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 3 季 13F 持有人
AZEK Co Inc. 在 2025/9/30 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
AZEK 已不再掛牌，2025 年第 2 季之後在 13F 申報持有的機構少得多。看 2025 年第 2 季
- 持有機構
- 3
- 較 2025 年第 2 季 −325 家
- 持有股數
- 1.76 萬
- 較 2025 年第 2 季 −1.41 億 (−100.0%)
- 總市值
- $78.8 萬
- 較 2025 年第 2 季 −$76.6 億 (−100.0%)
- 新進機構
- 1
- 另有 0 家加碼
- 清倉機構
- 326
- 另有 2 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 10,755 | $58.4 萬 | 0.00% | −2,891−21.2% | 減碼 |
| Summit Wealth Group LLC | 6,851 | $20.4 萬 | 0.03% | +6,851 | 新進 |
| Huntington National Bank | 1 | $54 | 0.00% | −63−98.4% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,984,202−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −8,755,641−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,123,586−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −7,050,978−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −6,413,445−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −6,081,734−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −5,978,682−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −4,408,300−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −4,335,703−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −4,073,804−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,283,216−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,141,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,834,659−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −2,722,274−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,437,705−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,420,489−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −2,276,072−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,178,085−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,066,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −2,058,644−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,967,510−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,900,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,775,928−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,727,797−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,706,849−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,479,488−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,316,102−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,304,619−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,220,985−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −1,170,131−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,096,090−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −1,073,501−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,032,102−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −988,835−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −935,056−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −921,166−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −909,013−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −899,426−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −849,220−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −776,748−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −747,116−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −745,471−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −716,844−100.0% | 清倉 |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −711,596−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −710,300−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −703,976−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −664,610−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −644,539−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −638,869−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −586,894−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −583,963−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −582,100−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −496,802−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −486,715−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −481,600−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −464,026−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −444,385−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −437,490−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −430,904−100.0% | 清倉 |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −413,917−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −409,146−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −387,982−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −383,866−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −374,399−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −372,994−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −320,215−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −315,565−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −284,401−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −282,200−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −274,950−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −264,756−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −260,856−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −257,983−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −249,208−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −247,910−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −227,951−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −227,600−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −222,674−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −219,450−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −201,908−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −180,608−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −169,540−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −168,539−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −155,451−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −154,596−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −152,781−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −150,500−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −139,718−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −138,486−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −137,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −131,073−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −121,438−100.0% | 清倉 |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −120,188−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −116,453−100.0% | 清倉 |