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。
2023 年第 1 季 13F 持有人
AZEK Co Inc. 在 2023/3/31 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
- 242
- 較 2022 年第 4 季 +11 家
- 持有股數
- 1.59 億
- 較 2022 年第 4 季 −246.1 萬 (−1.5%)
- 總市值
- $37.5 億
- 較 2022 年第 4 季 +$4.68 億 (+14.3%)
- 新進機構
- 35
- 另有 93 家加碼
- 清倉機構
- 24
- 另有 76 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 12 | $282 | 0.00% | +2+20.0% | 加碼 |
| AdvisorNet Financial, Inc | 13 | $306 | 0.00% | +4+44.4% | 加碼 |
| Glassman Wealth Services | 14 | $330 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 16 | $377 | 0.00% | +9+128.6% | 加碼 |
| Ellevest, Inc. | 24 | $565 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 32 | $753 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 33 | $777 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 39 | $918 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 40 | $942 | 0.00% | +20+100.0% | 加碼 |
| Schubert & Co | 41 | $966 | 0.00% | +11+36.7% | 加碼 |
| Ronald Blue Trust, Inc. | 52 | $1,000 | 0.00% | +40+333.3% | 加碼 |
| Steward Financial Group LLC | 58 | $1,000 | 0.00% | +47+427.3% | 加碼 |
| Bell Investment Advisors, Inc | 55 | $1,295 | 0.00% | +23+71.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 67 | $1,578 | 0.00% | +1+1.5% | 加碼 |
| IFP Advisors, Inc | 68 | $1,846 | 0.00% | −230−77.2% | 減碼 |
| Allworth Financial LP | 114 | $2,684 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 150 | $3,531 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 165 | $3,884 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 170 | $4,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 170 | $4,002 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 208 | $4,896 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 192 | $5,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 241 | $5,674 | 0.00% | −35−12.7% | 減碼 |
| Washington Trust Co | 250 | $5,885 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 499 | $1.17 萬 | 0.00% | +65+15.0% | 加碼 |
| Operose Advisors LLC | 500 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 554 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 566 | $1.33 萬 | 0.00% | +411+265.2% | 加碼 |
| Gradient Investments LLC | 660 | $1.55 萬 | 0.00% | −183,760−99.6% | 減碼 |
| Parkside Financial Bank & Trust | 671 | $1.58 萬 | 0.00% | +153+29.5% | 加碼 |
| National Bank of Canada | 800 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 905 | $2.10 萬 | 0.00% | −71−7.3% | 減碼 |
| American International Group, Inc. | 1,119 | $2.63 萬 | 0.00% | −25−2.2% | 減碼 |
| Belpointe Asset Management LLC | 1,147 | $2.70 萬 | 0.00% | +247+27.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,206 | $2.90 萬 | 0.00% | +1,060+726.0% | 加碼 |
| Advisory Services Network, LLC | 1,400 | $3.30 萬 | 0.00% | −445−24.1% | 減碼 |
| Signaturefd, LLC | 1,815 | $4.27 萬 | 0.00% | −352−16.2% | 減碼 |
| Stephens Inc | 2,146 | $5.05 萬 | 0.00% | +96+4.7% | 加碼 |
| MetLife Investment Management | 2,303 | $5.42 萬 | 0.00% | +5+0.2% | 加碼 |
| Eagle Bay Advisors LLC | 2,642 | $6.22 萬 | 0.03% | −445−14.4% | 減碼 |
| Umb Bank N A | 2,930 | $6.90 萬 | 0.00% | −600−17.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,238 | $7.60 萬 | 0.00% | −31−0.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,594 | $8.46 萬 | 0.07% | +3,594 | 新進 |
| Harvest Fund Management Co., Ltd | 4,063 | $9.60 萬 | 0.02% | +3,986+5,176.6% | 加碼 |
| Great West Life Assurance Co | 5,335 | $12.6 萬 | 0.00% | −702−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,226 | $17.0 萬 | 0.00% | −7,895−52.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 7,625 | $17.9 萬 | 0.09% | −250−3.2% | 減碼 |
| FORA Capital, LLC | 8,717 | $20.5 萬 | 0.02% | +8,717 | 新進 |
| Ethic Inc. | 9,418 | $22.2 萬 | 0.01% | +9,418 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,575 | $22.5 萬 | 0.00% | +600+6.7% | 加碼 |
| Natixis Investment Managers International | 9,795 | $23.1 萬 | 0.02% | −20,680−67.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,300 | $24.2 萬 | 0.37% | +10,300 | 新進 |
| Cubist Systematic Strategies, LLC | 10,506 | $24.7 萬 | 0.00% | +10,506 | 新進 |
| Axq Capital, LP | 10,609 | $25.0 萬 | 0.10% | +10,609 | 新進 |
| TrinityPoint Wealth, LLC | 10,630 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 11,206 | $26.4 萬 | 0.11% | +1,097+10.9% | 加碼 |
| Capula Management Ltd | 11,409 | $26.9 萬 | 0.02% | −14,747−56.4% | 減碼 |
| Franklin Resources Inc | 12,583 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,599 | $29.7 萬 | 0.00% | +426+3.5% | 加碼 |
| Equitable Trust Co | 12,676 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,141 | $30.9 萬 | 0.00% | −3,913−22.9% | 減碼 |
| Penserra Capital Management LLC | 13,343 | $31.4 萬 | 0.01% | −342−2.5% | 減碼 |
| Engineers Gate Manager LP | 13,368 | $31.5 萬 | 0.01% | +13,368 | 新進 |
| Stifel Financial Corp | 13,406 | $31.6 萬 | 0.00% | −9,640−41.8% | 減碼 |
| Glenmede Trust Co NA | 13,466 | $31.7 萬 | 0.00% | −3,939−22.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 13,988 | $32.9 萬 | 0.00% | −4,465−24.2% | 減碼 |
| Voya Investment Management LLC | 14,193 | $33.4 萬 | 0.00% | −185−1.3% | 減碼 |
| Pictet Asset Management SA | 14,248 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 14,649 | $34.5 萬 | 0.01% | +14,649 | 新進 |
| Mariner, LLC | 14,857 | $35.0 萬 | 0.00% | +21+0.1% | 加碼 |
| MAI Capital Management | 14,900 | $35.1 萬 | 0.01% | −349−2.3% | 減碼 |
| Brasada Capital Management, LP | 15,000 | $35.3 萬 | 0.08% | +15,000 | 新進 |
| First Dallas Securities Inc. | 15,250 | $35.9 萬 | 0.21% | −5,150−25.2% | 減碼 |
| Shufro Rose & Co LLC | 15,400 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 15,712 | $37.0 萬 | 0.02% | +15,712 | 新進 |
| Raymond James & Associates | 16,185 | $38.1 萬 | 0.00% | −5,649−25.9% | 減碼 |
| Fifth Third Bancorp | 16,680 | $39.3 萬 | 0.00% | −2,638−13.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 16,733 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 17,000 | $40.0 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 17,076 | $40.2 萬 | 0.00% | +1,532+9.9% | 加碼 |
| Winton Group Ltd | 17,204 | $40.5 萬 | 0.02% | +17,204 | 新進 |
| Captrust Financial Advisors | 17,447 | $41.1 萬 | 0.00% | −7,669−30.5% | 減碼 |
| Oak Thistle LLC | 17,603 | $41.4 萬 | 0.24% | +17,603 | 新進 |
| Amalgamated Bank | 17,719 | $41.7 萬 | 0.00% | −10,876−38.0% | 減碼 |
| Gotham Asset Management, LLC | 18,264 | $43.0 萬 | 0.01% | +2,649+17.0% | 加碼 |
| SG Americas Securities, LLC | 18,763 | $44.2 萬 | 0.01% | −10,411−35.7% | 減碼 |
| Investment House LLC | 19,224 | $45.3 萬 | 0.04% | −526−2.7% | 減碼 |
| Wells Fargo & Company | 19,369 | $45.6 萬 | 0.00% | +6,234+47.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $46.3 萬 | 0.00% | +1,519+8.4% | 加碼 |
| Handelsbanken Fonder AB | 20,600 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,262 | $50.1 萬 | 0.00% | −6,950−24.6% | 減碼 |
| US Bancorp | 22,772 | $53.6 萬 | 0.00% | −6,625−22.5% | 減碼 |
| Rafferty Asset Management, LLC | 22,776 | $53.6 萬 | 0.00% | +1,081+5.0% | 加碼 |
| Nisa Investment Advisors, LLC | 27,291 | $64.2 萬 | 0.01% | +21,539+374.5% | 加碼 |
| Victory Capital Management Inc | 28,157 | $66.3 萬 | 0.00% | −1,487−5.0% | 減碼 |
| Aquatic Capital Management LLC | 29,200 | $68.7 萬 | 0.04% | +29,200 | 新進 |
| 1492 Capital Management LLC | 29,561 | $69.6 萬 | 0.43% | +29,561 | 新進 |
| Thompson Investment Management, Inc. | 30,930 | $72.8 萬 | 0.12% | 00.0% | 不變 |