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。
2025 年第 1 季 13F 持有人
AZEK Co Inc. 在 2025/3/31 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
- 383
- 較 2024 年第 4 季 +45 家
- 持有股數
- 1.50 億
- 較 2024 年第 4 季 +592.2 萬 (+4.1%)
- 總市值
- $73.4 億
- 較 2024 年第 4 季 +$4.99 億 (+7.3%)
- 新進機構
- 99
- 另有 123 家加碼
- 清倉機構
- 54
- 另有 122 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,228,022 | $6.47 億 | 0.01% | −1,202,811−8.3% | 減碼 |
| Wellington Management Group LLP | 11,916,354 | $5.83 億 | 0.11% | −1,396,678−10.5% | 減碼 |
| FMR LLC | 11,279,890 | $5.51 億 | 0.04% | −1,031,687−8.4% | 減碼 |
| BlackRock, Inc. | 7,297,020 | $3.57 億 | 0.01% | −7,573,783−50.9% | 減碼 |
| Massachusetts Financial Services Co | 5,587,678 | $2.73 億 | 0.09% | −343,820−5.8% | 減碼 |
| Davidson Kempner Capital Management LP | 5,432,843 | $2.66 億 | 3.74% | +5,432,843 | 新進 |
| Capital World Investors | 4,335,703 | $2.12 億 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 3,458,276 | $1.69 億 | 0.01% | +1,098,109+46.5% | 加碼 |
| Norges Bank | 3,044,731 | $1.49 億 | 0.02% | +1,043,741+52.2% | 加碼 |
| Capital Research Global Investors | 2,759,371 | $1.35 億 | 0.03% | −1,481,687−34.9% | 減碼 |
| Alliancebernstein L.P. | 2,590,019 | $1.27 億 | 0.05% | −704,600−21.4% | 減碼 |
| William Blair Investment Management, LLC | 2,518,105 | $1.23 億 | 0.35% | −889,224−26.1% | 減碼 |
| Geode Capital Management, LLC | 2,431,005 | $1.19 億 | 0.01% | +100,129+4.3% | 加碼 |
| State Street Corp | 2,426,090 | $1.19 億 | 0.00% | −91,362−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,420,433 | $1.18 億 | 0.03% | +1,261+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,196,159 | $1.07 億 | 0.03% | −42,417−1.9% | 減碼 |
| Balyasny Asset Management LLC | 2,160,185 | $1.06 億 | 0.26% | +478,556+28.5% | 加碼 |
| JPMorgan Chase & Co | 2,030,958 | $9,929 萬 | 0.01% | +291,174+16.7% | 加碼 |
| Millennium Management LLC | 2,021,778 | $9,884 萬 | 0.10% | +1,378,367+214.2% | 加碼 |
| HBK Investments L P | 1,763,986 | $8,624 萬 | 1.50% | +1,763,986 | 新進 |
| Invesco Ltd. | 1,721,798 | $8,418 萬 | 0.02% | −96,548−5.3% | 減碼 |
| UBS Group AG | 1,703,097 | $8,326 萬 | 0.02% | +1,248,532+274.7% | 加碼 |
| Price T Rowe Associates Inc | 1,681,140 | $8,219 萬 | 0.01% | −11,997−0.7% | 減碼 |
| Citigroup Inc | 1,542,614 | $7,542 萬 | 0.06% | +1,465,233+1,893.5% | 加碼 |
| Pentwater Capital Management LP | 1,541,842 | $7,538 萬 | 1.05% | +1,541,842 | 新進 |
| Impax Asset Management Group plc | 1,376,510 | $6,644 萬 | 0.40% | −160,666−10.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,286,028 | $6,287 萬 | 0.24% | +271,247+26.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,272,497 | $6,221 萬 | 0.25% | +1,272,497 | 新進 |
| Charles Schwab Investment Management Inc | 1,156,911 | $5,656 萬 | 0.01% | −12,640−1.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,140,000 | $5,573 萬 | 0.30% | +1,140,000 | 新進 |
| Assenagon Asset Management S.A. | 1,116,458 | $5,458 萬 | 0.10% | +1,035,610+1,280.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,082,914 | $5,294 萬 | 0.10% | +638,914+143.9% | 加碼 |
| Northern Trust Corp | 1,002,292 | $4,900 萬 | 0.01% | +34,522+3.6% | 加碼 |
| Glazer Capital, LLC | 993,659 | $4,858 萬 | 2.25% | +993,659 | 新進 |
| Stephens Investment Management Group LLC | 922,847 | $4,512 萬 | 0.65% | −8,790−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 921,021 | $4,503 萬 | 0.04% | −1,036,073−52.9% | 減碼 |
| Westchester Capital Management, LLC | 837,227 | $4,093 萬 | 2.37% | +837,227 | 新進 |
| TimesSquare Capital Management, LLC | 801,229 | $3,917 萬 | 0.63% | −16,734−2.0% | 減碼 |
| Bank of America Corp | 793,787 | $3,881 萬 | 0.00% | −460,019−36.7% | 減碼 |
| Aristotle Capital Boston, LLC | 777,658 | $3,802 萬 | 1.90% | −178,463−18.7% | 減碼 |
| Rockefeller Capital Management L.P. | 757,762 | $3,705 萬 | 0.09% | −102,148−11.9% | 減碼 |
| Voya Investment Management LLC | 729,361 | $3,566 萬 | 0.04% | +679,405+1,360.0% | 加碼 |
| Whitebox Advisors LLC | 725,339 | $3,546 萬 | 1.17% | +725,339 | 新進 |
| Marshall Wace, LLP | 718,844 | $3,514 萬 | 0.05% | +705,627+5,338.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 713,802 | $3,490 萬 | 0.53% | −34,609−4.6% | 減碼 |
| Magnetar Financial LLC | 711,428 | $3,478 萬 | 0.46% | +711,428 | 新進 |
| Loomis Sayles & Co L P | 684,534 | $3,347 萬 | 0.05% | −597,004−46.6% | 減碼 |
| Alpine Associates Management Inc. | 683,600 | $3,342 萬 | 1.75% | +683,600 | 新進 |
| Bank of New York Mellon Corp | 654,797 | $3,201 萬 | 0.01% | +132,046+25.3% | 加碼 |
| Barclays PLC | 649,962 | $3,178 萬 | 0.01% | +356,678+121.6% | 加碼 |
| Scopus Asset Management, L.P. | 640,500 | $3,131 萬 | 1.13% | −14,500−2.2% | 減碼 |
| Sona Asset Management (US) LLC | 598,200 | $2,925 萬 | 1.11% | +598,200 | 新進 |
| Nuveen, LLC | 586,403 | $2,867 萬 | 0.01% | +586,403 | 新進 |
| Sea Cliff Partners Management, LP | 584,376 | $2,857 萬 | 10.26% | +104,376+21.7% | 加碼 |
| Hook Mill Capital Partners, LP | 567,552 | $2,775 萬 | 3.57% | +390,915+221.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 529,644 | $2,589 萬 | 0.07% | −310,667−37.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 528,965 | $2,586 萬 | 0.02% | −247,268−31.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,713 | $2,585 萬 | 0.08% | +48,006+10.0% | 加碼 |
| CI Private Wealth, LLC | 524,796 | $2,566 萬 | 0.04% | −61,133−10.4% | 減碼 |
| Gradient Investments LLC | 500,944 | $2,449 萬 | 0.49% | +90,711+22.1% | 加碼 |
| WCM Investment Management, LLC | 492,391 | $2,445 萬 | 0.06% | −29,921−5.7% | 減碼 |
| Goldman Sachs Group Inc | 485,157 | $2,372 萬 | 0.00% | +57,545+13.5% | 加碼 |
| Ranger Investment Management, L.P. | 472,947 | $2,312 萬 | 1.65% | +177,262+59.9% | 加碼 |
| Neuberger Berman Group LLC | 458,712 | $2,243 萬 | 0.02% | +442,757+2,775.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 454,844 | $2,224 萬 | 0.33% | +454,844 | 新進 |
| Point72 Asset Management, L.P. | 442,417 | $2,163 萬 | 0.06% | +91,343+26.0% | 加碼 |
| Susquehanna International Group, LLP | 440,266 | $2,152 萬 | 0.04% | +213,821+94.4% | 加碼 |
| Toroso Investments, LLC | 429,892 | $2,102 萬 | 0.18% | −31,184−6.8% | 減碼 |
| Congress Asset Management Co | 427,199 | $2,089 萬 | 0.16% | +45,916+12.0% | 加碼 |
| Bessemer Group Inc | 424,382 | $2,075 萬 | 0.04% | +145,849+52.4% | 加碼 |
| Governors Lane LP | 407,900 | $1,994 萬 | 4.31% | +407,900 | 新進 |
| Omni Event Management Ltd | 406,287 | $1,986 萬 | 2.33% | +406,287 | 新進 |
| AXA S.A. | 395,261 | $1,932 萬 | 0.06% | −51,283−11.5% | 減碼 |
| Lazard Asset Management LLC | 371,294 | $1,815 萬 | 0.03% | +28,372+8.3% | 加碼 |
| Granite Investment Partners, LLC | 362,735 | $1,773 萬 | 0.90% | +8,163+2.3% | 加碼 |
| Raymond James Financial Inc | 362,641 | $1,773 萬 | 0.01% | −46,799−11.4% | 減碼 |
| American Century Companies Inc | 359,728 | $1,759 萬 | 0.01% | −459,530−56.1% | 減碼 |
| Artemis Investment Management LLP | 349,368 | $1,708 萬 | 0.26% | −311,689−47.2% | 減碼 |
| LMR Partners LLP | 347,046 | $1,697 萬 | 0.34% | +347,046 | 新進 |
| BNP Paribas Arbitrage, SA | 344,361 | $1,684 萬 | 0.01% | +324,907+1,670.1% | 加碼 |
| Federated Hermes, Inc. | 340,007 | $1,662 萬 | 0.04% | +333,023+4,768.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 331,645 | $1,621 萬 | 0.16% | −372,540−52.9% | 減碼 |
| SEI Investments Co | 320,215 | $1,566 萬 | 0.02% | −12,277−3.7% | 減碼 |
| Victory Capital Management Inc | 310,393 | $1,518 萬 | 0.02% | −189,443−37.9% | 減碼 |
| Quantinno Capital Management LP | 309,636 | $1,514 萬 | 0.10% | +265,451+600.8% | 加碼 |
| Decagon Asset Management LLP | 305,835 | $1,495 萬 | 13.55% | +305,835 | 新進 |
| Frontier Capital Management Co LLC | 301,082 | $1,472 萬 | 0.16% | +46,235+18.1% | 加碼 |
| ExodusPoint Capital Management, LP | 297,642 | $1,455 萬 | 0.19% | +285,780+2,409.2% | 加碼 |
| First Trust Advisors LP | 289,669 | $1,416 萬 | 0.01% | −122,857−29.8% | 減碼 |
| Deutsche Bank AG | 279,004 | $1,364 萬 | 0.01% | +268+0.1% | 加碼 |
| Swiss National Bank | 278,150 | $1,360 萬 | 0.01% | −5,900−2.1% | 減碼 |
| Verition Fund Management LLC | 277,375 | $1,356 萬 | 0.08% | −14,553−5.0% | 減碼 |
| Man Group plc | 275,342 | $1,346 萬 | 0.04% | +188,028+215.3% | 加碼 |
| Capstone Investment Advisors, LLC | 264,000 | $1,291 萬 | 0.12% | +264,000 | 新進 |
| Walleye Capital LLC | 258,746 | $1,265 萬 | 0.14% | +62,170+31.6% | 加碼 |
| Mairs & Power Inc | 252,086 | $1,232 萬 | 0.13% | −32,489−11.4% | 減碼 |
| California Public Employees Retirement System | 224,164 | $1,096 萬 | 0.01% | −10,077−4.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 220,467 | $1,078 萬 | 0.73% | −411,278−65.1% | 減碼 |
| AQR Capital Management LLC | 208,943 | $1,022 萬 | 0.01% | +21,331+11.4% | 加碼 |
| Hudson Bay Capital Management LP | 207,198 | $1,013 萬 | 0.06% | +207,198 | 新進 |