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。
2025 年第 1 季 13F 持有人
AZEK Co Inc. 在 2025/3/31 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
- 383
- 較 2024 年第 4 季 +45 家
- 持有股數
- 1.50 億
- 較 2024 年第 4 季 +592.2 萬 (+4.1%)
- 總市值
- $73.4 億
- 較 2024 年第 4 季 +$4.99 億 (+7.3%)
- 新進機構
- 99
- 另有 123 家加碼
- 清倉機構
- 54
- 另有 122 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 5,234 | $25.6 萬 | 0.00% | +658+14.4% | 加碼 |
| Pallas Capital Advisors LLC | 5,339 | $26.1 萬 | 0.01% | +5,339 | 新進 |
| Los Angeles Capital Management LLC | 5,346 | $26.1 萬 | 0.00% | −615−10.3% | 減碼 |
| Ethic Inc. | 5,469 | $26.5 萬 | 0.01% | +179+3.4% | 加碼 |
| Winthrop Advisory Group LLC | 5,500 | $26.9 萬 | 0.03% | −12−0.2% | 減碼 |
| Kera Capital Partners, Inc. | 5,673 | $27.7 萬 | 0.08% | +5,673 | 新進 |
| The PNC Financial Services Group, Inc. | 5,815 | $28.4 萬 | 0.00% | +1,036+21.7% | 加碼 |
| Quadrant Capital Group LLC | 5,854 | $28.6 萬 | 0.01% | +5,115+692.2% | 加碼 |
| Yarbrough Capital, LLC | 5,875 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 6,061 | $28.7 萬 | 0.01% | +6,061 | 新進 |
| Tower Research Capital LLC (TRC) | 5,905 | $28.9 萬 | 0.01% | +5,706+2,867.3% | 加碼 |
| Harvest Management LLC | 6,000 | $29.3 萬 | 0.14% | +6,000 | 新進 |
| Aristides Capital LLC | 6,064 | $29.6 萬 | 0.11% | +6,064 | 新進 |
| ProShare Advisors LLC | 6,091 | $29.8 萬 | 0.00% | +6,091 | 新進 |
| Penserra Capital Management LLC | 6,103 | $29.8 萬 | 0.01% | −760−11.1% | 減碼 |
| KBC Group NV | 6,342 | $31.0 萬 | 0.00% | −5,265−45.4% | 減碼 |
| Jain Global LLC | 6,505 | $31.8 萬 | 0.01% | −21,595−76.9% | 減碼 |
| Maryland State Retirement & Pension System | 6,709 | $32.8 萬 | 0.01% | −1,471−18.0% | 減碼 |
| MetLife Investment Management | 6,858 | $33.5 萬 | 0.00% | −104−1.5% | 減碼 |
| Diversify Advisory Services, LLC | 6,827 | $33.8 萬 | 0.02% | +1,917+39.0% | 加碼 |
| Portside Wealth Group, LLC | 6,937 | $33.9 萬 | 0.06% | +1,237+21.7% | 加碼 |
| Fifth Third Bancorp | 7,236 | $35.4 萬 | 0.00% | +461+6.8% | 加碼 |
| Perbak Capital Partners LLP | 7,282 | $35.6 萬 | 0.26% | +7,282 | 新進 |
| Zacks Investment Management | 7,295 | $35.7 萬 | 0.00% | −37,768−83.8% | 減碼 |
| Utah Retirement Systems | 7,600 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 7,765 | $38.0 萬 | 0.06% | −1,000−11.4% | 減碼 |
| Integrated Wealth Concepts LLC | 7,814 | $38.2 萬 | 0.00% | −357−4.4% | 減碼 |
| US Bancorp | 7,839 | $38.3 萬 | 0.00% | −2,605−24.9% | 減碼 |
| Ostrum Asset Management | 7,880 | $38.5 萬 | 0.02% | +7,880 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,990 | $39.0 萬 | 0.06% | +7,990 | 新進 |
| Ionic Capital Management LLC | 8,000 | $39.1 萬 | 0.45% | +8,000 | 新進 |
| Brown, Lisle/Cummings, Inc. | 8,150 | $39.8 萬 | 0.12% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 8,213 | $40.2 萬 | 0.02% | −248−2.9% | 減碼 |
| Summit Trail Advisors, LLC | 8,224 | $40.2 萬 | 0.01% | +8,224 | 新進 |
| Cannon Global Investment Management, LLC | 8,774 | $42.9 萬 | 1.18% | −726−7.6% | 減碼 |
| Principal Financial Group Inc | 8,942 | $43.7 萬 | 0.00% | −126,422−93.4% | 減碼 |
| Amalgamated Bank | 9,162 | $44.8 萬 | 0.00% | +161+1.8% | 加碼 |
| Cerity Partners LLC | 9,362 | $45.8 萬 | 0.00% | +4,591+96.2% | 加碼 |
| Group One Trading, L.P. | 9,415 | $46.0 萬 | 0.02% | +9,415 | 新進 |
| Commonwealth Equity Services, LLC | 9,485 | $46.4 萬 | 0.00% | +9,485 | 新進 |
| Green Alpha Advisors, LLC | 9,719 | $47.5 萬 | 0.51% | −3,439−26.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $48.9 萬 | 0.00% | +10,000 | 新進 |
| JustInvest LLC | 10,173 | $49.7 萬 | 0.01% | +1,752+20.8% | 加碼 |
| Sanctuary Advisors, LLC | 10,261 | $50.2 萬 | 0.00% | −1,657−13.9% | 減碼 |
| CAPROCK Group, Inc. | 10,348 | $50.6 萬 | 0.02% | +10,348 | 新進 |
| Equitable Trust Co | 10,614 | $51.9 萬 | 0.03% | +89+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 10,764 | $52.6 萬 | 0.00% | −122,146−91.9% | 減碼 |
| M&T Bank Corp | 11,083 | $54.2 萬 | 0.00% | −3,979−26.4% | 減碼 |
| Franklin Resources Inc | 11,310 | $55.3 萬 | 0.00% | +149+1.3% | 加碼 |
| CWM, LLC | 11,918 | $58.3 萬 | 0.00% | +6,166+107.2% | 加碼 |
| Wolverine Trading, LLC | 12,224 | $60.7 萬 | 0.02% | +12,224 | 新進 |
| Norden Group LLC | 12,843 | $62.8 萬 | 0.07% | −8,361−39.4% | 減碼 |
| Blair William & Co | 12,917 | $63.2 萬 | 0.00% | −160−1.2% | 減碼 |
| Diametric Capital, LP | 13,024 | $63.7 萬 | 0.76% | +13,024 | 新進 |
| Schroder Investment Management Group | 12,902 | $64.1 萬 | 0.00% | −766,763−98.3% | 減碼 |
| Wasatch Advisors Inc | 13,245 | $64.8 萬 | 0.00% | −2,070,769−99.4% | 減碼 |
| Standard Life Aberdeen plc | 13,280 | $64.9 萬 | 0.00% | −437,012−97.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,697 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,769 | $67.3 萬 | 0.00% | +4,246+44.6% | 加碼 |
| Truist Financial Corp | 14,013 | $68.5 萬 | 0.00% | −2,693−16.1% | 減碼 |
| Synovus Financial Corp | 14,067 | $68.8 萬 | 0.01% | +2,823+25.1% | 加碼 |
| DLD Asset Management, LP | 14,420 | $70.5 萬 | 0.10% | +14,420 | 新進 |
| Bank of Montreal | 14,446 | $70.6 萬 | 0.00% | +7,643+112.3% | 加碼 |
| Advisor Group Holdings, Inc. | 14,799 | $72.3 萬 | 0.00% | +10,775+267.8% | 加碼 |
| New York Life Investment Management LLC | 14,930 | $73.0 萬 | 0.01% | +22+0.1% | 加碼 |
| Stifel Financial Corp | 14,945 | $73.1 萬 | 0.00% | −728−4.6% | 減碼 |
| Paladin Wealth, LLC | 15,574 | $76.1 萬 | 0.68% | +1,852+13.5% | 加碼 |
| Belvedere Trading LLC | 16,228 | $79.3 萬 | 0.07% | +16,228 | 新進 |
| Valmark Advisers, Inc. | 16,270 | $79.5 萬 | 0.01% | +16,270 | 新進 |
| Blackstone Group Inc. | 16,498 | $80.7 萬 | 0.00% | +16,498 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,679 | $81.5 萬 | 0.00% | +16,679 | 新進 |
| HSBC Holdings PLC | 16,897 | $82.6 萬 | 0.00% | −11,095−39.6% | 減碼 |
| Captrust Financial Advisors | 17,007 | $83.1 萬 | 0.00% | +236+1.4% | 加碼 |
| Xponance, Inc. | 17,084 | $83.5 萬 | 0.01% | +1,091+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 17,681 | $86.4 萬 | 0.01% | +1,089+6.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 17,681 | $86.4 萬 | 0.01% | +1,089+6.6% | 加碼 |
| MAI Capital Management | 17,820 | $87.1 萬 | 0.01% | −488−2.7% | 減碼 |
| Creative Planning | 17,933 | $87.7 萬 | 0.00% | +10,277+134.2% | 加碼 |
| Mariner, LLC | 19,510 | $95.4 萬 | 0.00% | +276+1.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 19,611 | $95.9 萬 | 0.25% | +467+2.4% | 加碼 |
| Oak Thistle LLC | 20,094 | $98.2 萬 | 0.20% | +20,094 | 新進 |
| Diversify Wealth Management, LLC | 20,171 | $99.8 萬 | 0.07% | +5,195+34.7% | 加碼 |
| Quantbot Technologies LP | 21,389 | $104.6 萬 | 0.03% | +21,389 | 新進 |
| Pictet Asset Management Holding SA | 22,309 | $109.1 萬 | 0.00% | +3,280+17.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investments, LLC | 25,252 | $123.5 萬 | 0.46% | −264−1.0% | 減碼 |
| STRS Ohio | 26,422 | $129.2 萬 | 0.01% | −281−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 27,198 | $133.0 萬 | 0.02% | −252−0.9% | 減碼 |
| KLP Kapitalforvaltning AS | 27,700 | $135.4 萬 | 0.01% | −1,600−5.5% | 減碼 |
| CenterBook Partners LP | 28,632 | $140.0 萬 | 0.09% | +15,928+125.4% | 加碼 |
| Comerica Bank | 29,087 | $142.2 萬 | 0.01% | −2,311−7.4% | 減碼 |
| Brown Financial Advisors | 29,583 | $144.6 萬 | 0.60% | +7,191+32.1% | 加碼 |
| Two Sigma Advisers, LP | 30,600 | $149.6 萬 | 0.00% | −19,900−39.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 32,757 | $160.1 萬 | 0.15% | −2,018−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,819 | $160.5 萬 | 0.01% | −14,437−30.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 33,809 | $165.3 萬 | 0.01% | −210−0.6% | 減碼 |
| Eisler Capital Management Ltd. | 34,437 | $168.3 萬 | 0.05% | −3,925−10.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,284 | $172.5 萬 | 0.00% | +35,284 | 新進 |
| Advantage Alpha Capital Partners LP | 36,266 | $177.3 萬 | 0.43% | +36,263+1,208,766.7% | 加碼 |
| Prelude Capital Management, LLC | 37,778 | $184.7 萬 | 0.19% | +37,778 | 新進 |