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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 141,624 | $541.7 萬 | 0.01% | −7,861−5.3% | 減碼 |
| Teza Capital Management LLC | 139,431 | $533.3 萬 | 0.89% | +124,880+858.2% | 加碼 |
| Polar Asset Management Partners Inc. | 136,300 | $521.3 萬 | 0.14% | +8,700+6.8% | 加碼 |
| UBS Oconnor LLC | 134,200 | $513.3 萬 | 0.16% | +58,400+77.0% | 加碼 |
| Gradient Investments LLC | 133,598 | $511.0 萬 | 0.12% | +133,498+133,498.0% | 加碼 |
| Renaissance Technologies LLC | 131,100 | $501.5 萬 | 0.01% | +131,100 | 新進 |
| Credit Suisse AG | 128,174 | $490.3 萬 | 0.00% | −3,513−2.7% | 減碼 |
| Legal & General Group Plc | 124,287 | $475.4 萬 | 0.00% | +1,423+1.2% | 加碼 |
| Ieq Capital, LLC | 110,000 | $420.8 萬 | 0.07% | +110,000 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 108,409 | $414.7 萬 | 0.07% | +108,409 | 新進 |
| Chartwell Investment Partners, LLC | 105,433 | $403.3 萬 | 0.14% | −18,082−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,413 | $399.4 萬 | 0.05% | −112,484−51.9% | 減碼 |
| Canada Pension Plan Investment Board | 102,200 | $390.9 萬 | 0.00% | +52,800+106.9% | 加碼 |
| Barclays PLC | 101,793 | $389.4 萬 | 0.00% | −502−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 98,900 | $378.3 萬 | 3.83% | −29,222−22.8% | 減碼 |
| AQR Capital Management LLC | 96,196 | $367.9 萬 | 0.01% | +66,842+227.7% | 加碼 |
| Bokf, NA | 95,803 | $366.4 萬 | 0.07% | +48,895+104.2% | 加碼 |
| Edgestream Partners, L.P. | 94,991 | $363.3 萬 | 0.26% | +94,991 | 新進 |
| Squarepoint Ops LLC | 93,962 | $359.4 萬 | 0.01% | −14,215−13.1% | 減碼 |
| ExodusPoint Capital Management, LP | 92,988 | $355.7 萬 | 0.04% | +34,172+58.1% | 加碼 |
| Oak Ridge Investments LLC | 90,212 | $345.1 萬 | 0.40% | −7,286−7.5% | 減碼 |
| Alberta Investment Management Corp | 88,252 | $337.6 萬 | 0.03% | +16,891+23.7% | 加碼 |
| UBS Group AG | 86,224 | $329.8 萬 | 0.00% | +15,630+22.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,131 | $306.5 萬 | 0.01% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 79,215 | $303.0 萬 | 0.55% | −69,040−46.6% | 減碼 |
| Congress Wealth Management LLC | 78,233 | $299.2 萬 | 0.05% | +2,826+3.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 76,326 | $292.0 萬 | 0.31% | +64,351+537.4% | 加碼 |
| Redwood Investments, LLC | 75,622 | $289.3 萬 | 0.76% | +75,622 | 新進 |
| Natixis Advisors, L.P. | 71,223 | $272.3 萬 | 0.01% | −6,011−7.8% | 減碼 |
| Macquarie Group Ltd | 70,661 | $270.3 萬 | 0.00% | −78,263−52.6% | 減碼 |
| Algert Global LLC | 69,020 | $264.0 萬 | 0.11% | −17,658−20.4% | 減碼 |
| Concentric Capital Strategies, LP | 67,957 | $259.9 萬 | 0.34% | +67,957 | 新進 |
| Lisanti Capital Growth, LLC | 66,775 | $255.4 萬 | 0.60% | −178,395−72.8% | 減碼 |
| Janus Henderson Group PLC | 65,739 | $251.5 萬 | 0.00% | −6,522−9.0% | 減碼 |
| Ensign Peak Advisors, Inc | 64,160 | $245.4 萬 | 0.00% | +18,870+41.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,504 | $239.1 萬 | 0.00% | −61−0.1% | 減碼 |
| Fred Alger Management, LLC | 62,395 | $238.7 萬 | 0.01% | −613−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 58,496 | $223.7 萬 | 0.01% | +570+1.0% | 加碼 |
| Redmond Asset Management, LLC | 58,369 | $223.3 萬 | 0.72% | −1,296−2.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 55,661 | $212.9 萬 | 0.01% | −2,551−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 55,209 | $211.2 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 53,622 | $205.1 萬 | 0.36% | −451−0.8% | 減碼 |
| TownSquare Capital, LLC | 52,531 | $200.9 萬 | 0.03% | +6,058+13.0% | 加碼 |
| Quantbot Technologies LP | 48,305 | $184.8 萬 | 0.11% | −71,861−59.8% | 減碼 |
| HRT Financial LP | 46,838 | $179.1 萬 | 0.01% | +46,838 | 新進 |
| Hodges Capital Management Inc. | 46,050 | $176.1 萬 | 0.09% | +16,050+53.5% | 加碼 |
| Rafferty Asset Management, LLC | 45,952 | $175.8 萬 | 0.01% | +9,967+27.7% | 加碼 |
| Sit Investment Associates Inc | 45,800 | $175.2 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 45,692 | $174.8 萬 | 0.00% | +38,694+552.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 45,078 | $172.4 萬 | 0.33% | −18,318−28.9% | 減碼 |
| Citigroup Inc | 44,010 | $168.3 萬 | 0.00% | +15,186+52.7% | 加碼 |
| Aquatic Capital Management LLC | 43,000 | $164.5 萬 | 0.04% | +43,000 | 新進 |
| Voloridge Investment Management, LLC | 41,842 | $160.0 萬 | 0.01% | +41,842 | 新進 |
| Hantz Financial Services, Inc. | 40,702 | $155.7 萬 | 0.03% | −2,136−5.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 40,655 | $155.5 萬 | 0.00% | −2,135−5.0% | 減碼 |
| Seven Eight Capital, LP | 38,494 | $147.2 萬 | 0.17% | +38,494 | 新進 |
| Arizona State Retirement System | 37,577 | $143.7 萬 | 0.01% | −1,100−2.8% | 減碼 |
| Blair William & Co | 37,123 | $142.0 萬 | 0.00% | +4,722+14.6% | 加碼 |
| Redwood Investment Management, LLC | 36,655 | $140.2 萬 | 0.13% | −16,934−31.6% | 減碼 |
| Alyeska Investment Group, L.P. | 35,540 | $135.9 萬 | 0.01% | −305,379−89.6% | 減碼 |
| Engineers Gate Manager LP | 34,869 | $133.4 萬 | 0.04% | −47,857−57.9% | 減碼 |
| Pathstone Holdings, LLC | 33,364 | $127.6 萬 | 0.01% | +33,364 | 新進 |
| Calamos Advisors LLC | 32,062 | $122.6 萬 | 0.01% | −66,808−67.6% | 減碼 |
| Teacher Retirement System of Texas | 31,870 | $121.9 萬 | 0.01% | +19,927+166.9% | 加碼 |
| STRS Ohio | 31,347 | $119.9 萬 | 0.00% | −5,725−15.4% | 減碼 |
| Truist Financial Corp | 30,342 | $116.1 萬 | 0.00% | −3,215−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,970 | $114.6 萬 | 0.00% | +2,872+10.6% | 加碼 |
| Lecap Asset Management Ltd | 29,653 | $113.4 萬 | 0.41% | +29,653 | 新進 |
| Van Hulzen Asset Management, LLC | 29,659 | $113.4 萬 | 0.08% | −18,241−38.1% | 減碼 |
| D.A. Davidson & Co. | 29,451 | $112.7 萬 | 0.01% | −22,850−43.7% | 減碼 |
| Raymond James & Associates | 28,629 | $109.5 萬 | 0.00% | +12,060+72.8% | 加碼 |
| Verition Fund Management LLC | 28,345 | $108.4 萬 | 0.01% | −209,378−88.1% | 減碼 |
| Amalgamated Bank | 27,634 | $105.7 萬 | 0.01% | +1,529+5.9% | 加碼 |
| Quest Partners LLC | 27,087 | $103.6 萬 | 0.22% | +27,087 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $102.1 萬 | 0.00% | −4,519−14.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 26,429 | $101.1 萬 | 0.47% | −16,494−38.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,913 | $99.1 萬 | 0.00% | −131,049−83.5% | 減碼 |
| Handelsbanken Fonder AB | 25,800 | $98.7 萬 | 0.00% | +5,200+25.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,456 | $97.4 萬 | 0.00% | +2,432+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 25,253 | $96.6 萬 | 0.00% | +16,973+205.0% | 加碼 |
| Walleye Capital LLC | 24,927 | $95.3 萬 | 0.01% | −178,524−87.7% | 減碼 |
| Capital Fund Management S.A. | 23,909 | $91.5 萬 | 0.01% | +23,909 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,900 | $91.4 萬 | 0.01% | −118,000−83.2% | 減碼 |
| Petrus Trust Company, LTA | 20,219 | $77.3 萬 | 0.07% | +8,073+66.5% | 加碼 |
| Friedenthal Financial | 19,680 | $75.3 萬 | 0.49% | −4,116−17.3% | 減碼 |
| MAI Capital Management | 19,450 | $74.4 萬 | 0.01% | +7,550+63.4% | 加碼 |
| Investment House LLC | 19,100 | $73.1 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,035 | $72.8 萬 | 0.00% | +2,326+13.9% | 加碼 |
| Axq Capital, LP | 18,700 | $71.5 萬 | 0.19% | +7,700+70.0% | 加碼 |
| Mariner, LLC | 17,678 | $67.6 萬 | 0.00% | +1,280+7.8% | 加碼 |
| Synovus Financial Corp | 17,307 | $66.2 萬 | 0.01% | −801−4.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 17,000 | $65.0 萬 | 0.04% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 16,924 | $64.7 萬 | 0.47% | +7,729+84.1% | 加碼 |
| Wells Fargo & Company | 16,734 | $64.0 萬 | 0.00% | −323−1.9% | 減碼 |
| Symmetry Partners, LLC | 16,555 | $64.0 萬 | 0.03% | +16,555 | 新進 |
| Neuberger Berman Group LLC | 15,955 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,298 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Capula Management Ltd | 15,015 | $57.4 萬 | 0.04% | −1,385−8.4% | 減碼 |
| Numerai GP LLC | 14,934 | $57.1 萬 | 0.20% | +14,934 | 新進 |
| Penserra Capital Management LLC | 14,952 | $57.1 萬 | 0.01% | +4,185+38.9% | 加碼 |