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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 季與 2023 年第 4 季比較

持有 AZEK Co Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

AZEK 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3234368+49
股數1.44 億1.64 萬1.44 億+22.4 萬 (+0.2%)
市值$55.1 億$61.1 萬$72.5 億+$17.4 億 (+31.5%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(74 家)

2024 年第 1 季季末持有 AZEK Co Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 AZEK 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC524,892$2,636 萬0.09%
Axiom Investors LLC342,628$1,721 萬0.15%
Interval Partners, LP283,085$1,422 萬0.54%
Tudor Investment Corp Et Al242,040$1,216 萬0.15%
Twinbeech Capital LP241,052$1,211 萬0.25%
Los Angeles Capital Management LLC232,643$1,168 萬0.04%
Oberweis Asset Management Inc220,900$1,109 萬0.80%
Grantham, Mayo, Van Otterloo & Co. LLC215,637$1,083 萬0.04%
Panagora Asset Management Inc178,527$896.6 萬0.05%
Sandler Capital Management159,220$799.6 萬0.97%
EAM Global Investors LLC103,247$518.5 萬1.20%
Scopus Asset Management, L.P.100,000$502.2 萬0.16%
Moore Capital Management, LP95,230$478.2 萬0.10%
FIL Ltd92,351$463.8 萬0.00%
Pinnbrook Capital Management LP85,180$427.8 萬0.74%
EAM Investors, LLC81,064$407.1 萬0.64%
Harbor Capital Advisors, Inc.61,042$306.6 萬0.40%
Bank of Nova Scotia60,796$305.3 萬0.01%
HSBC Holdings PLC46,810$235.1 萬0.00%
Bayesian Capital Management, LP44,600$224.0 萬0.21%
Occudo Quantitative Strategies LP43,831$220.1 萬0.38%
Zacks Investment Management40,959$205.7 萬0.02%
Boothbay Fund Management, LLC40,747$204.6 萬0.06%
Brevan Howard Capital Management LP40,132$201.5 萬0.18%
Duality Advisers, LP27,031$135.7 萬0.13%
FORA Capital, LLC24,264$121.9 萬0.10%
Thrivent Financial for Lutherans22,806$114.6 萬0.00%
Centiva Capital, LP22,363$112.3 萬0.06%
Gilder Gagnon Howe & Co LLC18,215$91.5 萬0.01%
Jump Financial, LLC18,191$91.4 萬0.02%
Sciencast Management LP14,993$75.3 萬0.46%
Savant Capital, LLC14,059$70.6 萬0.01%
Alpha DNA Investment Management LLC12,594$63.2 萬0.35%
Scientech Research LLC11,070$55.6 萬0.29%
Capstone Investment Advisors, LLC9,882$49.6 萬0.01%
Diversify Advisory Services, LLC9,548$46.9 萬0.03%
Acadian Asset Management LLC8,756$43.9 萬0.00%
Point72 (DIFC) Ltd8,637$43.4 萬0.03%
Precision Wealth Strategies, LLC8,283$41.6 萬0.39%
Healthcare of Ontario Pension Plan Trust Fund7,566$38.0 萬0.00%
Robeco Institutional Asset Management B.V.7,449$37.4 萬0.00%
Cerity Partners LLC5,763$28.9 萬0.00%
Counterpoint Mutual Funds LLC5,725$28.8 萬0.07%
O'Shaughnessy Asset Management, LLC5,676$28.5 萬0.00%
JustInvest LLC5,366$26.9 萬0.01%
Oxford Asset Management LLP5,362$26.9 萬0.29%
Xponance, Inc.5,196$26.1 萬0.00%
Forum Financial Management, LP5,116$25.7 萬0.00%
Thompson Davis & Co., Inc.4,885$24.5 萬0.17%
Portside Wealth Group, LLC4,610$23.2 萬0.04%
Claret Asset Management Corp4,588$23.0 萬0.04%
Creative Planning4,540$22.8 萬0.00%
Park Avenue Securities LLC4,527$22.7 萬0.00%
Ci Investments Inc.4,489$22.5 萬0.00%
United Capital Financial Advisers, LLC4,411$22.2 萬0.00%
American Trust3,994$20.1 萬0.02%
BI Asset Management Fondsmaeglerselskab A/S2,043$10.3 萬0.00%
Clearstead Advisors, LLC1,030$4.60 萬0.00%
Whittier Trust Co744$3.74 萬0.00%
ORG Partners LLC709$3.48 萬0.07%
Byrne Asset Management LLC440$2.21 萬0.02%
Quarry LP356$1.79 萬0.01%
Assetmark, Inc214$1.07 萬0.00%
Tucker Asset Management LLC200$1.00 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC127$6,3770.00%
Exchange Traded Concepts, LLC82$4,1180.00%
Harbour Investments, Inc.79$3,9670.00%
Naples Money Management LLC75$3,7670.00%
Montag A & Associates Inc28$1,4100.00%
Carolinas Wealth Consulting LLC23$1,1750.00%
CoreCap Advisors, LLC21$1,0550.00%
Valley National Advisers Inc20$1,0000.00%
C M Bidwell & Associates Ltd12$6030.00%
Raleigh Capital Management Inc.10$5020.00%

清倉機構(25 家)

2023 年第 4 季季末持有 AZEK Co Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 1 季的機構(4 家)

2023 年第 4 季季末持有 AZEK Co Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 AZEK、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
NinePointTwo Capital8,672$33.1 萬
DFPG Investments, LLC7,069$25.3 萬
Coppell Advisory Solutions LLC514$1.97 萬
Bartlett & Co. LLC170$7,000