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 |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 227,125 | $956.9 萬 | 0.25% | −11,490−4.8% | 減碼 |
| Eagle Asset Management Inc | 208,585 | $861.5 萬 | 0.05% | +208,585 | 新進 |
| Envestnet Asset Management Inc | 203,302 | $856.5 萬 | 0.00% | +15,317+8.1% | 加碼 |
| Engineers Gate Manager LP | 195,795 | $824.9 萬 | 0.19% | +70,284+56.0% | 加碼 |
| Peregrine Capital Management LLC | 180,033 | $758.5 萬 | 0.22% | +2,347+1.3% | 加碼 |
| Bank of Montreal | 159,928 | $751.5 萬 | 0.00% | +115,775+262.2% | 加碼 |
| Canada Pension Plan Investment Board | 178,300 | $751.2 萬 | 0.01% | +19,400+12.2% | 加碼 |
| Axiom Investors LLC | 176,925 | $745.4 萬 | 0.06% | −165,703−48.4% | 減碼 |
| Pier Capital, LLC | 174,751 | $736.2 萬 | 1.10% | −64,302−26.9% | 減碼 |
| Frontier Capital Management Co LLC | 162,934 | $686.4 萬 | 0.07% | −1,450−0.9% | 減碼 |
| Twinbeech Capital LP | 160,087 | $674.4 萬 | 0.13% | −80,965−33.6% | 減碼 |
| Rhumbline Advisers | 158,596 | $668.2 萬 | 0.01% | +24,055+17.9% | 加碼 |
| Public Employees Retirement System of Ohio | 151,854 | $639.8 萬 | 0.02% | +5,048+3.4% | 加碼 |
| Gotham Asset Management, LLC | 144,056 | $606.9 萬 | 0.08% | −36,078−20.0% | 減碼 |
| Legal & General Group Plc | 143,071 | $602.8 萬 | 0.00% | +4,773+3.5% | 加碼 |
| HSBC Holdings PLC | 142,142 | $596.0 萬 | 0.00% | +95,332+203.7% | 加碼 |
| Retirement Systems of Alabama | 139,731 | $588.7 萬 | 0.02% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 138,607 | $584.0 萬 | 0.37% | +13,036+10.4% | 加碼 |
| New York State Common Retirement Fund | 136,500 | $575.1 萬 | 0.01% | −2,799−2.0% | 減碼 |
| UBS Oconnor LLC | 133,200 | $561.2 萬 | 0.16% | −108,700−44.9% | 減碼 |
| First Eagle Investment Management, LLC | 133,125 | $560.9 萬 | 0.01% | −8,200−5.8% | 減碼 |
| Graham Capital Management, L.P. | 131,698 | $554.8 萬 | 0.19% | +93,762+247.2% | 加碼 |
| California State Teachers Retirement System | 129,016 | $543.5 萬 | 0.01% | −5,143−3.8% | 減碼 |
| Raymond James & Associates | 121,623 | $512.4 萬 | 0.00% | +90,499+290.8% | 加碼 |
| Polar Asset Management Partners Inc. | 120,700 | $508.5 萬 | 0.13% | +58,300+93.4% | 加碼 |
| Lisanti Capital Growth, LLC | 114,430 | $482.1 萬 | 1.16% | −3,245−2.8% | 減碼 |
| FIL Ltd | 112,594 | $474.4 萬 | 0.00% | +20,243+21.9% | 加碼 |
| Ieq Capital, LLC | 110,271 | $464.6 萬 | 0.06% | +271+0.2% | 加碼 |
| Empowered Funds, LLC | 105,121 | $442.9 萬 | 0.08% | +105,121 | 新進 |
| Algert Global LLC | 100,763 | $424.5 萬 | 0.14% | +14,303+16.5% | 加碼 |
| Barclays PLC | 97,769 | $411.9 萬 | 0.00% | −43,199−30.6% | 減碼 |
| UBS Group AG | 96,298 | $405.7 萬 | 0.00% | −3,393−3.4% | 減碼 |
| Gradient Investments LLC | 95,059 | $400.5 萬 | 0.09% | −9,453−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 93,449 | $393.7 萬 | 0.04% | −148,591−61.4% | 減碼 |
| Bokf, NA | 90,254 | $380.2 萬 | 0.07% | −4,441−4.7% | 減碼 |
| Chartwell Investment Partners, LLC | 88,863 | $374.3 萬 | 0.13% | +3,036+3.5% | 加碼 |
| Moody Aldrich Partners LLC | 87,592 | $369.0 萬 | 0.72% | +10,186+13.2% | 加碼 |
| Congress Wealth Management LLC | 86,947 | $366.3 萬 | 0.06% | +6,557+8.2% | 加碼 |
| Pathstone Holdings, LLC | 86,932 | $366.2 萬 | 0.02% | +1,869+2.2% | 加碼 |
| Holocene Advisors, LP | 82,222 | $346.4 萬 | 0.01% | +82,222 | 新進 |
| Natixis Advisors, L.P. | 81,741 | $344.4 萬 | 0.01% | −6,997−7.9% | 減碼 |
| Oak Ridge Investments LLC | 78,158 | $329.3 萬 | 0.31% | −9,376−10.7% | 減碼 |
| Capital Fund Management S.A. | 74,679 | $314.6 萬 | 0.04% | +182+0.2% | 加碼 |
| Trexquant Investment LP | 70,293 | $296.1 萬 | 0.05% | −61,427−46.6% | 減碼 |
| TownSquare Capital, LLC | 69,831 | $294.2 萬 | 0.04% | +11,214+19.1% | 加碼 |
| Fred Alger Management, LLC | 68,169 | $287.2 萬 | 0.01% | +7,137+11.7% | 加碼 |
| Appian Way Asset Management LP | 67,600 | $284.8 萬 | 0.73% | +67,600 | 新進 |
| Wells Fargo & Company | 66,587 | $280.5 萬 | 0.00% | +50,252+307.6% | 加碼 |
| Calamos Advisors LLC | 64,152 | $270.3 萬 | 0.01% | −17,171−21.1% | 減碼 |
| Treasurer of the State of North Carolina | 62,465 | $263.2 萬 | 0.01% | −1,661−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,696 | $259.9 萬 | 0.01% | +26,497+75.3% | 加碼 |
| Redwood Investments, LLC | 60,872 | $254.8 萬 | 0.87% | −18,126−22.9% | 減碼 |
| Citigroup Inc | 59,875 | $252.3 萬 | 0.00% | +8,920+17.5% | 加碼 |
| Bank of Nova Scotia | 58,778 | $247.6 萬 | 0.00% | −2,018−3.3% | 減碼 |
| Janus Henderson Group PLC | 58,591 | $246.8 萬 | 0.00% | −740−1.2% | 減碼 |
| Alberta Investment Management Corp | 58,571 | $246.8 萬 | 0.03% | −29,681−33.6% | 減碼 |
| Macquarie Group Ltd | 56,190 | $236.7 萬 | 0.00% | −65−0.1% | 減碼 |
| Voya Investment Management LLC | 56,027 | $236.0 萬 | 0.00% | +36,854+192.2% | 加碼 |
| CenterBook Partners LP | 55,785 | $235.0 萬 | 0.15% | +55,785 | 新進 |
| Redmond Asset Management, LLC | 53,321 | $224.6 萬 | 0.74% | −4,067−7.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 51,886 | $218.6 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 50,770 | $213.9 萬 | 0.04% | +26,056+105.4% | 加碼 |
| Squarepoint Ops LLC | 48,604 | $204.8 萬 | 0.01% | +48,604 | 新進 |
| State of New Jersey Common Pension Fund D | 47,826 | $201.5 萬 | 0.01% | −28,896−37.7% | 減碼 |
| Teacher Retirement System of Texas | 45,962 | $193.6 萬 | 0.01% | +12,376+36.8% | 加碼 |
| Zacks Investment Management | 45,880 | $193.3 萬 | 0.02% | +4,921+12.0% | 加碼 |
| Sit Investment Associates Inc | 45,800 | $193.0 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 44,353 | $186.9 萬 | 0.00% | −9,140−17.1% | 減碼 |
| Handelsbanken Fonder AB | 43,300 | $182.4 萬 | 0.01% | +17,500+67.8% | 加碼 |
| Rafferty Asset Management, LLC | 43,275 | $182.3 萬 | 0.01% | +2,557+6.3% | 加碼 |
| Jane Street Group, LLC | 43,160 | $181.8 萬 | 0.00% | −70,815−62.1% | 減碼 |
| EMG Holdings, L.P. | 40,911 | $172.4 萬 | 1.95% | +40,911 | 新進 |
| Lecap Asset Management Ltd | 40,693 | $171.4 萬 | 0.37% | +2,921+7.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 39,141 | $164.9 萬 | 0.01% | −4,662−10.6% | 減碼 |
| Scalar Gauge Management, LLC | 39,000 | $164.3 萬 | 0.96% | +39,000 | 新進 |
| Great West Life Assurance Co | 38,909 | $164.1 萬 | 0.00% | +1,997+5.4% | 加碼 |
| AIA Group Ltd | 38,600 | $162.6 萬 | 0.05% | +38,600 | 新進 |
| Arizona State Retirement System | 36,743 | $154.8 萬 | 0.01% | +211+0.6% | 加碼 |
| Hantz Financial Services, Inc. | 32,510 | $137.0 萬 | 0.03% | −5,978−15.5% | 減碼 |
| STRS Ohio | 32,170 | $135.5 萬 | 0.01% | +5,795+22.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 31,824 | $134.1 萬 | 0.09% | +1,087+3.5% | 加碼 |
| LPL Financial LLC | 30,430 | $128.2 萬 | 0.00% | +14,846+95.3% | 加碼 |
| Jade Capital Advisors, LLC | 30,000 | $126.4 萬 | 0.89% | +30,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,605 | $124.7 萬 | 0.00% | +1,348+4.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 28,421 | $119.7 萬 | 0.09% | −32,621−53.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 28,059 | $115.1 萬 | 0.00% | −12,253−30.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 25,760 | $108.5 萬 | 0.15% | +2,516+10.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 25,567 | $107.7 萬 | 0.19% | −15,924−38.4% | 減碼 |
| Davy Global Fund Management Ltd | 23,652 | $99.6 萬 | 0.11% | +23,652 | 新進 |
| Point72 Hong Kong Ltd | 21,686 | $91.4 萬 | 0.06% | −34,744−61.6% | 減碼 |
| Neuberger Berman Group LLC | 21,558 | $90.8 萬 | 0.00% | +5,509+34.3% | 加碼 |
| Nebula Research & Development LLC | 21,144 | $89.1 萬 | 0.14% | +21,144 | 新進 |
| Cubist Systematic Strategies, LLC | 21,130 | $89.0 萬 | 0.02% | −288,593−93.2% | 減碼 |
| Teza Capital Management LLC | 21,030 | $88.6 萬 | 0.11% | −60,261−74.1% | 減碼 |
| Norden Group LLC | 20,779 | $87.5 萬 | 0.18% | +4,818+30.2% | 加碼 |
| Investment House LLC | 20,350 | $85.7 萬 | 0.05% | +1,250+6.5% | 加碼 |
| Hodges Capital Management Inc. | 19,950 | $84.0 萬 | 0.06% | −1,050−5.0% | 減碼 |
| Boothbay Fund Management, LLC | 18,993 | $80.0 萬 | 0.03% | −21,754−53.4% | 減碼 |
| Magnetar Financial LLC | 18,975 | $79.9 萬 | 0.02% | +18,975 | 新進 |