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 |
|---|---|---|---|---|---|
| Versor Investments LP | 6,200 | $29.4 萬 | 0.05% | −13,252−68.1% | 減碼 |
| Shay Capital LLC | 6,200 | $29.4 萬 | 0.07% | +6,200 | 新進 |
| Fifth Third Bancorp | 6,775 | $32.2 萬 | 0.00% | −18−0.3% | 減碼 |
| Bank of Montreal | 6,803 | $32.3 萬 | 0.00% | −189,558−96.5% | 減碼 |
| Quadrature Capital Ltd | 6,808 | $32.3 萬 | 0.01% | +1,406+26.0% | 加碼 |
| Penserra Capital Management LLC | 6,863 | $32.5 萬 | 0.01% | +211+3.2% | 加碼 |
| MetLife Investment Management | 6,962 | $33.0 萬 | 0.00% | −139−2.0% | 減碼 |
| Federated Hermes, Inc. | 6,984 | $33.2 萬 | 0.00% | +318+4.8% | 加碼 |
| Utah Retirement Systems | 7,600 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 7,650 | $36.3 萬 | 0.00% | −75−1.0% | 減碼 |
| Creative Planning | 7,656 | $36.3 萬 | 0.00% | +669+9.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,827 | $37.2 萬 | 0.02% | +3,210+69.5% | 加碼 |
| Qsemble Capital Management, LP | 7,830 | $37.2 萬 | 0.05% | +7,830 | 新進 |
| Atria Investments LLC | 8,100 | $38.5 萬 | 0.00% | −213−2.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 8,150 | $38.7 萬 | 0.12% | −1,075−11.7% | 減碼 |
| Integrated Wealth Concepts LLC | 8,171 | $38.8 萬 | 0.00% | +379+4.9% | 加碼 |
| Maryland State Retirement & Pension System | 8,180 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 8,421 | $40.0 萬 | 0.01% | +786+10.3% | 加碼 |
| Flagship Harbor Advisors, LLC | 8,461 | $40.2 萬 | 0.02% | +44+0.5% | 加碼 |
| Thompson Investment Management, Inc. | 8,765 | $41.6 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 9,001 | $42.7 萬 | 0.00% | −39−0.4% | 減碼 |
| Polymer Capital Management (US) LLC | 9,100 | $43.2 萬 | 0.14% | +9,100 | 新進 |
| Cannon Global Investment Management, LLC | 9,500 | $45.1 萬 | 1.12% | +9,500 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,523 | $45.2 萬 | 0.00% | −87−0.9% | 減碼 |
| US Bancorp | 10,444 | $49.6 萬 | 0.00% | −2,058−16.5% | 減碼 |
| Equitable Trust Co | 10,525 | $50.0 萬 | 0.03% | +179+1.7% | 加碼 |
| Engineers Gate Manager LP | 10,617 | $50.4 萬 | 0.01% | −145,842−93.2% | 減碼 |
| Prudential Financial Inc | 11,595 | $53.0 萬 | 0.00% | −134,020−92.0% | 減碼 |
| Franklin Resources Inc | 11,161 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 11,244 | $53.4 萬 | 0.01% | −240−2.1% | 減碼 |
| KBC Group NV | 11,607 | $55.1 萬 | 0.00% | +2,368+25.6% | 加碼 |
| ExodusPoint Capital Management, LP | 11,862 | $56.3 萬 | 0.01% | +11,862 | 新進 |
| Dark Forest Capital Management LP | 11,919 | $56.6 萬 | 0.08% | +5,372+82.1% | 加碼 |
| CenterBook Partners LP | 12,704 | $60.3 萬 | 0.04% | +6,880+118.1% | 加碼 |
| Sanctuary Advisors, LLC | 11,918 | $62.0 萬 | 0.00% | +689+6.1% | 加碼 |
| Blair William & Co | 13,077 | $62.1 萬 | 0.00% | −16,498−55.8% | 減碼 |
| Green Alpha Advisors, LLC | 13,158 | $62.5 萬 | 0.50% | −2,041−13.4% | 減碼 |
| Marshall Wace, LLP | 13,217 | $62.7 萬 | 0.00% | +13,217 | 新進 |
| Jennison Associates LLC | 13,527 | $64.2 萬 | 0.00% | −460,529−97.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Paladin Wealth, LLC | 13,722 | $65.1 萬 | 0.56% | +12,884+1,537.5% | 加碼 |
| Virtu Financial LLC | 13,801 | $65.5 萬 | 0.03% | +13,801 | 新進 |
| Chapman Financial Group, LLC | 13,880 | $65.9 萬 | 0.53% | +13,880 | 新進 |
| Diversify Wealth Management, LLC | 14,976 | $67.1 萬 | 0.05% | +4,637+44.8% | 加碼 |
| Allianz Asset Management GmbH | 14,537 | $69.0 萬 | 0.00% | −66,228−82.0% | 減碼 |
| Legato Capital Management LLC | 14,650 | $69.5 萬 | 0.09% | +14,650 | 新進 |
| New York Life Investment Management LLC | 14,908 | $70.8 萬 | 0.01% | −1,604−9.7% | 減碼 |
| M&T Bank Corp | 15,062 | $71.5 萬 | 0.00% | +589+4.1% | 加碼 |
| Stifel Financial Corp | 15,673 | $74.4 萬 | 0.00% | −6,808−30.3% | 減碼 |
| Neuberger Berman Group LLC | 15,955 | $75.7 萬 | 0.00% | −235−1.5% | 減碼 |
| Xponance, Inc. | 15,993 | $75.9 萬 | 0.01% | +1,744+12.2% | 加碼 |
| Nomura Holdings Inc | 16,015 | $76.0 萬 | 0.00% | +16,015 | 新進 |
| SG Americas Securities, LLC | 16,162 | $76.7 萬 | 0.00% | −14,692−47.6% | 減碼 |
| Brinker Capital Investments, LLC | 16,592 | $78.8 萬 | 0.01% | −4,109−19.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,592 | $78.8 萬 | 0.01% | −4,109−19.8% | 減碼 |
| Truist Financial Corp | 16,706 | $79.3 萬 | 0.00% | +255+1.6% | 加碼 |
| Captrust Financial Advisors | 16,771 | $79.6 萬 | 0.00% | +4,558+37.3% | 加碼 |
| Jane Street Group, LLC | 16,845 | $80.0 萬 | 0.00% | +509+3.1% | 加碼 |
| Algert Global LLC | 16,847 | $80.0 萬 | 0.02% | −102,606−85.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,060 | $81.0 萬 | 0.06% | +6,021+54.5% | 加碼 |
| Cinctive Capital Management LP | 17,100 | $81.2 萬 | 0.04% | +17,100 | 新進 |
| Natixis Investment Managers International | 17,120 | $81.3 萬 | 0.06% | +60+0.4% | 加碼 |
| MAI Capital Management | 18,308 | $86.9 萬 | 0.01% | −60−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 19,029 | $90.3 萬 | 0.00% | −291−1.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 19,144 | $90.9 萬 | 0.23% | +1,111+6.2% | 加碼 |
| Mariner, LLC | 19,234 | $91.3 萬 | 0.00% | +2,338+13.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,454 | $92.3 萬 | 0.00% | +19,454 | 新進 |
| Norden Group LLC | 21,204 | $100.7 萬 | 0.11% | +496+2.4% | 加碼 |
| Twin Tree Management, LP | 21,823 | $103.6 萬 | 0.03% | +21,823 | 新進 |
| Brown Financial Advisors | 22,392 | $106.3 萬 | 0.43% | +22,392 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 23,212 | $107.3 萬 | 0.00% | −2,597−10.1% | 減碼 |
| Redwood Investments, LLC | 25,516 | $121.1 萬 | 0.32% | +174+0.7% | 加碼 |
| STRS Ohio | 26,703 | $126.8 萬 | 0.01% | −5,942−18.2% | 減碼 |
| Nebula Research & Development LLC | 26,737 | $126.9 萬 | 0.15% | −14,242−34.8% | 減碼 |
| Hantz Financial Services, Inc. | 27,450 | $130.3 萬 | 0.02% | −4,518−14.1% | 減碼 |
| Jain Global LLC | 28,100 | $133.4 萬 | 0.04% | +28,100 | 新進 |
| HSBC Holdings PLC | 27,992 | $133.7 萬 | 0.00% | −61,672−68.8% | 減碼 |
| KLP Kapitalforvaltning AS | 29,300 | $139.1 萬 | 0.01% | +29,300 | 新進 |
| Squarepoint Ops LLC | 29,429 | $139.7 萬 | 0.00% | +29,429 | 新進 |
| Redwood Investment Management, LLC | 29,817 | $141.5 萬 | 0.14% | +29,817 | 新進 |
| Comerica Bank | 31,398 | $149.0 萬 | 0.01% | −1,368−4.2% | 減碼 |
| Fox Run Management, L.L.C. | 31,859 | $151.2 萬 | 0.27% | +31,859 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 34,019 | $161.5 萬 | 0.01% | −4,746−12.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 34,775 | $165.1 萬 | 0.12% | +2,187+6.7% | 加碼 |
| LPL Financial LLC | 37,247 | $176.8 萬 | 0.00% | +5,589+17.7% | 加碼 |
| Boothbay Fund Management, LLC | 37,787 | $179.4 萬 | 0.06% | +37,787 | 新進 |
| Eisler Capital Management Ltd. | 38,362 | $180.6 萬 | 0.06% | +38,362 | 新進 |
| Two Sigma Investments, LP | 38,661 | $183.5 萬 | 0.00% | −80,726−67.6% | 減碼 |
| Investment House LLC | 39,255 | $186.3 萬 | 0.10% | +290+0.7% | 加碼 |
| Danske Bank A/S | 39,429 | $187.2 萬 | 0.01% | +39,429 | 新進 |
| Handelsbanken Fonder AB | 39,900 | $189.4 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 41,993 | $199.3 萬 | 0.01% | +93+0.2% | 加碼 |
| Great West Life Assurance Co | 42,043 | $199.4 萬 | 0.00% | +1,746+4.3% | 加碼 |
| Rafferty Asset Management, LLC | 42,021 | $199.5 萬 | 0.01% | +9,263+28.3% | 加碼 |
| Amundi | 43,544 | $201.3 萬 | 0.00% | +31,811+271.1% | 加碼 |
| Oak Ridge Investments LLC | 42,622 | $202.3 萬 | 0.16% | −1,121−2.6% | 減碼 |
| Quantinno Capital Management LP | 44,185 | $209.7 萬 | 0.02% | +4,143+10.3% | 加碼 |
| Zacks Investment Management | 45,063 | $213.9 萬 | 0.02% | +9,207+25.7% | 加碼 |
| Sit Investment Associates Inc | 45,800 | $217.4 萬 | 0.05% | 00.0% | 不變 |