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 3 季 13F 持有人
AZEK Co Inc. 在 2024/9/30 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
- 342
- 較 2024 年第 2 季 −36 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 +334.4 萬 (+2.4%)
- 總市值
- $66.8 億
- 較 2024 年第 2 季 +$8.93 億 (+15.4%)
- 新進機構
- 43
- 另有 122 家加碼
- 清倉機構
- 79
- 另有 143 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 5,875 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 6,900 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 6,381 | $29.9 萬 | 0.00% | −12,348−65.9% | 減碼 |
| Dark Forest Capital Management LP | 6,547 | $30.6 萬 | 0.04% | +6,547 | 新進 |
| Prelude Capital Management, LLC | 6,610 | $30.9 萬 | 0.02% | +6,610 | 新進 |
| Penserra Capital Management LLC | 6,652 | $31.1 萬 | 0.01% | −175−2.6% | 減碼 |
| Federated Hermes, Inc. | 6,666 | $31.2 萬 | 0.00% | −11,687−63.7% | 減碼 |
| Fifth Third Bancorp | 6,793 | $31.8 萬 | 0.00% | +89+1.3% | 加碼 |
| Creative Planning | 6,987 | $32.7 萬 | 0.00% | +430+6.6% | 加碼 |
| MetLife Investment Management | 7,101 | $33.2 萬 | 0.00% | −142−2.0% | 減碼 |
| Verition Fund Management LLC | 7,332 | $34.3 萬 | 0.00% | −354,718−98.0% | 減碼 |
| Utah Retirement Systems | 7,600 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 7,635 | $35.7 萬 | 0.01% | +1,466+23.8% | 加碼 |
| Savant Capital, LLC | 7,725 | $36.2 萬 | 0.00% | −5,466−41.4% | 減碼 |
| EntryPoint Capital, LLC | 7,773 | $36.4 萬 | 0.21% | +3,362+76.2% | 加碼 |
| Integrated Wealth Concepts LLC | 7,792 | $36.5 萬 | 0.00% | −730−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 8,180 | $38.3 萬 | 0.01% | −1,968−19.4% | 減碼 |
| Atria Investments LLC | 8,313 | $38.9 萬 | 0.00% | −69−0.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 8,417 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Mattson Financial Services, LLC | 9,421 | $39.7 萬 | 0.14% | −122−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 8,549 | $40.0 萬 | 0.00% | +3,956+86.1% | 加碼 |
| Thompson Investment Management, Inc. | 8,765 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 9,040 | $42.3 萬 | 0.00% | −239−2.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 9,225 | $43.2 萬 | 0.13% | −375−3.9% | 減碼 |
| KBC Group NV | 9,239 | $43.2 萬 | 0.00% | +1,069+13.1% | 加碼 |
| Los Angeles Capital Management LLC | 9,251 | $43.3 萬 | 0.00% | −430,009−97.9% | 減碼 |
| Diversify Wealth Management, LLC | 10,339 | $43.7 萬 | 0.04% | +1,317+14.6% | 加碼 |
| Gsa Capital Partners LLP | 9,507 | $44.5 萬 | 0.03% | +9,507 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,610 | $45.0 萬 | 0.00% | −826−7.9% | 減碼 |
| Jade Capital Advisors, LLC | 10,000 | $46.8 萬 | 0.31% | −20,000−66.7% | 減碼 |
| TrinityPoint Wealth, LLC | 10,130 | $47.4 萬 | 0.07% | 00.0% | 不變 |
| Equitable Trust Co | 10,346 | $48.4 萬 | 0.03% | +226+2.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,458 | $48.9 萬 | 0.11% | −1,436−12.1% | 減碼 |
| Toroso Investments, LLC | 10,587 | $49.5 萬 | 0.01% | +4,352+69.8% | 加碼 |
| Franklin Resources Inc | 11,161 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 11,733 | $51.2 萬 | 0.00% | +2,874+32.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,039 | $51.7 萬 | 0.04% | +3,874+54.1% | 加碼 |
| Quest Partners LLC | 11,166 | $52.3 萬 | 0.05% | −14,594−56.7% | 減碼 |
| Synovus Financial Corp | 11,484 | $53.7 萬 | 0.01% | −2,539−18.1% | 減碼 |
| Privium Fund Management B.V. | 11,550 | $54.1 萬 | 0.13% | +2,950+34.3% | 加碼 |
| Graham Capital Management, L.P. | 11,704 | $54.8 萬 | 0.02% | −119,994−91.1% | 減碼 |
| Principal Financial Group Inc | 11,797 | $55.2 萬 | 0.00% | −169−1.4% | 減碼 |
| Captrust Financial Advisors | 12,213 | $57.2 萬 | 0.00% | −667−5.2% | 減碼 |
| Sanctuary Advisors, LLC | 11,229 | $57.2 萬 | 0.00% | +5,553+97.8% | 加碼 |
| US Bancorp | 12,502 | $58.5 萬 | 0.00% | −4,042−24.4% | 減碼 |
| Teza Capital Management LLC | 12,727 | $59.6 萬 | 0.07% | −8,303−39.5% | 減碼 |
| Mackenzie Financial Corp | 12,952 | $60.6 萬 | 0.00% | +2,312+21.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 14,249 | $66.7 萬 | 0.01% | −671−4.5% | 減碼 |
| Cresset Asset Management, LLC | 14,328 | $67.1 萬 | 0.00% | −1,808−11.2% | 減碼 |
| M&T Bank Corp | 14,473 | $67.7 萬 | 0.00% | +8,456+140.5% | 加碼 |
| Green Alpha Advisors, LLC | 15,199 | $71.1 萬 | 0.56% | −858−5.3% | 減碼 |
| Neuberger Berman Group LLC | 16,190 | $75.8 萬 | 0.00% | −5,368−24.9% | 減碼 |
| Jane Street Group, LLC | 16,336 | $76.5 萬 | 0.00% | −26,824−62.2% | 減碼 |
| Eisler Capital (US) LLC | 16,425 | $76.9 萬 | 0.14% | +16,425 | 新進 |
| Truist Financial Corp | 16,451 | $77.0 萬 | 0.00% | −368−2.2% | 減碼 |
| New York Life Investment Management LLC | 16,512 | $77.3 萬 | 0.01% | −947−5.4% | 減碼 |
| Mariner, LLC | 16,896 | $79.1 萬 | 0.00% | −1,790−9.6% | 減碼 |
| Natixis Investment Managers International | 17,060 | $79.8 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,123 | $80.1 萬 | 0.03% | +17,123 | 新進 |
| Alliance Wealth Advisors, LLC | 18,033 | $84.4 萬 | 0.22% | +1,357+8.1% | 加碼 |
| MAI Capital Management | 18,368 | $86.0 萬 | 0.01% | −250−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 19,320 | $90.4 萬 | 0.00% | +3,099+19.1% | 加碼 |
| Versor Investments LP | 19,452 | $91.0 萬 | 0.14% | +12,852+194.7% | 加碼 |
| Brinker Capital Investments, LLC | 20,701 | $96.9 萬 | 0.01% | +14,593+238.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 20,701 | $96.9 萬 | 0.01% | +14,593+238.9% | 加碼 |
| Norden Group LLC | 20,708 | $96.9 萬 | 0.11% | −71−0.3% | 減碼 |
| XTX Topco Ltd | 21,928 | $102.6 萬 | 0.07% | +16,338+292.3% | 加碼 |
| Alyeska Investment Group, L.P. | 22,243 | $104.1 萬 | 0.01% | −1,112,117−98.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $105.0 萬 | 0.00% | −4,254−15.9% | 減碼 |
| Stifel Financial Corp | 22,481 | $105.2 萬 | 0.00% | +4,454+24.7% | 加碼 |
| HRT Financial LP | 22,504 | $105.3 萬 | 0.01% | +22,504 | 新進 |
| Davy Global Fund Management Ltd | 23,652 | $110.7 萬 | 0.12% | 00.0% | 不變 |
| Redwood Investments, LLC | 25,342 | $118.6 萬 | 0.35% | −35,530−58.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 25,809 | $120.8 萬 | 0.00% | −2,250−8.0% | 減碼 |
| FORA Capital, LLC | 29,132 | $136.3 萬 | 0.16% | +29,132 | 新進 |
| Blair William & Co | 29,575 | $138.4 萬 | 0.00% | +15,386+108.4% | 加碼 |
| SG Americas Securities, LLC | 30,854 | $144.4 萬 | 0.01% | +27,785+905.3% | 加碼 |
| LPL Financial LLC | 31,658 | $148.2 萬 | 0.00% | +1,228+4.0% | 加碼 |
| Hantz Financial Services, Inc. | 31,968 | $149.6 萬 | 0.03% | −542−1.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 32,588 | $152.5 萬 | 0.11% | +764+2.4% | 加碼 |
| Bayesian Capital Management, LP | 32,600 | $152.6 萬 | 0.18% | +32,600 | 新進 |
| STRS Ohio | 32,645 | $152.8 萬 | 0.01% | +475+1.5% | 加碼 |
| Rafferty Asset Management, LLC | 32,758 | $153.3 萬 | 0.01% | −10,517−24.3% | 減碼 |
| Comerica Bank | 32,766 | $153.3 萬 | 0.01% | −253,569−88.6% | 減碼 |
| Aquatic Capital Management LLC | 34,210 | $160.1 萬 | 0.04% | +34,210 | 新進 |
| Zacks Investment Management | 35,856 | $167.8 萬 | 0.01% | −10,024−21.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 37,364 | $174.9 萬 | 0.29% | +11,797+46.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 38,765 | $181.4 萬 | 0.01% | −376−1.0% | 減碼 |
| Investment House LLC | 38,965 | $182.4 萬 | 0.10% | +18,615+91.5% | 加碼 |
| Handelsbanken Fonder AB | 39,900 | $186.7 萬 | 0.01% | −3,400−7.9% | 減碼 |
| Quantinno Capital Management LP | 40,042 | $187.4 萬 | 0.02% | −10,728−21.1% | 減碼 |
| Great West Life Assurance Co | 40,297 | $189.0 萬 | 0.00% | +1,388+3.6% | 加碼 |
| AIA Group Ltd | 40,800 | $190.9 萬 | 0.05% | +2,200+5.7% | 加碼 |
| Nebula Research & Development LLC | 40,979 | $191.8 萬 | 0.23% | +19,835+93.8% | 加碼 |
| Arizona State Retirement System | 41,900 | $196.1 萬 | 0.01% | +5,157+14.0% | 加碼 |
| Teacher Retirement System of Texas | 43,553 | $203.8 萬 | 0.01% | −2,409−5.2% | 減碼 |
| Oak Ridge Investments LLC | 43,743 | $204.7 萬 | 0.18% | −34,415−44.0% | 減碼 |
| Gradient Investments LLC | 43,881 | $205.4 萬 | 0.04% | −51,178−53.8% | 減碼 |
| Sit Investment Associates Inc | 45,800 | $214.3 萬 | 0.05% | 00.0% | 不變 |