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 |
|---|---|---|---|---|---|
| Quantessence Capital LLC | 1,170,131 | $6,360 萬 | 18.73% | +1,170,131 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,220,985 | $6,636 萬 | 0.05% | +299,964+32.6% | 加碼 |
| Westchester Capital Management, LLC | 1,304,619 | $7,091 萬 | 4.14% | +467,392+55.8% | 加碼 |
| Millennium Management LLC | 1,316,102 | $7,153 萬 | 0.06% | −705,676−34.9% | 減碼 |
| Magnetar Financial LLC | 1,479,488 | $8,041 萬 | 0.39% | +768,060+108.0% | 加碼 |
| Glazer Capital, LLC | 1,706,849 | $9,260 萬 | 3.31% | +713,190+71.8% | 加碼 |
| Jane Street Group, LLC | 1,727,797 | $9,391 萬 | 0.15% | +1,547,641+859.1% | 加碼 |
| Goldman Sachs Group Inc | 1,775,928 | $9,652 萬 | 0.02% | +1,290,771+266.1% | 加碼 |
| Capstone Investment Advisors, LLC | 1,900,000 | $1.03 億 | 0.88% | +1,636,000+619.7% | 加碼 |
| Omni Event Management Ltd | 1,967,510 | $1.07 億 | 19.75% | +1,561,223+384.3% | 加碼 |
| Alliancebernstein L.P. | 2,058,644 | $1.12 億 | 0.04% | −531,375−20.5% | 減碼 |
| Pentwater Capital Management LP | 2,066,000 | $1.12 億 | 1.43% | +524,158+34.0% | 加碼 |
| Royal Bank of Canada | 2,178,085 | $1.18 億 | 0.02% | +2,113,148+3,254.2% | 加碼 |
| State Street Corp | 2,276,072 | $1.24 億 | 0.00% | −150,018−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,420,489 | $1.32 億 | 0.03% | +560.0% | 加碼 |
| Geode Capital Management, LLC | 2,437,705 | $1.34 億 | 0.01% | +6,700+0.3% | 加碼 |
| Bank of America Corp | 2,722,274 | $1.48 億 | 0.01% | +1,928,487+242.9% | 加碼 |
| HRT Financial LP | 2,834,659 | $1.54 億 | 0.68% | +2,834,659 | 新進 |
| Farallon Capital Management, L.L.C. | 3,141,400 | $1.71 億 | 0.78% | +2,001,400+175.6% | 加碼 |
| Barclays PLC | 3,283,216 | $1.78 億 | 0.07% | +2,633,254+405.1% | 加碼 |
| Morgan Stanley | 4,073,804 | $2.21 億 | 0.01% | +615,528+17.8% | 加碼 |
| Capital World Investors | 4,335,703 | $2.36 億 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 4,408,300 | $2.40 億 | 0.17% | +2,865,686+185.8% | 加碼 |
| BlackRock, Inc. | 5,978,682 | $3.25 億 | 0.01% | −1,318,338−18.1% | 減碼 |
| Davidson Kempner Capital Management LP | 6,081,734 | $3.31 億 | 5.03% | +648,891+11.9% | 加碼 |
| UBS Group AG | 6,413,445 | $3.49 億 | 0.07% | +4,710,348+276.6% | 加碼 |
| HBK Investments L P | 7,050,978 | $3.83 億 | 6.80% | +5,286,992+299.7% | 加碼 |
| JPMorgan Chase & Co | 7,123,586 | $3.87 億 | 0.03% | +5,092,628+250.8% | 加碼 |
| FMR LLC | 8,755,641 | $4.76 億 | 0.03% | −2,524,249−22.4% | 減碼 |
| Wellington Management Group LLP | 11,984,202 | $6.51 億 | 0.12% | +67,848+0.6% | 加碼 |
| Masterton Capital Management, LP | 57,800 | – | – | +30,729+113.5% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −2,518,105−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −1,376,510−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,272,497−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,116,458−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −718,844−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −684,534−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −640,500−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −598,200−100.0% | 清倉 |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −584,376−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −567,552−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −529,644−100.0% | 清倉 |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −472,947−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −458,712−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −429,892−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −407,900−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −362,735−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −349,368−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −331,645−100.0% | 清倉 |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −305,835−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −301,082−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −220,467−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −207,198−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −201,366−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −196,357−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −196,322−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −186,083−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −172,528−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −164,695−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −159,177−100.0% | 清倉 |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −142,314−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −142,120−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −116,693−100.0% | 清倉 |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −103,971−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −86,335−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −62,669−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −54,315−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −51,998−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −46,936−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −46,700−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −46,590−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −43,927−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −42,489−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,560−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −36,266−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −34,437−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −33,809−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −32,757−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −28,632−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −27,700−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −26,422−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −22,440−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −22,309−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,389−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −20,171−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,094−100.0% | 清倉 |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,611−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −17,681−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,228−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −14,930−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −14,420−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,013−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,769−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −13,280−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −13,245−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −12,902−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,917−100.0% | 清倉 |