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 4 季 13F 持有人
AZEK Co Inc. 在 2023/12/31 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
- 323
- 較 2023 年第 3 季 +29 家
- 持有股數
- 1.44 億
- 較 2023 年第 3 季 −117.8 萬 (−0.8%)
- 總市值
- $55.1 億
- 較 2023 年第 3 季 +$11.7 億 (+26.8%)
- 新進機構
- 61
- 另有 99 家加碼
- 清倉機構
- 32
- 另有 129 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 14,554 | $55.7 萬 | 0.08% | +14,554 | 新進 |
| Thompson Investment Management, Inc. | 14,115 | $54.0 萬 | 0.09% | −3,800−21.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 13,405 | $51.3 萬 | 0.00% | −11,363−45.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 13,267 | $50.7 萬 | 0.17% | +223+1.7% | 加碼 |
| Quantinno Capital Management LP | 13,156 | $50.3 萬 | 0.02% | +177+1.4% | 加碼 |
| Point72 Hong Kong Ltd | 13,080 | $50.0 萬 | 0.03% | +13,080 | 新進 |
| Great West Life Assurance Co | 13,166 | $50.0 萬 | 0.00% | +1,333+11.3% | 加碼 |
| Franklin Resources Inc | 12,947 | $49.5 萬 | 0.00% | +113+0.9% | 加碼 |
| NBC Securities, Inc. | 12,685 | $48.5 萬 | 0.05% | −850−6.3% | 減碼 |
| Equitable Trust Co | 12,520 | $47.9 萬 | 0.04% | −156−1.2% | 減碼 |
| Stifel Financial Corp | 11,417 | $43.7 萬 | 0.00% | +565+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 11,351 | $43.4 萬 | 0.00% | +11,351 | 新進 |
| Captrust Financial Advisors | 11,286 | $43.2 萬 | 0.00% | −19−0.2% | 減碼 |
| Norden Group LLC | 10,809 | $41.3 萬 | 0.07% | +3,958+57.8% | 加碼 |
| Fifth Third Bancorp | 10,791 | $41.3 萬 | 0.00% | −4,996−31.6% | 減碼 |
| LPL Financial LLC | 10,713 | $41.0 萬 | 0.00% | +812+8.2% | 加碼 |
| Quadrature Capital Ltd | 10,604 | $40.6 萬 | 0.01% | +10,604 | 新進 |
| Nebula Research & Development LLC | 10,446 | $40.0 萬 | 0.12% | +10,446 | 新進 |
| Dark Forest Capital Management LP | 10,411 | $39.8 萬 | 0.06% | +10,411 | 新進 |
| Glenmede Trust Co NA | 10,222 | $39.1 萬 | 0.00% | −8,011−43.9% | 減碼 |
| Maryland State Retirement & Pension System | 10,148 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,130 | $38.7 萬 | 0.07% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 9,825 | $37.6 萬 | 0.14% | +2,750+38.9% | 加碼 |
| Mackenzie Financial Corp | 9,697 | $37.1 萬 | 0.00% | +9,697 | 新進 |
| Integrated Wealth Concepts LLC | 9,278 | $35.5 萬 | 0.01% | +103+1.1% | 加碼 |
| HighPoint Advisor Group LLC | 7,149 | $35.4 萬 | 0.03% | +7,149 | 新進 |
| Shufro Rose & Co LLC | 11,900 | $35.4 萬 | 0.03% | −1,500−11.2% | 減碼 |
| NinePointTwo Capital | 8,672 | $33.1 萬 | 0.13% | 00.0% | 不變 |
| Principal Financial Group Inc | 8,300 | $31.7 萬 | 0.00% | −361,297−97.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,273 | $31.6 萬 | 0.02% | −460−5.3% | 減碼 |
| Gsa Capital Partners LLP | 8,061 | $30.8 萬 | 0.03% | +8,061 | 新進 |
| Legato Capital Management LLC | 7,735 | $29.6 萬 | 0.04% | −5,115−39.8% | 減碼 |
| Bank of Montreal | 7,620 | $29.5 萬 | 0.00% | −80,305−91.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,657 | $29.3 萬 | 0.00% | −697−8.3% | 減碼 |
| Utah Retirement Systems | 7,300 | $27.9 萬 | 0.00% | +100+1.4% | 加碼 |
| Cresset Asset Management, LLC | 6,881 | $26.3 萬 | 0.00% | +6,881 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,825 | $26.1 萬 | 0.00% | −1,400−17.0% | 減碼 |
| Toroso Investments, LLC | 6,809 | $26.0 萬 | 0.01% | −45,559−87.0% | 減碼 |
| Natixis Investment Managers International | 6,790 | $26.0 萬 | 0.02% | −865−11.3% | 減碼 |
| Corton Capital Inc. | 6,759 | $25.9 萬 | 0.08% | +6,759 | 新進 |
| DekaBank Deutsche Girozentrale | 6,741 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| DFPG Investments, LLC | 7,069 | $25.3 萬 | 0.02% | +7,069 | 新進 |
| Versor Investments LP | 6,600 | $25.2 萬 | 0.05% | +6,600 | 新進 |
| MQS Management LLC | 6,482 | $24.8 萬 | 0.14% | +6,482 | 新進 |
| HighTower Advisors, LLC | 6,327 | $24.2 萬 | 0.00% | +6,327 | 新進 |
| Yarbrough Capital, LLC | 5,875 | $22.5 萬 | 0.01% | +5,875 | 新進 |
| M&T Bank Corp | 5,840 | $22.3 萬 | 0.00% | +5,840 | 新進 |
| Brinker Capital Investments, LLC | 5,971 | $22.1 萬 | 0.00% | −3,091−34.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,971 | $22.1 萬 | 0.00% | −3,091−34.1% | 減碼 |
| Winthrop Advisory Group LLC | 5,512 | $21.1 萬 | 0.03% | +5,512 | 新進 |
| Graham Capital Management, L.P. | 5,455 | $20.9 萬 | 0.01% | −21,686−79.9% | 減碼 |
| Argent Trust Co | 5,397 | $20.6 萬 | 0.01% | −1,842−25.4% | 減碼 |
| MML Investors Services, LLC | 5,372 | $20.5 萬 | 0.00% | +5,372 | 新進 |
| Ethic Inc. | 5,329 | $20.4 萬 | 0.01% | −2,355−30.6% | 減碼 |
| Bailard, Inc. | 5,300 | $20.3 萬 | 0.01% | +5,300 | 新進 |
| Tower Research Capital LLC (TRC) | 4,722 | $18.1 萬 | 0.00% | +4,596+3,647.6% | 加碼 |
| SG Americas Securities, LLC | 4,466 | $17.1 萬 | 0.00% | −12,770−74.1% | 減碼 |
| Federated Hermes, Inc. | 4,353 | $16.7 萬 | 0.00% | +1,940+80.4% | 加碼 |
| Umb Bank N A | 2,930 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,812 | $10.8 萬 | 0.00% | +693+32.7% | 加碼 |
| EntryPoint Capital, LLC | 2,615 | $10.0 萬 | 0.10% | +2,615 | 新進 |
| Nomura Asset Management Co Ltd | 2,570 | $9.83 萬 | 0.00% | +211+8.9% | 加碼 |
| MetLife Investment Management | 2,566 | $9.81 萬 | 0.00% | −49−1.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 2,249 | $8.60 萬 | 0.00% | −882−28.2% | 減碼 |
| CWM, LLC | 2,022 | $7.70 萬 | 0.00% | +907+81.3% | 加碼 |
| Signaturefd, LLC | 1,895 | $7.25 萬 | 0.00% | −1−0.1% | 減碼 |
| Stephens Inc | 1,877 | $7.18 萬 | 0.00% | −627−25.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,250 | $4.78 萬 | 0.00% | +1,250 | 新進 |
| Principal Securities, Inc. | 1,138 | $4.35 萬 | 0.00% | +1,138 | 新進 |
| American International Group, Inc. | 1,084 | $4.15 萬 | 0.00% | −28−2.5% | 減碼 |
| State of Wyoming | 938 | $3.59 萬 | 0.01% | −4,311−82.1% | 減碼 |
| Advisory Services Network, LLC | 827 | $3.16 萬 | 0.00% | +827 | 新進 |
| Quadrant Capital Group LLC | 728 | $2.78 萬 | 0.00% | +229+45.9% | 加碼 |
| Johnson Financial Group, Inc. | 616 | $2.36 萬 | 0.00% | +616 | 新進 |
| Parallel Advisors, LLC | 574 | $2.20 萬 | 0.00% | +20+3.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 558 | $2.13 萬 | 0.00% | −10,067−94.7% | 減碼 |
| Coppell Advisory Solutions LLC | 514 | $1.97 萬 | 0.00% | +514 | 新進 |
| Venturi Wealth Management, LLC | 445 | $1.70 萬 | 0.00% | +256+135.4% | 加碼 |
| Eagle Bay Advisors LLC | 414 | $1.58 萬 | 0.01% | −2,816−87.2% | 減碼 |
| GAMMA Investing LLC | 387 | $1.49 萬 | 0.00% | +387 | 新進 |
| Covestor Ltd | 327 | $1.30 萬 | 0.01% | +10+3.2% | 加碼 |
| GWM Advisors LLC | 300 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 250 | $9,563 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 235 | $8,989 | 0.00% | +183+351.9% | 加碼 |
| Tyler-Stone Wealth Management | 234 | $8,950 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 222 | $8,492 | 0.00% | −17−7.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 192 | $7,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 170 | $7,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 180 | $6,885 | 0.00% | +180 | 新進 |
| Huntington National Bank | 176 | $6,732 | 0.00% | −62−26.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 170 | $6,571 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 168 | $6,426 | 0.00% | −75−30.9% | 減碼 |
| CVA Family Office, LLC | 165 | $6,311 | 0.00% | +165 | 新進 |
| Larson Financial Group LLC | 145 | $5,546 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 143 | $5,000 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 131 | $5,000 | 0.00% | +131 | 新進 |
| EverSource Wealth Advisors, LLC | 120 | $4,590 | 0.00% | +120 | 新進 |
| Farther Finance Advisors, LLC | 118 | $4,514 | 0.00% | +118 | 新進 |
| Allworth Financial LP | 103 | $3,940 | 0.00% | −11−9.6% | 減碼 |