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 3 季 13F 持有人
AZEK Co Inc. 在 2023/9/30 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
- 298
- 較 2023 年第 2 季 +28 家
- 持有股數
- 1.45 億
- 較 2023 年第 2 季 −477.8 萬 (−3.2%)
- 總市值
- $43.5 億
- 較 2023 年第 2 季 −$1.71 億 (−3.8%)
- 新進機構
- 54
- 另有 109 家加碼
- 清倉機構
- 26
- 另有 94 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 22 | $0 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 4 | $119 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 20 | $595 | 0.00% | +3+17.6% | 加碼 |
| SJS Investment Consulting Inc. | 21 | $625 | 0.00% | +4+23.5% | 加碼 |
| Versant Capital Management, Inc | 23 | $684 | 0.00% | −250−91.6% | 減碼 |
| Massmutual Trust Co FSB | 23 | $684 | 0.00% | +23 | 新進 |
| Bell Investment Advisors, Inc | 23 | $685 | 0.00% | −32−58.2% | 減碼 |
| CGC Financial Services, LLC | 25 | $744 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 33 | $981 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 65 | $1,000 | 0.00% | +65 | 新進 |
| FinTrust Capital Advisors, LLC | 52 | $1,547 | 0.00% | +52 | 新進 |
| JFS Wealth Advisors, LLC | 58 | $1,725 | 0.00% | +18+45.0% | 加碼 |
| IFP Advisors, Inc | 68 | $2,022 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 74 | $2,201 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 77 | $2,208 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $2,825 | 0.00% | +95 | 新進 |
| Baker Avenue Asset Management, LP | 97 | $2,885 | 0.00% | +65+203.1% | 加碼 |
| Gradient Investments LLC | 100 | $2,974 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 102 | $3,033 | 0.00% | +102 | 新進 |
| Allworth Financial LP | 114 | $3,391 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 126 | $3,747 | 0.00% | −3,491−96.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 143 | $4,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 145 | $4,312 | 0.00% | +145 | 新進 |
| Bartlett & Co. LLC | 170 | $5,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 170 | $5,056 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 189 | $5,621 | 0.00% | +189 | 新進 |
| Capital Advisors, Ltd. LLC | 192 | $6,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 234 | $7,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 238 | $7,078 | 0.00% | +1+0.4% | 加碼 |
| Lindbrook Capital, LLC | 239 | $7,108 | 0.00% | +23+10.6% | 加碼 |
| Leonteq Securities AG | 243 | $7,227 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 250 | $7,435 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 300 | $8,922 | 0.00% | +52+21.0% | 加碼 |
| Covestor Ltd | 317 | $9,000 | 0.01% | +305+2,541.7% | 加碼 |
| Macroview Investment Management LLC | 334 | $9,934 | 0.01% | +334 | 新進 |
| Parkside Financial Bank & Trust | 355 | $1.06 萬 | 0.00% | −415−53.9% | 減碼 |
| Quadrant Capital Group LLC | 499 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 500 | $1.49 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 554 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 1,050 | $3.12 萬 | 0.03% | +1,050 | 新進 |
| CWM, LLC | 1,115 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,112 | $3.31 萬 | 0.00% | +20+1.8% | 加碼 |
| Group One Trading, L.P. | 1,597 | $4.75 萬 | 0.00% | +284+21.6% | 加碼 |
| Signaturefd, LLC | 1,896 | $5.64 萬 | 0.00% | +75+4.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,039 | $6.10 萬 | 0.00% | +2,039 | 新進 |
| KBC Group NV | 2,119 | $6.30 萬 | 0.00% | +2,119 | 新進 |
| Nomura Asset Management Co Ltd | 2,359 | $7.02 萬 | 0.00% | −399−14.5% | 減碼 |
| Federated Hermes, Inc. | 2,413 | $7.18 萬 | 0.00% | −59,614−96.1% | 減碼 |
| Stephens Inc | 2,504 | $7.45 萬 | 0.00% | +267+11.9% | 加碼 |
| MetLife Investment Management | 2,615 | $7.78 萬 | 0.00% | +188+7.7% | 加碼 |
| Umb Bank N A | 2,930 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,131 | $9.30 萬 | 0.00% | −57−1.8% | 減碼 |
| Eagle Bay Advisors LLC | 3,230 | $9.61 萬 | 0.04% | +612+23.4% | 加碼 |
| Kapitalo Investimentos Ltda | 4,512 | $13.4 萬 | 0.02% | +4,512 | 新進 |
| Ci Investments Inc. | 5,134 | $15.3 萬 | 0.00% | +5,134 | 新進 |
| State of Wyoming | 5,249 | $15.6 萬 | 0.03% | +730+16.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,741 | $20.0 萬 | 0.00% | +6,741 | 新進 |
| Lloyd Advisory Services, LLC. | 6,851 | $20.4 萬 | 0.07% | +6,851 | 新進 |
| Norden Group LLC | 6,851 | $20.4 萬 | 0.07% | +6,851 | 新進 |
| Comerica Bank | 6,904 | $20.5 萬 | 0.00% | −49,648−87.8% | 減碼 |
| Jane Street Group, LLC | 6,998 | $20.8 萬 | 0.00% | −290,967−97.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 7,075 | $21.0 萬 | 0.10% | 00.0% | 不變 |
| Utah Retirement Systems | 7,200 | $21.4 萬 | 0.00% | +300+4.3% | 加碼 |
| Argent Trust Co | 7,239 | $21.5 萬 | 0.01% | −9−0.1% | 減碼 |
| Natixis Investment Managers International | 7,655 | $22.8 萬 | 0.02% | −750−8.9% | 減碼 |
| Ethic Inc. | 7,684 | $22.9 萬 | 0.01% | +7,684 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,225 | $24.5 萬 | 0.00% | −650−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,280 | $24.6 萬 | 0.00% | +858+11.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,354 | $24.8 萬 | 0.00% | +8,354 | 新進 |
| Quantamental Technologies LLC | 8,523 | $25.3 萬 | 0.24% | −15,849−65.0% | 減碼 |
| NinePointTwo Capital | 8,672 | $25.7 萬 | 0.10% | +8,672 | 新進 |
| Flagship Harbor Advisors, LLC | 8,733 | $26.0 萬 | 0.02% | −8,000−47.8% | 減碼 |
| Brinker Capital Investments, LLC | 9,062 | $27.0 萬 | 0.00% | +1,049+13.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,062 | $27.0 萬 | 0.00% | +1,049+13.1% | 加碼 |
| Integrated Wealth Concepts LLC | 9,175 | $27.3 萬 | 0.00% | −250−2.7% | 減碼 |
| Green Alpha Advisors, LLC | 9,195 | $27.3 萬 | 0.21% | +9,195 | 新進 |
| LPL Financial LLC | 9,901 | $29.4 萬 | 0.00% | +9,901 | 新進 |
| First Dallas Securities Inc. | 10,050 | $29.9 萬 | 0.07% | +550+5.8% | 加碼 |
| TrinityPoint Wealth, LLC | 10,130 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,148 | $30.2 萬 | 0.01% | +2,010+24.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 10,625 | $31.6 萬 | 0.05% | +2,276+27.3% | 加碼 |
| Penserra Capital Management LLC | 10,767 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,852 | $32.3 萬 | 0.00% | −2,363−17.9% | 減碼 |
| Axq Capital, LP | 11,000 | $32.7 萬 | 0.12% | +11,000 | 新進 |
| Captrust Financial Advisors | 11,305 | $33.6 萬 | 0.00% | −3,470−23.5% | 減碼 |
| Great West Life Assurance Co | 11,833 | $35.2 萬 | 0.00% | +6,940+141.8% | 加碼 |
| MAI Capital Management | 11,900 | $35.4 萬 | 0.01% | −3,000−20.1% | 減碼 |
| Teacher Retirement System of Texas | 11,943 | $35.5 萬 | 0.00% | +2,826+31.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,975 | $35.6 萬 | 0.04% | −9,066−43.1% | 減碼 |
| Petrus Trust Company, LTA | 12,146 | $36.1 萬 | 0.04% | +12,146 | 新進 |
| Equitable Trust Co | 12,676 | $37.7 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 12,834 | $38.2 萬 | 0.00% | +251+2.0% | 加碼 |
| Legato Capital Management LLC | 12,850 | $38.2 萬 | 0.06% | −4,510−26.0% | 減碼 |
| Quantinno Capital Management LP | 12,979 | $38.6 萬 | 0.02% | +12,979 | 新進 |
| Alliance Wealth Advisors, LLC | 13,044 | $38.8 萬 | 0.14% | +515+4.1% | 加碼 |
| Shufro Rose & Co LLC | 13,400 | $39.9 萬 | 0.04% | −2,000−13.0% | 減碼 |
| Virtu Financial LLC | 13,496 | $40.1 萬 | 0.04% | +13,496 | 新進 |
| NBC Securities, Inc. | 13,535 | $40.2 萬 | 0.04% | +13,535 | 新進 |
| Public Employees Retirement Association of Colorado | 13,697 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 14,551 | $43.3 萬 | 0.07% | +14,551 | 新進 |