AZEK
The AZEK Company Inc. · Industrials · Construction
Input momentum (manajer yang sebanding):
keluasan pemegang +6.7% ·
aliran saham -4.1% ·
posisi baru bersih +6.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2025 | 17 | -3 | 40.60M | $2.21B | — | −3 |
| Q1 2025 | 17 | +1 | 31.64M | $1.55B | +1 | — |
| Q4 2024 | 16 | +1 | 30.38M | $1.44B | +2 | −1 |
| Q3 2024 | 14 | 0 | 29.18M | $1.37B | +1 | −1 |
| Q2 2024 | 14 | — | 29.49M | $1.24B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 13.31M | -6.4% | $631.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 13.31M | -6.4% | $631.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 13.31M | -6.4% | $631.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 13.31M | -6.4% | $631.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 13.31M | -6.4% | $631.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 13.31M | -6.4% | $631.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 13.31M | -6.4% | $631.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 13.31M | -6.4% | $631.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 4.34M | 0.0% | $205.82M | 0.0% | Held | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (pasif) | 2.52M | — | $119.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasif) | 2.33M | 0.0% | $110.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 2.33M | 0.0% | $110.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (pasif) | 2.00M | +19.8% | $94.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.96M | +72.7% | $92.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 1.69M | -1.9% | $80.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.69M | -1.9% | $80.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 643.41K | +41.1% | $30.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 444.00K | -67.0% | $21.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 351.07K | +51.4% | $16.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 241.73K | Baru | $11.47M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 241.73K | Baru | $11.47M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 187.61K | -38.7% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 187.61K | -38.7% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 187.61K | -38.7% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 169.44K | -22.8% | $8.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 141.66K | -86.1% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 141.66K | -86.1% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 38.66K | -67.6% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 13.22K | Baru | $627,411 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $11.47M | 0.0% |
| Citadel Advisors | $11.47M | 0.0% |
| Marshall Wace | $627,411 | 0.0% |
Telah keluar
| Renaissance Technologies | $2.72M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 1 saham, $54 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.