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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 145,615 | $681.5 萬 | 0.01% | −734,421−83.5% | 減碼 |
| California State Teachers Retirement System | 137,588 | $643.9 萬 | 0.01% | +8,572+6.6% | 加碼 |
| Canada Pension Plan Investment Board | 131,500 | $615.4 萬 | 0.01% | −46,800−26.2% | 減碼 |
| Raymond James & Associates | 129,371 | $605.5 萬 | 0.00% | +7,748+6.4% | 加碼 |
| AXA S.A. | 124,000 | $580.3 萬 | 0.02% | +124,000 | 新進 |
| Edgestream Partners, L.P. | 121,399 | $568.1 萬 | 0.25% | +121,399 | 新進 |
| Russell Investments Group, Ltd. | 120,625 | $564.5 萬 | 0.01% | −130,971−52.1% | 減碼 |
| Algert Global LLC | 119,453 | $559.0 萬 | 0.15% | +18,690+18.5% | 加碼 |
| Two Sigma Investments, LP | 119,387 | $558.7 萬 | 0.01% | −240,445−66.8% | 減碼 |
| Pier Capital, LLC | 113,870 | $532.9 萬 | 0.75% | −60,881−34.8% | 減碼 |
| UBS Group AG | 113,325 | $530.4 萬 | 0.00% | +17,027+17.7% | 加碼 |
| Polar Asset Management Partners Inc. | 111,300 | $520.9 萬 | 0.12% | −9,400−7.8% | 減碼 |
| Ieq Capital, LLC | 110,000 | $514.8 萬 | 0.06% | −271−0.2% | 減碼 |
| New York State Common Retirement Fund | 107,794 | $504.5 萬 | 0.01% | −28,706−21.0% | 減碼 |
| Interval Partners, LP | 96,414 | $451.2 萬 | 0.13% | −646,335−87.0% | 減碼 |
| Capital Fund Management S.A. | 94,252 | $441.1 萬 | 0.05% | +19,573+26.2% | 加碼 |
| HSBC Holdings PLC | 89,664 | $420.2 萬 | 0.00% | −52,478−36.9% | 減碼 |
| Congress Wealth Management LLC | 89,245 | $417.7 萬 | 0.06% | +2,298+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 86,891 | $406.6 萬 | 0.01% | +42,538+95.9% | 加碼 |
| First Eagle Investment Management, LLC | 84,225 | $394.2 萬 | 0.01% | −48,900−36.7% | 減碼 |
| Pathstone Holdings, LLC | 81,090 | $379.5 萬 | 0.02% | −5,842−6.7% | 減碼 |
| Allianz Asset Management GmbH | 80,765 | $378.0 萬 | 0.01% | −210,369−72.3% | 減碼 |
| Natixis Advisors, L.P. | 80,750 | $377.9 萬 | 0.01% | −991−1.2% | 減碼 |
| TownSquare Capital, LLC | 77,507 | $362.7 萬 | 0.04% | +7,676+11.0% | 加碼 |
| Wells Fargo & Company | 76,646 | $358.7 萬 | 0.00% | +10,059+15.1% | 加碼 |
| Bokf, NA | 77,306 | $356.4 萬 | 0.06% | −12,948−14.3% | 減碼 |
| Citigroup Inc | 73,582 | $344.4 萬 | 0.00% | +13,707+22.9% | 加碼 |
| Fred Alger Management, LLC | 71,742 | $335.8 萬 | 0.02% | +3,573+5.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 69,516 | $325.3 萬 | 0.74% | +69,516 | 新進 |
| Janus Henderson Group PLC | 63,791 | $298.6 萬 | 0.00% | +5,200+8.9% | 加碼 |
| Holocene Advisors, LP | 63,625 | $297.8 萬 | 0.01% | −18,597−22.6% | 減碼 |
| Treasurer of the State of North Carolina | 62,725 | $293.6 萬 | 0.01% | +260+0.4% | 加碼 |
| Macquarie Group Ltd | 62,261 | $291.4 萬 | 0.00% | +6,071+10.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,696 | $288.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,798 | $284.5 萬 | 0.01% | +31,193+105.4% | 加碼 |
| Renaissance Technologies LLC | 58,100 | $271.9 萬 | 0.00% | +58,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 57,701 | $270.0 萬 | 0.02% | +5,815+11.2% | 加碼 |
| Voya Investment Management LLC | 52,540 | $245.9 萬 | 0.00% | −3,487−6.2% | 減碼 |
| Redmond Asset Management, LLC | 52,521 | $245.8 萬 | 0.77% | −800−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,335 | $235.6 萬 | 0.04% | +29,205+138.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,208 | $230.3 萬 | 0.01% | +1,382+2.9% | 加碼 |
| Lecap Asset Management Ltd | 47,308 | $221.4 萬 | 0.48% | +6,615+16.3% | 加碼 |
| Sit Investment Associates Inc | 45,800 | $214.3 萬 | 0.05% | 00.0% | 不變 |
| Gradient Investments LLC | 43,881 | $205.4 萬 | 0.04% | −51,178−53.8% | 減碼 |
| Oak Ridge Investments LLC | 43,743 | $204.7 萬 | 0.18% | −34,415−44.0% | 減碼 |
| Teacher Retirement System of Texas | 43,553 | $203.8 萬 | 0.01% | −2,409−5.2% | 減碼 |
| Arizona State Retirement System | 41,900 | $196.1 萬 | 0.01% | +5,157+14.0% | 加碼 |
| Nebula Research & Development LLC | 40,979 | $191.8 萬 | 0.23% | +19,835+93.8% | 加碼 |
| AIA Group Ltd | 40,800 | $190.9 萬 | 0.05% | +2,200+5.7% | 加碼 |
| Great West Life Assurance Co | 40,297 | $189.0 萬 | 0.00% | +1,388+3.6% | 加碼 |
| Quantinno Capital Management LP | 40,042 | $187.4 萬 | 0.02% | −10,728−21.1% | 減碼 |
| Handelsbanken Fonder AB | 39,900 | $186.7 萬 | 0.01% | −3,400−7.9% | 減碼 |
| Investment House LLC | 38,965 | $182.4 萬 | 0.10% | +18,615+91.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 38,765 | $181.4 萬 | 0.01% | −376−1.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 37,364 | $174.9 萬 | 0.29% | +11,797+46.1% | 加碼 |
| Zacks Investment Management | 35,856 | $167.8 萬 | 0.01% | −10,024−21.8% | 減碼 |
| Aquatic Capital Management LLC | 34,210 | $160.1 萬 | 0.04% | +34,210 | 新進 |
| Comerica Bank | 32,766 | $153.3 萬 | 0.01% | −253,569−88.6% | 減碼 |
| Rafferty Asset Management, LLC | 32,758 | $153.3 萬 | 0.01% | −10,517−24.3% | 減碼 |
| STRS Ohio | 32,645 | $152.8 萬 | 0.01% | +475+1.5% | 加碼 |
| Bayesian Capital Management, LP | 32,600 | $152.6 萬 | 0.18% | +32,600 | 新進 |
| Van Hulzen Asset Management, LLC | 32,588 | $152.5 萬 | 0.11% | +764+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 31,968 | $149.6 萬 | 0.03% | −542−1.7% | 減碼 |
| LPL Financial LLC | 31,658 | $148.2 萬 | 0.00% | +1,228+4.0% | 加碼 |
| SG Americas Securities, LLC | 30,854 | $144.4 萬 | 0.01% | +27,785+905.3% | 加碼 |
| Blair William & Co | 29,575 | $138.4 萬 | 0.00% | +15,386+108.4% | 加碼 |
| FORA Capital, LLC | 29,132 | $136.3 萬 | 0.16% | +29,132 | 新進 |
| CIBC Private Wealth Group, LLC | 25,809 | $120.8 萬 | 0.00% | −2,250−8.0% | 減碼 |
| Redwood Investments, LLC | 25,342 | $118.6 萬 | 0.35% | −35,530−58.4% | 減碼 |
| Davy Global Fund Management Ltd | 23,652 | $110.7 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 22,504 | $105.3 萬 | 0.01% | +22,504 | 新進 |
| Stifel Financial Corp | 22,481 | $105.2 萬 | 0.00% | +4,454+24.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $105.0 萬 | 0.00% | −4,254−15.9% | 減碼 |
| Alyeska Investment Group, L.P. | 22,243 | $104.1 萬 | 0.01% | −1,112,117−98.0% | 減碼 |
| XTX Topco Ltd | 21,928 | $102.6 萬 | 0.07% | +16,338+292.3% | 加碼 |
| Norden Group LLC | 20,708 | $96.9 萬 | 0.11% | −71−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 20,701 | $96.9 萬 | 0.01% | +14,593+238.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,701 | $96.9 萬 | 0.01% | +14,593+238.9% | 加碼 |
| Versor Investments LP | 19,452 | $91.0 萬 | 0.14% | +12,852+194.7% | 加碼 |
| Pictet Asset Management Holding SA | 19,320 | $90.4 萬 | 0.00% | +3,099+19.1% | 加碼 |
| MAI Capital Management | 18,368 | $86.0 萬 | 0.01% | −250−1.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 18,033 | $84.4 萬 | 0.22% | +1,357+8.1% | 加碼 |
| Quantbot Technologies LP | 17,123 | $80.1 萬 | 0.03% | +17,123 | 新進 |
| Natixis Investment Managers International | 17,060 | $79.8 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 16,896 | $79.1 萬 | 0.00% | −1,790−9.6% | 減碼 |
| New York Life Investment Management LLC | 16,512 | $77.3 萬 | 0.01% | −947−5.4% | 減碼 |
| Truist Financial Corp | 16,451 | $77.0 萬 | 0.00% | −368−2.2% | 減碼 |
| Eisler Capital (US) LLC | 16,425 | $76.9 萬 | 0.14% | +16,425 | 新進 |
| Jane Street Group, LLC | 16,336 | $76.5 萬 | 0.00% | −26,824−62.2% | 減碼 |
| Neuberger Berman Group LLC | 16,190 | $75.8 萬 | 0.00% | −5,368−24.9% | 減碼 |
| Green Alpha Advisors, LLC | 15,199 | $71.1 萬 | 0.56% | −858−5.3% | 減碼 |
| M&T Bank Corp | 14,473 | $67.7 萬 | 0.00% | +8,456+140.5% | 加碼 |
| Cresset Asset Management, LLC | 14,328 | $67.1 萬 | 0.00% | −1,808−11.2% | 減碼 |
| Xponance, Inc. | 14,249 | $66.7 萬 | 0.01% | −671−4.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,952 | $60.6 萬 | 0.00% | +2,312+21.7% | 加碼 |
| Teza Capital Management LLC | 12,727 | $59.6 萬 | 0.07% | −8,303−39.5% | 減碼 |
| US Bancorp | 12,502 | $58.5 萬 | 0.00% | −4,042−24.4% | 減碼 |
| Sanctuary Advisors, LLC | 11,229 | $57.2 萬 | 0.00% | +5,553+97.8% | 加碼 |
| Captrust Financial Advisors | 12,213 | $57.2 萬 | 0.00% | −667−5.2% | 減碼 |