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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 719,568 | $3,368 萬 | 0.03% | +200,746+38.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 736,010 | $3,445 萬 | 0.31% | +1,564+0.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 738,801 | $3,458 萬 | 2.06% | −99,063−11.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 770,999 | $3,608 萬 | 0.06% | −168,215−17.9% | 減碼 |
| TimesSquare Capital Management, LLC | 772,639 | $3,616 萬 | 0.54% | +11,137+1.5% | 加碼 |
| Woodline Partners LP | 807,294 | $3,778 萬 | 0.32% | +419,824+108.4% | 加碼 |
| Nuveen Asset Management, LLC | 817,612 | $3,826 萬 | 0.01% | +20,441+2.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 827,431 | $3,872 萬 | 0.53% | −230,541−21.8% | 減碼 |
| Northern Trust Corp | 895,387 | $4,190 萬 | 0.01% | +1180.0% | 加碼 |
| Schroder Investment Management Group | 914,421 | $4,277 萬 | 0.04% | +329,671+56.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 934,062 | $4,371 萬 | 0.17% | +123,521+15.2% | 加碼 |
| Stephens Investment Management Group LLC | 940,512 | $4,402 萬 | 0.60% | −51,236−5.2% | 減碼 |
| Bank of America Corp | 996,062 | $4,662 萬 | 0.00% | −123,724−11.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,006,253 | $4,709 萬 | 0.18% | +425,609+73.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,018,828 | $4,768 萬 | 0.06% | +371,979+57.5% | 加碼 |
| Aristotle Capital Boston, LLC | 1,064,855 | $4,984 萬 | 1.65% | −42,170−3.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,133,506 | $5,305 萬 | 0.05% | +182,741+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,145,302 | $5,360 萬 | 0.01% | +28,080+2.5% | 加碼 |
| Loomis Sayles & Co L P | 1,222,787 | $5,723 萬 | 0.08% | −718,369−37.0% | 減碼 |
| Ameriprise Financial Inc | 1,231,038 | $5,761 萬 | 0.01% | −85,754−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,346,842 | $6,303 萬 | 0.11% | −1,203,158−47.2% | 減碼 |
| Impax Asset Management Group plc | 1,566,451 | $7,253 萬 | 0.29% | −63,275−3.9% | 減碼 |
| Norges Bank | 1,670,160 | $7,816 萬 | 0.01% | −38,872−2.3% | 減碼 |
| Price T Rowe Associates Inc | 1,725,603 | $8,076 萬 | 0.01% | +124,561+7.8% | 加碼 |
| Wasatch Advisors Inc | 1,867,165 | $8,738 萬 | 0.43% | −89,280−4.6% | 減碼 |
| JPMorgan Chase & Co | 1,999,232 | $9,356 萬 | 0.01% | +90,206+4.7% | 加碼 |
| American Century Companies Inc | 2,160,685 | $1.01 億 | 0.06% | +45,037+2.1% | 加碼 |
| Morgan Stanley | 2,192,165 | $1.03 億 | 0.01% | −322,675−12.8% | 減碼 |
| Invesco Ltd. | 2,256,575 | $1.06 億 | 0.02% | −68,365−2.9% | 減碼 |
| Geode Capital Management, LLC | 2,330,636 | $1.09 億 | 0.01% | +12,644+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,432,718 | $1.14 億 | 0.03% | +78,622+3.3% | 加碼 |
| State Street Corp | 2,451,483 | $1.15 億 | 0.00% | +45,774+1.9% | 加碼 |
| Alliancebernstein L.P. | 2,865,045 | $1.34 億 | 0.05% | −245,227−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,919,347 | $1.37 億 | 0.04% | −45,951−1.5% | 減碼 |
| William Blair Investment Management, LLC | 3,543,851 | $1.66 億 | 0.41% | +3,543,851 | 新進 |
| Capital World Investors | 4,335,703 | $2.03 億 | 0.03% | 00.0% | 不變 |
| Capital Research Global Investors | 5,125,029 | $2.40 億 | 0.05% | +720,859+16.4% | 加碼 |
| Massachusetts Financial Services Co | 5,958,223 | $2.79 億 | 0.08% | −302,852−4.8% | 減碼 |
| FMR LLC | 6,811,591 | $3.19 億 | 0.02% | +2,497,074+57.9% | 加碼 |
| Wellington Management Group LLP | 14,224,410 | $6.66 億 | 0.12% | +3,595,863+33.8% | 加碼 |
| Vanguard Group Inc | 14,376,108 | $6.73 億 | 0.01% | +67,969+0.5% | 加碼 |
| BlackRock, Inc. | 14,746,144 | $6.90 億 | 0.01% | +14,746,144 | 新進 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,622,142−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,040,311−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −738,628−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −682,039−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −424,681−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −413,387−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −304,800−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −160,087−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −139,731−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −133,200−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −114,430−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −112,594−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −105,121−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −93,449−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −88,863−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −87,592−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −67,600−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −64,152−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −58,778−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −58,571−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,604−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −40,911−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −28,421−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −21,686−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −19,950−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,993−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,975−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −18,368−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −17,654−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,398−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −16,555−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −16,195−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,674−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −13,854−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,464−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,403−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,566−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,573−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,462−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,253−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −9,122−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,457−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,344−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,314−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −8,212−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −8,171−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,869−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,806−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,738−100.0% | 清倉 |
| Brown Financial Advisors | 0 | $0 | 0.00% | −6,401−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,318−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,273−100.0% | 清倉 |
| Winthrop Advisory Group LLC | 0 | $0 | 0.00% | −5,512−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,119−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,222−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |