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 4 季 13F 持有人
AZEK Co Inc. 在 2023/12/31 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
- 323
- 較 2023 年第 3 季 +29 家
- 持有股數
- 1.44 億
- 較 2023 年第 3 季 −117.8 萬 (−0.8%)
- 總市值
- $55.1 億
- 較 2023 年第 3 季 +$11.7 億 (+26.8%)
- 新進機構
- 61
- 另有 99 家加碼
- 清倉機構
- 32
- 另有 129 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,069,026 | $5.00 億 | 0.01% | +56,612+0.4% | 加碼 |
| Wellington Management Group LLP | 12,152,986 | $4.65 億 | 0.09% | +42,132+0.3% | 加碼 |
| Capital Research Global Investors | 10,626,209 | $4.06 億 | 0.10% | +7760.0% | 加碼 |
| Massachusetts Financial Services Co | 7,632,693 | $2.92 億 | 0.09% | +516,523+7.3% | 加碼 |
| BlackRock Inc. | 7,565,353 | $2.89 億 | 0.01% | −72,855−1.0% | 減碼 |
| Capital World Investors | 4,335,703 | $1.66 億 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 4,210,253 | $1.61 億 | 0.06% | +425,344+11.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,542,177 | $1.35 億 | 0.05% | −67,504−1.9% | 減碼 |
| Invesco Ltd. | 3,016,853 | $1.15 億 | 0.03% | +318,997+11.8% | 加碼 |
| Morgan Stanley | 2,879,557 | $1.10 億 | 0.01% | −2,166−0.1% | 減碼 |
| Citadel Advisors LLC | 2,811,715 | $1.08 億 | 0.11% | −48,295−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,734,795 | $1.05 億 | 0.03% | −405,253−12.9% | 減碼 |
| Loomis Sayles & Co L P | 2,507,810 | $9,592 萬 | 0.15% | +79,761+3.3% | 加碼 |
| JPMorgan Chase & Co | 2,365,703 | $9,049 萬 | 0.01% | −481,667−16.9% | 減碼 |
| American Century Companies Inc | 2,256,312 | $8,630 萬 | 0.06% | +279,587+14.1% | 加碼 |
| State Street Corp | 2,251,962 | $8,614 萬 | 0.00% | +169,505+8.1% | 加碼 |
| Wasatch Advisors Inc | 2,216,800 | $8,479 萬 | 0.47% | +31,752+1.5% | 加碼 |
| Geode Capital Management, LLC | 2,150,145 | $8,226 萬 | 0.01% | +88,204+4.3% | 加碼 |
| Impax Asset Management Group plc | 2,039,784 | $7,732 萬 | 0.31% | −346,351−14.5% | 減碼 |
| Brown Advisory Inc | 1,883,002 | $7,202 萬 | 0.10% | −6,998−0.4% | 減碼 |
| FMR LLC | 1,878,125 | $7,184 萬 | 0.01% | −470,353−20.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,657,625 | $6,340 萬 | 0.13% | +407,625+32.6% | 加碼 |
| Westfield Capital Management Co LP | 1,462,185 | $5,593 萬 | 0.33% | +293,895+25.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,347,335 | $5,154 萬 | 0.09% | −537,015−28.5% | 減碼 |
| Artemis Investment Management LLP | 1,321,554 | $5,055 萬 | 0.74% | −218,516−14.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,236,953 | $4,731 萬 | 1.45% | −43,967−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,224,432 | $4,683 萬 | 0.90% | −418,958−25.5% | 減碼 |
| Marshall Wace, LLP | 1,178,240 | $4,507 萬 | 0.09% | −65,789−5.3% | 減碼 |
| Norges Bank | 1,161,264 | $4,442 萬 | 0.01% | +268,875+30.1% | 加碼 |
| Bank of America Corp | 1,146,891 | $4,387 萬 | 0.00% | +246,732+27.4% | 加碼 |
| Schroder Investment Management Group | 1,137,050 | $4,349 萬 | 0.06% | −173,799−13.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,092,176 | $4,178 萬 | 0.01% | +20,912+2.0% | 加碼 |
| Millennium Management LLC | 1,088,154 | $4,162 萬 | 0.04% | +172,811+18.9% | 加碼 |
| Stephens Investment Management Group LLC | 1,081,356 | $4,136 萬 | 0.60% | −128,595−10.6% | 減碼 |
| Northern Trust Corp | 1,058,667 | $4,049 萬 | 0.01% | −3,364−0.3% | 減碼 |
| Granite Investment Partners, LLC | 947,622 | $3,625 萬 | 1.41% | −85,121−8.2% | 減碼 |
| Ranger Investment Management, L.P. | 884,645 | $3,384 萬 | 2.05% | +346,798+64.5% | 加碼 |
| Price T Rowe Associates Inc | 879,038 | $3,362 萬 | 0.00% | +820,264+1,395.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 807,262 | $3,088 萬 | 1.68% | +49,420+6.5% | 加碼 |
| Prudential Financial Inc | 805,236 | $3,080 萬 | 0.05% | −772,154−49.0% | 減碼 |
| Jennison Associates LLC | 788,666 | $3,017 萬 | 0.02% | +762,793+2,948.2% | 加碼 |
| Balyasny Asset Management LLC | 785,300 | $3,004 萬 | 0.08% | +785,300 | 新進 |
| TimesSquare Capital Management, LLC | 769,597 | $2,944 萬 | 0.43% | −100,275−11.5% | 減碼 |
| Man Group plc | 729,156 | $2,789 萬 | 0.08% | – | – |
| Point72 Asset Management, L.P. | 701,663 | $2,684 萬 | 0.08% | +701,663 | 新進 |
| WCM Investment Management, LLC | 669,007 | $2,586 萬 | 0.07% | +14,395+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 666,369 | $2,549 萬 | 0.02% | −43,236−6.1% | 減碼 |
| CI Private Wealth, LLC | 657,712 | $2,516 萬 | 0.05% | +612,005+1,339.0% | 加碼 |
| Bank of New York Mellon Corp | 650,431 | $2,488 萬 | 0.01% | −1,218,941−65.2% | 減碼 |
| Driehaus Capital Management LLC | 646,488 | $2,473 萬 | 0.30% | −380,266−37.0% | 減碼 |
| Standard Life Aberdeen plc | 641,496 | $2,454 萬 | 0.05% | −162,494−20.2% | 減碼 |
| Victory Capital Management Inc | 639,729 | $2,447 萬 | 0.03% | −114,679−15.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 628,240 | $2,403 萬 | 0.07% | −49,048−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 612,333 | $2,342 萬 | 0.01% | −172,757−22.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 495,840 | $1,897 萬 | 1.08% | +37,694+8.2% | 加碼 |
| Woodline Partners LP | 470,378 | $1,799 萬 | 0.20% | +277,131+143.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 461,724 | $1,766 萬 | 0.09% | +461,724 | 新進 |
| Two Sigma Investments, LP | 458,908 | $1,755 萬 | 0.04% | +393,008+596.4% | 加碼 |
| SEI Investments Co | 451,004 | $1,725 萬 | 0.03% | −178,349−28.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 427,958 | $1,637 萬 | 0.02% | +303,657+244.3% | 加碼 |
| Sea Cliff Partners Management, LP | 422,843 | $1,617 萬 | 6.31% | +422,843 | 新進 |
| Kornitzer Capital Management Inc | 393,035 | $1,503 萬 | 0.29% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 389,934 | $1,491 萬 | 0.03% | −82,406−17.4% | 減碼 |
| Susquehanna International Group, LLP | 388,401 | $1,486 萬 | 0.03% | +22,430+6.1% | 加碼 |
| Mairs & Power Inc | 383,353 | $1,466 萬 | 0.15% | −20,560−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 328,373 | $1,256 萬 | 0.03% | +241,181+276.6% | 加碼 |
| State of Wisconsin Investment Board | 324,752 | $1,242 萬 | 0.04% | +103,190+46.6% | 加碼 |
| Lazard Asset Management LLC | 322,852 | $1,235 萬 | 0.02% | −308,625−48.9% | 減碼 |
| First Trust Advisors LP | 321,699 | $1,230 萬 | 0.01% | −11,516−3.5% | 減碼 |
| Ameriprise Financial Inc | 313,348 | $1,199 萬 | 0.00% | −39,016−11.1% | 減碼 |
| Confluence Investment Management LLC | 308,986 | $1,182 萬 | 0.17% | −54,430−15.0% | 減碼 |
| Leeward Investments, LLC - MA | 301,702 | $1,154 萬 | 0.54% | −144,667−32.4% | 減碼 |
| Rockefeller Capital Management L.P. | 300,322 | $1,149 萬 | 0.04% | +131,979+78.4% | 加碼 |
| Boston Common Asset Management, LLC | 295,522 | $1,130 萬 | 0.26% | −5,525−1.8% | 減碼 |
| Bessemer Group Inc | 289,280 | $1,106 萬 | 0.02% | +54,726+23.3% | 加碼 |
| Deutsche Bank AG | 280,774 | $1,074 萬 | 0.01% | +11,679+4.3% | 加碼 |
| British Columbia Investment Management Corp | 275,000 | $1,052 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 268,961 | $1,029 萬 | 0.00% | +185+0.1% | 加碼 |
| Swiss National Bank | 264,850 | $1,013 萬 | 0.01% | −33,700−11.3% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 260,571 | $996.7 萬 | 0.10% | −33,360−11.3% | 減碼 |
| Two Sigma Advisers, LP | 256,200 | $980.0 萬 | 0.02% | +98,400+62.4% | 加碼 |
| California Public Employees Retirement System | 249,251 | $953.4 萬 | 0.01% | +10,690+4.5% | 加碼 |
| Pier Capital, LLC | 231,774 | $886.5 萬 | 1.27% | −1,971−0.8% | 減碼 |
| Peregrine Capital Management LLC | 219,266 | $838.7 萬 | 0.25% | −40,619−15.6% | 減碼 |
| Envestnet Asset Management Inc | 207,205 | $792.6 萬 | 0.00% | +5,380+2.7% | 加碼 |
| Goldman Sachs Group Inc | 199,793 | $764.2 萬 | 0.00% | −16,433−7.6% | 減碼 |
| Congress Asset Management Co | 187,866 | $718.6 萬 | 0.06% | +45,144+31.6% | 加碼 |
| Retirement Systems of Alabama | 187,443 | $717.0 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 179,146 | $685.2 萬 | 0.01% | −97,973−35.4% | 減碼 |
| Public Employees Retirement System of Ohio | 172,909 | $661.4 萬 | 0.03% | +6,710+4.0% | 加碼 |
| Frontier Capital Management Co LLC | 166,468 | $636.7 萬 | 0.06% | +215+0.1% | 加碼 |
| Gotham Asset Management, LLC | 166,406 | $636.5 萬 | 0.12% | +13,461+8.8% | 加碼 |
| Comerica Bank | 166,008 | $635.0 萬 | 0.03% | +159,104+2,304.5% | 加碼 |
| Scalar Gauge Management, LLC | 162,000 | $619.6 萬 | 5.88% | +162,000 | 新進 |
| Trexquant Investment LP | 156,561 | $598.8 萬 | 0.13% | +49,425+46.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 153,081 | $585.5 萬 | 0.01% | −104,208−40.5% | 減碼 |
| Engle Capital Management, L.P. | 150,000 | $573.8 萬 | 2.01% | −308,000−67.2% | 減碼 |
| Rhumbline Advisers | 144,978 | $554.5 萬 | 0.01% | −1,315−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 142,657 | $545.7 萬 | 0.01% | −56,736−28.5% | 減碼 |
| First Eagle Investment Management, LLC | 142,075 | $543.4 萬 | 0.01% | −55,928−28.2% | 減碼 |