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。
2024 年第 1 季 13F 持有人
AZEK Co Inc. 在 2024/3/31 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
- 368
- 較 2023 年第 4 季 +49 家
- 持有股數
- 1.44 億
- 較 2023 年第 4 季 +22.4 萬 (+0.2%)
- 總市值
- $72.5 億
- 較 2023 年第 4 季 +$17.4 億 (+31.5%)
- 新進機構
- 74
- 另有 123 家加碼
- 清倉機構
- 25
- 另有 133 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,482,323 | $6.77 億 | 0.01% | +413,297+3.2% | 加碼 |
| Capital Research Global Investors | 9,690,263 | $4.87 億 | 0.11% | −935,946−8.8% | 減碼 |
| Wellington Management Group LLP | 9,676,411 | $4.86 億 | 0.09% | −2,476,575−20.4% | 減碼 |
| BlackRock Inc. | 8,210,668 | $4.12 億 | 0.01% | +645,315+8.5% | 加碼 |
| Massachusetts Financial Services Co | 7,377,687 | $3.71 億 | 0.11% | −255,006−3.3% | 減碼 |
| Capital World Investors | 4,335,703 | $2.18 億 | 0.04% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,371,752 | $1.69 億 | 0.06% | −170,425−4.8% | 減碼 |
| Invesco Ltd. | 3,337,840 | $1.68 億 | 0.04% | +320,987+10.6% | 加碼 |
| Alliancebernstein L.P. | 3,152,072 | $1.58 億 | 0.06% | −1,058,181−25.1% | 減碼 |
| FMR LLC | 2,897,761 | $1.46 億 | 0.01% | +1,019,636+54.3% | 加碼 |
| Morgan Stanley | 2,777,732 | $1.39 億 | 0.01% | −101,825−3.5% | 減碼 |
| Loomis Sayles & Co L P | 2,456,373 | $1.23 億 | 0.18% | −51,437−2.1% | 減碼 |
| American Century Companies Inc | 2,427,040 | $1.22 億 | 0.08% | +170,728+7.6% | 加碼 |
| State Street Corp | 2,354,068 | $1.18 億 | 0.01% | +102,106+4.5% | 加碼 |
| Geode Capital Management, LLC | 2,250,339 | $1.13 億 | 0.01% | +100,194+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,235,745 | $1.12 億 | 0.03% | −499,050−18.2% | 減碼 |
| JPMorgan Chase & Co | 1,952,481 | $9,805 萬 | 0.01% | −413,222−17.5% | 減碼 |
| Brown Advisory Inc | 1,852,448 | $9,303 萬 | 0.12% | −30,554−1.6% | 減碼 |
| Impax Asset Management Group plc | 1,842,444 | $9,169 萬 | 0.35% | −197,340−9.7% | 減碼 |
| Wasatch Advisors Inc | 1,813,325 | $9,107 萬 | 0.48% | −403,475−18.2% | 減碼 |
| Citadel Advisors LLC | 1,724,829 | $8,662 萬 | 0.08% | −1,086,886−38.7% | 減碼 |
| Prudential Financial Inc | 1,700,333 | $8,539 萬 | 0.12% | +895,097+111.2% | 加碼 |
| Norges Bank | 1,558,332 | $7,826 萬 | 0.01% | +397,068+34.2% | 加碼 |
| Westfield Capital Management Co LP | 1,487,700 | $7,471 萬 | 0.39% | +25,515+1.7% | 加碼 |
| Price T Rowe Associates Inc | 1,466,145 | $7,363 萬 | 0.01% | +587,107+66.8% | 加碼 |
| Balyasny Asset Management LLC | 1,376,406 | $6,912 萬 | 0.18% | +591,106+75.3% | 加碼 |
| Bank of America Corp | 1,329,192 | $6,675 萬 | 0.01% | +182,301+15.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,202,042 | $6,037 萬 | 0.18% | +500,379+71.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,199,183 | $6,022 萬 | 1.83% | −37,770−3.1% | 減碼 |
| Artemis Investment Management LLP | 1,146,641 | $5,756 萬 | 0.75% | −174,913−13.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,108,556 | $5,567 萬 | 0.05% | +680,598+159.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,096,281 | $5,506 萬 | 0.01% | +4,105+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,092,608 | $5,487 萬 | 1.03% | −131,824−10.8% | 減碼 |
| Stephens Investment Management Group LLC | 1,071,911 | $5,383 萬 | 0.72% | −9,445−0.9% | 減碼 |
| Millennium Management LLC | 1,033,093 | $5,188 萬 | 0.04% | −55,061−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 965,863 | $4,851 萬 | 0.08% | −381,472−28.3% | 減碼 |
| Jennison Associates LLC | 912,489 | $4,583 萬 | 0.03% | +123,823+15.7% | 加碼 |
| Northern Trust Corp | 897,463 | $4,507 萬 | 0.01% | −161,204−15.2% | 減碼 |
| Schroder Investment Management Group | 889,297 | $4,466 萬 | 0.05% | −247,753−21.8% | 減碼 |
| Man Group plc | 785,559 | $3,945 萬 | 0.11% | +56,403+7.7% | 加碼 |
| Ranger Investment Management, L.P. | 764,698 | $3,840 萬 | 2.47% | −119,947−13.6% | 減碼 |
| TimesSquare Capital Management, LLC | 750,737 | $3,770 萬 | 0.55% | −18,860−2.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $3,767 萬 | 0.07% | −907,625−54.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 737,023 | $3,701 萬 | 1.89% | +241,183+48.6% | 加碼 |
| Victory Capital Management Inc | 733,989 | $3,686 萬 | 0.04% | +94,260+14.7% | 加碼 |
| Nuveen Asset Management, LLC | 707,699 | $3,554 萬 | 0.01% | +95,366+15.6% | 加碼 |
| Driehaus Capital Management LLC | 690,731 | $3,469 萬 | 0.35% | +44,243+6.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 657,262 | $3,301 萬 | 1.58% | −150,000−18.6% | 減碼 |
| CI Private Wealth, LLC | 647,428 | $3,251 萬 | 0.06% | −10,284−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 640,117 | $3,215 萬 | 0.14% | +178,393+38.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 633,727 | $3,183 萬 | 0.28% | +373,156+143.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622,902 | $3,128 萬 | 0.08% | −5,338−0.8% | 減碼 |
| Standard Life Aberdeen plc | 618,899 | $3,108 萬 | 0.06% | −22,597−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 553,599 | $2,780 萬 | 0.05% | +225,226+68.6% | 加碼 |
| WCM Investment Management, LLC | 529,473 | $2,659 萬 | 0.06% | −139,534−20.9% | 減碼 |
| Lord, Abbett & Co. LLC | 524,892 | $2,636 萬 | 0.09% | +524,892 | 新進 |
| Manufacturers Life Insurance Company, The | 522,861 | $2,626 萬 | 0.02% | −143,508−21.5% | 減碼 |
| Alyeska Investment Group, L.P. | 522,373 | $2,623 萬 | 0.16% | +486,833+1,369.8% | 加碼 |
| Granite Investment Partners, LLC | 503,908 | $2,531 萬 | 0.96% | −443,714−46.8% | 減碼 |
| SEI Investments Co | 459,982 | $2,310 萬 | 0.03% | +8,978+2.0% | 加碼 |
| Bank of New York Mellon Corp | 457,045 | $2,295 萬 | 0.00% | −193,386−29.7% | 減碼 |
| Woodline Partners LP | 395,204 | $1,985 萬 | 0.18% | −75,174−16.0% | 減碼 |
| Sea Cliff Partners Management, LP | 379,400 | $1,905 萬 | 6.26% | −43,443−10.3% | 減碼 |
| Voloridge Investment Management, LLC | 358,213 | $1,799 萬 | 0.07% | +316,371+756.1% | 加碼 |
| Axiom Investors LLC | 342,628 | $1,721 萬 | 0.15% | +342,628 | 新進 |
| Susquehanna International Group, LLP | 335,073 | $1,683 萬 | 0.03% | −53,328−13.7% | 減碼 |
| Ameriprise Financial Inc | 330,210 | $1,658 萬 | 0.00% | +16,862+5.4% | 加碼 |
| Lazard Asset Management LLC | 321,843 | $1,616 萬 | 0.02% | −1,009−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 312,865 | $1,571 萬 | 0.02% | +159,784+104.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 309,723 | $1,555 萬 | 0.18% | +205,310+196.6% | 加碼 |
| Bessemer Group Inc | 308,554 | $1,549 萬 | 0.03% | +19,274+6.7% | 加碼 |
| Goldman Sachs Group Inc | 304,723 | $1,530 萬 | 0.00% | +104,930+52.5% | 加碼 |
| Kornitzer Capital Management Inc | 301,615 | $1,515 萬 | 0.28% | −91,420−23.3% | 減碼 |
| State of Wisconsin Investment Board | 289,252 | $1,453 萬 | 0.04% | −35,500−10.9% | 減碼 |
| Interval Partners, LP | 283,085 | $1,422 萬 | 0.54% | +283,085 | 新進 |
| Deutsche Bank AG | 281,691 | $1,415 萬 | 0.01% | +917+0.3% | 加碼 |
| Mairs & Power Inc | 280,260 | $1,407 萬 | 0.14% | −103,093−26.9% | 減碼 |
| First Trust Advisors LP | 275,925 | $1,386 萬 | 0.01% | −45,774−14.2% | 減碼 |
| British Columbia Investment Management Corp | 275,000 | $1,381 萬 | 0.10% | 00.0% | 不變 |
| Confluence Investment Management LLC | 274,672 | $1,379 萬 | 0.19% | −34,314−11.1% | 減碼 |
| Rockefeller Capital Management L.P. | 273,159 | $1,372 萬 | 0.04% | −27,163−9.0% | 減碼 |
| AQR Capital Management LLC | 271,277 | $1,362 萬 | 0.02% | +175,081+182.0% | 加碼 |
| Assenagon Asset Management S.A. | 269,219 | $1,352 萬 | 0.04% | +257,868+2,271.8% | 加碼 |
| Swiss National Bank | 262,550 | $1,319 萬 | 0.01% | −2,300−0.9% | 減碼 |
| Leeward Investments, LLC - MA | 258,032 | $1,296 萬 | 0.57% | −43,670−14.5% | 減碼 |
| California Public Employees Retirement System | 255,133 | $1,281 萬 | 0.01% | +5,882+2.4% | 加碼 |
| Royal Bank of Canada | 247,153 | $1,241 萬 | 0.00% | −21,808−8.1% | 減碼 |
| Tudor Investment Corp Et Al | 242,040 | $1,216 萬 | 0.15% | +242,040 | 新進 |
| UBS Oconnor LLC | 241,900 | $1,215 萬 | 0.35% | +107,700+80.3% | 加碼 |
| Twinbeech Capital LP | 241,052 | $1,211 萬 | 0.25% | +241,052 | 新進 |
| Pier Capital, LLC | 239,053 | $1,201 萬 | 1.65% | +7,279+3.1% | 加碼 |
| Boston Common Asset Management, LLC | 238,615 | $1,198 萬 | 0.29% | −56,907−19.3% | 減碼 |
| Congress Asset Management Co | 237,326 | $1,192 萬 | 0.08% | +49,460+26.3% | 加碼 |
| Los Angeles Capital Management LLC | 232,643 | $1,168 萬 | 0.04% | +232,643 | 新進 |
| Oberweis Asset Management Inc | 220,900 | $1,109 萬 | 0.80% | +220,900 | 新進 |
| Two Sigma Advisers, LP | 219,600 | $1,103 萬 | 0.03% | −36,600−14.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,637 | $1,083 萬 | 0.04% | +215,637 | 新進 |
| Walleye Capital LLC | 213,434 | $1,072 萬 | 0.12% | +188,507+756.2% | 加碼 |
| Verition Fund Management LLC | 210,882 | $1,059 萬 | 0.10% | +182,537+644.0% | 加碼 |
| Russell Investments Group, Ltd. | 206,138 | $1,035 萬 | 0.02% | +63,481+44.5% | 加碼 |