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 2 季 13F 持有人
AZEK Co Inc. 在 2025/6/30 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
AZEK 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 331
- 較 2025 年第 1 季 −46 家
- 持有股數
- 1.41 億
- 較 2025 年第 1 季 −896.4 萬 (−6.0%)
- 總市值
- $76.6 億
- 較 2025 年第 1 季 +$3.24 億 (+4.4%)
- 新進機構
- 68
- 另有 89 家加碼
- 清倉機構
- 114
- 另有 130 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | 4,310 | $23.4 萬 | 0.01% | +4,310 | 新進 |
| Polymer Capital Management (US) LLC | 4,341 | $23.6 萬 | 0.04% | +4,341 | 新進 |
| CIBC Asset Management Inc | 4,580 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 4,624 | $25.1 萬 | 0.05% | +4,624 | 新進 |
| Bridgefront Capital, LLC | 4,844 | $26.3 萬 | 0.07% | +4,844 | 新進 |
| Breakwater Capital Group | 4,870 | $26.5 萬 | 0.04% | −160−3.2% | 減碼 |
| M&T Bank Corp | 5,125 | $27.8 萬 | 0.00% | −5,958−53.8% | 減碼 |
| Versant Capital Management, Inc | 5,240 | $28.5 萬 | 0.04% | +1,053+25.1% | 加碼 |
| First Eagle Investment Management, LLC | 5,328 | $29.0 萬 | 0.00% | −53,231−90.9% | 減碼 |
| Pallas Capital Advisors LLC | 5,422 | $29.5 萬 | 0.01% | +83+1.6% | 加碼 |
| Winthrop Advisory Group LLC | 5,500 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 5,707 | $31.0 萬 | 0.00% | −283,962−98.0% | 減碼 |
| Yarbrough Capital, LLC | 5,875 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 5,955 | $32.4 萬 | 0.00% | −34,877−85.4% | 減碼 |
| Forum Financial Management, LP | 5,963 | $32.4 萬 | 0.00% | +832+16.2% | 加碼 |
| Quadrant Capital Group LLC | 5,964 | $32.4 萬 | 0.01% | +110+1.9% | 加碼 |
| ProShare Advisors LLC | 6,091 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 6,131 | $33.3 萬 | 0.05% | +6,131 | 新進 |
| Corton Capital Inc. | 6,139 | $33.4 萬 | 0.39% | +6,139 | 新進 |
| Hunting Hill Global Capital, LLC | 6,313 | $34.3 萬 | 0.19% | +6,313 | 新進 |
| Inscription Capital, LLC | 6,341 | $34.5 萬 | 0.05% | +6,341 | 新進 |
| Kera Capital Partners, Inc. | 6,364 | $34.6 萬 | 0.07% | +691+12.2% | 加碼 |
| MetLife Investment Management | 6,457 | $35.1 萬 | 0.00% | −401−5.8% | 減碼 |
| Point72 Asset Management, L.P. | 6,489 | $35.3 萬 | 0.00% | −435,928−98.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,709 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 6,766 | $36.8 萬 | 0.00% | −2,176−24.3% | 減碼 |
| Thompson Investment Management, Inc. | 6,815 | $37.0 萬 | 0.05% | −950−12.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,871 | $37.3 萬 | 0.00% | +6,871 | 新進 |
| Vident Advisory, LLC | 6,952 | $37.8 萬 | 0.00% | +1,718+32.8% | 加碼 |
| Algert Global LLC | 6,970 | $37.9 萬 | 0.01% | −45,937−86.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 7,246 | $39.4 萬 | 0.01% | −42,828−85.5% | 減碼 |
| Russell Investments Group, Ltd. | 7,497 | $40.7 萬 | 0.00% | −86,073−92.0% | 減碼 |
| Utah Retirement Systems | 7,600 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 7,644 | $41.5 萬 | 0.00% | −58,971−88.5% | 減碼 |
| Quest Partners LLC | 7,800 | $42.4 萬 | 0.04% | +7,781+40,952.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 7,853 | $42.7 萬 | 0.02% | −360−4.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 8,150 | $44.3 萬 | 0.12% | 00.0% | 不變 |
| Macquarie Group Ltd | 8,156 | $44.3 萬 | 0.00% | −45,401−84.8% | 減碼 |
| Prudential Financial Inc | 9,390 | $46.5 萬 | 0.00% | −32,566−77.6% | 減碼 |
| Commonwealth Equity Services, LLC | 8,698 | $47.3 萬 | 0.00% | −787−8.3% | 減碼 |
| Summit Trail Advisors, LLC | 8,742 | $47.5 萬 | 0.01% | +518+6.3% | 加碼 |
| California State Teachers Retirement System | 8,917 | $48.5 萬 | 0.00% | −124,885−93.3% | 減碼 |
| Green Alpha Advisors, LLC | 8,972 | $48.8 萬 | 0.47% | −747−7.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,198 | $50.0 萬 | 0.00% | −26,086−73.9% | 減碼 |
| Amalgamated Bank | 9,516 | $51.7 萬 | 0.00% | +354+3.9% | 加碼 |
| Norges Bank | 9,945 | $54.1 萬 | 0.00% | −3,034,786−99.7% | 減碼 |
| Guggenheim Capital LLC | 10,075 | $54.8 萬 | 0.00% | +10,075 | 新進 |
| Centiva Capital, LP | 10,373 | $56.4 萬 | 0.04% | −40,942−79.8% | 減碼 |
| Natixis Advisors, L.P. | 10,467 | $56.9 萬 | 0.00% | −44,410−80.9% | 減碼 |
| Cerity Partners LLC | 10,703 | $58.2 萬 | 0.00% | +1,341+14.3% | 加碼 |
| Stifel Financial Corp | 10,795 | $58.7 萬 | 0.00% | −4,150−27.8% | 減碼 |
| JustInvest LLC | 11,091 | $60.3 萬 | 0.01% | +918+9.0% | 加碼 |
| Franklin Resources Inc | 11,310 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 12,183 | $66.2 萬 | 0.00% | +265+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,646 | $74.1 萬 | 0.00% | −1,153−7.8% | 減碼 |
| Virtu Financial LLC | 13,648 | $74.2 萬 | 0.04% | +13,648 | 新進 |
| Public Employees Retirement Association of Colorado | 13,697 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 14,379 | $78.1 萬 | 0.42% | +1,355+10.4% | 加碼 |
| Synovus Financial Corp | 14,399 | $78.3 萬 | 0.01% | +332+2.4% | 加碼 |
| MAI Capital Management | 14,890 | $80.9 萬 | 0.01% | −2,930−16.4% | 減碼 |
| Engineers Gate Manager LP | 15,675 | $85.2 萬 | 0.01% | +15,675 | 新進 |
| Paladin Wealth, LLC | 15,827 | $86.0 萬 | 0.67% | +253+1.6% | 加碼 |
| Valmark Advisers, Inc. | 16,147 | $87.8 萬 | 0.01% | −123−0.8% | 減碼 |
| Xponance, Inc. | 16,276 | $88.5 萬 | 0.01% | −808−4.7% | 減碼 |
| GTS Securities LLC | 16,395 | $89.1 萬 | 0.04% | +16,395 | 新進 |
| Congress Wealth Management LLC | 16,473 | $89.5 萬 | 0.01% | −98,671−85.7% | 減碼 |
| Blackstone Group Inc. | 16,498 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 16,890 | $91.8 萬 | 0.00% | −33,933−66.8% | 減碼 |
| Equitable Trust Co | 16,912 | $91.9 萬 | 0.05% | +6,298+59.3% | 加碼 |
| Mizuho Securities USA LLC | 17,358 | $94.3 萬 | 0.02% | +17,358 | 新進 |
| Integrated Wealth Concepts LLC | 18,724 | $101.8 萬 | 0.01% | +10,910+139.6% | 加碼 |
| Legal & General Group Plc | 18,929 | $102.9 萬 | 0.00% | −143,584−88.4% | 減碼 |
| Captrust Financial Advisors | 19,053 | $103.6 萬 | 0.00% | +2,046+12.0% | 加碼 |
| Gabelli Funds LLC | 19,675 | $106.9 萬 | 0.01% | −65,351−76.9% | 減碼 |
| Creative Planning | 19,886 | $108.1 萬 | 0.00% | +1,953+10.9% | 加碼 |
| HSBC Holdings PLC | 20,159 | $108.7 萬 | 0.00% | +3,262+19.3% | 加碼 |
| SIH Partners, LLLP | 20,357 | $110.6 萬 | 0.11% | +20,357 | 新進 |
| Mariner, LLC | 20,860 | $113.4 萬 | 0.00% | +1,350+6.9% | 加碼 |
| XTX Topco Ltd | 22,406 | $121.8 萬 | 0.05% | +22,406 | 新進 |
| Federation des caisses Desjardins du Quebec | 23,869 | $129.7 萬 | 0.01% | +7,190+43.1% | 加碼 |
| Mairs & Power Inc | 23,927 | $130.0 萬 | 0.01% | −228,159−90.5% | 減碼 |
| Jump Financial, LLC | 25,707 | $139.7 萬 | 0.02% | +21,228+473.9% | 加碼 |
| Brown Financial Advisors | 27,352 | $148.7 萬 | 0.58% | −2,231−7.5% | 減碼 |
| Boothbay Fund Management, LLC | 27,500 | $149.5 萬 | 0.05% | −101,933−78.8% | 減碼 |
| Point72 (DIFC) Ltd | 27,562 | $149.8 萬 | 0.12% | +27,562 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,143 | $153.0 萬 | 0.01% | −4,676−14.2% | 減碼 |
| OP Asset Management Ltd | 28,393 | $154.3 萬 | 0.02% | −19,269−40.4% | 減碼 |
| Envestnet Asset Management Inc | 29,926 | $162.6 萬 | 0.00% | −131,728−81.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,210 | $169.6 萬 | 0.00% | −497,755−94.1% | 減碼 |
| Janus Henderson Group PLC | 34,600 | $188.0 萬 | 0.00% | −29,191−45.8% | 減碼 |
| Bayesian Capital Management, LP | 35,200 | $191.3 萬 | 0.30% | +35,200 | 新進 |
| Keebeck Alpha, LP | 35,998 | $195.6 萬 | 3.19% | +35,998 | 新進 |
| Investment House LLC | 36,530 | $198.5 萬 | 0.10% | −2,725−6.9% | 減碼 |
| Carlson Capital L P | 37,000 | $201.1 萬 | 1.14% | +37,000 | 新進 |
| Handelsbanken Fonder AB | 37,600 | $204.4 萬 | 0.01% | −2,300−5.8% | 減碼 |
| Teacher Retirement System of Texas | 38,786 | $210.8 萬 | 0.01% | +136+0.4% | 加碼 |
| Oak Ridge Investments LLC | 40,620 | $220.8 萬 | 0.16% | −1,708−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,806 | $221.8 萬 | 0.01% | −32,834−44.6% | 減碼 |
| Arizona State Retirement System | 41,981 | $228.2 萬 | 0.01% | +803+2.0% | 加碼 |
| Voya Investment Management LLC | 44,885 | $243.9 萬 | 0.00% | −684,476−93.8% | 減碼 |