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 4 季 13F 持有人
AZEK Co Inc. 在 2024/12/31 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 3 季 +7 家
- 持有股數
- 1.45 億
- 較 2024 年第 3 季 +254.7 萬 (+1.8%)
- 總市值
- $68.7 億
- 較 2024 年第 3 季 +$2.17 億 (+3.3%)
- 新進機構
- 51
- 另有 115 家加碼
- 清倉機構
- 44
- 另有 134 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,870,803 | $7.06 億 | 0.01% | +124,659+0.8% | 加碼 |
| Vanguard Group Inc | 14,430,833 | $6.85 億 | 0.01% | +54,725+0.4% | 加碼 |
| Wellington Management Group LLP | 13,313,032 | $6.32 億 | 0.12% | −911,378−6.4% | 減碼 |
| FMR LLC | 12,311,577 | $5.84 億 | 0.03% | +5,499,986+80.7% | 加碼 |
| Massachusetts Financial Services Co | 5,931,498 | $2.82 億 | 0.09% | −26,725−0.4% | 減碼 |
| Capital World Investors | 4,335,703 | $2.06 億 | 0.03% | 00.0% | 不變 |
| Capital Research Global Investors | 4,241,058 | $2.01 億 | 0.04% | −883,971−17.2% | 減碼 |
| William Blair Investment Management, LLC | 3,407,329 | $1.62 億 | 0.40% | −136,522−3.9% | 減碼 |
| Alliancebernstein L.P. | 3,294,619 | $1.56 億 | 0.05% | +429,574+15.0% | 加碼 |
| State Street Corp | 2,517,452 | $1.20 億 | 0.00% | +65,969+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,419,172 | $1.15 億 | 0.03% | −13,546−0.6% | 減碼 |
| Morgan Stanley | 2,360,167 | $1.12 億 | 0.01% | +168,002+7.7% | 加碼 |
| Geode Capital Management, LLC | 2,330,876 | $1.11 億 | 0.01% | +2400.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,238,576 | $1.06 億 | 0.02% | −680,771−23.3% | 減碼 |
| Wasatch Advisors Inc | 2,084,014 | $9,893 萬 | 0.49% | +216,849+11.6% | 加碼 |
| Norges Bank | 2,000,990 | $9,499 萬 | 0.01% | +330,830+19.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,957,094 | $9,290 萬 | 0.07% | +823,588+72.7% | 加碼 |
| Invesco Ltd. | 1,818,346 | $8,632 萬 | 0.02% | −438,229−19.4% | 減碼 |
| JPMorgan Chase & Co | 1,739,784 | $8,259 萬 | 0.01% | −259,448−13.0% | 減碼 |
| Price T Rowe Associates Inc | 1,693,137 | $8,038 萬 | 0.01% | −32,466−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,681,629 | $7,983 萬 | 0.19% | +1,398,340+493.6% | 加碼 |
| Impax Asset Management Group plc | 1,537,176 | $7,215 萬 | 0.33% | −29,275−1.9% | 減碼 |
| Loomis Sayles & Co L P | 1,281,538 | $6,083 萬 | 0.08% | +58,751+4.8% | 加碼 |
| Bank of America Corp | 1,253,806 | $5,952 萬 | 0.01% | +257,744+25.9% | 加碼 |
| Ameriprise Financial Inc | 1,215,637 | $5,771 萬 | 0.01% | −15,401−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,169,551 | $5,552 萬 | 0.01% | +24,249+2.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,014,781 | $4,817 萬 | 0.18% | +80,719+8.6% | 加碼 |
| Northern Trust Corp | 967,770 | $4,594 萬 | 0.01% | +72,383+8.1% | 加碼 |
| Aristotle Capital Boston, LLC | 956,121 | $4,539 萬 | 1.68% | −108,734−10.2% | 減碼 |
| Stephens Investment Management Group LLC | 931,637 | $4,422 萬 | 0.59% | −8,875−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 859,910 | $4,082 萬 | 0.11% | +433,125+101.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 840,311 | $3,989 萬 | 0.10% | +169,044+25.2% | 加碼 |
| American Century Companies Inc | 819,258 | $3,889 萬 | 0.02% | −1,341,427−62.1% | 減碼 |
| TimesSquare Capital Management, LLC | 817,963 | $3,883 萬 | 0.57% | +45,324+5.9% | 加碼 |
| Schroder Investment Management Group | 779,665 | $3,740 萬 | 0.04% | −134,756−14.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 776,233 | $3,685 萬 | 0.03% | +56,665+7.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 748,411 | $3,553 萬 | 0.49% | −79,020−9.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 746,854 | $3,517 萬 | 0.06% | −24,145−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 728,052 | $3,456 萬 | 0.12% | −278,201−27.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 704,185 | $3,343 萬 | 0.31% | −31,825−4.3% | 減碼 |
| Artemis Investment Management LLP | 661,057 | $3,138 萬 | 0.45% | +191,453+40.8% | 加碼 |
| Scopus Asset Management, L.P. | 655,000 | $3,109 萬 | 1.15% | +119,000+22.2% | 加碼 |
| Millennium Management LLC | 643,411 | $3,054 萬 | 0.03% | +187,469+41.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 631,745 | $2,999 萬 | 1.68% | −107,056−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 623,847 | $2,961 萬 | 0.01% | −193,765−23.7% | 減碼 |
| CI Private Wealth, LLC | 585,929 | $2,781 萬 | 0.05% | −14,539−2.4% | 減碼 |
| WCM Investment Management, LLC | 522,312 | $2,506 萬 | 0.06% | −17,182−3.2% | 減碼 |
| Bank of New York Mellon Corp | 522,751 | $2,481 萬 | 0.00% | −1500.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 500,262 | $2,375 萬 | 0.80% | 00.0% | 不變 |
| Victory Capital Management Inc | 499,836 | $2,373 萬 | 0.02% | −129,734−20.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 480,707 | $2,282 萬 | 0.07% | −32,018−6.2% | 減碼 |
| Sea Cliff Partners Management, LP | 480,000 | $2,279 萬 | 7.90% | −52,478−9.9% | 減碼 |
| Toroso Investments, LLC | 461,076 | $2,189 萬 | 0.18% | +450,489+4,255.1% | 加碼 |
| Standard Life Aberdeen plc | 450,292 | $2,160 萬 | 0.04% | −98,221−17.9% | 減碼 |
| UBS Group AG | 454,565 | $2,158 萬 | 0.00% | +341,240+301.1% | 加碼 |
| AXA S.A. | 446,544 | $2,120 萬 | 0.06% | +322,544+260.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 444,000 | $2,108 萬 | 0.04% | −902,842−67.0% | 減碼 |
| Goldman Sachs Group Inc | 427,612 | $2,030 萬 | 0.00% | −74,432−14.8% | 減碼 |
| Brown Advisory Inc | 424,360 | $2,014 萬 | 0.03% | −52,343−11.0% | 減碼 |
| First Trust Advisors LP | 412,526 | $1,958 萬 | 0.02% | +33,486+8.8% | 加碼 |
| Gradient Investments LLC | 410,233 | $1,947 萬 | 0.39% | +366,352+834.9% | 加碼 |
| Raymond James Financial Inc | 409,440 | $1,944 萬 | 0.01% | +409,440 | 新進 |
| Interval Partners, LP | 402,007 | $1,908 萬 | 0.49% | +305,593+317.0% | 加碼 |
| Congress Asset Management Co | 381,283 | $1,810 萬 | 0.12% | +53,985+16.5% | 加碼 |
| Granite Investment Partners, LLC | 354,572 | $1,683 萬 | 0.73% | −14,003−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 351,074 | $1,667 萬 | 0.05% | +119,173+51.4% | 加碼 |
| Lazard Asset Management LLC | 342,922 | $1,628 萬 | 0.02% | +11,984+3.6% | 加碼 |
| Royal Bank of Canada | 341,405 | $1,621 萬 | 0.00% | +25,117+7.9% | 加碼 |
| SEI Investments Co | 332,492 | $1,578 萬 | 0.02% | −14,833−4.3% | 減碼 |
| Qube Research & Technologies Ltd | 300,943 | $1,429 萬 | 0.02% | −114,493−27.6% | 減碼 |
| Ranger Investment Management, L.P. | 295,685 | $1,404 萬 | 0.89% | −139,265−32.0% | 減碼 |
| Barclays PLC | 293,284 | $1,392 萬 | 0.01% | +101,696+53.1% | 加碼 |
| Verition Fund Management LLC | 291,928 | $1,386 萬 | 0.07% | +284,596+3,881.6% | 加碼 |
| Mairs & Power Inc | 284,575 | $1,351 萬 | 0.13% | −1350.0% | 減碼 |
| Swiss National Bank | 284,050 | $1,348 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 278,736 | $1,323 萬 | 0.01% | −685−0.2% | 減碼 |
| Bessemer Group Inc | 278,533 | $1,322 萬 | 0.02% | +8,992+3.3% | 加碼 |
| Frontier Capital Management Co LLC | 254,847 | $1,210 萬 | 0.11% | +35,778+16.3% | 加碼 |
| Woodline Partners LP | 241,761 | $1,148 萬 | 0.08% | −565,533−70.1% | 減碼 |
| Citadel Advisors LLC | 241,731 | $1,147 萬 | 0.01% | +241,731 | 新進 |
| California Public Employees Retirement System | 234,241 | $1,112 萬 | 0.01% | −21,090−8.3% | 減碼 |
| Confluence Investment Management LLC | 231,087 | $1,097 萬 | 0.15% | −10,737−4.4% | 減碼 |
| Susquehanna International Group, LLP | 226,445 | $1,075 萬 | 0.02% | −205,330−47.6% | 減碼 |
| Walleye Capital LLC | 196,576 | $933.1 萬 | 0.09% | +191,621+3,867.2% | 加碼 |
| State of Wisconsin Investment Board | 195,590 | $928.5 萬 | 0.02% | +5,124+2.7% | 加碼 |
| Kornitzer Capital Management Inc | 190,970 | $906.5 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 189,763 | $900.8 萬 | 0.00% | −6,588−3.4% | 減碼 |
| AQR Capital Management LLC | 187,612 | $890.6 萬 | 0.01% | −118,662−38.7% | 減碼 |
| Peregrine Capital Management LLC | 181,893 | $863.4 萬 | 0.26% | −16,586−8.4% | 減碼 |
| Hook Mill Capital Partners, LP | 176,637 | $838.5 萬 | 0.85% | +176,637 | 新進 |
| Boston Common Asset Management, LLC | 172,769 | $820.1 萬 | 0.24% | −30,696−15.1% | 減碼 |
| Gotham Asset Management, LLC | 169,439 | $804.3 萬 | 0.08% | −50,024−22.8% | 減碼 |
| Public Employees Retirement System of Ohio | 165,436 | $785.3 萬 | 0.03% | +12,087+7.9% | 加碼 |
| Legal & General Group Plc | 158,650 | $753.1 萬 | 0.00% | −945−0.6% | 減碼 |
| Rhumbline Advisers | 158,000 | $750.0 萬 | 0.01% | −11,025−6.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 152,699 | $724.9 萬 | 0.05% | +152,699 | 新進 |
| Concentric Capital Strategies, LP | 152,060 | $721.8 萬 | 0.46% | −21,102−12.2% | 減碼 |
| Leeward Investments, LLC - MA | 149,018 | $707.4 萬 | 0.35% | −30,798−17.1% | 減碼 |
| Capital Fund Management S.A. | 148,441 | $704.6 萬 | 0.07% | +54,189+57.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 141,660 | $672.5 萬 | 0.01% | −877,168−86.1% | 減碼 |