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 |
|---|---|---|---|---|---|
| Algert Global LLC | 6,970 | $37.9 萬 | 0.01% | −45,937−86.8% | 減碼 |
| Vident Advisory, LLC | 6,952 | $37.8 萬 | 0.00% | +1,718+32.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,871 | $37.3 萬 | 0.00% | +6,871 | 新進 |
| Thompson Investment Management, Inc. | 6,815 | $37.0 萬 | 0.05% | −950−12.2% | 減碼 |
| Principal Financial Group Inc | 6,766 | $36.8 萬 | 0.00% | −2,176−24.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,709 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,489 | $35.3 萬 | 0.00% | −435,928−98.5% | 減碼 |
| MetLife Investment Management | 6,457 | $35.1 萬 | 0.00% | −401−5.8% | 減碼 |
| Kera Capital Partners, Inc. | 6,364 | $34.6 萬 | 0.07% | +691+12.2% | 加碼 |
| Inscription Capital, LLC | 6,341 | $34.5 萬 | 0.05% | +6,341 | 新進 |
| Hunting Hill Global Capital, LLC | 6,313 | $34.3 萬 | 0.19% | +6,313 | 新進 |
| Corton Capital Inc. | 6,139 | $33.4 萬 | 0.39% | +6,139 | 新進 |
| Credit Industriel Et Commercial | 6,131 | $33.3 萬 | 0.05% | +6,131 | 新進 |
| ProShare Advisors LLC | 6,091 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,964 | $32.4 萬 | 0.01% | +110+1.9% | 加碼 |
| Forum Financial Management, LP | 5,963 | $32.4 萬 | 0.00% | +832+16.2% | 加碼 |
| LPL Financial LLC | 5,955 | $32.4 萬 | 0.00% | −34,877−85.4% | 減碼 |
| Yarbrough Capital, LLC | 5,875 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 5,707 | $31.0 萬 | 0.00% | −283,962−98.0% | 減碼 |
| Winthrop Advisory Group LLC | 5,500 | $29.9 萬 | 0.03% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 5,422 | $29.5 萬 | 0.01% | +83+1.6% | 加碼 |
| First Eagle Investment Management, LLC | 5,328 | $29.0 萬 | 0.00% | −53,231−90.9% | 減碼 |
| Versant Capital Management, Inc | 5,240 | $28.5 萬 | 0.04% | +1,053+25.1% | 加碼 |
| M&T Bank Corp | 5,125 | $27.8 萬 | 0.00% | −5,958−53.8% | 減碼 |
| Breakwater Capital Group | 4,870 | $26.5 萬 | 0.04% | −160−3.2% | 減碼 |
| Bridgefront Capital, LLC | 4,844 | $26.3 萬 | 0.07% | +4,844 | 新進 |
| Machina Capital S.A.S. | 4,624 | $25.1 萬 | 0.05% | +4,624 | 新進 |
| CIBC Asset Management Inc | 4,580 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 4,341 | $23.6 萬 | 0.04% | +4,341 | 新進 |
| AlTi Global, Inc. | 4,310 | $23.4 萬 | 0.01% | +4,310 | 新進 |
| Congress Asset Management Co | 4,123 | $22.4 萬 | 0.00% | −423,076−99.0% | 減碼 |
| Ethic Inc. | 4,084 | $22.4 萬 | 0.00% | −1,385−25.3% | 減碼 |
| Peapack Gladstone Financial Corp | 4,092 | $22.2 萬 | 0.00% | +4,092 | 新進 |
| Blueshift Asset Management, LLC | 3,978 | $21.6 萬 | 0.07% | +3,978 | 新進 |
| Colony Group, LLC | 3,930 | $21.4 萬 | 0.00% | +3,930 | 新進 |
| United Capital Financial Advisers, LLC | 3,927 | $21.3 萬 | 0.00% | +3,927 | 新進 |
| Syon Capital LLC | 3,836 | $20.8 萬 | 0.01% | +3,836 | 新進 |
| KBC Group NV | 3,751 | $20.4 萬 | 0.00% | −2,591−40.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,625 | $19.7 萬 | 0.00% | −49−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,567 | $19.4 萬 | 0.00% | −2,248−38.7% | 減碼 |
| Sterling Capital Management LLC | 3,546 | $19.3 萬 | 0.00% | +875+32.8% | 加碼 |
| US Bancorp | 2,192 | $11.9 萬 | 0.00% | −5,647−72.0% | 減碼 |
| Raymond James Financial Inc | 2,145 | $11.7 萬 | 0.00% | −360,496−99.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,994 | $10.8 萬 | 0.00% | −1,284,034−99.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 1,993 | $10.8 萬 | 0.08% | −52−2.5% | 減碼 |
| Signaturefd, LLC | 1,835 | $9.97 萬 | 0.00% | −151−7.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,717 | $9.33 萬 | 0.00% | −58−3.3% | 減碼 |
| Umb Bank N A | 1,333 | $7.24 萬 | 0.00% | −1,097−45.1% | 減碼 |
| SRS Capital Advisors, Inc. | 1,146 | $6.23 萬 | 0.00% | −143−11.1% | 減碼 |
| Covestor Ltd | 1,113 | $6.10 萬 | 0.04% | −762−40.6% | 減碼 |
| GAMMA Investing LLC | 1,076 | $5.85 萬 | 0.00% | +105+10.8% | 加碼 |
| Danske Bank A/S | 1,000 | $5.43 萬 | 0.00% | −43,697−97.8% | 減碼 |
| Comerica Bank | 935 | $5.08 萬 | 0.00% | −28,152−96.8% | 減碼 |
| Avalon Trust Co | 800 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 706 | $3.84 萬 | 0.01% | +218+44.7% | 加碼 |
| Parallel Advisors, LLC | 701 | $3.81 萬 | 0.00% | +18+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 687 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 679 | $3.60 萬 | 0.00% | +679 | 新進 |
| CIBC Private Wealth Group, LLC | 631 | $3.43 萬 | 0.00% | −2,211−77.8% | 減碼 |
| NBC Securities, Inc. | 603 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 573 | $3.11 萬 | 0.00% | −916−61.5% | 減碼 |
| V-Square Quantitative Management LLC | 527 | $2.86 萬 | 0.00% | +527 | 新進 |
| Ramirez Asset Management, Inc. | 500 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 490 | $2.66 萬 | 0.00% | +50+11.4% | 加碼 |
| AdvisorShares Investments LLC | 483 | $2.63 萬 | 0.00% | +483 | 新進 |
| Allworth Financial LP | 456 | $2.48 萬 | 0.00% | +62+15.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 435 | $2.36 萬 | 0.00% | −79,569−99.5% | 減碼 |
| Hantz Financial Services, Inc. | 401 | $2.20 萬 | 0.00% | −26,797−98.5% | 減碼 |
| True Wealth Design, LLC | 395 | $2.15 萬 | 0.01% | +206+109.0% | 加碼 |
| Assetmark, Inc | 362 | $1.97 萬 | 0.00% | +72+24.8% | 加碼 |
| Victory Capital Management Inc | 342 | $1.86 萬 | 0.00% | −310,051−99.9% | 減碼 |
| Farther Finance Advisors, LLC | 335 | $1.82 萬 | 0.00% | −1,613−82.8% | 減碼 |
| Massmutual Trust Co FSB | 328 | $1.78 萬 | 0.00% | +53+19.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 320 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 314 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 298 | $1.62 萬 | 0.01% | +298 | 新進 |
| Northwestern Mutual Wealth Management Co | 271 | $1.47 萬 | 0.00% | +98+56.6% | 加碼 |
| Ci Investments Inc. | 235 | $1.30 萬 | 0.00% | −18−7.1% | 減碼 |
| IFP Advisors, Inc | 0 | $1.28 萬 | 0.00% | −82−100.0% | 減碼 |
| Jones Financial Companies LLLP | 232 | $1.27 萬 | 0.00% | +29+14.3% | 加碼 |
| SBI Securities Co., Ltd. | 221 | $1.20 萬 | 0.00% | −109−33.0% | 減碼 |
| Principia Wealth Advisory, LLC | 214 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 192 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 177 | $9,620 | 0.00% | −10−5.3% | 減碼 |
| Pandora Wealth, Inc. | 174 | $9,457 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 155 | $8,424 | 0.00% | +155 | 新進 |
| GWM Advisors LLC | 147 | $7,989 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 88 | $5,000 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 86 | $4,000 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 71 | $3,859 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 67 | $3,641 | 0.00% | +67 | 新進 |
| Fifth Third Bancorp | 66 | $3,587 | 0.00% | −7,170−99.1% | 減碼 |
| JFS Wealth Advisors, LLC | 64 | $3,479 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 64 | $3,478 | 0.00% | −100−61.0% | 減碼 |
| Parkside Financial Bank & Trust | 46 | $2,501 | 0.00% | −261−85.0% | 減碼 |
| Smartleaf Asset Management LLC | 44 | $2,413 | 0.00% | −2,847−98.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 44 | $2,391 | 0.00% | +44 | 新進 |
| Global Retirement Partners, LLC | 41 | $2,228 | 0.00% | +41 | 新進 |
| Bogart Wealth, LLC | 40 | $2,174 | 0.00% | 00.0% | 不變 |
| South State Corp. | 35 | $1,903 | 0.00% | 00.0% | 不變 |