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 2 季 13F 持有人
AZEK Co Inc. 在 2024/6/30 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
- 380
- 較 2024 年第 1 季 +13 家
- 持有股數
- 1.48 億
- 較 2024 年第 1 季 +376.9 萬 (+2.6%)
- 總市值
- $61.5 億
- 較 2024 年第 1 季 −$10.9 億 (−15.1%)
- 新進機構
- 66
- 另有 157 家加碼
- 清倉機構
- 53
- 另有 123 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 6,108 | $25.7 萬 | 0.00% | +459+8.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,108 | $25.7 萬 | 0.00% | +459+8.1% | 加碼 |
| JustInvest LLC | 6,169 | $26.0 萬 | 0.00% | +803+15.0% | 加碼 |
| Sanctuary Advisors, LLC | 5,676 | $26.2 萬 | 0.00% | +5,676 | 新進 |
| Toroso Investments, LLC | 6,235 | $26.3 萬 | 0.00% | −825−11.7% | 減碼 |
| Capula Management Ltd | 6,273 | $26.4 萬 | 0.00% | −4,409−41.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,297 | $26.5 萬 | 0.01% | +6,170+4,858.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,318 | $26.6 萬 | 0.00% | +642+11.3% | 加碼 |
| Brown Financial Advisors | 6,401 | $27.0 萬 | 0.12% | +6,401 | 新進 |
| Creative Planning | 6,557 | $27.6 萬 | 0.00% | +2,017+44.4% | 加碼 |
| Versor Investments LP | 6,600 | $27.8 萬 | 0.05% | +6,600 | 新進 |
| Fifth Third Bancorp | 6,704 | $28.2 萬 | 0.00% | −2,727−28.9% | 減碼 |
| Virtu Financial LLC | 6,738 | $28.4 萬 | 0.02% | +6,738 | 新進 |
| MQS Management LLC | 6,806 | $28.7 萬 | 0.17% | +6,806 | 新進 |
| Penserra Capital Management LLC | 6,827 | $28.8 萬 | 0.00% | −11,077−61.9% | 減碼 |
| Numerai GP LLC | 6,869 | $28.9 萬 | 0.11% | +6,869 | 新進 |
| Shufro Rose & Co LLC | 6,900 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 7,165 | $30.2 萬 | 0.03% | +7,165 | 新進 |
| MetLife Investment Management | 7,243 | $30.5 萬 | 0.00% | +4,443+158.7% | 加碼 |
| Utah Retirement Systems | 7,600 | $32.0 萬 | 0.00% | −300−3.8% | 減碼 |
| KBC Group NV | 8,170 | $34.4 萬 | 0.00% | +4,972+155.5% | 加碼 |
| Atom Investors LP | 8,171 | $34.4 萬 | 0.03% | −1,886−18.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 8,212 | $34.6 萬 | 0.00% | +8,212 | 新進 |
| Counterpoint Mutual Funds LLC | 8,314 | $35.0 萬 | 0.08% | +2,589+45.2% | 加碼 |
| GTS Securities LLC | 8,344 | $35.2 萬 | 0.01% | +8,344 | 新進 |
| Atria Investments LLC | 8,382 | $35.3 萬 | 0.00% | +8,382 | 新進 |
| Flagship Harbor Advisors, LLC | 8,417 | $35.5 萬 | 0.02% | +124+1.5% | 加碼 |
| Precision Wealth Strategies, LLC | 8,457 | $35.6 萬 | 0.37% | +174+2.1% | 加碼 |
| Privium Fund Management B.V. | 8,600 | $35.8 萬 | 0.09% | +8,600 | 新進 |
| Integrated Wealth Concepts LLC | 8,522 | $35.9 萬 | 0.00% | +121+1.4% | 加碼 |
| Amundi | 8,859 | $36.0 萬 | 0.00% | +8,859 | 新進 |
| Thompson Investment Management, Inc. | 8,765 | $36.9 萬 | 0.06% | −2,500−22.2% | 減碼 |
| Diversify Wealth Management, LLC | 9,022 | $37.0 萬 | 0.05% | +9,022 | 新進 |
| Alpha DNA Investment Management LLC | 9,122 | $38.4 萬 | 0.22% | −3,472−27.6% | 減碼 |
| Blueshift Asset Management, LLC | 9,253 | $39.0 萬 | 0.13% | +9,253 | 新進 |
| Amalgamated Bank | 9,279 | $39.1 萬 | 0.00% | +1,492+19.2% | 加碼 |
| Mattson Financial Services, LLC | 9,543 | $40.2 萬 | 0.14% | +9,543 | 新進 |
| Brown, Lisle/Cummings, Inc. | 9,600 | $40.4 萬 | 0.13% | +150+1.6% | 加碼 |
| Equitable Trust Co | 10,120 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 10,130 | $42.7 萬 | 0.07% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,148 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,436 | $44.0 萬 | 0.00% | +1,308+14.3% | 加碼 |
| Oak Thistle LLC | 10,462 | $44.1 萬 | 0.33% | +10,462 | 新進 |
| Mackenzie Financial Corp | 10,640 | $44.8 萬 | 0.00% | +1,381+14.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 10,738 | $45.2 萬 | 0.00% | +3,289+44.2% | 加碼 |
| NBC Securities, Inc. | 10,985 | $46.2 萬 | 0.04% | −600−5.2% | 減碼 |
| Franklin Resources Inc | 11,161 | $47.0 萬 | 0.00% | −159−1.4% | 減碼 |
| Simplex Trading, LLC | 11,573 | $48.7 萬 | 0.02% | +11,573 | 新進 |
| Glenmede Trust Co NA | 11,566 | $48.7 萬 | 0.00% | +1,443+14.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,894 | $50.1 萬 | 0.09% | −2,634−18.1% | 減碼 |
| Principal Financial Group Inc | 11,966 | $50.4 萬 | 0.00% | −223−1.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 12,403 | $52.3 萬 | 0.05% | +12,403 | 新進 |
| Capstone Investment Advisors, LLC | 12,464 | $52.5 萬 | 0.01% | +2,582+26.1% | 加碼 |
| Captrust Financial Advisors | 12,880 | $54.3 萬 | 0.00% | +2,161+20.2% | 加碼 |
| Savant Capital, LLC | 13,191 | $55.6 萬 | 0.01% | −868−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 13,854 | $58.4 萬 | 0.14% | +13,854 | 新進 |
| Synovus Financial Corp | 14,023 | $59.1 萬 | 0.01% | +157+1.1% | 加碼 |
| Blair William & Co | 14,189 | $59.8 萬 | 0.00% | −5,570−28.2% | 減碼 |
| Xponance, Inc. | 14,920 | $62.9 萬 | 0.01% | +9,724+187.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,669 | $66.0 萬 | 0.00% | −11,712−42.8% | 減碼 |
| Occudo Quantitative Strategies LP | 15,674 | $66.0 萬 | 0.12% | −28,157−64.2% | 減碼 |
| Green Alpha Advisors, LLC | 16,057 | $67.6 萬 | 0.54% | −899−5.3% | 減碼 |
| Cresset Asset Management, LLC | 16,136 | $68.0 萬 | 0.00% | +5,015+45.1% | 加碼 |
| Legato Capital Management LLC | 16,195 | $68.2 萬 | 0.09% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,221 | $68.3 萬 | 0.00% | −286−1.7% | 減碼 |
| US Bancorp | 16,544 | $69.7 萬 | 0.00% | +6,905+71.6% | 加碼 |
| Symmetry Partners, LLC | 16,555 | $69.7 萬 | 0.04% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 16,676 | $70.3 萬 | 0.21% | +1,511+10.0% | 加碼 |
| Truist Financial Corp | 16,819 | $70.9 萬 | 0.00% | −3,924−18.9% | 減碼 |
| Natixis Investment Managers International | 17,060 | $71.9 萬 | 0.05% | +1,950+12.9% | 加碼 |
| Centiva Capital, LP | 17,398 | $73.3 萬 | 0.04% | −4,965−22.2% | 減碼 |
| New York Life Investment Management LLC | 17,459 | $73.6 萬 | 0.01% | +17,459 | 新進 |
| Summit Global Investments | 17,654 | $74.4 萬 | 0.05% | +17,654 | 新進 |
| Stifel Financial Corp | 18,027 | $75.9 萬 | 0.00% | +5,094+39.4% | 加碼 |
| Federated Hermes, Inc. | 18,353 | $77.3 萬 | 0.00% | +14,160+337.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 18,368 | $77.4 萬 | 0.01% | +153+0.8% | 加碼 |
| MAI Capital Management | 18,618 | $78.4 萬 | 0.01% | +168+0.9% | 加碼 |
| Mariner, LLC | 18,686 | $78.7 萬 | 0.00% | −340−1.8% | 減碼 |
| Prudential PLC | 18,729 | $78.9 萬 | 0.01% | +18,729 | 新進 |
| Magnetar Financial LLC | 18,975 | $79.9 萬 | 0.02% | +18,975 | 新進 |
| Boothbay Fund Management, LLC | 18,993 | $80.0 萬 | 0.03% | −21,754−53.4% | 減碼 |
| Hodges Capital Management Inc. | 19,950 | $84.0 萬 | 0.06% | −1,050−5.0% | 減碼 |
| Investment House LLC | 20,350 | $85.7 萬 | 0.05% | +1,250+6.5% | 加碼 |
| Norden Group LLC | 20,779 | $87.5 萬 | 0.18% | +4,818+30.2% | 加碼 |
| Teza Capital Management LLC | 21,030 | $88.6 萬 | 0.11% | −60,261−74.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,130 | $89.0 萬 | 0.02% | −288,593−93.2% | 減碼 |
| Nebula Research & Development LLC | 21,144 | $89.1 萬 | 0.14% | +21,144 | 新進 |
| Neuberger Berman Group LLC | 21,558 | $90.8 萬 | 0.00% | +5,509+34.3% | 加碼 |
| Point72 Hong Kong Ltd | 21,686 | $91.4 萬 | 0.06% | −34,744−61.6% | 減碼 |
| Davy Global Fund Management Ltd | 23,652 | $99.6 萬 | 0.11% | +23,652 | 新進 |
| EFG Asset Management (North America) Corp. | 25,567 | $107.7 萬 | 0.19% | −15,924−38.4% | 減碼 |
| Quest Partners LLC | 25,760 | $108.5 萬 | 0.15% | +2,516+10.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $112.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 28,059 | $115.1 萬 | 0.00% | −12,253−30.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 28,421 | $119.7 萬 | 0.09% | −32,621−53.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,605 | $124.7 萬 | 0.00% | +1,348+4.8% | 加碼 |
| Jade Capital Advisors, LLC | 30,000 | $126.4 萬 | 0.89% | +30,000 | 新進 |
| LPL Financial LLC | 30,430 | $128.2 萬 | 0.00% | +14,846+95.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 31,824 | $134.1 萬 | 0.09% | +1,087+3.5% | 加碼 |