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 |
|---|---|---|---|---|---|
| Blair William & Co | 88,869 | $147.7 萬 | 0.01% | −56,344−38.8% | 減碼 |
| Federated Hermes, Inc. | 88,112 | $146.5 萬 | 0.00% | +88,112 | 新進 |
| Legal & General Group Plc | 87,382 | $145.2 萬 | 0.00% | −3,073−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 87,366 | $145.1 萬 | 0.00% | −268,395−75.4% | 減碼 |
| Rockefeller Capital Management L.P. | 87,357 | $145.0 萬 | 0.01% | +964+1.1% | 加碼 |
| Graham Capital Management, L.P. | 75,277 | $125.1 萬 | 0.05% | −6,416−7.9% | 減碼 |
| Natixis Advisors, L.P. | 74,947 | $124.5 萬 | 0.01% | +12,229+19.5% | 加碼 |
| Mutual of America Capital Management LLC | 73,474 | $122.1 萬 | 0.02% | −29,414−28.6% | 減碼 |
| Quadrature Capital Ltd | 69,125 | $115.0 萬 | 0.04% | +50,173+264.7% | 加碼 |
| Premier Fund Managers Ltd | 67,207 | $112.0 萬 | 0.08% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 65,279 | $108.5 萬 | 0.01% | +65,279 | 新進 |
| Concentric Capital Strategies, LP | 62,262 | $103.5 萬 | 0.41% | +62,262 | 新進 |
| Redmond Asset Management, LLC | 59,632 | $99.1 萬 | 0.37% | −104−0.2% | 減碼 |
| D.A. Davidson & Co. | 59,465 | $98.8 萬 | 0.01% | −5,080−7.9% | 減碼 |
| Interval Partners, LP | 54,698 | $90.9 萬 | 0.05% | −470,221−89.6% | 減碼 |
| Canada Pension Plan Investment Board | 52,800 | $87.8 萬 | 0.00% | +44,300+521.2% | 加碼 |
| US Bancorp | 50,700 | $84.3 萬 | 0.00% | −32,997−39.4% | 減碼 |
| Alliancebernstein L.P. | 50,234 | $83.5 萬 | 0.00% | −2,965,689−98.3% | 減碼 |
| Victory Capital Management Inc | 50,124 | $83.3 萬 | 0.00% | +14,949+42.5% | 加碼 |
| Congress Wealth Management LLC | 48,468 | $80.5 萬 | 0.02% | +14,346+42.0% | 加碼 |
| Treasurer of the State of North Carolina | 47,666 | $79.2 萬 | 0.01% | −280−0.6% | 減碼 |
| Sit Investment Associates Inc | 45,800 | $76.1 萬 | 0.02% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 42,564 | $70.7 萬 | 0.01% | +42,564 | 新進 |
| Truist Financial Corp | 41,727 | $69.4 萬 | 0.00% | +13,112+45.8% | 加碼 |
| CenterBook Partners LP | 41,448 | $68.9 萬 | 0.13% | +24,356+142.5% | 加碼 |
| Investment House LLC | 40,925 | $68.0 萬 | 0.06% | −38,600−48.5% | 減碼 |
| Price T Rowe Associates Inc | 40,783 | $67.8 萬 | 0.00% | +8,045+24.6% | 加碼 |
| UBS Group AG | 40,579 | $67.5 萬 | 0.00% | −207−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| First Dallas Securities Inc. | 38,700 | $64.3 萬 | 0.44% | +1,925+5.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 38,378 | $63.8 萬 | 0.08% | +18,022+88.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 35,984 | $59.8 萬 | 0.14% | +4,556+14.5% | 加碼 |
| ETF Managers Group, LLC | 35,563 | $59.1 萬 | 0.02% | +35,563 | 新進 |
| Gsa Capital Partners LLP | 35,258 | $58.6 萬 | 0.08% | +35,258 | 新進 |
| Hantz Financial Services, Inc. | 34,664 | $57.6 萬 | 0.02% | +16,865+94.8% | 加碼 |
| AlphaCrest Capital Management LLC | 33,918 | $56.4 萬 | 0.03% | +18,194+115.7% | 加碼 |
| Glenmede Trust Co NA | 33,721 | $56.0 萬 | 0.00% | −23,841−41.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,419 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 31,622 | $52.6 萬 | 0.01% | +110+0.3% | 加碼 |
| Raymond James & Associates | 31,506 | $52.4 萬 | 0.00% | +1,810+6.1% | 加碼 |
| Citigroup Inc | 31,450 | $52.3 萬 | 0.00% | −5,674−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,381 | $52.2 萬 | 0.00% | +31,381 | 新進 |
| Thompson Investment Management, Inc. | 30,930 | $51.4 萬 | 0.10% | 00.0% | 不變 |
| Natixis | 30,800 | $51.2 萬 | 0.00% | −239,200−88.6% | 減碼 |
| Capital Fund Management S.A. | 29,320 | $48.7 萬 | 0.01% | −61,345−67.7% | 減碼 |
| Stifel Financial Corp | 27,033 | $45.0 萬 | 0.00% | −269−1.0% | 減碼 |
| Captrust Financial Advisors | 25,015 | $41.6 萬 | 0.00% | +1,099+4.6% | 加碼 |
| Neuberger Berman Group LLC | 24,386 | $40.5 萬 | 0.00% | −2,841−10.4% | 減碼 |
| Engineers Gate Manager LP | 23,209 | $38.6 萬 | 0.02% | −105,997−82.0% | 減碼 |
| Great West Life Assurance Co | 21,544 | $35.8 萬 | 0.00% | +16,473+324.8% | 加碼 |
| Fifth Third Bancorp | 21,138 | $35.1 萬 | 0.00% | +9,125+76.0% | 加碼 |
| Handelsbanken Fonder AB | 20,600 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,422 | $33.9 萬 | 0.00% | −11−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 20,040 | $33.3 萬 | 0.00% | +14,660+272.5% | 加碼 |
| TownSquare Capital, LLC | 19,624 | $32.6 萬 | 0.01% | +6,019+44.2% | 加碼 |
| Janus Henderson Group PLC | 18,988 | $31.6 萬 | 0.00% | −203−1.1% | 減碼 |
| Gotham Asset Management, LLC | 18,862 | $31.3 萬 | 0.01% | −2,489−11.7% | 減碼 |
| Pathstone Family Office, LLC | 18,411 | $30.6 萬 | 0.01% | −273−1.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 17,637 | $29.3 萬 | 0.03% | −579−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,147 | $28.5 萬 | 0.00% | +1,500+9.6% | 加碼 |
| Synovus Financial Corp | 16,835 | $28.3 萬 | 0.00% | +16,835 | 新進 |
| Robertson Stephens Wealth Management, LLC | 17,000 | $28.2 萬 | 0.03% | +3,000+21.4% | 加碼 |
| Rafferty Asset Management, LLC | 16,867 | $28.0 萬 | 0.00% | −933−5.2% | 減碼 |
| Teacher Retirement System of Texas | 16,652 | $27.7 萬 | 0.00% | −1,421−7.9% | 減碼 |
| Brinker Capital Investments, LLC | 16,444 | $27.3 萬 | 0.01% | −11,898−42.0% | 減碼 |
| Point72 Hong Kong Ltd | 15,745 | $26.2 萬 | 0.02% | +764+5.1% | 加碼 |
| Shufro Rose & Co LLC | 15,400 | $25.6 萬 | 0.03% | +15,400 | 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 |
| Integrated Advisors Network LLC | 14,838 | $24.7 萬 | 0.02% | +14,838 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,475 | $24.1 萬 | 0.00% | −800−5.2% | 減碼 |
| Blueshift Asset Management, LLC | 14,435 | $24.0 萬 | 0.05% | +14,435 | 新進 |
| Voya Investment Management LLC | 14,320 | $23.8 萬 | 0.00% | −786−5.2% | 減碼 |
| Alyeska Investment Group, L.P. | 14,162 | $23.5 萬 | 0.00% | +14,162 | 新進 |
| SG Americas Securities, LLC | 13,869 | $23.1 萬 | 0.00% | +13,869 | 新進 |
| Public Employees Retirement Association of Colorado | 13,697 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,583 | $22.6 萬 | 0.01% | −14,677−51.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,586 | $22.5 萬 | 0.00% | +227+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,330 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,291 | $22.1 萬 | 0.00% | +13,291 | 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 |
| Quantbot Technologies LP | 13,135 | $21.8 萬 | 0.02% | +13,135 | 新進 |
| 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 |
| Franklin Resources Inc | 12,438 | $20.7 萬 | 0.00% | +539+4.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 12,255 | $20.4 萬 | 0.01% | −73,200−85.7% | 減碼 |
| Natixis Investment Managers International | 12,035 | $20.0 萬 | 0.02% | +690+6.1% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 11,750 | $19.5 萬 | 0.11% | −3,400−22.4% | 減碼 |
| Cna Financial Corp | 11,683 | $19.4 萬 | 0.07% | −37,653−76.3% | 減碼 |
| TrinityPoint Wealth, LLC | 11,290 | $18.8 萬 | 0.04% | −240−2.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,543 | $17.5 萬 | 0.03% | −15−0.1% | 減碼 |
| Fox Run Management, L.L.C. | 10,470 | $17.4 萬 | 0.07% | +10,470 | 新進 |
| Group One Trading, L.P. | 3,919 | $6.50 萬 | 0.00% | +3,919 | 新進 |
| Umb Bank N A | 3,530 | $5.90 萬 | 0.00% | −16,800−82.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,099 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,287 | $3.80 萬 | 0.00% | −100−4.2% | 減碼 |
| Covestor Ltd | 2,093 | $3.50 萬 | 0.03% | −1,874−47.2% | 減碼 |
| Stephens Inc | 2,050 | $3.40 萬 | 0.00% | +120+6.2% | 加碼 |