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 |
|---|---|---|---|---|---|
| Mach-1 Financial Group, Inc. | 15,211 | $45.2 萬 | 0.19% | +15,211 | 新進 |
| Pictet Asset Management Holding SA | 15,298 | $45.5 萬 | 0.00% | +15,298 | 新進 |
| AE Wealth Management LLC | 15,700 | $46.7 萬 | 0.00% | +15,700 | 新進 |
| Fifth Third Bancorp | 15,787 | $47.0 萬 | 0.00% | +10+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 15,941 | $47.4 萬 | 0.00% | +50.0% | 加碼 |
| Neuberger Berman Group LLC | 15,955 | $47.5 萬 | 0.00% | +1,485+10.3% | 加碼 |
| Mariner, LLC | 16,398 | $48.8 萬 | 0.00% | +687+4.4% | 加碼 |
| Capula Management Ltd | 16,400 | $48.8 萬 | 0.03% | +16,400 | 新進 |
| Raymond James & Associates | 16,569 | $49.3 萬 | 0.00% | −15,131−47.7% | 減碼 |
| Voya Investment Management LLC | 16,709 | $49.7 萬 | 0.00% | +1,091+7.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 17,000 | $50.6 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 17,015 | $50.6 萬 | 0.03% | −217−1.3% | 減碼 |
| Wells Fargo & Company | 17,057 | $50.7 萬 | 0.00% | −6,398−27.3% | 減碼 |
| Alpha DNA Investment Management LLC | 17,181 | $51.1 萬 | 0.33% | +17,181 | 新進 |
| SG Americas Securities, LLC | 17,236 | $51.3 萬 | 0.01% | +1,236+7.7% | 加碼 |
| Thompson Investment Management, Inc. | 17,915 | $53.3 萬 | 0.09% | −1,600−8.2% | 減碼 |
| Synovus Financial Corp | 18,108 | $53.9 萬 | 0.01% | +5,146+39.7% | 加碼 |
| Glenmede Trust Co NA | 18,233 | $54.2 萬 | 0.00% | +4,767+35.4% | 加碼 |
| Investment House LLC | 19,100 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 19,235 | $57.2 萬 | 0.00% | +4,867+33.9% | 加碼 |
| Handelsbanken Fonder AB | 20,600 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 21,331 | $63.4 萬 | 0.00% | +21,331 | 新進 |
| The PNC Financial Services Group, Inc. | 23,024 | $68.5 萬 | 0.00% | +10,635+85.8% | 加碼 |
| Friedenthal Financial | 23,796 | $70.8 萬 | 0.48% | +23,796 | 新進 |
| US Bancorp | 24,768 | $73.7 萬 | 0.00% | −1,125−4.3% | 減碼 |
| Jennison Associates LLC | 25,873 | $76.9 萬 | 0.00% | +6,749+35.3% | 加碼 |
| Nomura Holdings Inc | 26,000 | $77.3 萬 | 0.01% | +26,000 | 新進 |
| Amalgamated Bank | 26,105 | $77.6 萬 | 0.01% | +7,613+41.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,098 | $80.6 萬 | 0.00% | +5,776+27.1% | 加碼 |
| Graham Capital Management, L.P. | 27,141 | $80.7 萬 | 0.02% | +20,064+283.5% | 加碼 |
| Citigroup Inc | 28,824 | $85.7 萬 | 0.00% | −43,493−60.1% | 減碼 |
| AQR Capital Management LLC | 29,354 | $87.3 萬 | 0.00% | +19,997+213.7% | 加碼 |
| 1492 Capital Management LLC | 29,548 | $87.9 萬 | 0.57% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 30,000 | $89.2 萬 | 0.11% | −65,300−68.5% | 減碼 |
| Qsemble Capital Management, LP | 30,300 | $90.1 萬 | 0.17% | +30,300 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,213 | $92.8 萬 | 0.00% | −9,125−22.6% | 減碼 |
| Blair William & Co | 32,401 | $96.4 萬 | 0.00% | −2,902−8.2% | 減碼 |
| Truist Financial Corp | 33,557 | $99.8 萬 | 0.00% | +80.0% | 加碼 |
| Centiva Capital, LP | 35,597 | $105.9 萬 | 0.05% | +35,597 | 新進 |
| Rafferty Asset Management, LLC | 35,985 | $107.0 萬 | 0.01% | +9,380+35.3% | 加碼 |
| Boothbay Fund Management, LLC | 36,227 | $107.7 萬 | 0.04% | +36,227 | 新進 |
| STRS Ohio | 37,072 | $110.2 萬 | 0.00% | −9,207−19.9% | 減碼 |
| Arizona State Retirement System | 38,677 | $115.0 萬 | 0.01% | +4,807+14.2% | 加碼 |
| Bokf, NA | 46,908 | $122.9 萬 | 0.03% | −67−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 42,790 | $127.3 萬 | 0.00% | −4,994−10.5% | 減碼 |
| Hantz Financial Services, Inc. | 42,838 | $127.4 萬 | 0.03% | +1,403+3.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 42,923 | $127.7 萬 | 0.41% | +16,565+62.8% | 加碼 |
| Ensign Peak Advisors, Inc | 45,290 | $134.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 45,707 | $135.9 萬 | 0.00% | −546−1.2% | 減碼 |
| Sit Investment Associates Inc | 45,800 | $136.2 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 46,409 | $137.9 萬 | 0.00% | +46,409 | 新進 |
| TownSquare Capital, LLC | 46,473 | $138.2 萬 | 0.03% | +4,459+10.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 47,900 | $142.5 萬 | 0.11% | +12,198+34.2% | 加碼 |
| Canada Pension Plan Investment Board | 49,400 | $146.9 萬 | 0.00% | +49,400 | 新進 |
| D.A. Davidson & Co. | 52,301 | $155.5 萬 | 0.02% | −2,250−4.1% | 減碼 |
| Toroso Investments, LLC | 52,368 | $155.7 萬 | 0.05% | +52,368 | 新進 |
| Redwood Investment Management, LLC | 53,589 | $159.4 萬 | 0.14% | +53,589 | 新進 |
| Atom Investors LP | 54,073 | $160.8 萬 | 0.37% | +54,073 | 新進 |
| Teachers Retirement System of the State of Kentucky | 55,209 | $164.2 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 57,926 | $172.3 萬 | 0.01% | +4,370+8.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 58,212 | $173.1 萬 | 0.01% | +58,212 | 新進 |
| Price T Rowe Associates Inc | 58,774 | $174.8 萬 | 0.00% | +7,188+13.9% | 加碼 |
| ExodusPoint Capital Management, LP | 58,816 | $174.9 萬 | 0.02% | +58,816 | 新進 |
| Redmond Asset Management, LLC | 59,665 | $177.4 萬 | 0.63% | +33+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,565 | $186.1 萬 | 0.00% | +3,787+6.4% | 加碼 |
| Fred Alger Management, LLC | 63,008 | $187.4 萬 | 0.01% | +63,008 | 新進 |
| EFG Asset Management (North America) Corp. | 63,396 | $188.5 萬 | 0.45% | +1,139+1.8% | 加碼 |
| Two Sigma Investments, LP | 65,900 | $196.0 萬 | 0.01% | −34,600−34.4% | 減碼 |
| Tudor Investment Corp Et Al | 68,812 | $204.6 萬 | 0.03% | +68,812 | 新進 |
| UBS Group AG | 70,594 | $209.9 萬 | 0.00% | +50,158+245.4% | 加碼 |
| Alberta Investment Management Corp | 71,361 | $212.2 萬 | 0.02% | −30,369−29.9% | 減碼 |
| Exchange Traded Concepts, LLC | 71,396 | $212.3 萬 | 0.06% | +1,029+1.5% | 加碼 |
| Janus Henderson Group PLC | 72,261 | $214.9 萬 | 0.00% | +17,406+31.7% | 加碼 |
| Congress Wealth Management LLC | 75,407 | $224.3 萬 | 0.05% | +16,229+27.4% | 加碼 |
| UBS Oconnor LLC | 75,800 | $225.4 萬 | 0.04% | +75,800 | 新進 |
| Natixis Advisors, L.P. | 77,234 | $229.7 萬 | 0.01% | −7,051−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,131 | $238.3 萬 | 0.01% | −22,915−22.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 81,358 | $242.0 萬 | 0.14% | +81,358 | 新進 |
| Engineers Gate Manager LP | 82,726 | $246.0 萬 | 0.09% | +32,988+66.3% | 加碼 |
| Twinbeech Capital LP | 86,519 | $257.3 萬 | 0.05% | −71,801−45.4% | 減碼 |
| Algert Global LLC | 86,678 | $257.8 萬 | 0.12% | +68,578+378.9% | 加碼 |
| Qube Research & Technologies Ltd | 87,192 | $259.3 萬 | 0.01% | +87,192 | 新進 |
| Bank of Montreal | 87,925 | $270.7 萬 | 0.00% | −82,697−48.5% | 減碼 |
| Oak Ridge Investments LLC | 97,498 | $290.0 萬 | 0.37% | −2,750−2.7% | 減碼 |
| Calamos Advisors LLC | 98,870 | $294.0 萬 | 0.02% | −16,132−14.0% | 減碼 |
| Barclays PLC | 102,295 | $304.2 萬 | 0.00% | +33,053+47.7% | 加碼 |
| Rip Road Capital Partners LP | 102,900 | $306.0 萬 | 3.06% | 00.0% | 不變 |
| Trexquant Investment LP | 107,136 | $318.6 萬 | 0.08% | +1,321+1.2% | 加碼 |
| Squarepoint Ops LLC | 108,177 | $321.7 萬 | 0.02% | −109,933−50.4% | 減碼 |
| Quantbot Technologies LP | 120,166 | $357.4 萬 | 0.24% | +104,471+665.6% | 加碼 |
| Legal & General Group Plc | 122,864 | $365.4 萬 | 0.00% | +18,417+17.6% | 加碼 |
| Chartwell Investment Partners, LLC | 123,515 | $367.4 萬 | 0.14% | +83,761+210.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 124,301 | $369.7 萬 | 0.00% | +124,301 | 新進 |
| Guggenheim Capital LLC | 125,255 | $372.5 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 127,600 | $379.5 萬 | 0.09% | −600−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 128,122 | $381.0 萬 | 0.25% | 00.0% | 不變 |
| Credit Suisse AG | 131,687 | $391.6 萬 | 0.00% | +3,795+3.0% | 加碼 |
| Jump Financial, LLC | 136,571 | $406.2 萬 | 0.15% | +136,571 | 新進 |
| Schonfeld Strategic Advisors LLC | 141,900 | $422.0 萬 | 0.04% | +75,625+114.1% | 加碼 |
| Congress Asset Management Co | 142,722 | $424.5 萬 | 0.04% | +22,543+18.8% | 加碼 |