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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 38,560 | $188.5 萬 | 0.00% | −101−0.3% | 減碼 |
| Teacher Retirement System of Texas | 38,650 | $189.0 萬 | 0.01% | −13,085−25.3% | 減碼 |
| Investment House LLC | 39,255 | $191.9 萬 | 0.11% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 39,900 | $195.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 40,832 | $199.6 萬 | 0.00% | +3,585+9.6% | 加碼 |
| Arizona State Retirement System | 41,178 | $201.3 萬 | 0.01% | −815−1.9% | 減碼 |
| Rafferty Asset Management, LLC | 41,875 | $204.7 萬 | 0.01% | −146−0.3% | 減碼 |
| Prudential Financial Inc | 41,956 | $205.1 萬 | 0.00% | +30,361+261.8% | 加碼 |
| Oak Ridge Investments LLC | 42,328 | $206.9 萬 | 0.17% | −294−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 42,489 | $207.7 萬 | 0.00% | +42,489 | 新進 |
| Great West Life Assurance Co | 43,927 | $215.3 萬 | 0.00% | +1,884+4.5% | 加碼 |
| Danske Bank A/S | 44,697 | $218.5 萬 | 0.01% | +5,268+13.4% | 加碼 |
| P Schoenfeld Asset Management LP | 45,000 | $220.0 萬 | 0.85% | +45,000 | 新進 |
| Sit Investment Associates Inc | 45,800 | $223.9 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 46,590 | $227.8 萬 | 0.04% | −2,945−5.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 46,700 | $228.3 萬 | 0.60% | +46,700 | 新進 |
| EFG Asset Management (North America) Corp. | 46,936 | $229.4 萬 | 0.38% | −200−0.4% | 減碼 |
| OP Asset Management Ltd | 47,662 | $233.0 萬 | 0.04% | +47,662 | 新進 |
| State of New Jersey Common Pension Fund D | 47,980 | $234.6 萬 | 0.01% | −1,228−2.5% | 減碼 |
| Vestcor Inc | 50,000 | $244.5 萬 | 0.08% | +50,000 | 新進 |
| Cantor Fitzgerald, L. P. | 50,074 | $244.8 萬 | 0.09% | +50,074 | 新進 |
| Citadel Advisors LLC | 50,823 | $248.5 萬 | 0.00% | −190,908−79.0% | 減碼 |
| Mattson Financial Services, LLC | 50,970 | $249.2 萬 | 0.75% | +47,967+1,597.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 51,118 | $249.9 萬 | 0.03% | −325−0.6% | 減碼 |
| Centiva Capital, LP | 51,315 | $250.9 萬 | 0.14% | +51,315 | 新進 |
| Gotham Asset Management, LLC | 51,998 | $254.2 萬 | 0.02% | −117,441−69.3% | 減碼 |
| Algert Global LLC | 52,907 | $258.7 萬 | 0.06% | +36,060+214.0% | 加碼 |
| Macquarie Group Ltd | 53,557 | $261.8 萬 | 0.00% | −82,814−60.7% | 減碼 |
| Fred Alger Management, LLC | 54,315 | $265.5 萬 | 0.02% | +103+0.2% | 加碼 |
| Natixis Advisors, L.P. | 54,877 | $268.3 萬 | 0.00% | −28,033−33.8% | 減碼 |
| First Eagle Investment Management, LLC | 58,559 | $286.3 萬 | 0.01% | −6,000−9.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,266 | $304.4 萬 | 0.02% | −90,433−59.2% | 減碼 |
| Concentric Capital Strategies, LP | 62,669 | $306.4 萬 | 0.31% | −89,391−58.8% | 減碼 |
| Treasurer of the State of North Carolina | 64,665 | $316.1 萬 | 0.01% | +1,540+2.4% | 加碼 |
| Janus Henderson Group PLC | 63,791 | $316.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 64,937 | $317.4 萬 | 0.00% | −276,468−81.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 66,488 | $325.1 萬 | 0.15% | +66,488 | 新進 |
| Wells Fargo & Company | 66,615 | $325.7 萬 | 0.00% | −7,001−9.5% | 減碼 |
| SG Americas Securities, LLC | 68,145 | $333.2 萬 | 0.01% | +51,983+321.6% | 加碼 |
| CNH Partners LLC | 72,300 | $353.5 萬 | 0.09% | +72,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,640 | $360.0 萬 | 0.01% | +8,011+12.2% | 加碼 |
| Ameriprise Financial Inc | 73,797 | $360.6 萬 | 0.00% | −1,141,840−93.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,326 | $373.2 萬 | 0.01% | +2,270+3.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 80,004 | $391.1 萬 | 1.03% | +79,283+10,996.3% | 加碼 |
| Pathstone Holdings, LLC | 81,280 | $397.4 萬 | 0.02% | +818+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 81,725 | $399.6 萬 | 0.00% | −59,935−42.3% | 減碼 |
| Gabelli Funds LLC | 85,026 | $415.7 萬 | 0.03% | +85,026 | 新進 |
| TownSquare Capital, LLC | 86,335 | $422.1 萬 | 0.04% | +2,190+2.6% | 加碼 |
| ClearAlpha Technologies LP | 90,000 | $440.0 萬 | 3.97% | +90,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 90,455 | $442.2 萬 | 0.67% | +90,455 | 新進 |
| CIBRA Capital Ltd | 90,850 | $444.2 萬 | 1.55% | +90,850 | 新進 |
| Russell Investments Group, Ltd. | 93,570 | $457.5 萬 | 0.01% | +8,336+9.8% | 加碼 |
| Amundi | 103,971 | $501.1 萬 | 0.00% | +60,427+138.8% | 加碼 |
| Slotnik Capital, LLC | 108,000 | $528.0 萬 | 2.61% | +108,000 | 新進 |
| TIG Advisors, LLC | 108,500 | $530.5 萬 | 0.35% | +108,500 | 新進 |
| New York State Common Retirement Fund | 111,818 | $546.7 萬 | 0.01% | +9,024+8.8% | 加碼 |
| Congress Wealth Management LLC | 115,144 | $562.9 萬 | 0.07% | +19,826+20.8% | 加碼 |
| Sand Grove Capital Management LLP | 116,693 | $570.5 萬 | 4.73% | +116,693 | 新進 |
| Brown Advisory Inc | 122,982 | $601.3 萬 | 0.01% | −301,378−71.0% | 減碼 |
| Ieq Capital, LLC | 126,460 | $618.3 萬 | 0.05% | +16,325+14.8% | 加碼 |
| Boothbay Fund Management, LLC | 129,433 | $632.8 萬 | 0.23% | +91,646+242.5% | 加碼 |
| Masterton Capital Management, LP | 27,071 | $645.2 萬 | 5.08% | −57,422−68.0% | 減碼 |
| California State Teachers Retirement System | 133,802 | $654.2 萬 | 0.01% | −1,526−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 133,888 | $654.6 萬 | 0.02% | −31,548−19.1% | 減碼 |
| Axiom Investors LLC | 142,120 | $694.8 萬 | 0.07% | +6,905+5.1% | 加碼 |
| Leeward Investments, LLC - MA | 142,314 | $695.8 萬 | 0.37% | −6,704−4.5% | 減碼 |
| Alberta Investment Management Corp | 142,500 | $696.7 萬 | 0.05% | +142,500 | 新進 |
| Polar Asset Management Partners Inc. | 148,355 | $725.3 萬 | 0.24% | +54,255+57.7% | 加碼 |
| Confluence Investment Management LLC | 151,990 | $743.1 萬 | 0.11% | −79,097−34.2% | 減碼 |
| Tabor Asset Management, LP | 159,177 | $778.2 萬 | 6.26% | +110,950+230.1% | 加碼 |
| Envestnet Asset Management Inc | 161,654 | $790.3 萬 | 0.00% | −28,109−14.8% | 減碼 |
| Legal & General Group Plc | 162,513 | $794.5 萬 | 0.00% | +3,863+2.4% | 加碼 |
| Kornitzer Capital Management Inc | 164,695 | $805.2 萬 | 0.17% | −26,275−13.8% | 減碼 |
| Rhumbline Advisers | 170,266 | $832.4 萬 | 0.01% | +12,266+7.8% | 加碼 |
| Squarepoint Ops LLC | 172,452 | $843.1 萬 | 0.02% | +143,023+486.0% | 加碼 |
| Jefferies Financial Group Inc. | 172,528 | $843.5 萬 | 0.15% | +172,528 | 新進 |
| Calamos Advisors LLC | 177,720 | $868.9 萬 | 0.04% | +177,720 | 新進 |
| Jane Street Group, LLC | 180,156 | $880.8 萬 | 0.02% | +163,311+969.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 185,000 | $904.5 萬 | 0.16% | +185,000 | 新進 |
| Peregrine Capital Management LLC | 186,083 | $909.8 萬 | 0.30% | +4,190+2.3% | 加碼 |
| Holocene Advisors, LP | 196,322 | $959.8 萬 | 0.03% | +196,322 | 新進 |
| State of Wisconsin Investment Board | 196,357 | $960.0 萬 | 0.02% | +767+0.4% | 加碼 |
| FIL Ltd | 201,366 | $984.5 萬 | 0.01% | +200,766+33,461.0% | 加碼 |
| Hudson Bay Capital Management LP | 207,198 | $1,013 萬 | 0.06% | +207,198 | 新進 |
| AQR Capital Management LLC | 208,943 | $1,022 萬 | 0.01% | +21,331+11.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 220,467 | $1,078 萬 | 0.73% | −411,278−65.1% | 減碼 |
| California Public Employees Retirement System | 224,164 | $1,096 萬 | 0.01% | −10,077−4.3% | 減碼 |
| Mairs & Power Inc | 252,086 | $1,232 萬 | 0.13% | −32,489−11.4% | 減碼 |
| Walleye Capital LLC | 258,746 | $1,265 萬 | 0.14% | +62,170+31.6% | 加碼 |
| Capstone Investment Advisors, LLC | 264,000 | $1,291 萬 | 0.12% | +264,000 | 新進 |
| Man Group plc | 275,342 | $1,346 萬 | 0.04% | +188,028+215.3% | 加碼 |
| Verition Fund Management LLC | 277,375 | $1,356 萬 | 0.08% | −14,553−5.0% | 減碼 |
| Swiss National Bank | 278,150 | $1,360 萬 | 0.01% | −5,900−2.1% | 減碼 |
| Deutsche Bank AG | 279,004 | $1,364 萬 | 0.01% | +268+0.1% | 加碼 |
| First Trust Advisors LP | 289,669 | $1,416 萬 | 0.01% | −122,857−29.8% | 減碼 |
| ExodusPoint Capital Management, LP | 297,642 | $1,455 萬 | 0.19% | +285,780+2,409.2% | 加碼 |
| Frontier Capital Management Co LLC | 301,082 | $1,472 萬 | 0.16% | +46,235+18.1% | 加碼 |
| Decagon Asset Management LLP | 305,835 | $1,495 萬 | 13.55% | +305,835 | 新進 |
| Quantinno Capital Management LP | 309,636 | $1,514 萬 | 0.10% | +265,451+600.8% | 加碼 |
| Victory Capital Management Inc | 310,393 | $1,518 萬 | 0.02% | −189,443−37.9% | 減碼 |