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 2 季 13F 持有人
AZEK Co Inc. 在 2022/6/30 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
- 持有機構
- 247
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1.51 億
- 較 2022 年第 1 季 −36.9 萬 (−0.2%)
- 總市值
- $25.4 億
- 較 2022 年第 1 季 −$12.4 億 (−32.7%)
- 新進機構
- 47
- 另有 108 家加碼
- 清倉機構
- 65
- 另有 66 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 27 | $0 | 0.00% | +25+1,250.0% | 加碼 |
| Disciplined Investments, LLC | 7 | $0 | 0.00% | +2+40.0% | 加碼 |
| Schubert & Co | 24 | $0 | 0.00% | +17+242.9% | 加碼 |
| Massmutual Trust Co FSB | 10 | $0 | 0.00% | +10 | 新進 |
| CVA Family Office, LLC | 15 | $0 | 0.00% | +15 | 新進 |
| Bell Investment Advisors, Inc | 26 | $0 | 0.00% | +26 | 新進 |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Financial Perspectives, Inc | 33 | $552 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 83 | $1,000 | 0.00% | +3+3.8% | 加碼 |
| Quadrant Capital Group LLC | 64 | $1,000 | 0.00% | +3+4.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 77 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 35 | $1,000 | 0.00% | +35 | 新進 |
| Plante Moran Financial Advisors, LLC | 69 | $1,000 | 0.00% | +69 | 新進 |
| Orion Capital Management LLC | 138 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $2,000 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 102 | $2,000 | 0.00% | +102 | 新進 |
| Leonteq Securities AG | 169 | $2,829 | 0.00% | +169 | 新進 |
| Bartlett & Co. Wealth Management LLC | 170 | $2,846 | 0.00% | +170 | 新進 |
| Prospera Financial Services Inc | 202 | $3,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 169 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 181 | $3,000 | 0.00% | +18+11.0% | 加碼 |
| Larson Financial Group LLC | 167 | $3,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 150 | $3,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 170 | $3,000 | 0.00% | +170 | 新進 |
| Ulland Investment Advisors, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| CWM, LLC | 266 | $4,000 | 0.00% | −2,758−91.2% | 減碼 |
| Parkside Financial Bank & Trust | 202 | $4,000 | 0.00% | +202 | 新進 |
| Spire Wealth Management | 345 | $6,000 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 500 | $8,000 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 522 | $9,000 | 0.00% | +72+16.0% | 加碼 |
| Pier Capital, LLC | 590 | $1.00 萬 | 0.00% | −272,680−99.8% | 減碼 |
| Signaturefd, LLC | 700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 753 | $1.20 萬 | 0.00% | +753 | 新進 |
| National Bank of Canada | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 750 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 900 | $1.51 萬 | 0.00% | +900 | 新進 |
| Washington Trust Advisors, Inc. | 1,096 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,046 | $1.90 萬 | 0.01% | +380+57.1% | 加碼 |
| American International Group, Inc. | 1,186 | $2.00 萬 | 0.00% | −512−30.2% | 減碼 |
| IFP Advisors, Inc | 755 | $2.40 萬 | 0.00% | −649−46.2% | 減碼 |
| KB Financial Partners, LLC | 1,424 | $2.40 萬 | 0.01% | −241−14.5% | 減碼 |
| Stephens Inc | 1,930 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,155 | $3.61 萬 | 0.02% | +1,586+278.7% | 加碼 |
| MetLife Investment Management | 2,387 | $4.00 萬 | 0.00% | −2,605−52.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,099 | $5.20 萬 | 0.00% | +1,259+68.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,606 | $6.00 萬 | 0.00% | −6,114−62.9% | 減碼 |
| Covestor Ltd | 3,967 | $6.60 萬 | 0.05% | +1,423+55.9% | 加碼 |
| Great West Life Assurance Co | 5,071 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,380 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,216 | $13.7 萬 | 0.00% | +8,216 | 新進 |
| Canada Pension Plan Investment Board | 8,500 | $14.2 萬 | 0.00% | +7,800+1,114.3% | 加碼 |
| Creative Planning | 10,309 | $17.3 萬 | 0.00% | +10,309 | 新進 |
| SeaCrest Wealth Management, LLC | 10,558 | $17.7 萬 | 0.02% | +10,558 | 新進 |
| Snider Financial Group | 11,023 | $18.5 萬 | 0.10% | +368+3.5% | 加碼 |
| Equitable Trust Co | 11,256 | $18.8 萬 | 0.01% | +11,256 | 新進 |
| Natixis Investment Managers International | 11,345 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 11,530 | $19.3 萬 | 0.04% | −7,809−40.4% | 減碼 |
| Principal Financial Group Inc | 11,739 | $19.7 萬 | 0.00% | +682+6.2% | 加碼 |
| Franklin Resources Inc | 11,899 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,013 | $20.1 萬 | 0.00% | −28−0.2% | 減碼 |
| Balyasny Asset Management LLC | 12,772 | $21.4 萬 | 0.00% | −319,941−96.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,330 | $22.3 萬 | 0.00% | +238+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 13,359 | $22.4 萬 | 0.00% | −6,783−33.7% | 減碼 |
| Janney Montgomery Scott LLC | 12,976 | $22.5 萬 | 0.00% | +283+2.2% | 加碼 |
| TownSquare Capital, LLC | 13,605 | $22.8 萬 | 0.01% | +13,605 | 新進 |
| Public Employees Retirement Association of Colorado | 13,697 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 14,000 | $23.4 萬 | 0.02% | +14,000 | 新進 |
| MAI Capital Management | 14,900 | $24.9 萬 | 0.00% | −229−1.5% | 減碼 |
| Point72 Hong Kong Ltd | 14,981 | $25.1 萬 | 0.02% | +14,541+3,304.8% | 加碼 |
| Voya Investment Management LLC | 15,106 | $25.3 萬 | 0.00% | −21,859−59.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 15,150 | $25.4 萬 | 0.14% | −800−5.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,275 | $25.6 萬 | 0.00% | +700+4.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,647 | $26.2 萬 | 0.00% | +3,657+30.5% | 加碼 |
| AlphaCrest Capital Management LLC | 15,724 | $26.3 萬 | 0.01% | +15,724 | 新進 |
| Wells Fargo & Company | 16,171 | $27.1 萬 | 0.00% | −14,437−47.2% | 減碼 |
| CenterBook Partners LP | 17,092 | $28.6 萬 | 0.06% | −4,799−21.9% | 減碼 |
| Cipher Capital LP | 17,532 | $29.3 萬 | 0.07% | +17,532 | 新進 |
| Paloma Partners Management Co | 17,600 | $29.5 萬 | 0.03% | +17,600 | 新進 |
| Rafferty Asset Management, LLC | 17,800 | $29.8 萬 | 0.00% | −10,956−38.1% | 減碼 |
| Hantz Financial Services, Inc. | 17,799 | $29.8 萬 | 0.01% | +2,120+13.5% | 加碼 |
| Teacher Retirement System of Texas | 18,073 | $30.3 萬 | 0.00% | −1,015−5.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 18,216 | $30.5 萬 | 0.03% | +1,430+8.5% | 加碼 |
| Cetera Advisor Networks LLC | 18,397 | $30.8 萬 | 0.00% | +18,397 | 新進 |
| Pathstone Family Office, LLC | 18,684 | $31.3 萬 | 0.01% | +182+1.0% | 加碼 |
| Quadrature Capital Ltd | 18,952 | $31.8 萬 | 0.01% | −14,400−43.2% | 減碼 |
| Janus Henderson Group PLC | 19,191 | $32.1 萬 | 0.00% | +210+1.1% | 加碼 |
| Virtu Financial LLC | 19,509 | $32.7 萬 | 0.03% | +10,079+106.9% | 加碼 |
| Montag & Caldwell, LLC | 19,624 | $32.9 萬 | 0.05% | +575+3.0% | 加碼 |
| Umb Bank N A | 20,330 | $34.0 萬 | 0.01% | −5,670−21.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 20,356 | $34.1 萬 | 0.04% | +907+4.7% | 加碼 |
| Amalgamated Bank | 20,433 | $34.2 萬 | 0.00% | −2,942−12.6% | 減碼 |
| Handelsbanken Fonder AB | 20,600 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 21,351 | $35.7 萬 | 0.01% | +21,351 | 新進 |
| Captrust Financial Advisors | 23,916 | $40.0 萬 | 0.00% | +5,209+27.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,477 | $41.0 萬 | 0.05% | +24,477 | 新進 |
| Security Asset Management | 25,336 | $42.4 萬 | 0.23% | +100+0.4% | 加碼 |
| Neuberger Berman Group LLC | 27,227 | $45.6 萬 | 0.00% | −6,786−20.0% | 減碼 |
| Stifel Financial Corp | 27,302 | $45.7 萬 | 0.00% | +2,263+9.0% | 加碼 |
| PEAK6 Investments LLC | 28,260 | $47.3 萬 | 0.01% | +17,840+171.2% | 加碼 |