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。
2022 年第 1 季 13F 持有人
AZEK Co Inc. 在 2022/3/31 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
- 270
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1.52 億
- 較 2021 年第 4 季 +227.5 萬 (+1.5%)
- 總市值
- $37.8 億
- 較 2021 年第 4 季 −$31.5 億 (−45.4%)
- 新進機構
- 61
- 另有 119 家加碼
- 清倉機構
- 62
- 另有 65 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −2−50.0% | 減碼 |
| Schubert & Co | 7 | $0 | 0.00% | +2+40.0% | 加碼 |
| TCI Wealth Advisors, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Cordant, Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Financial Perspectives, Inc | 33 | $820 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 77 | $1,000 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 21 | $1,000 | 0.00% | +10+90.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| BerganKDV Wealth Management, LLC | 33 | $1,000 | 0.00% | +33 | 新進 |
| TD Private Client Wealth LLC | 76 | $1,888 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 67 | $2,000 | 0.00% | −826,230−100.0% | 減碼 |
| Quadrant Capital Group LLC | 61 | $2,000 | 0.00% | +46+306.7% | 加碼 |
| Glassman Wealth Services | 80 | $2,000 | 0.00% | +80 | 新進 |
| Orion Capital Management LLC | 138 | $3,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 112 | $3,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 167 | $4,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 169 | $4,000 | 0.00% | +7+4.3% | 加碼 |
| Howe & Rusling Inc | 163 | $4,000 | 0.00% | +163 | 新進 |
| Clearview Wealth Advisors LLC | 150 | $4,000 | 0.00% | +150 | 新進 |
| McCarthy Asset Management, Inc. | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 202 | $5,000 | 0.00% | +202 | 新進 |
| Spire Wealth Management | 345 | $9,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 370 | $9,000 | 0.00% | +370 | 新進 |
| Point72 Hong Kong Ltd | 440 | $1.10 萬 | 0.00% | +440 | 新進 |
| Parallel Advisors, LLC | 450 | $1.20 萬 | 0.00% | −725−61.7% | 減碼 |
| Operose Advisors LLC | 500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 569 | $1.40 萬 | 0.01% | +569 | 新進 |
| Central Trust Co | 608 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 700 | $1.70 萬 | 0.00% | −1,586−69.4% | 減碼 |
| Signaturefd, LLC | 700 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 666 | $1.70 萬 | 0.01% | +240+56.3% | 加碼 |
| Washington Trust Co | 750 | $1.90 萬 | 0.00% | +750 | 新進 |
| Dark Forest Capital Management LP | 791 | $1.90 萬 | 0.00% | +791 | 新進 |
| National Bank of Canada | 800 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,000 | $2.48 萬 | 0.00% | +1,000 | 新進 |
| Washington Trust Advisors, Inc. | 1,096 | $2.70 萬 | 0.00% | +962+717.9% | 加碼 |
| State of Wyoming | 1,295 | $3.20 萬 | 0.02% | +510+65.0% | 加碼 |
| Standard Family Office LLC | 1,619 | $4.00 萬 | 0.01% | +1,619 | 新進 |
| KB Financial Partners, LLC | 1,665 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 1,698 | $4.20 萬 | 0.00% | −14−0.8% | 減碼 |
| IFP Advisors, Inc | 1,404 | $4.30 萬 | 0.00% | +1,186+544.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,840 | $4.60 萬 | 0.00% | −1,724−48.4% | 減碼 |
| Stephens Inc | 1,930 | $4.80 萬 | 0.00% | +524+37.3% | 加碼 |
| Covestor Ltd | 2,544 | $6.30 萬 | 0.04% | +2,379+1,441.8% | 加碼 |
| CWM, LLC | 3,024 | $7.50 萬 | 0.00% | +2,439+416.9% | 加碼 |
| Belpointe Asset Management LLC | 4,748 | $11.8 萬 | 0.01% | +24+0.5% | 加碼 |
| MetLife Investment Management | 4,992 | $12.4 萬 | 0.00% | +4,992 | 新進 |
| American Portfolios Advisors | 5,100 | $12.7 萬 | 0.00% | −700−12.1% | 減碼 |
| Ensign Peak Advisors, Inc | 5,380 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,071 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,138 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 8,249 | $20.5 萬 | 0.09% | +8,249 | 新進 |
| Shufro Rose & Co LLC | 8,900 | $22.1 萬 | 0.02% | +400+4.7% | 加碼 |
| Virtu Financial LLC | 9,430 | $23.4 萬 | 0.02% | +9,430 | 新進 |
| Integrated Advisors Network LLC | 9,608 | $23.9 萬 | 0.01% | +1,331+16.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,720 | $24.1 萬 | 0.00% | +8,317+592.8% | 加碼 |
| Yarbrough Capital, LLC | 9,828 | $24.4 萬 | 0.01% | +2,196+28.8% | 加碼 |
| Bokf, NA | 9,930 | $24.7 萬 | 0.00% | +9,930 | 新進 |
| PEAK6 Investments LLC | 10,420 | $25.9 萬 | 0.01% | +10,420 | 新進 |
| Snider Financial Group | 10,655 | $26.5 萬 | 0.12% | +765+7.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 10,775 | $26.8 萬 | 0.02% | +10,775 | 新進 |
| Principal Financial Group Inc | 11,057 | $27.5 萬 | 0.00% | −131,056−92.2% | 減碼 |
| Natixis Investment Managers International | 11,345 | $28.1 萬 | 0.00% | +11,345 | 新進 |
| Fiduciary Trust Co | 11,365 | $28.3 萬 | 0.01% | +6,800+149.0% | 加碼 |
| Franklin Resources Inc | 11,899 | $29.6 萬 | 0.00% | +11,899 | 新進 |
| Fifth Third Bancorp | 12,041 | $29.9 萬 | 0.00% | +1,532+14.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,990 | $29.9 萬 | 0.00% | +3,124+35.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,693 | $31.5 萬 | 0.00% | +6,969+121.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,092 | $32.5 萬 | 0.00% | +1,253+10.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 13,146 | $32.7 萬 | 0.23% | −7,091−35.0% | 減碼 |
| HSBC Holdings PLC | 12,999 | $32.9 萬 | 0.00% | −189−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Northeast Investment Management | 14,540 | $36.1 萬 | 0.02% | +5,252+56.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,575 | $36.2 萬 | 0.01% | −500−3.3% | 減碼 |
| MAI Capital Management | 15,129 | $37.6 萬 | 0.01% | −52−0.3% | 減碼 |
| Caxton Associates LP | 15,354 | $38.1 萬 | 0.04% | +15,354 | 新進 |
| Ashton Thomas Private Wealth, LLC | 15,384 | $38.2 萬 | 0.03% | −479−3.0% | 減碼 |
| Hantz Financial Services, Inc. | 15,679 | $38.9 萬 | 0.01% | +2,849+22.2% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 15,950 | $39.6 萬 | 0.19% | +4,125+34.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 16,786 | $41.7 萬 | 0.04% | +7,189+74.9% | 加碼 |
| Aigen Investment Management, LP | 17,791 | $44.2 萬 | 0.08% | +2,241+14.4% | 加碼 |
| Quantbot Technologies LP | 17,842 | $44.3 萬 | 0.04% | +17,842 | 新進 |
| Pathstone Family Office, LLC | 18,502 | $45.9 萬 | 0.01% | +310+1.7% | 加碼 |
| Captrust Financial Advisors | 18,707 | $46.5 萬 | 0.00% | +10,097+117.3% | 加碼 |
| Janus Henderson Group PLC | 18,981 | $47.2 萬 | 0.00% | +50.0% | 加碼 |
| Montag & Caldwell, LLC | 19,049 | $47.3 萬 | 0.05% | +11,481+151.7% | 加碼 |
| Teacher Retirement System of Texas | 19,088 | $47.4 萬 | 0.00% | +1,034+5.7% | 加碼 |
| TrinityPoint Wealth, LLC | 19,339 | $48.0 萬 | 0.09% | −18,950−49.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 19,449 | $48.3 萬 | 0.05% | +2,617+15.5% | 加碼 |
| Fox Run Management, L.L.C. | 19,747 | $49.1 萬 | 0.27% | +13,710+227.1% | 加碼 |
| Nomura Holdings Inc | 20,013 | $49.7 萬 | 0.00% | +20,013 | 新進 |
| Advisor Group Holdings, Inc. | 20,142 | $50.0 萬 | 0.00% | +1,867+10.2% | 加碼 |
| Handelsbanken Fonder AB | 20,600 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 20,558 | $54.0 萬 | 0.00% | −2,516−10.9% | 減碼 |
| CenterBook Partners LP | 21,891 | $54.4 萬 | 0.19% | +15,321+233.2% | 加碼 |
| Truist Financial Corp | 22,150 | $55.0 萬 | 0.00% | −3,383−13.2% | 減碼 |
| Stableford Capital II LLC | 24,971 | $55.6 萬 | 0.24% | +24,971 | 新進 |