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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 136,371 | $647.4 萬 | 0.01% | +74,110+119.0% | 加碼 |
| Principal Financial Group Inc | 135,364 | $642.6 萬 | 0.00% | +123,567+1,047.4% | 加碼 |
| California State Teachers Retirement System | 135,328 | $642.4 萬 | 0.01% | −2,260−1.6% | 減碼 |
| Axiom Investors LLC | 135,215 | $641.9 萬 | 0.05% | −54,190−28.6% | 減碼 |
| Ensign Peak Advisors, Inc | 132,910 | $630.9 萬 | 0.01% | +46,019+53.0% | 加碼 |
| Moore Capital Management, LP | 114,441 | $543.3 萬 | 0.10% | +114,441 | 新進 |
| Pier Capital, LLC | 110,797 | $526.0 萬 | 0.75% | −3,073−2.7% | 減碼 |
| Ieq Capital, LLC | 110,135 | $522.8 萬 | 0.05% | +135+0.1% | 加碼 |
| New York State Common Retirement Fund | 102,794 | $488.0 萬 | 0.01% | −5,000−4.6% | 減碼 |
| Congress Wealth Management LLC | 95,318 | $452.5 萬 | 0.06% | +6,073+6.8% | 加碼 |
| Polar Asset Management Partners Inc. | 94,100 | $446.7 萬 | 0.07% | −17,200−15.5% | 減碼 |
| Man Group plc | 87,314 | $414.5 萬 | 0.01% | −76,577−46.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,380 | $410.0 萬 | 0.07% | +36,045+71.6% | 加碼 |
| Lisanti Capital Growth, LLC | 85,435 | $405.6 萬 | 0.98% | +85,435 | 新進 |
| Russell Investments Group, Ltd. | 85,234 | $404.6 萬 | 0.01% | −35,391−29.3% | 減碼 |
| Masterton Capital Management, LP | 84,493 | $401.1 萬 | 2.27% | +84,493 | 新進 |
| TownSquare Capital, LLC | 84,145 | $399.4 萬 | 0.05% | +6,638+8.6% | 加碼 |
| Natixis Advisors, L.P. | 82,910 | $393.6 萬 | 0.01% | +2,160+2.7% | 加碼 |
| Assenagon Asset Management S.A. | 80,848 | $383.8 萬 | 0.01% | −510,263−86.3% | 減碼 |
| Crestline Management, LP | 80,492 | $382.1 萬 | 0.13% | +80,492 | 新進 |
| Pathstone Holdings, LLC | 80,462 | $382.0 萬 | 0.02% | −628−0.8% | 減碼 |
| Citigroup Inc | 77,381 | $367.3 萬 | 0.00% | +3,799+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,056 | $351.5 萬 | 0.01% | +12,360+20.0% | 加碼 |
| Wells Fargo & Company | 73,616 | $349.5 萬 | 0.00% | −3,030−4.0% | 減碼 |
| Canada Pension Plan Investment Board | 71,700 | $340.4 萬 | 0.00% | −59,800−45.5% | 減碼 |
| Thrivent Financial for Lutherans | 68,753 | $326.4 萬 | 0.01% | −147,038−68.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,629 | $311.5 萬 | 0.01% | +4,831+7.9% | 加碼 |
| First Eagle Investment Management, LLC | 64,559 | $306.5 萬 | 0.01% | −19,666−23.3% | 減碼 |
| Janus Henderson Group PLC | 63,791 | $302.8 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 63,125 | $299.7 萬 | 0.01% | +400+0.6% | 加碼 |
| Fred Alger Management, LLC | 54,212 | $257.3 萬 | 0.01% | −17,530−24.4% | 減碼 |
| Redmond Asset Management, LLC | 51,958 | $246.6 萬 | 0.62% | −563−1.1% | 減碼 |
| Teacher Retirement System of Texas | 51,735 | $245.6 萬 | 0.01% | +8,182+18.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,443 | $244.2 萬 | 0.02% | +51,443 | 新進 |
| Two Sigma Advisers, LP | 50,500 | $239.7 萬 | 0.01% | −177,700−77.9% | 減碼 |
| Voya Investment Management LLC | 49,956 | $237.1 萬 | 0.00% | −2,584−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,208 | $233.6 萬 | 0.01% | 00.0% | 不變 |
| Tabor Asset Management, LP | 48,227 | $228.9 萬 | 1.09% | +48,227 | 新進 |
| Sciencast Management LP | 47,257 | $224.3 萬 | 0.61% | +47,257 | 新進 |
| Teachers Retirement System of the State of Kentucky | 47,256 | $224.3 萬 | 0.02% | −10,445−18.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 47,136 | $223.8 萬 | 0.31% | +9,772+26.2% | 加碼 |
| Bokf, NA | 49,535 | $221.9 萬 | 0.04% | −27,771−35.9% | 減碼 |
| Sit Investment Associates Inc | 45,800 | $217.4 萬 | 0.05% | 00.0% | 不變 |
| Zacks Investment Management | 45,063 | $213.9 萬 | 0.02% | +9,207+25.7% | 加碼 |
| Quantinno Capital Management LP | 44,185 | $209.7 萬 | 0.02% | +4,143+10.3% | 加碼 |
| Oak Ridge Investments LLC | 42,622 | $202.3 萬 | 0.16% | −1,121−2.6% | 減碼 |
| Amundi | 43,544 | $201.3 萬 | 0.00% | +31,811+271.1% | 加碼 |
| Rafferty Asset Management, LLC | 42,021 | $199.5 萬 | 0.01% | +9,263+28.3% | 加碼 |
| Great West Life Assurance Co | 42,043 | $199.4 萬 | 0.00% | +1,746+4.3% | 加碼 |
| Arizona State Retirement System | 41,993 | $199.3 萬 | 0.01% | +93+0.2% | 加碼 |
| Handelsbanken Fonder AB | 39,900 | $189.4 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 39,429 | $187.2 萬 | 0.01% | +39,429 | 新進 |
| Investment House LLC | 39,255 | $186.3 萬 | 0.10% | +290+0.7% | 加碼 |
| Two Sigma Investments, LP | 38,661 | $183.5 萬 | 0.00% | −80,726−67.6% | 減碼 |
| Eisler Capital Management Ltd. | 38,362 | $180.6 萬 | 0.06% | +38,362 | 新進 |
| Boothbay Fund Management, LLC | 37,787 | $179.4 萬 | 0.06% | +37,787 | 新進 |
| LPL Financial LLC | 37,247 | $176.8 萬 | 0.00% | +5,589+17.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 34,775 | $165.1 萬 | 0.12% | +2,187+6.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 34,019 | $161.5 萬 | 0.01% | −4,746−12.2% | 減碼 |
| Fox Run Management, L.L.C. | 31,859 | $151.2 萬 | 0.27% | +31,859 | 新進 |
| Comerica Bank | 31,398 | $149.0 萬 | 0.01% | −1,368−4.2% | 減碼 |
| Redwood Investment Management, LLC | 29,817 | $141.5 萬 | 0.14% | +29,817 | 新進 |
| Squarepoint Ops LLC | 29,429 | $139.7 萬 | 0.00% | +29,429 | 新進 |
| KLP Kapitalforvaltning AS | 29,300 | $139.1 萬 | 0.01% | +29,300 | 新進 |
| HSBC Holdings PLC | 27,992 | $133.7 萬 | 0.00% | −61,672−68.8% | 減碼 |
| Jain Global LLC | 28,100 | $133.4 萬 | 0.04% | +28,100 | 新進 |
| Hantz Financial Services, Inc. | 27,450 | $130.3 萬 | 0.02% | −4,518−14.1% | 減碼 |
| Nebula Research & Development LLC | 26,737 | $126.9 萬 | 0.15% | −14,242−34.8% | 減碼 |
| STRS Ohio | 26,703 | $126.8 萬 | 0.01% | −5,942−18.2% | 減碼 |
| Redwood Investments, LLC | 25,516 | $121.1 萬 | 0.32% | +174+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 23,212 | $107.3 萬 | 0.00% | −2,597−10.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $106.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Financial Advisors | 22,392 | $106.3 萬 | 0.43% | +22,392 | 新進 |
| Twin Tree Management, LP | 21,823 | $103.6 萬 | 0.03% | +21,823 | 新進 |
| Norden Group LLC | 21,204 | $100.7 萬 | 0.11% | +496+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,454 | $92.3 萬 | 0.00% | +19,454 | 新進 |
| Mariner, LLC | 19,234 | $91.3 萬 | 0.00% | +2,338+13.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 19,144 | $90.9 萬 | 0.23% | +1,111+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 19,029 | $90.3 萬 | 0.00% | −291−1.5% | 減碼 |
| MAI Capital Management | 18,308 | $86.9 萬 | 0.01% | −60−0.3% | 減碼 |
| Natixis Investment Managers International | 17,120 | $81.3 萬 | 0.06% | +60+0.4% | 加碼 |
| Cinctive Capital Management LP | 17,100 | $81.2 萬 | 0.04% | +17,100 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,060 | $81.0 萬 | 0.06% | +6,021+54.5% | 加碼 |
| Algert Global LLC | 16,847 | $80.0 萬 | 0.02% | −102,606−85.9% | 減碼 |
| Jane Street Group, LLC | 16,845 | $80.0 萬 | 0.00% | +509+3.1% | 加碼 |
| Captrust Financial Advisors | 16,771 | $79.6 萬 | 0.00% | +4,558+37.3% | 加碼 |
| Truist Financial Corp | 16,706 | $79.3 萬 | 0.00% | +255+1.6% | 加碼 |
| 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 |
| SG Americas Securities, LLC | 16,162 | $76.7 萬 | 0.00% | −14,692−47.6% | 減碼 |
| Nomura Holdings Inc | 16,015 | $76.0 萬 | 0.00% | +16,015 | 新進 |
| Xponance, Inc. | 15,993 | $75.9 萬 | 0.01% | +1,744+12.2% | 加碼 |
| Neuberger Berman Group LLC | 15,955 | $75.7 萬 | 0.00% | −235−1.5% | 減碼 |
| Stifel Financial Corp | 15,673 | $74.4 萬 | 0.00% | −6,808−30.3% | 減碼 |
| M&T Bank Corp | 15,062 | $71.5 萬 | 0.00% | +589+4.1% | 加碼 |
| New York Life Investment Management LLC | 14,908 | $70.8 萬 | 0.01% | −1,604−9.7% | 減碼 |
| Legato Capital Management LLC | 14,650 | $69.5 萬 | 0.09% | +14,650 | 新進 |
| Allianz Asset Management GmbH | 14,537 | $69.0 萬 | 0.00% | −66,228−82.0% | 減碼 |
| Diversify Wealth Management, LLC | 14,976 | $67.1 萬 | 0.05% | +4,637+44.8% | 加碼 |
| Chapman Financial Group, LLC | 13,880 | $65.9 萬 | 0.53% | +13,880 | 新進 |