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 |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 655,000 | $3,109 萬 | 1.15% | +119,000+22.2% | 加碼 |
| Artemis Investment Management LLP | 661,057 | $3,138 萬 | 0.45% | +191,453+40.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 704,185 | $3,343 萬 | 0.31% | −31,825−4.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 728,052 | $3,456 萬 | 0.12% | −278,201−27.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 746,854 | $3,517 萬 | 0.06% | −24,145−3.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 748,411 | $3,553 萬 | 0.49% | −79,020−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 776,233 | $3,685 萬 | 0.03% | +56,665+7.9% | 加碼 |
| Schroder Investment Management Group | 779,665 | $3,740 萬 | 0.04% | −134,756−14.7% | 減碼 |
| TimesSquare Capital Management, LLC | 817,963 | $3,883 萬 | 0.57% | +45,324+5.9% | 加碼 |
| American Century Companies Inc | 819,258 | $3,889 萬 | 0.02% | −1,341,427−62.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 840,311 | $3,989 萬 | 0.10% | +169,044+25.2% | 加碼 |
| Rockefeller Capital Management L.P. | 859,910 | $4,082 萬 | 0.11% | +433,125+101.5% | 加碼 |
| Stephens Investment Management Group LLC | 931,637 | $4,422 萬 | 0.59% | −8,875−0.9% | 減碼 |
| Aristotle Capital Boston, LLC | 956,121 | $4,539 萬 | 1.68% | −108,734−10.2% | 減碼 |
| Northern Trust Corp | 967,770 | $4,594 萬 | 0.01% | +72,383+8.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,014,781 | $4,817 萬 | 0.18% | +80,719+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,169,551 | $5,552 萬 | 0.01% | +24,249+2.1% | 加碼 |
| Ameriprise Financial Inc | 1,215,637 | $5,771 萬 | 0.01% | −15,401−1.3% | 減碼 |
| Bank of America Corp | 1,253,806 | $5,952 萬 | 0.01% | +257,744+25.9% | 加碼 |
| Loomis Sayles & Co L P | 1,281,538 | $6,083 萬 | 0.08% | +58,751+4.8% | 加碼 |
| Impax Asset Management Group plc | 1,537,176 | $7,215 萬 | 0.33% | −29,275−1.9% | 減碼 |
| Balyasny Asset Management LLC | 1,681,629 | $7,983 萬 | 0.19% | +1,398,340+493.6% | 加碼 |
| Price T Rowe Associates Inc | 1,693,137 | $8,038 萬 | 0.01% | −32,466−1.9% | 減碼 |
| JPMorgan Chase & Co | 1,739,784 | $8,259 萬 | 0.01% | −259,448−13.0% | 減碼 |
| Invesco Ltd. | 1,818,346 | $8,632 萬 | 0.02% | −438,229−19.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,957,094 | $9,290 萬 | 0.07% | +823,588+72.7% | 加碼 |
| Norges Bank | 2,000,990 | $9,499 萬 | 0.01% | +330,830+19.8% | 加碼 |
| Wasatch Advisors Inc | 2,084,014 | $9,893 萬 | 0.49% | +216,849+11.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,238,576 | $1.06 億 | 0.02% | −680,771−23.3% | 減碼 |
| Geode Capital Management, LLC | 2,330,876 | $1.11 億 | 0.01% | +2400.0% | 加碼 |
| Morgan Stanley | 2,360,167 | $1.12 億 | 0.01% | +168,002+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,419,172 | $1.15 億 | 0.03% | −13,546−0.6% | 減碼 |
| State Street Corp | 2,517,452 | $1.20 億 | 0.00% | +65,969+2.7% | 加碼 |
| Alliancebernstein L.P. | 3,294,619 | $1.56 億 | 0.05% | +429,574+15.0% | 加碼 |
| William Blair Investment Management, LLC | 3,407,329 | $1.62 億 | 0.40% | −136,522−3.9% | 減碼 |
| Capital Research Global Investors | 4,241,058 | $2.01 億 | 0.04% | −883,971−17.2% | 減碼 |
| Capital World Investors | 4,335,703 | $2.06 億 | 0.03% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 5,931,498 | $2.82 億 | 0.09% | −26,725−0.4% | 減碼 |
| FMR LLC | 12,311,577 | $5.84 億 | 0.03% | +5,499,986+80.7% | 加碼 |
| Wellington Management Group LLP | 13,313,032 | $6.32 億 | 0.12% | −911,378−6.4% | 減碼 |
| Vanguard Group Inc | 14,430,833 | $6.85 億 | 0.01% | +54,725+0.4% | 加碼 |
| BlackRock, Inc. | 14,870,803 | $7.06 億 | 0.01% | +124,659+0.8% | 加碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −391,985−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −220,300−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −160,891−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −121,399−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −63,625−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,100−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −47,308−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −40,800−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −34,210−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −29,132−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −23,652−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −22,243−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,928−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,123−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −14,328−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,952−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,727−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,704−100.0% | 清倉 |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,166−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,458−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −10,130−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,507−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,773−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,610−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,476−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,190−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,657−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −1,797−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Eisler Capital (US) LLC | – | – | – | – | 本季未申報 |
| Jade Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Alpine Bank Wealth Management | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |