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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 321,843 | $1,616 萬 | 0.02% | −1,009−0.3% | 減碼 |
| Ameriprise Financial Inc | 330,210 | $1,658 萬 | 0.00% | +16,862+5.4% | 加碼 |
| Susquehanna International Group, LLP | 335,073 | $1,683 萬 | 0.03% | −53,328−13.7% | 減碼 |
| Axiom Investors LLC | 342,628 | $1,721 萬 | 0.15% | +342,628 | 新進 |
| Voloridge Investment Management, LLC | 358,213 | $1,799 萬 | 0.07% | +316,371+756.1% | 加碼 |
| Sea Cliff Partners Management, LP | 379,400 | $1,905 萬 | 6.26% | −43,443−10.3% | 減碼 |
| Woodline Partners LP | 395,204 | $1,985 萬 | 0.18% | −75,174−16.0% | 減碼 |
| Bank of New York Mellon Corp | 457,045 | $2,295 萬 | 0.00% | −193,386−29.7% | 減碼 |
| SEI Investments Co | 459,982 | $2,310 萬 | 0.03% | +8,978+2.0% | 加碼 |
| Granite Investment Partners, LLC | 503,908 | $2,531 萬 | 0.96% | −443,714−46.8% | 減碼 |
| Alyeska Investment Group, L.P. | 522,373 | $2,623 萬 | 0.16% | +486,833+1,369.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 522,861 | $2,626 萬 | 0.02% | −143,508−21.5% | 減碼 |
| Lord, Abbett & Co. LLC | 524,892 | $2,636 萬 | 0.09% | +524,892 | 新進 |
| WCM Investment Management, LLC | 529,473 | $2,659 萬 | 0.06% | −139,534−20.9% | 減碼 |
| Qube Research & Technologies Ltd | 553,599 | $2,780 萬 | 0.05% | +225,226+68.6% | 加碼 |
| Standard Life Aberdeen plc | 618,899 | $3,108 萬 | 0.06% | −22,597−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622,902 | $3,128 萬 | 0.08% | −5,338−0.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 633,727 | $3,183 萬 | 0.28% | +373,156+143.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 640,117 | $3,215 萬 | 0.14% | +178,393+38.6% | 加碼 |
| CI Private Wealth, LLC | 647,428 | $3,251 萬 | 0.06% | −10,284−1.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 657,262 | $3,301 萬 | 1.58% | −150,000−18.6% | 減碼 |
| Driehaus Capital Management LLC | 690,731 | $3,469 萬 | 0.35% | +44,243+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 707,699 | $3,554 萬 | 0.01% | +95,366+15.6% | 加碼 |
| Victory Capital Management Inc | 733,989 | $3,686 萬 | 0.04% | +94,260+14.7% | 加碼 |
| Waratah Capital Advisors Ltd. | 737,023 | $3,701 萬 | 1.89% | +241,183+48.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $3,767 萬 | 0.07% | −907,625−54.8% | 減碼 |
| TimesSquare Capital Management, LLC | 750,737 | $3,770 萬 | 0.55% | −18,860−2.5% | 減碼 |
| Ranger Investment Management, L.P. | 764,698 | $3,840 萬 | 2.47% | −119,947−13.6% | 減碼 |
| Man Group plc | 785,559 | $3,945 萬 | 0.11% | +56,403+7.7% | 加碼 |
| Schroder Investment Management Group | 889,297 | $4,466 萬 | 0.05% | −247,753−21.8% | 減碼 |
| Northern Trust Corp | 897,463 | $4,507 萬 | 0.01% | −161,204−15.2% | 減碼 |
| Jennison Associates LLC | 912,489 | $4,583 萬 | 0.03% | +123,823+15.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 965,863 | $4,851 萬 | 0.08% | −381,472−28.3% | 減碼 |
| Millennium Management LLC | 1,033,093 | $5,188 萬 | 0.04% | −55,061−5.1% | 減碼 |
| Stephens Investment Management Group LLC | 1,071,911 | $5,383 萬 | 0.72% | −9,445−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,092,608 | $5,487 萬 | 1.03% | −131,824−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,096,281 | $5,506 萬 | 0.01% | +4,105+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,108,556 | $5,567 萬 | 0.05% | +680,598+159.0% | 加碼 |
| Artemis Investment Management LLP | 1,146,641 | $5,756 萬 | 0.75% | −174,913−13.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,199,183 | $6,022 萬 | 1.83% | −37,770−3.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,202,042 | $6,037 萬 | 0.18% | +500,379+71.3% | 加碼 |
| Bank of America Corp | 1,329,192 | $6,675 萬 | 0.01% | +182,301+15.9% | 加碼 |
| Balyasny Asset Management LLC | 1,376,406 | $6,912 萬 | 0.18% | +591,106+75.3% | 加碼 |
| Price T Rowe Associates Inc | 1,466,145 | $7,363 萬 | 0.01% | +587,107+66.8% | 加碼 |
| Westfield Capital Management Co LP | 1,487,700 | $7,471 萬 | 0.39% | +25,515+1.7% | 加碼 |
| Norges Bank | 1,558,332 | $7,826 萬 | 0.01% | +397,068+34.2% | 加碼 |
| Prudential Financial Inc | 1,700,333 | $8,539 萬 | 0.12% | +895,097+111.2% | 加碼 |
| Citadel Advisors LLC | 1,724,829 | $8,662 萬 | 0.08% | −1,086,886−38.7% | 減碼 |
| Wasatch Advisors Inc | 1,813,325 | $9,107 萬 | 0.48% | −403,475−18.2% | 減碼 |
| Impax Asset Management Group plc | 1,842,444 | $9,169 萬 | 0.35% | −197,340−9.7% | 減碼 |
| Brown Advisory Inc | 1,852,448 | $9,303 萬 | 0.12% | −30,554−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,952,481 | $9,805 萬 | 0.01% | −413,222−17.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,235,745 | $1.12 億 | 0.03% | −499,050−18.2% | 減碼 |
| Geode Capital Management, LLC | 2,250,339 | $1.13 億 | 0.01% | +100,194+4.7% | 加碼 |
| State Street Corp | 2,354,068 | $1.18 億 | 0.01% | +102,106+4.5% | 加碼 |
| American Century Companies Inc | 2,427,040 | $1.22 億 | 0.08% | +170,728+7.6% | 加碼 |
| Loomis Sayles & Co L P | 2,456,373 | $1.23 億 | 0.18% | −51,437−2.1% | 減碼 |
| Morgan Stanley | 2,777,732 | $1.39 億 | 0.01% | −101,825−3.5% | 減碼 |
| FMR LLC | 2,897,761 | $1.46 億 | 0.01% | +1,019,636+54.3% | 加碼 |
| Alliancebernstein L.P. | 3,152,072 | $1.58 億 | 0.06% | −1,058,181−25.1% | 減碼 |
| Invesco Ltd. | 3,337,840 | $1.68 億 | 0.04% | +320,987+10.6% | 加碼 |
| UBS Asset Management Americas Inc | 3,371,752 | $1.69 億 | 0.06% | −170,425−4.8% | 減碼 |
| Capital World Investors | 4,335,703 | $2.18 億 | 0.04% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 7,377,687 | $3.71 億 | 0.11% | −255,006−3.3% | 減碼 |
| BlackRock Inc. | 8,210,668 | $4.12 億 | 0.01% | +645,315+8.5% | 加碼 |
| Wellington Management Group LLP | 9,676,411 | $4.86 億 | 0.09% | −2,476,575−20.4% | 減碼 |
| Capital Research Global Investors | 9,690,263 | $4.87 億 | 0.11% | −935,946−8.8% | 減碼 |
| Vanguard Group Inc | 13,482,323 | $6.77 億 | 0.01% | +413,297+3.2% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,178,240−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −162,000−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −108,409−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −98,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,962−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −46,838−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −29,451−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,913−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −14,934−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,446−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,741−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,482−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,327−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −827−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| DFPG Investments, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |