证券记录
AZEK
The AZEK Company Inc. · Industrials · Construction
17被追踪持有人
-3Δ持有人
40.60M持有股份
$2.21B报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -15.0% ·
股份流向 -13.1% ·
净新建仓位 -17.6%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 11.98M | +0.6% | $651.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 11.98M | +0.6% | $651.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 11.98M | +0.6% | $651.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.98M | +0.6% | $651.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.98M | +0.6% | $651.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 11.98M | +0.6% | $651.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.98M | +0.6% | $651.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Wellington Management ✦ | 11.98M | +0.6% | $651.34M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 8.76M | — | $475.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 8.76M | — | $475.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 8.76M | — | $475.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 8.76M | — | $475.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 8.76M | — | $475.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 8.76M | — | $475.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 5.98M | — | $324.94M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Capital World Investors ✦ | 4.34M | 0.0% | $235.65M | 0.0% | Held | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 2.44M | +0.3% | $133.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 2.44M | +0.3% | $133.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (被动) | 2.28M | -6.2% | $123.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 1.32M | -34.9% | $71.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 1.22M | +32.6% | $66.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 899.43K | -46.5% | $48.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 899.43K | -46.5% | $48.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Soros Fund Management ✦ | 383.87K | +107.5% | $20.86M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 37 | Adage Capital Partners ✦ | 372.99K | -65.6% | $20.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | The Vanguard Group ✦ (被动) | 320.21K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | The Vanguard Group ✦ (被动) | 320.21K | — | $17.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 219.45K | +5.0% | $11.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 219.45K | +5.0% | $11.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 219.45K | +5.0% | $11.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 219.45K | +5.0% | $11.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 219.45K | +5.0% | $11.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 219.45K | +5.0% | $11.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 62.15K | -23.9% | $3.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 62.15K | -23.9% | $3.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 16.89K | -66.8% | $917,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 16.89K | -66.8% | $917,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Norges Bank ✦ (被动) | 9.95K | -99.7% | $540,511 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 6.49K | -98.5% | $352,673 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $35.14M | 曾为 0.0% |
| Gotham Asset Management | $2.54M | 曾为 0.0% |
| Two Sigma Investments | $1.89M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 1 股份, $54 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据