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 |
|---|---|---|---|---|---|
| Bokf, NA | 49,535 | $221.9 萬 | 0.04% | −27,771−35.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 47,136 | $223.8 萬 | 0.31% | +9,772+26.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 47,256 | $224.3 萬 | 0.02% | −10,445−18.1% | 減碼 |
| Sciencast Management LP | 47,257 | $224.3 萬 | 0.61% | +47,257 | 新進 |
| Tabor Asset Management, LP | 48,227 | $228.9 萬 | 1.09% | +48,227 | 新進 |
| State of New Jersey Common Pension Fund D | 49,208 | $233.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,956 | $237.1 萬 | 0.00% | −2,584−4.9% | 減碼 |
| Two Sigma Advisers, LP | 50,500 | $239.7 萬 | 0.01% | −177,700−77.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 51,443 | $244.2 萬 | 0.02% | +51,443 | 新進 |
| Teacher Retirement System of Texas | 51,735 | $245.6 萬 | 0.01% | +8,182+18.8% | 加碼 |
| Redmond Asset Management, LLC | 51,958 | $246.6 萬 | 0.62% | −563−1.1% | 減碼 |
| Fred Alger Management, LLC | 54,212 | $257.3 萬 | 0.01% | −17,530−24.4% | 減碼 |
| Treasurer of the State of North Carolina | 63,125 | $299.7 萬 | 0.01% | +400+0.6% | 加碼 |
| Janus Henderson Group PLC | 63,791 | $302.8 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 64,559 | $306.5 萬 | 0.01% | −19,666−23.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,629 | $311.5 萬 | 0.01% | +4,831+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 68,753 | $326.4 萬 | 0.01% | −147,038−68.1% | 減碼 |
| Canada Pension Plan Investment Board | 71,700 | $340.4 萬 | 0.00% | −59,800−45.5% | 減碼 |
| Wells Fargo & Company | 73,616 | $349.5 萬 | 0.00% | −3,030−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 74,056 | $351.5 萬 | 0.01% | +12,360+20.0% | 加碼 |
| Citigroup Inc | 77,381 | $367.3 萬 | 0.00% | +3,799+5.2% | 加碼 |
| Pathstone Holdings, LLC | 80,462 | $382.0 萬 | 0.02% | −628−0.8% | 減碼 |
| Crestline Management, LP | 80,492 | $382.1 萬 | 0.13% | +80,492 | 新進 |
| Assenagon Asset Management S.A. | 80,848 | $383.8 萬 | 0.01% | −510,263−86.3% | 減碼 |
| Natixis Advisors, L.P. | 82,910 | $393.6 萬 | 0.01% | +2,160+2.7% | 加碼 |
| TownSquare Capital, LLC | 84,145 | $399.4 萬 | 0.05% | +6,638+8.6% | 加碼 |
| Masterton Capital Management, LP | 84,493 | $401.1 萬 | 2.27% | +84,493 | 新進 |
| Russell Investments Group, Ltd. | 85,234 | $404.6 萬 | 0.01% | −35,391−29.3% | 減碼 |
| Lisanti Capital Growth, LLC | 85,435 | $405.6 萬 | 0.98% | +85,435 | 新進 |
| Cubist Systematic Strategies, LLC | 86,380 | $410.0 萬 | 0.07% | +36,045+71.6% | 加碼 |
| Man Group plc | 87,314 | $414.5 萬 | 0.01% | −76,577−46.7% | 減碼 |
| Polar Asset Management Partners Inc. | 94,100 | $446.7 萬 | 0.07% | −17,200−15.5% | 減碼 |
| Congress Wealth Management LLC | 95,318 | $452.5 萬 | 0.06% | +6,073+6.8% | 加碼 |
| New York State Common Retirement Fund | 102,794 | $488.0 萬 | 0.01% | −5,000−4.6% | 減碼 |
| Ieq Capital, LLC | 110,135 | $522.8 萬 | 0.05% | +135+0.1% | 加碼 |
| Pier Capital, LLC | 110,797 | $526.0 萬 | 0.75% | −3,073−2.7% | 減碼 |
| Moore Capital Management, LP | 114,441 | $543.3 萬 | 0.10% | +114,441 | 新進 |
| Ensign Peak Advisors, Inc | 132,910 | $630.9 萬 | 0.01% | +46,019+53.0% | 加碼 |
| Axiom Investors LLC | 135,215 | $641.9 萬 | 0.05% | −54,190−28.6% | 減碼 |
| California State Teachers Retirement System | 135,328 | $642.4 萬 | 0.01% | −2,260−1.6% | 減碼 |
| Principal Financial Group Inc | 135,364 | $642.6 萬 | 0.00% | +123,567+1,047.4% | 加碼 |
| Macquarie Group Ltd | 136,371 | $647.4 萬 | 0.01% | +74,110+119.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 141,660 | $672.5 萬 | 0.01% | −877,168−86.1% | 減碼 |
| Capital Fund Management S.A. | 148,441 | $704.6 萬 | 0.07% | +54,189+57.5% | 加碼 |
| Leeward Investments, LLC - MA | 149,018 | $707.4 萬 | 0.35% | −30,798−17.1% | 減碼 |
| Concentric Capital Strategies, LP | 152,060 | $721.8 萬 | 0.46% | −21,102−12.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 152,699 | $724.9 萬 | 0.05% | +152,699 | 新進 |
| Rhumbline Advisers | 158,000 | $750.0 萬 | 0.01% | −11,025−6.5% | 減碼 |
| Legal & General Group Plc | 158,650 | $753.1 萬 | 0.00% | −945−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 165,436 | $785.3 萬 | 0.03% | +12,087+7.9% | 加碼 |
| Gotham Asset Management, LLC | 169,439 | $804.3 萬 | 0.08% | −50,024−22.8% | 減碼 |
| Boston Common Asset Management, LLC | 172,769 | $820.1 萬 | 0.24% | −30,696−15.1% | 減碼 |
| Hook Mill Capital Partners, LP | 176,637 | $838.5 萬 | 0.85% | +176,637 | 新進 |
| Peregrine Capital Management LLC | 181,893 | $863.4 萬 | 0.26% | −16,586−8.4% | 減碼 |
| AQR Capital Management LLC | 187,612 | $890.6 萬 | 0.01% | −118,662−38.7% | 減碼 |
| Envestnet Asset Management Inc | 189,763 | $900.8 萬 | 0.00% | −6,588−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 190,970 | $906.5 萬 | 0.18% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 195,590 | $928.5 萬 | 0.02% | +5,124+2.7% | 加碼 |
| Walleye Capital LLC | 196,576 | $933.1 萬 | 0.09% | +191,621+3,867.2% | 加碼 |
| Susquehanna International Group, LLP | 226,445 | $1,075 萬 | 0.02% | −205,330−47.6% | 減碼 |
| Confluence Investment Management LLC | 231,087 | $1,097 萬 | 0.15% | −10,737−4.4% | 減碼 |
| California Public Employees Retirement System | 234,241 | $1,112 萬 | 0.01% | −21,090−8.3% | 減碼 |
| Citadel Advisors LLC | 241,731 | $1,147 萬 | 0.01% | +241,731 | 新進 |
| Woodline Partners LP | 241,761 | $1,148 萬 | 0.08% | −565,533−70.1% | 減碼 |
| Frontier Capital Management Co LLC | 254,847 | $1,210 萬 | 0.11% | +35,778+16.3% | 加碼 |
| Bessemer Group Inc | 278,533 | $1,322 萬 | 0.02% | +8,992+3.3% | 加碼 |
| Deutsche Bank AG | 278,736 | $1,323 萬 | 0.01% | −685−0.2% | 減碼 |
| Swiss National Bank | 284,050 | $1,348 萬 | 0.01% | 00.0% | 不變 |
| Mairs & Power Inc | 284,575 | $1,351 萬 | 0.13% | −1350.0% | 減碼 |
| Verition Fund Management LLC | 291,928 | $1,386 萬 | 0.07% | +284,596+3,881.6% | 加碼 |
| Barclays PLC | 293,284 | $1,392 萬 | 0.01% | +101,696+53.1% | 加碼 |
| Ranger Investment Management, L.P. | 295,685 | $1,404 萬 | 0.89% | −139,265−32.0% | 減碼 |
| Qube Research & Technologies Ltd | 300,943 | $1,429 萬 | 0.02% | −114,493−27.6% | 減碼 |
| SEI Investments Co | 332,492 | $1,578 萬 | 0.02% | −14,833−4.3% | 減碼 |
| Royal Bank of Canada | 341,405 | $1,621 萬 | 0.00% | +25,117+7.9% | 加碼 |
| Lazard Asset Management LLC | 342,922 | $1,628 萬 | 0.02% | +11,984+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 351,074 | $1,667 萬 | 0.05% | +119,173+51.4% | 加碼 |
| Granite Investment Partners, LLC | 354,572 | $1,683 萬 | 0.73% | −14,003−3.8% | 減碼 |
| Congress Asset Management Co | 381,283 | $1,810 萬 | 0.12% | +53,985+16.5% | 加碼 |
| Interval Partners, LP | 402,007 | $1,908 萬 | 0.49% | +305,593+317.0% | 加碼 |
| Raymond James Financial Inc | 409,440 | $1,944 萬 | 0.01% | +409,440 | 新進 |
| Gradient Investments LLC | 410,233 | $1,947 萬 | 0.39% | +366,352+834.9% | 加碼 |
| First Trust Advisors LP | 412,526 | $1,958 萬 | 0.02% | +33,486+8.8% | 加碼 |
| Brown Advisory Inc | 424,360 | $2,014 萬 | 0.03% | −52,343−11.0% | 減碼 |
| Goldman Sachs Group Inc | 427,612 | $2,030 萬 | 0.00% | −74,432−14.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 444,000 | $2,108 萬 | 0.04% | −902,842−67.0% | 減碼 |
| AXA S.A. | 446,544 | $2,120 萬 | 0.06% | +322,544+260.1% | 加碼 |
| UBS Group AG | 454,565 | $2,158 萬 | 0.00% | +341,240+301.1% | 加碼 |
| Standard Life Aberdeen plc | 450,292 | $2,160 萬 | 0.04% | −98,221−17.9% | 減碼 |
| Toroso Investments, LLC | 461,076 | $2,189 萬 | 0.18% | +450,489+4,255.1% | 加碼 |
| Sea Cliff Partners Management, LP | 480,000 | $2,279 萬 | 7.90% | −52,478−9.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 480,707 | $2,282 萬 | 0.07% | −32,018−6.2% | 減碼 |
| Victory Capital Management Inc | 499,836 | $2,373 萬 | 0.02% | −129,734−20.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 500,262 | $2,375 萬 | 0.80% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 522,751 | $2,481 萬 | 0.00% | −1500.0% | 減碼 |
| WCM Investment Management, LLC | 522,312 | $2,506 萬 | 0.06% | −17,182−3.2% | 減碼 |
| CI Private Wealth, LLC | 585,929 | $2,781 萬 | 0.05% | −14,539−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 623,847 | $2,961 萬 | 0.01% | −193,765−23.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 631,745 | $2,999 萬 | 1.68% | −107,056−14.5% | 減碼 |
| Millennium Management LLC | 643,411 | $3,054 萬 | 0.03% | +187,469+41.1% | 加碼 |