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 3 季 13F 持有人
AZEK Co Inc. 在 2024/9/30 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
- 342
- 較 2024 年第 2 季 −36 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 +334.4 萬 (+2.4%)
- 總市值
- $66.8 億
- 較 2024 年第 2 季 +$8.93 億 (+15.4%)
- 新進機構
- 43
- 另有 122 家加碼
- 清倉機構
- 79
- 另有 143 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,746,144 | $6.90 億 | 0.01% | +14,746,144 | 新進 |
| Vanguard Group Inc | 14,376,108 | $6.73 億 | 0.01% | +67,969+0.5% | 加碼 |
| Wellington Management Group LLP | 14,224,410 | $6.66 億 | 0.12% | +3,595,863+33.8% | 加碼 |
| FMR LLC | 6,811,591 | $3.19 億 | 0.02% | +2,497,074+57.9% | 加碼 |
| Massachusetts Financial Services Co | 5,958,223 | $2.79 億 | 0.08% | −302,852−4.8% | 減碼 |
| Capital Research Global Investors | 5,125,029 | $2.40 億 | 0.05% | +720,859+16.4% | 加碼 |
| Capital World Investors | 4,335,703 | $2.03 億 | 0.03% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,543,851 | $1.66 億 | 0.41% | +3,543,851 | 新進 |
| UBS Asset Management Americas Inc | 2,919,347 | $1.37 億 | 0.04% | −45,951−1.5% | 減碼 |
| Alliancebernstein L.P. | 2,865,045 | $1.34 億 | 0.05% | −245,227−7.9% | 減碼 |
| State Street Corp | 2,451,483 | $1.15 億 | 0.00% | +45,774+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,432,718 | $1.14 億 | 0.03% | +78,622+3.3% | 加碼 |
| Geode Capital Management, LLC | 2,330,636 | $1.09 億 | 0.01% | +12,644+0.5% | 加碼 |
| Invesco Ltd. | 2,256,575 | $1.06 億 | 0.02% | −68,365−2.9% | 減碼 |
| Morgan Stanley | 2,192,165 | $1.03 億 | 0.01% | −322,675−12.8% | 減碼 |
| American Century Companies Inc | 2,160,685 | $1.01 億 | 0.06% | +45,037+2.1% | 加碼 |
| JPMorgan Chase & Co | 1,999,232 | $9,356 萬 | 0.01% | +90,206+4.7% | 加碼 |
| Wasatch Advisors Inc | 1,867,165 | $8,738 萬 | 0.43% | −89,280−4.6% | 減碼 |
| Price T Rowe Associates Inc | 1,725,603 | $8,076 萬 | 0.01% | +124,561+7.8% | 加碼 |
| Norges Bank | 1,670,160 | $7,816 萬 | 0.01% | −38,872−2.3% | 減碼 |
| Impax Asset Management Group plc | 1,566,451 | $7,253 萬 | 0.29% | −63,275−3.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,346,842 | $6,303 萬 | 0.11% | −1,203,158−47.2% | 減碼 |
| Ameriprise Financial Inc | 1,231,038 | $5,761 萬 | 0.01% | −85,754−6.5% | 減碼 |
| Loomis Sayles & Co L P | 1,222,787 | $5,723 萬 | 0.08% | −718,369−37.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,145,302 | $5,360 萬 | 0.01% | +28,080+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,133,506 | $5,305 萬 | 0.05% | +182,741+19.2% | 加碼 |
| Aristotle Capital Boston, LLC | 1,064,855 | $4,984 萬 | 1.65% | −42,170−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,018,828 | $4,768 萬 | 0.06% | +371,979+57.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,006,253 | $4,709 萬 | 0.18% | +425,609+73.3% | 加碼 |
| Bank of America Corp | 996,062 | $4,662 萬 | 0.00% | −123,724−11.0% | 減碼 |
| Stephens Investment Management Group LLC | 940,512 | $4,402 萬 | 0.60% | −51,236−5.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 934,062 | $4,371 萬 | 0.17% | +123,521+15.2% | 加碼 |
| Schroder Investment Management Group | 914,421 | $4,277 萬 | 0.04% | +329,671+56.4% | 加碼 |
| Northern Trust Corp | 895,387 | $4,190 萬 | 0.01% | +1180.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 827,431 | $3,872 萬 | 0.53% | −230,541−21.8% | 減碼 |
| Nuveen Asset Management, LLC | 817,612 | $3,826 萬 | 0.01% | +20,441+2.6% | 加碼 |
| Woodline Partners LP | 807,294 | $3,778 萬 | 0.32% | +419,824+108.4% | 加碼 |
| TimesSquare Capital Management, LLC | 772,639 | $3,616 萬 | 0.54% | +11,137+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 770,999 | $3,608 萬 | 0.06% | −168,215−17.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 738,801 | $3,458 萬 | 2.06% | −99,063−11.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 736,010 | $3,445 萬 | 0.31% | +1,564+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 719,568 | $3,368 萬 | 0.03% | +200,746+38.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 671,267 | $3,142 萬 | 0.08% | +50,230+8.1% | 加碼 |
| Victory Capital Management Inc | 629,570 | $2,946 萬 | 0.03% | −232,539−27.0% | 減碼 |
| CI Private Wealth, LLC | 600,468 | $2,810 萬 | 0.04% | −12,364−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 591,111 | $2,766 萬 | 0.06% | −44,133−6.9% | 減碼 |
| Standard Life Aberdeen plc | 548,513 | $2,567 萬 | 0.05% | −44,650−7.5% | 減碼 |
| WCM Investment Management, LLC | 539,494 | $2,523 萬 | 0.06% | +11,770+2.2% | 加碼 |
| Scopus Asset Management, L.P. | 536,000 | $2,508 萬 | 0.74% | +116,000+27.6% | 加碼 |
| Sea Cliff Partners Management, LP | 532,478 | $2,492 萬 | 8.35% | +142,306+36.5% | 加碼 |
| Bank of New York Mellon Corp | 522,901 | $2,447 萬 | 0.00% | +41,314+8.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 512,725 | $2,400 萬 | 0.08% | +225,158+78.3% | 加碼 |
| Goldman Sachs Group Inc | 502,044 | $2,350 萬 | 0.00% | +7,709+1.6% | 加碼 |
| Summit Partners Public Asset Management, LLC | 500,262 | $2,341 萬 | 1.05% | 00.0% | 不變 |
| Brown Advisory Inc | 476,703 | $2,231 萬 | 0.03% | −993,448−67.6% | 減碼 |
| Jennison Associates LLC | 474,056 | $2,219 萬 | 0.01% | −435,428−47.9% | 減碼 |
| Artemis Investment Management LLP | 469,604 | $2,198 萬 | 0.34% | −146,120−23.7% | 減碼 |
| Millennium Management LLC | 455,942 | $2,134 萬 | 0.02% | −842,978−64.9% | 減碼 |
| Ranger Investment Management, L.P. | 434,950 | $2,036 萬 | 1.31% | −319,963−42.4% | 減碼 |
| Susquehanna International Group, LLP | 431,775 | $2,021 萬 | 0.03% | −127,963−22.9% | 減碼 |
| Rockefeller Capital Management L.P. | 426,785 | $1,997 萬 | 0.05% | +77,040+22.0% | 加碼 |
| Qube Research & Technologies Ltd | 415,436 | $1,944 萬 | 0.04% | −202,996−32.8% | 減碼 |
| Trexquant Investment LP | 391,985 | $1,834 萬 | 0.23% | +321,692+457.6% | 加碼 |
| First Trust Advisors LP | 379,040 | $1,774 萬 | 0.02% | +62,276+19.7% | 加碼 |
| Granite Investment Partners, LLC | 368,575 | $1,725 萬 | 0.74% | −50,504−12.1% | 減碼 |
| SEI Investments Co | 347,325 | $1,625 萬 | 0.02% | −82,780−19.2% | 減碼 |
| Lazard Asset Management LLC | 330,938 | $1,549 萬 | 0.02% | +4,100+1.3% | 加碼 |
| Congress Asset Management Co | 327,298 | $1,532 萬 | 0.10% | +43,984+15.5% | 加碼 |
| Royal Bank of Canada | 316,288 | $1,480 萬 | 0.00% | −3,637−1.1% | 減碼 |
| AQR Capital Management LLC | 306,274 | $1,431 萬 | 0.02% | −226,700−42.5% | 減碼 |
| Mairs & Power Inc | 284,710 | $1,332 萬 | 0.13% | +22,295+8.5% | 加碼 |
| Swiss National Bank | 284,050 | $1,329 萬 | 0.01% | +25,900+10.0% | 加碼 |
| Balyasny Asset Management LLC | 283,289 | $1,326 萬 | 0.03% | −3,143,755−91.7% | 減碼 |
| Deutsche Bank AG | 279,421 | $1,308 萬 | 0.01% | −2,209−0.8% | 減碼 |
| Bessemer Group Inc | 269,541 | $1,262 萬 | 0.02% | −97,841−26.6% | 減碼 |
| Eagle Asset Management Inc | 259,762 | $1,222 萬 | 0.06% | +51,177+24.5% | 加碼 |
| California Public Employees Retirement System | 255,331 | $1,195 萬 | 0.01% | −15,573−5.7% | 減碼 |
| Confluence Investment Management LLC | 241,824 | $1,132 萬 | 0.15% | −5,859−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 231,901 | $1,085 萬 | 0.04% | −1,145,982−83.2% | 減碼 |
| Two Sigma Advisers, LP | 228,200 | $1,068 萬 | 0.03% | −19,500−7.9% | 減碼 |
| Engle Capital Management, L.P. | 220,300 | $1,031 萬 | 3.03% | +220,300 | 新進 |
| Gotham Asset Management, LLC | 219,463 | $1,027 萬 | 0.11% | +75,407+52.3% | 加碼 |
| Frontier Capital Management Co LLC | 219,069 | $1,025 萬 | 0.10% | +56,135+34.5% | 加碼 |
| Thrivent Financial for Lutherans | 215,791 | $1,010 萬 | 0.02% | −30,149−12.3% | 減碼 |
| Boston Common Asset Management, LLC | 203,465 | $952.2 萬 | 0.25% | −23,660−10.4% | 減碼 |
| Peregrine Capital Management LLC | 198,479 | $928.9 萬 | 0.28% | +18,446+10.2% | 加碼 |
| Envestnet Asset Management Inc | 196,351 | $918.9 萬 | 0.00% | −6,951−3.4% | 減碼 |
| Bank of Montreal | 196,361 | $918.4 萬 | 0.00% | +36,433+22.8% | 加碼 |
| Barclays PLC | 191,588 | $896.6 萬 | 0.00% | +93,819+96.0% | 加碼 |
| Kornitzer Capital Management Inc | 190,970 | $893.7 萬 | 0.17% | −47,800−20.0% | 減碼 |
| State of Wisconsin Investment Board | 190,466 | $891.4 萬 | 0.02% | −91,876−32.5% | 減碼 |
| Axiom Investors LLC | 189,405 | $886.4 萬 | 0.08% | +12,480+7.1% | 加碼 |
| Leeward Investments, LLC - MA | 179,816 | $841.5 萬 | 0.39% | −92,773−34.0% | 減碼 |
| Concentric Capital Strategies, LP | 173,162 | $810.4 萬 | 0.51% | +34,555+24.9% | 加碼 |
| Rhumbline Advisers | 169,025 | $791.0 萬 | 0.01% | +10,429+6.6% | 加碼 |
| Man Group plc | 163,891 | $767.0 萬 | 0.02% | −188,378−53.5% | 減碼 |
| Voloridge Investment Management, LLC | 160,891 | $753.0 萬 | 0.03% | −253,425−61.2% | 減碼 |
| Legal & General Group Plc | 159,595 | $746.9 萬 | 0.00% | +16,524+11.5% | 加碼 |
| Engineers Gate Manager LP | 156,459 | $732.2 萬 | 0.14% | −39,336−20.1% | 減碼 |
| Public Employees Retirement System of Ohio | 153,349 | $717.7 萬 | 0.03% | +1,495+1.0% | 加碼 |