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 4 季 13F 持有人
AZEK Co Inc. 在 2022/12/31 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
- 231
- 較 2022 年第 3 季 −7 家
- 持有股數
- 1.62 億
- 較 2022 年第 3 季 +1,537 萬 (+10.5%)
- 總市值
- $32.8 億
- 較 2022 年第 3 季 +$8.53 億 (+35.1%)
- 新進機構
- 37
- 另有 87 家加碼
- 清倉機構
- 44
- 另有 81 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 67,207 | $140.2 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 66,235 | $134.6 萬 | 0.00% | −21,131−24.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 59,002 | $123.1 萬 | 0.28% | +23,018+64.0% | 加碼 |
| Bank of Montreal | 59,318 | $123.0 萬 | 0.00% | +59,318 | 新進 |
| Redmond Asset Management, LLC | 59,632 | $121.2 萬 | 0.44% | 00.0% | 不變 |
| Alberta Investment Management Corp | 58,812 | $119.5 萬 | 0.01% | +58,812 | 新進 |
| D.A. Davidson & Co. | 54,476 | $110.7 萬 | 0.01% | −4,989−8.4% | 減碼 |
| Congress Wealth Management LLC | 49,954 | $101.5 萬 | 0.03% | +1,486+3.1% | 加碼 |
| Alliancebernstein L.P. | 49,850 | $101.3 萬 | 0.00% | −384−0.8% | 減碼 |
| Ergoteles LLC | 49,074 | $99.7 萬 | 0.04% | −62,022−55.8% | 減碼 |
| Treasurer of the State of North Carolina | 48,286 | $98.1 萬 | 0.01% | +620+1.3% | 加碼 |
| Sit Investment Associates Inc | 45,800 | $93.1 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 45,290 | $92.0 萬 | 0.00% | +25,250+126.0% | 加碼 |
| Federated Hermes, Inc. | 42,409 | $86.2 萬 | 0.00% | −45,703−51.9% | 減碼 |
| Barclays PLC | 42,355 | $86.1 萬 | 0.00% | −73,310−63.4% | 減碼 |
| Price T Rowe Associates Inc | 41,961 | $85.3 萬 | 0.00% | +1,178+2.9% | 加碼 |
| Quadrature Capital Ltd | 41,731 | $84.8 萬 | 0.03% | −27,394−39.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 40,166 | $81.6 萬 | 0.09% | +1,788+4.7% | 加碼 |
| Blair William & Co | 39,335 | $79.9 萬 | 0.00% | −49,534−55.7% | 減碼 |
| Citigroup Inc | 37,826 | $76.9 萬 | 0.00% | +6,376+20.3% | 加碼 |
| CenterBook Partners LP | 37,608 | $76.4 萬 | 0.13% | −3,840−9.3% | 減碼 |
| Hantz Financial Services, Inc. | 37,134 | $75.5 萬 | 0.02% | +2,470+7.1% | 加碼 |
| Truist Financial Corp | 35,447 | $72.0 萬 | 0.00% | −6,280−15.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,199 | $71.5 萬 | 0.00% | +2,780+8.6% | 加碼 |
| TownSquare Capital, LLC | 32,219 | $65.5 萬 | 0.02% | +12,595+64.2% | 加碼 |
| Arizona State Retirement System | 32,197 | $65.4 萬 | 0.01% | +575+1.8% | 加碼 |
| Renaissance Technologies LLC | 30,900 | $62.8 萬 | 0.00% | −218,000−87.6% | 減碼 |
| Thompson Investment Management, Inc. | 30,930 | $62.8 萬 | 0.12% | 00.0% | 不變 |
| Natixis Investment Managers International | 30,475 | $61.9 萬 | 0.05% | +18,440+153.2% | 加碼 |
| Victory Capital Management Inc | 29,644 | $60.2 萬 | 0.00% | −20,480−40.9% | 減碼 |
| US Bancorp | 29,397 | $59.7 萬 | 0.00% | −21,303−42.0% | 減碼 |
| SG Americas Securities, LLC | 29,174 | $59.3 萬 | 0.01% | +15,305+110.4% | 加碼 |
| Amalgamated Bank | 28,595 | $58.1 萬 | 0.01% | +8,173+40.0% | 加碼 |
| UBS Group AG | 28,212 | $57.3 萬 | 0.00% | −12,367−30.5% | 減碼 |
| Jefferies Financial Group Inc. | 27,622 | $56.1 萬 | 0.01% | +27,622 | 新進 |
| Seven Eight Capital, LP | 26,346 | $53.5 萬 | 0.14% | +11,446+76.8% | 加碼 |
| Capula Management Ltd | 26,156 | $53.1 萬 | 0.06% | +26,156 | 新進 |
| Captrust Financial Advisors | 25,116 | $51.0 萬 | 0.00% | +101+0.4% | 加碼 |
| Stifel Financial Corp | 23,046 | $46.8 萬 | 0.00% | −3,987−14.7% | 減碼 |
| Raymond James & Associates | 21,834 | $44.4 萬 | 0.00% | −9,672−30.7% | 減碼 |
| Rafferty Asset Management, LLC | 21,695 | $44.1 萬 | 0.00% | +4,828+28.6% | 加碼 |
| Handelsbanken Fonder AB | 20,600 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| First Dallas Securities Inc. | 20,400 | $41.5 萬 | 0.25% | −18,300−47.3% | 減碼 |
| Investment House LLC | 19,750 | $40.1 萬 | 0.04% | −21,175−51.7% | 減碼 |
| Fifth Third Bancorp | 19,318 | $39.3 萬 | 0.00% | −1,820−8.6% | 減碼 |
| Janus Henderson Group PLC | 18,987 | $38.6 萬 | 0.00% | −10.0% | 減碼 |
| Centiva Capital, LP | 18,813 | $38.2 萬 | 0.03% | +18,813 | 新進 |
| Synovus Financial Corp | 18,453 | $37.5 萬 | 0.00% | +1,618+9.6% | 加碼 |
| Aigen Investment Management, LP | 18,299 | $37.2 萬 | 0.05% | +18,299 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,165 | $36.9 萬 | 0.00% | +4,835+36.3% | 加碼 |
| Glenmede Trust Co NA | 17,405 | $35.4 萬 | 0.00% | −16,316−48.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,054 | $34.7 萬 | 0.00% | −93−0.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 17,000 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 16,961 | $34.5 萬 | 0.00% | −48,318−74.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 16,733 | $34.0 萬 | 0.03% | −904−5.1% | 減碼 |
| Gotham Asset Management, LLC | 15,615 | $31.7 萬 | 0.01% | −3,247−17.2% | 減碼 |
| First Republic Investment Management, Inc. | 15,544 | $31.6 萬 | 0.00% | +15,544 | 新進 |
| Shufro Rose & Co LLC | 15,400 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,373 | $31.2 萬 | 0.05% | +15,373 | 新進 |
| MAI Capital Management | 15,249 | $31.0 萬 | 0.01% | +349+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 15,121 | $30.8 萬 | 0.00% | +1,535+11.3% | 加碼 |
| Mariner, LLC | 14,836 | $30.1 萬 | 0.00% | +1,545+11.6% | 加碼 |
| Voya Investment Management LLC | 14,378 | $29.2 萬 | 0.00% | +58+0.4% | 加碼 |
| Pictet Asset Management SA | 14,248 | $29.0 萬 | 0.00% | +14,248 | 新進 |
| Public Employees Retirement Association of Colorado | 13,697 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 13,685 | $27.8 萬 | 0.01% | +13,685 | 新進 |
| Wells Fargo & Company | 13,135 | $26.7 萬 | 0.00% | −84−0.6% | 減碼 |
| Marshall Wace, LLP | 12,900 | $26.2 萬 | 0.00% | −160,318−92.6% | 減碼 |
| Equitable Trust Co | 12,676 | $25.8 萬 | 0.02% | −584−4.4% | 減碼 |
| Franklin Resources Inc | 12,583 | $25.6 萬 | 0.00% | +145+1.2% | 加碼 |
| Teacher Retirement System of Texas | 12,173 | $24.7 萬 | 0.00% | −4,479−26.9% | 減碼 |
| Squarepoint Ops LLC | 11,743 | $23.9 萬 | 0.00% | −106,523−90.1% | 減碼 |
| PEAK6 Investments LLC | 10,956 | $22.3 萬 | 0.01% | −2,627−19.3% | 減碼 |
| TrinityPoint Wealth, LLC | 10,630 | $21.6 萬 | 0.05% | −660−5.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 10,109 | $20.5 萬 | 0.09% | +10,109 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,975 | $18.2 萬 | 0.00% | −5,500−38.0% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 7,875 | $16.0 萬 | 0.09% | −3,875−33.0% | 減碼 |
| Group One Trading, L.P. | 6,123 | $12.4 萬 | 0.00% | +2,204+56.2% | 加碼 |
| Great West Life Assurance Co | 6,037 | $12.3 萬 | 0.00% | −15,507−72.0% | 減碼 |
| Yarbrough Capital, LLC | 5,875 | $11.9 萬 | 0.01% | +5,875 | 新進 |
| Nisa Investment Advisors, LLC | 5,752 | $11.7 萬 | 0.00% | +5,752 | 新進 |
| Umb Bank N A | 3,530 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,269 | $6.60 萬 | 0.00% | +170+5.5% | 加碼 |
| Eagle Bay Advisors LLC | 3,087 | $6.27 萬 | 0.04% | +2,203+249.2% | 加碼 |
| MetLife Investment Management | 2,298 | $4.67 萬 | 0.00% | +11+0.5% | 加碼 |
| Signaturefd, LLC | 2,167 | $4.40 萬 | 0.00% | +234+12.1% | 加碼 |
| Stephens Inc | 2,050 | $4.17 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,845 | $3.75 萬 | 0.00% | +1,845 | 新進 |
| American International Group, Inc. | 1,144 | $2.32 萬 | 0.00% | −23−2.0% | 減碼 |
| CWM, LLC | 976 | $2.00 萬 | 0.00% | +378+63.2% | 加碼 |
| Belpointe Asset Management LLC | 900 | $1.83 萬 | 0.00% | +900 | 新進 |
| National Bank of Canada | 800 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 554 | $1.13 萬 | 0.00% | −145−20.7% | 減碼 |
| Parkside Financial Bank & Trust | 518 | $1.05 萬 | 0.00% | +478+1,195.0% | 加碼 |
| Operose Advisors LLC | 500 | $1.02 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 434 | $8,819 | 0.00% | +276+174.7% | 加碼 |
| IFP Advisors, Inc | 298 | $8,000 | 0.00% | −494−62.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 300 | $6,096 | 0.00% | −11,955−97.6% | 減碼 |
| Huntington National Bank | 276 | $5,608 | 0.00% | −6−2.1% | 減碼 |