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 2 季 13F 持有人
AZEK Co Inc. 在 2025/6/30 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
AZEK 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 331
- 較 2025 年第 1 季 −46 家
- 持有股數
- 1.41 億
- 較 2025 年第 1 季 −896.4 萬 (−6.0%)
- 總市值
- $76.6 億
- 較 2025 年第 1 季 +$3.24 億 (+4.4%)
- 新進機構
- 68
- 另有 89 家加碼
- 清倉機構
- 114
- 另有 130 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 45,800 | $248.9 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 47,222 | $256.7 萬 | 0.01% | −86,666−64.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,980 | $260.8 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 47,985 | $260.8 萬 | 0.34% | +47,985 | 新進 |
| Vestcor Inc | 50,000 | $271.8 萬 | 0.08% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 50,333 | $273.6 萬 | 0.74% | −637−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 50,675 | $275.4 萬 | 0.01% | +8,800+21.0% | 加碼 |
| Prelude Capital Management, LLC | 50,983 | $277.1 萬 | 0.27% | +13,205+35.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 53,711 | $291.9 萬 | 0.03% | +2,593+5.1% | 加碼 |
| Vazirani Asset Management LLC | 58,490 | $317.9 萬 | 12.16% | +58,490 | 新進 |
| SG Americas Securities, LLC | 60,000 | $326.1 萬 | 0.01% | −8,145−12.0% | 減碼 |
| Lazard Asset Management LLC | 60,263 | $327.5 萬 | 0.00% | −311,031−83.8% | 減碼 |
| Confluence Investment Management LLC | 60,424 | $328.4 萬 | 0.05% | −91,566−60.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,152 | $337.8 萬 | 0.00% | −19,573−23.9% | 減碼 |
| Pathstone Holdings, LLC | 65,832 | $357.8 萬 | 0.01% | −15,448−19.0% | 減碼 |
| Treasurer of the State of North Carolina | 66,043 | $358.9 萬 | 0.01% | +1,378+2.1% | 加碼 |
| American Century Companies Inc | 68,044 | $369.8 萬 | 0.00% | −291,684−81.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 68,561 | $372.6 萬 | 0.10% | +62,656+1,061.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 70,000 | $380.4 萬 | 0.02% | +60,000+600.0% | 加碼 |
| CNH Partners LLC | 72,300 | $393.0 萬 | 0.09% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 72,436 | $393.7 萬 | 0.03% | +10,170+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,406 | $415.3 萬 | 0.01% | +80+0.1% | 加碼 |
| Graham Capital Management, L.P. | 76,500 | $415.8 萬 | 0.13% | +76,500 | 新進 |
| Caxton Associates LLP | 76,599 | $416.3 萬 | 0.11% | +76,599 | 新進 |
| Wolverine Asset Management LLC | 80,607 | $438.1 萬 | 0.07% | +80,607 | 新進 |
| Ameriprise Financial Inc | 84,070 | $456.9 萬 | 0.00% | +10,273+13.9% | 加碼 |
| Invesco Ltd. | 86,151 | $468.2 萬 | 0.00% | −1,635,647−95.0% | 減碼 |
| New York State Common Retirement Fund | 86,551 | $470.4 萬 | 0.01% | −25,267−22.6% | 減碼 |
| Bluefin Capital Management, LLC | 90,000 | $489.1 萬 | 3.78% | +90,000 | 新進 |
| Yakira Capital Management, Inc. | 94,049 | $511.2 萬 | 1.88% | +94,049 | 新進 |
| Murchinson Ltd. | 100,000 | $543.5 萬 | 2.94% | +100,000 | 新進 |
| DeepCurrents Investment Group LLC | 110,375 | $599.9 萬 | 0.22% | +110,375 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 112,604 | $612.0 萬 | 0.94% | +22,149+24.5% | 加碼 |
| Rockefeller Capital Management L.P. | 116,453 | $632.9 萬 | 0.01% | −641,309−84.6% | 減碼 |
| MY.Alpha Management HK Advisors Ltd | 120,188 | $653.2 萬 | 4.85% | +120,188 | 新進 |
| Brown Advisory Inc | 121,438 | $660.0 萬 | 0.01% | −1,544−1.3% | 減碼 |
| CSS LLC | 131,073 | $712.4 萬 | 0.45% | +131,073 | 新進 |
| P Schoenfeld Asset Management LP | 137,000 | $744.6 萬 | 2.38% | +92,000+204.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 138,486 | $752.7 萬 | 0.33% | +71,998+108.3% | 加碼 |
| Ieq Capital, LLC | 139,718 | $759.4 萬 | 0.05% | +13,258+10.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 150,500 | $818.0 萬 | 0.78% | +150,500 | 新進 |
| Voloridge Investment Management, LLC | 152,781 | $830.4 萬 | 0.03% | +152,781 | 新進 |
| AXA S.A. | 154,596 | $840.2 萬 | 0.02% | −240,665−60.9% | 減碼 |
| Walleye Capital LLC | 155,451 | $844.9 萬 | 0.08% | −103,295−39.9% | 減碼 |
| Rhumbline Advisers | 168,539 | $916.0 萬 | 0.01% | −1,727−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 169,540 | $921.4 萬 | 0.11% | −128,102−43.0% | 減碼 |
| California Public Employees Retirement System | 180,608 | $981.6 萬 | 0.01% | −43,556−19.4% | 減碼 |
| Ovata Capital Management Ltd | 201,908 | $1,097 萬 | 2.37% | +201,908 | 新進 |
| AQR Capital Management LLC | 219,450 | $1,193 萬 | 0.01% | +10,507+5.0% | 加碼 |
| Deutsche Bank AG | 222,674 | $1,210 萬 | 0.00% | −56,330−20.2% | 減碼 |
| Canada Pension Plan Investment Board | 227,600 | $1,237 萬 | 0.01% | +227,600 | 新進 |
| BNP Paribas Arbitrage, SA | 227,951 | $1,239 萬 | 0.01% | −116,410−33.8% | 減碼 |
| Calamos Advisors LLC | 247,910 | $1,347 萬 | 0.06% | +70,190+39.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 249,208 | $1,354 萬 | 0.19% | −464,594−65.1% | 減碼 |
| Tudor Investment Corp Et Al | 250,000 | $1,359 萬 | 0.10% | +250,000 | 新進 |
| Toronto Dominion Bank | 250,000 | $1,359 萬 | 0.03% | +250,000 | 新進 |
| SEI Investments Co | 257,983 | $1,402 萬 | 0.02% | −62,232−19.4% | 減碼 |
| Susquehanna International Group, LLP | 260,856 | $1,418 萬 | 0.02% | −179,410−40.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 264,756 | $1,439 萬 | 0.31% | +264,756 | 新進 |
| Swiss National Bank | 274,950 | $1,494 萬 | 0.01% | −3,200−1.2% | 減碼 |
| Public Sector Pension Investment Board | 282,200 | $1,534 萬 | 0.07% | +282,200 | 新進 |
| Nuveen, LLC | 284,401 | $1,546 萬 | 0.00% | −302,002−51.5% | 減碼 |
| Quantinno Capital Management LP | 315,565 | $1,715 萬 | 0.07% | +5,929+1.9% | 加碼 |
| Vanguard Group Inc | 320,215 | $1,740 萬 | 0.00% | −12,907,807−97.6% | 減碼 |
| Federated Hermes, Inc. | 340,000 | $1,848 萬 | 0.03% | −70.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 372,994 | $2,027 萬 | 0.03% | −709,920−65.6% | 減碼 |
| Alberta Investment Management Corp | 374,399 | $2,035 萬 | 0.16% | +231,899+162.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 383,866 | $2,086 萬 | 0.36% | +198,866+107.5% | 加碼 |
| Bank of New York Mellon Corp | 387,982 | $2,109 萬 | 0.00% | −266,815−40.7% | 減碼 |
| Massachusetts Financial Services Co | 409,146 | $2,224 萬 | 0.01% | −5,178,532−92.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 413,917 | $2,249 萬 | 0.29% | −40,927−9.0% | 減碼 |
| Verition Fund Management LLC | 430,904 | $2,342 萬 | 0.13% | +153,529+55.4% | 加碼 |
| UBS Asset Management Americas Inc | 437,490 | $2,378 萬 | 0.00% | −1,758,669−80.1% | 減碼 |
| Bessemer Group Inc | 444,385 | $2,415 萬 | 0.04% | +20,003+4.7% | 加碼 |
| CI Private Wealth, LLC | 464,026 | $2,522 萬 | 0.04% | −60,770−11.6% | 減碼 |
| ING Groep NV | 481,600 | $2,617 萬 | 0.16% | +481,600 | 新進 |
| WCM Investment Management, LLC | 486,715 | $2,670 萬 | 0.06% | −5,676−1.2% | 減碼 |
| Gradient Investments LLC | 496,802 | $2,700 萬 | 0.49% | −4,142−0.8% | 減碼 |
| Picton Mahoney Asset Management | 582,100 | $3,164 萬 | 0.45% | +582,100 | 新進 |
| Capital Research Global Investors | 583,963 | $3,174 萬 | 0.01% | −2,175,408−78.8% | 減碼 |
| Squarepoint Ops LLC | 586,894 | $3,190 萬 | 0.07% | +414,442+240.3% | 加碼 |
| Taconic Capital Advisors LP | 638,869 | $3,472 萬 | 4.01% | +638,869 | 新進 |
| Bank of Montreal | 644,539 | $3,503 萬 | 0.02% | +630,093+4,361.7% | 加碼 |
| LMR Partners LLP | 664,610 | $3,612 萬 | 0.56% | +317,564+91.5% | 加碼 |
| Clear Street Markets LLC | 703,976 | $3,826 萬 | 13.69% | +703,976 | 新進 |
| Bank of Nova Scotia | 710,300 | $3,860 萬 | 0.08% | +710,300 | 新進 |
| Aristotle Capital Boston, LLC | 711,596 | $3,868 萬 | 1.97% | −66,062−8.5% | 減碼 |
| Northern Trust Corp | 716,844 | $3,896 萬 | 0.01% | −285,448−28.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 745,471 | $4,052 萬 | 0.12% | +216,758+41.0% | 加碼 |
| TimesSquare Capital Management, LLC | 747,116 | $4,061 萬 | 0.59% | −54,113−6.8% | 減碼 |
| Man Group plc | 776,748 | $4,222 萬 | 0.09% | +501,406+182.1% | 加碼 |
| Alpine Associates Management Inc. | 849,220 | $4,616 萬 | 2.47% | +165,620+24.2% | 加碼 |
| Price T Rowe Associates Inc | 899,426 | $4,889 萬 | 0.01% | −781,714−46.5% | 減碼 |
| TIG Advisors, LLC | 909,013 | $4,940 萬 | 2.70% | +800,513+737.8% | 加碼 |
| Stephens Investment Management Group LLC | 921,166 | $5,007 萬 | 0.66% | −1,681−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 935,056 | $5,082 萬 | 0.01% | −221,855−19.2% | 減碼 |
| Polar Asset Management Partners Inc. | 988,835 | $5,374 萬 | 1.34% | +840,480+566.5% | 加碼 |
| Vivaldi Asset Management, LLC | 1,032,102 | $5,609 萬 | 3.79% | +1,032,102 | 新進 |
| Whitebox Advisors LLC | 1,073,501 | $5,834 萬 | 1.59% | +348,162+48.0% | 加碼 |
| Balyasny Asset Management LLC | 1,096,090 | $5,957 萬 | 0.14% | −1,064,095−49.3% | 減碼 |