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 2 季 13F 持有人
AZEK Co Inc. 在 2024/6/30 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
- 380
- 較 2024 年第 1 季 +13 家
- 持有股數
- 1.48 億
- 較 2024 年第 1 季 +376.9 萬 (+2.6%)
- 總市值
- $61.5 億
- 較 2024 年第 1 季 −$10.9 億 (−15.1%)
- 新進機構
- 66
- 另有 157 家加碼
- 清倉機構
- 53
- 另有 123 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 349,745 | $1,473 萬 | 0.04% | +76,586+28.0% | 加碼 |
| Man Group plc | 352,269 | $1,484 萬 | 0.04% | −433,290−55.2% | 減碼 |
| Two Sigma Investments, LP | 359,832 | $1,516 萬 | 0.04% | +231,021+179.3% | 加碼 |
| Verition Fund Management LLC | 362,050 | $1,525 萬 | 0.12% | +151,168+71.7% | 加碼 |
| Bessemer Group Inc | 367,382 | $1,548 萬 | 0.03% | +58,828+19.1% | 加碼 |
| Woodline Partners LP | 387,470 | $1,632 萬 | 0.16% | −7,734−2.0% | 減碼 |
| Sea Cliff Partners Management, LP | 390,172 | $1,644 萬 | 5.62% | +10,772+2.8% | 加碼 |
| Panagora Asset Management Inc | 413,387 | $1,742 萬 | 0.09% | +234,860+131.6% | 加碼 |
| Voloridge Investment Management, LLC | 414,316 | $1,746 萬 | 0.06% | +56,103+15.7% | 加碼 |
| Granite Investment Partners, LLC | 419,079 | $1,766 萬 | 0.73% | −84,829−16.8% | 減碼 |
| Scopus Asset Management, L.P. | 420,000 | $1,769 萬 | 0.55% | +320,000+320.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 424,681 | $1,789 萬 | 0.04% | +424,681 | 新進 |
| SEI Investments Co | 430,105 | $1,812 萬 | 0.03% | −29,877−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 439,260 | $1,851 萬 | 0.07% | +206,617+88.8% | 加碼 |
| Bank of New York Mellon Corp | 481,587 | $2,029 萬 | 0.00% | +24,542+5.4% | 加碼 |
| Goldman Sachs Group Inc | 494,335 | $2,083 萬 | 0.00% | +189,612+62.2% | 加碼 |
| Summit Partners Public Asset Management, LLC | 500,262 | $2,108 萬 | 0.97% | −157,000−23.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 518,822 | $2,186 萬 | 0.02% | −4,039−0.8% | 減碼 |
| WCM Investment Management, LLC | 527,724 | $2,197 萬 | 0.05% | −1,749−0.3% | 減碼 |
| AQR Capital Management LLC | 532,974 | $2,245 萬 | 0.03% | +261,697+96.5% | 加碼 |
| Susquehanna International Group, LLP | 559,738 | $2,358 萬 | 0.04% | +224,665+67.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 580,644 | $2,446 萬 | 0.10% | +580,644 | 新進 |
| Schroder Investment Management Group | 584,750 | $2,464 萬 | 0.03% | −304,547−34.2% | 減碼 |
| Standard Life Aberdeen plc | 593,163 | $2,499 萬 | 0.05% | −25,736−4.2% | 減碼 |
| CI Private Wealth, LLC | 612,832 | $2,582 萬 | 0.04% | −34,596−5.3% | 減碼 |
| Artemis Investment Management LLP | 615,724 | $2,594 萬 | 0.35% | −530,917−46.3% | 減碼 |
| Qube Research & Technologies Ltd | 618,432 | $2,605 萬 | 0.05% | +64,833+11.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,037 | $2,616 萬 | 0.07% | −1,865−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 635,244 | $2,676 萬 | 0.07% | +366,025+136.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 646,849 | $2,725 萬 | 0.04% | +333,984+106.8% | 加碼 |
| Lord, Abbett & Co. LLC | 682,039 | $2,873 萬 | 0.09% | +157,147+29.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 734,446 | $3,094 萬 | 0.29% | +100,719+15.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 738,628 | $3,112 萬 | 0.24% | +588,093+390.7% | 加碼 |
| Interval Partners, LP | 742,749 | $3,129 萬 | 0.92% | +459,664+162.4% | 加碼 |
| Ranger Investment Management, L.P. | 754,913 | $3,180 萬 | 2.16% | −9,785−1.3% | 減碼 |
| TimesSquare Capital Management, LLC | 761,502 | $3,208 萬 | 0.50% | +10,765+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 797,171 | $3,358 萬 | 0.01% | +89,472+12.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 810,541 | $3,415 萬 | 0.15% | +170,424+26.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 837,864 | $3,530 萬 | 2.14% | +100,841+13.7% | 加碼 |
| Victory Capital Management Inc | 862,109 | $3,632 萬 | 0.04% | +128,120+17.5% | 加碼 |
| Prudential Financial Inc | 880,036 | $3,708 萬 | 0.06% | −820,297−48.2% | 減碼 |
| Northern Trust Corp | 895,269 | $3,772 萬 | 0.01% | −2,194−0.2% | 減碼 |
| Jennison Associates LLC | 909,484 | $3,832 萬 | 0.02% | −3,005−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 939,214 | $3,957 萬 | 0.06% | −26,649−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 950,765 | $4,006 萬 | 0.04% | −157,791−14.2% | 減碼 |
| Stephens Investment Management Group LLC | 991,748 | $4,178 萬 | 0.59% | −80,163−7.5% | 減碼 |
| Citadel Advisors LLC | 1,040,311 | $4,383 萬 | 0.04% | −684,518−39.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,057,972 | $4,457 萬 | 0.79% | −34,636−3.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,107,025 | $4,664 萬 | 1.57% | −92,158−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,117,222 | $4,707 萬 | 0.01% | +20,941+1.9% | 加碼 |
| Bank of America Corp | 1,119,786 | $4,718 萬 | 0.00% | −209,406−15.8% | 減碼 |
| Alyeska Investment Group, L.P. | 1,134,360 | $4,779 萬 | 0.28% | +611,987+117.2% | 加碼 |
| Millennium Management LLC | 1,298,920 | $5,472 萬 | 0.05% | +265,827+25.7% | 加碼 |
| Ameriprise Financial Inc | 1,316,792 | $5,548 萬 | 0.02% | +986,582+298.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,377,883 | $5,805 萬 | 0.19% | +175,841+14.6% | 加碼 |
| Brown Advisory Inc | 1,470,151 | $6,194 萬 | 0.08% | −382,297−20.6% | 減碼 |
| Price T Rowe Associates Inc | 1,601,042 | $6,745 萬 | 0.01% | +134,897+9.2% | 加碼 |
| Impax Asset Management Group plc | 1,629,726 | $6,796 萬 | 0.28% | −212,718−11.5% | 減碼 |
| Westfield Capital Management Co LP | 1,622,142 | $6,834 萬 | 0.34% | +134,442+9.0% | 加碼 |
| Norges Bank | 1,709,032 | $7,200 萬 | 0.01% | +150,700+9.7% | 加碼 |
| JPMorgan Chase & Co | 1,909,026 | $8,043 萬 | 0.01% | −43,455−2.2% | 減碼 |
| Loomis Sayles & Co L P | 1,941,156 | $8,178 萬 | 0.11% | −515,217−21.0% | 減碼 |
| Wasatch Advisors Inc | 1,956,445 | $8,243 萬 | 0.44% | +143,120+7.9% | 加碼 |
| American Century Companies Inc | 2,115,648 | $8,913 萬 | 0.05% | −311,392−12.8% | 減碼 |
| Geode Capital Management, LLC | 2,317,992 | $9,768 萬 | 0.01% | +67,653+3.0% | 加碼 |
| Invesco Ltd. | 2,324,940 | $9,795 萬 | 0.02% | −1,012,900−30.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,354,096 | $9,917 萬 | 0.03% | +118,351+5.3% | 加碼 |
| State Street Corp | 2,405,709 | $1.01 億 | 0.00% | +51,641+2.2% | 加碼 |
| Morgan Stanley | 2,514,840 | $1.06 億 | 0.01% | −262,892−9.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,550,000 | $1.07 億 | 0.20% | +1,800,000+240.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,965,298 | $1.25 億 | 0.04% | −406,454−12.1% | 減碼 |
| Alliancebernstein L.P. | 3,110,272 | $1.31 億 | 0.05% | −41,800−1.3% | 減碼 |
| Balyasny Asset Management LLC | 3,427,044 | $1.44 億 | 0.37% | +2,050,638+149.0% | 加碼 |
| FMR LLC | 4,314,517 | $1.82 億 | 0.01% | +1,416,756+48.9% | 加碼 |
| Capital World Investors | 4,335,703 | $1.83 億 | 0.03% | 00.0% | 不變 |
| Capital Research Global Investors | 4,404,170 | $1.86 億 | 0.04% | −5,286,093−54.6% | 減碼 |
| Massachusetts Financial Services Co | 6,261,075 | $2.64 億 | 0.08% | −1,116,612−15.1% | 減碼 |
| BlackRock Inc. | 8,639,657 | $3.64 億 | 0.01% | +428,989+5.2% | 加碼 |
| Wellington Management Group LLP | 10,628,547 | $4.48 億 | 0.08% | +952,136+9.8% | 加碼 |
| Vanguard Group Inc | 14,308,139 | $6.03 億 | 0.01% | +825,816+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,614−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −690,731−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −159,220−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,200−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −103,247−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −95,230−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −93,238−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −85,180−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −82,762−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,064−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −63,600−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,977−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −53,729−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,132−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −31,319−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −29,843−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,031−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,445−100.0% | 清倉 |