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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 187,985 | $944.1 萬 | 0.00% | −19,220−9.3% | 減碼 |
| Gotham Asset Management, LLC | 180,134 | $904.6 萬 | 0.14% | +13,728+8.2% | 加碼 |
| Panagora Asset Management Inc | 178,527 | $896.6 萬 | 0.05% | +178,527 | 新進 |
| Peregrine Capital Management LLC | 177,686 | $892.3 萬 | 0.26% | −41,580−19.0% | 減碼 |
| Frontier Capital Management Co LLC | 164,384 | $825.5 萬 | 0.08% | −2,084−1.3% | 減碼 |
| Sandler Capital Management | 159,220 | $799.6 萬 | 0.97% | +159,220 | 新進 |
| Canada Pension Plan Investment Board | 158,900 | $798.0 萬 | 0.01% | +56,700+55.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 150,535 | $756.0 萬 | 0.06% | +126,635+529.9% | 加碼 |
| Comerica Bank | 147,912 | $742.8 萬 | 0.03% | −18,096−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 146,806 | $737.3 萬 | 0.03% | −26,103−15.1% | 減碼 |
| First Eagle Investment Management, LLC | 141,325 | $709.7 萬 | 0.02% | −750−0.5% | 減碼 |
| Barclays PLC | 140,968 | $707.9 萬 | 0.00% | +39,175+38.5% | 加碼 |
| Retirement Systems of Alabama | 139,731 | $701.7 萬 | 0.03% | −47,712−25.5% | 減碼 |
| New York State Common Retirement Fund | 139,299 | $699.6 萬 | 0.01% | −39,847−22.2% | 減碼 |
| Legal & General Group Plc | 138,298 | $694.5 萬 | 0.00% | +14,011+11.3% | 加碼 |
| Credit Suisse AG | 136,785 | $686.9 萬 | 0.01% | +8,611+6.7% | 加碼 |
| Rhumbline Advisers | 134,541 | $675.7 萬 | 0.01% | −10,437−7.2% | 減碼 |
| California State Teachers Retirement System | 134,159 | $673.7 萬 | 0.01% | −7,465−5.3% | 減碼 |
| Trexquant Investment LP | 131,720 | $661.5 萬 | 0.13% | −24,841−15.9% | 減碼 |
| Two Sigma Investments, LP | 128,811 | $646.9 萬 | 0.02% | −330,097−71.9% | 減碼 |
| Concentric Capital Strategies, LP | 125,571 | $630.6 萬 | 0.41% | +57,614+84.8% | 加碼 |
| Engineers Gate Manager LP | 125,511 | $630.3 萬 | 0.17% | +90,642+260.0% | 加碼 |
| Renaissance Technologies LLC | 125,200 | $628.8 萬 | 0.01% | −5,900−4.5% | 減碼 |
| Lisanti Capital Growth, LLC | 117,675 | $591.0 萬 | 1.44% | +50,900+76.2% | 加碼 |
| Jane Street Group, LLC | 113,975 | $572.4 萬 | 0.01% | +68,283+149.4% | 加碼 |
| Ieq Capital, LLC | 110,000 | $552.4 萬 | 0.08% | 00.0% | 不變 |
| Gradient Investments LLC | 104,512 | $524.9 萬 | 0.12% | −29,086−21.8% | 減碼 |
| EAM Global Investors LLC | 103,247 | $518.5 萬 | 1.20% | +103,247 | 新進 |
| Scopus Asset Management, L.P. | 100,000 | $502.2 萬 | 0.16% | +100,000 | 新進 |
| UBS Group AG | 99,691 | $500.6 萬 | 0.00% | +13,467+15.6% | 加碼 |
| Moore Capital Management, LP | 95,230 | $478.2 萬 | 0.10% | +95,230 | 新進 |
| Quantbot Technologies LP | 93,238 | $468.2 萬 | 0.26% | +44,933+93.0% | 加碼 |
| Bokf, NA | 94,695 | $465.4 萬 | 0.08% | −1,108−1.2% | 減碼 |
| FIL Ltd | 92,351 | $463.8 萬 | 0.00% | +92,351 | 新進 |
| Natixis Advisors, L.P. | 88,738 | $445.7 萬 | 0.01% | +17,515+24.6% | 加碼 |
| Alberta Investment Management Corp | 88,252 | $443.2 萬 | 0.04% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 87,534 | $439.6 萬 | 0.44% | −2,678−3.0% | 減碼 |
| Algert Global LLC | 86,460 | $434.2 萬 | 0.17% | +17,440+25.3% | 加碼 |
| Chartwell Investment Partners, LLC | 85,827 | $431.0 萬 | 0.15% | −19,606−18.6% | 減碼 |
| Pinnbrook Capital Management LP | 85,180 | $427.8 萬 | 0.74% | +85,180 | 新進 |
| Pathstone Holdings, LLC | 85,063 | $427.2 萬 | 0.02% | +51,699+155.0% | 加碼 |
| Edgestream Partners, L.P. | 82,762 | $415.6 萬 | 0.21% | −12,229−12.9% | 減碼 |
| Calamos Advisors LLC | 81,323 | $408.4 萬 | 0.02% | +49,261+153.6% | 加碼 |
| Teza Capital Management LLC | 81,291 | $408.2 萬 | 0.54% | −58,140−41.7% | 減碼 |
| EAM Investors, LLC | 81,064 | $407.1 萬 | 0.64% | +81,064 | 新進 |
| Congress Wealth Management LLC | 80,390 | $403.7 萬 | 0.07% | +2,157+2.8% | 加碼 |
| Redwood Investments, LLC | 78,998 | $390.8 萬 | 1.14% | +3,376+4.5% | 加碼 |
| Moody Aldrich Partners LLC | 77,406 | $388.7 萬 | 0.66% | −1,809−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,722 | $385.3 萬 | 0.01% | −3,409−4.3% | 減碼 |
| Capital Fund Management S.A. | 74,497 | $374.1 萬 | 0.05% | +50,588+211.6% | 加碼 |
| Treasurer of the State of North Carolina | 64,126 | $322.0 萬 | 0.01% | +5,630+9.6% | 加碼 |
| Aquatic Capital Management LLC | 63,600 | $319.4 萬 | 0.10% | +20,600+47.9% | 加碼 |
| Polar Asset Management Partners Inc. | 62,400 | $313.4 萬 | 0.08% | −73,900−54.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 61,042 | $306.6 萬 | 0.40% | +61,042 | 新進 |
| Fred Alger Management, LLC | 61,032 | $306.5 萬 | 0.02% | −1,363−2.2% | 減碼 |
| Bank of Nova Scotia | 60,796 | $305.3 萬 | 0.01% | +60,796 | 新進 |
| Janus Henderson Group PLC | 59,331 | $297.9 萬 | 0.00% | −6,408−9.7% | 減碼 |
| TownSquare Capital, LLC | 58,617 | $294.4 萬 | 0.04% | +6,086+11.6% | 加碼 |
| ExodusPoint Capital Management, LP | 57,977 | $291.2 萬 | 0.04% | −35,011−37.7% | 減碼 |
| Redmond Asset Management, LLC | 57,388 | $288.2 萬 | 0.92% | −981−1.7% | 減碼 |
| Point72 Hong Kong Ltd | 56,430 | $283.4 萬 | 0.14% | +43,350+331.4% | 加碼 |
| Macquarie Group Ltd | 56,255 | $282.5 萬 | 0.00% | −14,406−20.4% | 減碼 |
| Dark Forest Capital Management LP | 53,729 | $269.8 萬 | 0.46% | +43,318+416.1% | 加碼 |
| Ensign Peak Advisors, Inc | 53,493 | $268.6 萬 | 0.00% | −10,667−16.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,886 | $260.6 萬 | 0.02% | −3,323−6.0% | 減碼 |
| Citigroup Inc | 50,955 | $255.9 萬 | 0.00% | +6,945+15.8% | 加碼 |
| HSBC Holdings PLC | 46,810 | $235.1 萬 | 0.00% | +46,810 | 新進 |
| Sit Investment Associates Inc | 45,800 | $230.0 萬 | 0.05% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 44,600 | $224.0 萬 | 0.21% | +44,600 | 新進 |
| Bank of Montreal | 44,153 | $221.8 萬 | 0.00% | +36,533+479.4% | 加碼 |
| Occudo Quantitative Strategies LP | 43,831 | $220.1 萬 | 0.38% | +43,831 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 43,803 | $220.0 萬 | 0.01% | −11,858−21.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 41,491 | $208.3 萬 | 0.36% | −3,587−8.0% | 減碼 |
| Zacks Investment Management | 40,959 | $205.7 萬 | 0.02% | +40,959 | 新進 |
| Boothbay Fund Management, LLC | 40,747 | $204.6 萬 | 0.06% | +40,747 | 新進 |
| Rafferty Asset Management, LLC | 40,718 | $204.5 萬 | 0.01% | −5,234−11.4% | 減碼 |
| Brevan Howard Capital Management LP | 40,132 | $201.5 萬 | 0.18% | +40,132 | 新進 |
| CIBC Private Wealth Group, LLC | 40,312 | $198.1 萬 | 0.00% | −343−0.8% | 減碼 |
| Hantz Financial Services, Inc. | 38,488 | $193.3 萬 | 0.04% | −2,214−5.4% | 減碼 |
| Graham Capital Management, L.P. | 37,936 | $190.5 萬 | 0.05% | +32,481+595.4% | 加碼 |
| Lecap Asset Management Ltd | 37,772 | $189.7 萬 | 0.39% | +8,119+27.4% | 加碼 |
| Great West Life Assurance Co | 36,912 | $185.6 萬 | 0.00% | +23,746+180.4% | 加碼 |
| Arizona State Retirement System | 36,532 | $183.5 萬 | 0.01% | −1,045−2.8% | 減碼 |
| Teacher Retirement System of Texas | 33,586 | $168.7 萬 | 0.01% | +1,716+5.4% | 加碼 |
| Axq Capital, LP | 31,319 | $157.3 萬 | 0.38% | +12,619+67.5% | 加碼 |
| Raymond James & Associates | 31,124 | $156.3 萬 | 0.00% | +2,495+8.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 30,737 | $154.4 萬 | 0.10% | +1,078+3.6% | 加碼 |
| SG Americas Securities, LLC | 30,063 | $151.0 萬 | 0.01% | +25,597+573.2% | 加碼 |
| Redwood Investment Management, LLC | 29,843 | $149.9 萬 | 0.14% | −6,812−18.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,257 | $141.9 萬 | 0.00% | −1,713−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,381 | $137.5 萬 | 0.00% | +1,925+7.6% | 加碼 |
| Duality Advisers, LP | 27,031 | $135.7 萬 | 0.13% | +27,031 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 26,375 | $132.4 萬 | 0.01% | −4,972−15.9% | 減碼 |
| Handelsbanken Fonder AB | 25,800 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 25,445 | $127.8 萬 | 0.14% | −50,881−66.7% | 減碼 |
| Quantinno Capital Management LP | 24,714 | $124.1 萬 | 0.03% | +11,558+87.9% | 加碼 |
| FORA Capital, LLC | 24,264 | $121.9 萬 | 0.10% | +24,264 | 新進 |
| Quest Partners LLC | 23,244 | $116.7 萬 | 0.20% | −3,843−14.2% | 減碼 |
| Thrivent Financial for Lutherans | 22,806 | $114.6 萬 | 0.00% | +22,806 | 新進 |