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。
2024 年第 1 季 13F 持有人
AZEK Co Inc. 在 2024/3/31 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
- 368
- 較 2023 年第 4 季 +49 家
- 持有股數
- 1.44 億
- 較 2023 年第 4 季 +22.4 萬 (+0.2%)
- 總市值
- $72.5 億
- 較 2023 年第 4 季 +$17.4 億 (+31.5%)
- 新進機構
- 74
- 另有 123 家加碼
- 清倉機構
- 25
- 另有 133 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,937 | $29.8 萬 | 0.00% | +97+1.7% | 加碼 |
| Petrus Trust Company, LTA | 6,107 | $30.7 萬 | 0.03% | −14,112−69.8% | 減碼 |
| Shufro Rose & Co LLC | 6,900 | $34.7 萬 | 0.03% | −5,000−42.0% | 減碼 |
| Toroso Investments, LLC | 7,060 | $35.5 萬 | 0.01% | +251+3.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 7,449 | $37.4 萬 | 0.00% | +7,449 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,566 | $38.0 萬 | 0.00% | +7,566 | 新進 |
| Amalgamated Bank | 7,787 | $39.1 萬 | 0.00% | −19,847−71.8% | 減碼 |
| Utah Retirement Systems | 7,900 | $39.7 萬 | 0.00% | +600+8.2% | 加碼 |
| Precision Wealth Strategies, LLC | 8,283 | $41.6 萬 | 0.39% | +8,283 | 新進 |
| Flagship Harbor Advisors, LLC | 8,293 | $41.6 萬 | 0.03% | +20+0.2% | 加碼 |
| Integrated Wealth Concepts LLC | 8,401 | $42.2 萬 | 0.01% | −877−9.5% | 減碼 |
| Point72 (DIFC) Ltd | 8,637 | $43.4 萬 | 0.03% | +8,637 | 新進 |
| Acadian Asset Management LLC | 8,756 | $43.9 萬 | 0.00% | +8,756 | 新進 |
| Maryland State Retirement & Pension System | 10,148 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 9,128 | $45.8 萬 | 0.00% | +1,471+19.2% | 加碼 |
| Mackenzie Financial Corp | 9,259 | $46.5 萬 | 0.00% | −438−4.5% | 減碼 |
| Diversify Advisory Services, LLC | 9,548 | $46.9 萬 | 0.03% | +9,548 | 新進 |
| Fifth Third Bancorp | 9,431 | $47.4 萬 | 0.00% | −1,360−12.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 9,450 | $47.5 萬 | 0.16% | −375−3.8% | 減碼 |
| US Bancorp | 9,639 | $48.4 萬 | 0.00% | −3,766−28.1% | 減碼 |
| Capstone Investment Advisors, LLC | 9,882 | $49.6 萬 | 0.01% | +9,882 | 新進 |
| Atom Investors LP | 10,057 | $50.5 萬 | 0.06% | −43,565−81.2% | 減碼 |
| Equitable Trust Co | 10,120 | $50.8 萬 | 0.04% | −2,400−19.2% | 減碼 |
| Glenmede Trust Co NA | 10,123 | $50.8 萬 | 0.00% | −99−1.0% | 減碼 |
| TrinityPoint Wealth, LLC | 10,130 | $50.9 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,138 | $50.9 萬 | 0.00% | −15,115−59.9% | 減碼 |
| Capula Management Ltd | 10,682 | $53.6 萬 | 0.02% | −4,333−28.9% | 減碼 |
| Captrust Financial Advisors | 10,719 | $53.8 萬 | 0.00% | −567−5.0% | 減碼 |
| Scientech Research LLC | 11,070 | $55.6 萬 | 0.29% | +11,070 | 新進 |
| Cresset Asset Management, LLC | 11,121 | $55.8 萬 | 0.00% | +4,240+61.6% | 加碼 |
| Thompson Investment Management, Inc. | 11,265 | $56.6 萬 | 0.09% | −2,850−20.2% | 減碼 |
| Franklin Resources Inc | 11,320 | $56.8 萬 | 0.00% | −1,627−12.6% | 減碼 |
| NBC Securities, Inc. | 11,585 | $58.1 萬 | 0.05% | −1,100−8.7% | 減碼 |
| Principal Financial Group Inc | 12,189 | $61.2 萬 | 0.00% | +3,889+46.9% | 加碼 |
| Alpha DNA Investment Management LLC | 12,594 | $63.2 萬 | 0.35% | +12,594 | 新進 |
| Stifel Financial Corp | 12,933 | $64.9 萬 | 0.00% | +1,516+13.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 13,866 | $69.6 萬 | 0.01% | −3,441−19.9% | 減碼 |
| Savant Capital, LLC | 14,059 | $70.6 萬 | 0.01% | +14,059 | 新進 |
| Sherbrooke Park Advisers LLC | 14,528 | $73.0 萬 | 0.14% | −11,901−45.0% | 減碼 |
| Sciencast Management LP | 14,993 | $75.3 萬 | 0.46% | +14,993 | 新進 |
| Natixis Investment Managers International | 15,110 | $75.9 萬 | 0.05% | +8,320+122.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 15,165 | $76.2 萬 | 0.23% | +1,898+14.3% | 加碼 |
| LPL Financial LLC | 15,584 | $78.3 萬 | 0.00% | +4,871+45.5% | 加碼 |
| Friedenthal Financial | 15,779 | $79.2 萬 | 0.49% | −3,901−19.8% | 減碼 |
| Norden Group LLC | 15,961 | $80.2 萬 | 0.16% | +5,152+47.7% | 加碼 |
| Neuberger Berman Group LLC | 16,049 | $80.6 萬 | 0.00% | +94+0.6% | 加碼 |
| Legato Capital Management LLC | 16,195 | $81.3 萬 | 0.10% | +8,460+109.4% | 加碼 |
| Wells Fargo & Company | 16,335 | $82.0 萬 | 0.00% | −399−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,199 | $82.9 萬 | 0.00% | −27,305−43.7% | 減碼 |
| Pictet Asset Management Holding SA | 16,507 | $82.9 萬 | 0.00% | +1,209+7.9% | 加碼 |
| Symmetry Partners, LLC | 16,555 | $83.1 萬 | 0.07% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 16,956 | $85.2 萬 | 0.62% | +32+0.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 17,000 | $85.4 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 17,840 | $89.6 萬 | 0.02% | +7,236+68.2% | 加碼 |
| Penserra Capital Management LLC | 17,904 | $89.8 萬 | 0.01% | +2,952+19.7% | 加碼 |
| Jump Financial, LLC | 18,191 | $91.4 萬 | 0.02% | +18,191 | 新進 |
| Gilder Gagnon Howe & Co LLC | 18,215 | $91.5 萬 | 0.01% | +18,215 | 新進 |
| MAI Capital Management | 18,450 | $92.7 萬 | 0.01% | −1,000−5.1% | 減碼 |
| Mariner, LLC | 19,026 | $95.6 萬 | 0.00% | +1,348+7.6% | 加碼 |
| Investment House LLC | 19,100 | $95.9 萬 | 0.06% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,173 | $96.3 萬 | 0.00% | +138+0.7% | 加碼 |
| Blair William & Co | 19,759 | $99.2 萬 | 0.00% | −17,364−46.8% | 減碼 |
| Seven Eight Capital, LP | 20,180 | $101.3 萬 | 0.11% | −18,314−47.6% | 減碼 |
| Truist Financial Corp | 20,743 | $104.2 萬 | 0.00% | −9,599−31.6% | 減碼 |
| Allianz Asset Management GmbH | 20,886 | $104.9 萬 | 0.00% | −369,048−94.6% | 減碼 |
| Hodges Capital Management Inc. | 21,000 | $105.5 萬 | 0.07% | −25,050−54.4% | 減碼 |
| Centiva Capital, LP | 22,363 | $112.3 萬 | 0.06% | +22,363 | 新進 |
| Thrivent Financial for Lutherans | 22,806 | $114.6 萬 | 0.00% | +22,806 | 新進 |
| Quest Partners LLC | 23,244 | $116.7 萬 | 0.20% | −3,843−14.2% | 減碼 |
| FORA Capital, LLC | 24,264 | $121.9 萬 | 0.10% | +24,264 | 新進 |
| Quantinno Capital Management LP | 24,714 | $124.1 萬 | 0.03% | +11,558+87.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,445 | $127.8 萬 | 0.14% | −50,881−66.7% | 減碼 |
| Handelsbanken Fonder AB | 25,800 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 26,375 | $132.4 萬 | 0.01% | −4,972−15.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $134.1 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 27,031 | $135.7 萬 | 0.13% | +27,031 | 新進 |
| The PNC Financial Services Group, Inc. | 27,381 | $137.5 萬 | 0.00% | +1,925+7.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,257 | $141.9 萬 | 0.00% | −1,713−5.7% | 減碼 |
| Redwood Investment Management, LLC | 29,843 | $149.9 萬 | 0.14% | −6,812−18.6% | 減碼 |
| SG Americas Securities, LLC | 30,063 | $151.0 萬 | 0.01% | +25,597+573.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 30,737 | $154.4 萬 | 0.10% | +1,078+3.6% | 加碼 |
| Raymond James & Associates | 31,124 | $156.3 萬 | 0.00% | +2,495+8.7% | 加碼 |
| Axq Capital, LP | 31,319 | $157.3 萬 | 0.38% | +12,619+67.5% | 加碼 |
| Teacher Retirement System of Texas | 33,586 | $168.7 萬 | 0.01% | +1,716+5.4% | 加碼 |
| Arizona State Retirement System | 36,532 | $183.5 萬 | 0.01% | −1,045−2.8% | 減碼 |
| Great West Life Assurance Co | 36,912 | $185.6 萬 | 0.00% | +23,746+180.4% | 加碼 |
| Lecap Asset Management Ltd | 37,772 | $189.7 萬 | 0.39% | +8,119+27.4% | 加碼 |
| Graham Capital Management, L.P. | 37,936 | $190.5 萬 | 0.05% | +32,481+595.4% | 加碼 |
| Hantz Financial Services, Inc. | 38,488 | $193.3 萬 | 0.04% | −2,214−5.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 40,312 | $198.1 萬 | 0.00% | −343−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 40,132 | $201.5 萬 | 0.18% | +40,132 | 新進 |
| Rafferty Asset Management, LLC | 40,718 | $204.5 萬 | 0.01% | −5,234−11.4% | 減碼 |
| Boothbay Fund Management, LLC | 40,747 | $204.6 萬 | 0.06% | +40,747 | 新進 |
| Zacks Investment Management | 40,959 | $205.7 萬 | 0.02% | +40,959 | 新進 |
| EFG Asset Management (North America) Corp. | 41,491 | $208.3 萬 | 0.36% | −3,587−8.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 43,803 | $220.0 萬 | 0.01% | −11,858−21.3% | 減碼 |
| Occudo Quantitative Strategies LP | 43,831 | $220.1 萬 | 0.38% | +43,831 | 新進 |
| Bank of Montreal | 44,153 | $221.8 萬 | 0.00% | +36,533+479.4% | 加碼 |
| Bayesian Capital Management, LP | 44,600 | $224.0 萬 | 0.21% | +44,600 | 新進 |