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 3 季 13F 持有人
AZEK Co Inc. 在 2022/9/30 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
- 243
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1.50 億
- 較 2022 年第 2 季 −177.8 萬 (−1.2%)
- 總市值
- $24.9 億
- 較 2022 年第 2 季 −$5,097 萬 (−2.0%)
- 新進機構
- 35
- 另有 91 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 10 | $0 | 0.00% | −17−63.0% | 減碼 |
| CVA Family Office, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +1+14.3% | 加碼 |
| Schubert & Co | 26 | $0 | 0.00% | +2+8.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Lindbrook Capital, LLC | 23 | $0 | 0.00% | +23 | 新進 |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Absolute Capital Management, LLC | 17 | $283 | 0.00% | +17 | 新進 |
| Financial Perspectives, Inc | 33 | $548 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 40 | $1,000 | 0.00% | −162−80.2% | 減碼 |
| Larson Financial Group LLC | 39 | $1,000 | 0.00% | −128−76.6% | 減碼 |
| Harbour Investments, Inc. | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 53 | $1,000 | 0.00% | −30−36.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 77 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 35 | $1,000 | 0.00% | +9+34.6% | 加碼 |
| Ancora Advisors, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Wipfli Financial Advisors LLC, | 38 | $1,000 | 0.00% | +38 | 新進 |
| American Portfolios Advisors | 77 | $1,280 | 0.00% | +77 | 新進 |
| Clearview Wealth Advisors LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 94 | $2,000 | 0.00% | +94 | 新進 |
| Leonteq Securities AG | 155 | $2,576 | 0.00% | −14−8.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 170 | $2,825 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 181 | $3,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 170 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 165 | $3,000 | 0.00% | +65+65.0% | 加碼 |
| Quadrant Capital Group LLC | 158 | $3,000 | 0.00% | +94+146.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 301 | $5,000 | 0.00% | −3,305−91.7% | 減碼 |
| Huntington National Bank | 282 | $5,000 | 0.00% | +113+66.9% | 加碼 |
| Simplex Trading, LLC | 458 | $7,000 | 0.00% | −7,758−94.4% | 減碼 |
| Operose Advisors LLC | 500 | $8,000 | 0.01% | 00.0% | 不變 |
| Pier Capital, LLC | 590 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 598 | $1.00 萬 | 0.00% | +332+124.8% | 加碼 |
| Brown Brothers Harriman & Co | 592 | $1.00 萬 | 0.00% | +592 | 新進 |
| Washington Trust Co | 750 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 699 | $1.20 萬 | 0.00% | +177+33.9% | 加碼 |
| National Bank of Canada | 800 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 884 | $1.50 萬 | 0.01% | −1,271−59.0% | 減碼 |
| American International Group, Inc. | 1,167 | $1.90 萬 | 0.00% | −19−1.6% | 減碼 |
| Byrne Asset Management LLC | 1,305 | $2.20 萬 | 0.02% | +259+24.8% | 加碼 |
| IFP Advisors, Inc | 792 | $2.50 萬 | 0.00% | +37+4.9% | 加碼 |
| Washington Trust Advisors, Inc. | 1,691 | $2.80 萬 | 0.00% | +595+54.3% | 加碼 |
| Signaturefd, LLC | 1,933 | $3.20 萬 | 0.00% | +1,233+176.1% | 加碼 |
| Stephens Inc | 2,050 | $3.40 萬 | 0.00% | +120+6.2% | 加碼 |
| Covestor Ltd | 2,093 | $3.50 萬 | 0.03% | −1,874−47.2% | 減碼 |
| MetLife Investment Management | 2,287 | $3.80 萬 | 0.00% | −100−4.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,099 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,530 | $5.90 萬 | 0.00% | −16,800−82.6% | 減碼 |
| Group One Trading, L.P. | 3,919 | $6.50 萬 | 0.00% | +3,919 | 新進 |
| Fox Run Management, L.L.C. | 10,470 | $17.4 萬 | 0.07% | +10,470 | 新進 |
| SeaCrest Wealth Management, LLC | 10,543 | $17.5 萬 | 0.03% | −15−0.1% | 減碼 |
| TrinityPoint Wealth, LLC | 11,290 | $18.8 萬 | 0.04% | −240−2.1% | 減碼 |
| Cna Financial Corp | 11,683 | $19.4 萬 | 0.07% | −37,653−76.3% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 11,750 | $19.5 萬 | 0.11% | −3,400−22.4% | 減碼 |
| Natixis Investment Managers International | 12,035 | $20.0 萬 | 0.02% | +690+6.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,255 | $20.4 萬 | 0.01% | −73,200−85.7% | 減碼 |
| Franklin Resources Inc | 12,438 | $20.7 萬 | 0.00% | +539+4.5% | 加碼 |
| Maryland Capital Management | 12,603 | $20.9 萬 | 0.02% | −19,930−61.3% | 減碼 |
| Principal Financial Group Inc | 12,548 | $20.9 萬 | 0.00% | +809+6.9% | 加碼 |
| Quantbot Technologies LP | 13,135 | $21.8 萬 | 0.02% | +13,135 | 新進 |
| Wells Fargo & Company | 13,219 | $22.0 萬 | 0.00% | −2,952−18.3% | 減碼 |
| Equitable Trust Co | 13,260 | $22.0 萬 | 0.02% | +2,004+17.8% | 加碼 |
| Snider Financial Group | 11,841 | $22.0 萬 | 0.12% | +818+7.4% | 加碼 |
| Mariner, LLC | 13,291 | $22.1 萬 | 0.00% | +13,291 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,330 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,586 | $22.5 萬 | 0.00% | +227+1.7% | 加碼 |
| PEAK6 Investments LLC | 13,583 | $22.6 萬 | 0.01% | −14,677−51.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,869 | $23.1 萬 | 0.00% | +13,869 | 新進 |
| Alyeska Investment Group, L.P. | 14,162 | $23.5 萬 | 0.00% | +14,162 | 新進 |
| Voya Investment Management LLC | 14,320 | $23.8 萬 | 0.00% | −786−5.2% | 減碼 |
| Blueshift Asset Management, LLC | 14,435 | $24.0 萬 | 0.05% | +14,435 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,475 | $24.1 萬 | 0.00% | −800−5.2% | 減碼 |
| Integrated Advisors Network LLC | 14,838 | $24.7 萬 | 0.02% | +14,838 | 新進 |
| MAI Capital Management | 14,900 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 14,900 | $24.8 萬 | 0.05% | +14,900 | 新進 |
| Shufro Rose & Co LLC | 15,400 | $25.6 萬 | 0.03% | +15,400 | 新進 |
| Point72 Hong Kong Ltd | 15,745 | $26.2 萬 | 0.02% | +764+5.1% | 加碼 |
| Brinker Capital Investments, LLC | 16,444 | $27.3 萬 | 0.01% | −11,898−42.0% | 減碼 |
| Teacher Retirement System of Texas | 16,652 | $27.7 萬 | 0.00% | −1,421−7.9% | 減碼 |
| Rafferty Asset Management, LLC | 16,867 | $28.0 萬 | 0.00% | −933−5.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 17,000 | $28.2 萬 | 0.03% | +3,000+21.4% | 加碼 |
| Synovus Financial Corp | 16,835 | $28.3 萬 | 0.00% | +16,835 | 新進 |
| The PNC Financial Services Group, Inc. | 17,147 | $28.5 萬 | 0.00% | +1,500+9.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 17,637 | $29.3 萬 | 0.03% | −579−3.2% | 減碼 |
| Pathstone Family Office, LLC | 18,411 | $30.6 萬 | 0.01% | −273−1.5% | 減碼 |
| Gotham Asset Management, LLC | 18,862 | $31.3 萬 | 0.01% | −2,489−11.7% | 減碼 |
| Janus Henderson Group PLC | 18,988 | $31.6 萬 | 0.00% | −203−1.1% | 減碼 |
| TownSquare Capital, LLC | 19,624 | $32.6 萬 | 0.01% | +6,019+44.2% | 加碼 |
| Ensign Peak Advisors, Inc | 20,040 | $33.3 萬 | 0.00% | +14,660+272.5% | 加碼 |
| Amalgamated Bank | 20,422 | $33.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Handelsbanken Fonder AB | 20,600 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 21,138 | $35.1 萬 | 0.00% | +9,125+76.0% | 加碼 |
| Great West Life Assurance Co | 21,544 | $35.8 萬 | 0.00% | +16,473+324.8% | 加碼 |
| Engineers Gate Manager LP | 23,209 | $38.6 萬 | 0.02% | −105,997−82.0% | 減碼 |
| Neuberger Berman Group LLC | 24,386 | $40.5 萬 | 0.00% | −2,841−10.4% | 減碼 |
| Captrust Financial Advisors | 25,015 | $41.6 萬 | 0.00% | +1,099+4.6% | 加碼 |
| Stifel Financial Corp | 27,033 | $45.0 萬 | 0.00% | −269−1.0% | 減碼 |
| Capital Fund Management S.A. | 29,320 | $48.7 萬 | 0.01% | −61,345−67.7% | 減碼 |
| Natixis | 30,800 | $51.2 萬 | 0.00% | −239,200−88.6% | 減碼 |