬 | 0.02% | +156,962 | 新進 |
| Gotham Asset Management, LLC | 152,945 | $454.9 萬 | 0.09% | +133,784+698.2% | 加碼 |
| California State Teachers Retirement System | 149,485 | $444.6 萬 | 0.01% | +2,241+1.5% | 加碼 |
| Macquarie Group Ltd | 148,924 | $442.9 萬 | 0.01% | −153,449−50.7% | 減碼 |
| Moody Aldrich Partners LLC | 148,255 | $440.9 萬 | 0.84% | +22,287+17.7% | 加碼 |
| Rhumbline Advisers | 146,293 | $435.1 萬 | 0.01% | +9,335+6.8% | 加碼 |
| Congress Asset Management Co | 142,722 | $424.5 萬 | 0.04% | +22,543+18.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 141,900 | $422.0 萬 | 0.04% | +75,625+114.1% | 加碼 |