Apogee Enterprises, Inc.
APOG- 交易所
- Nasdaq
- 產業
- Glass Products, Made of Purchased Glass
- SEC CIK
- 0000006845
近 90 天,Apogee Enterprises, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 237 家機構在 13F 申報持有,市值合計 $8.93 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Apogee Enterprises, Inc. 在 2021/6/30 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
- 持有機構
- 171
- 較 2021 年第 1 季 0 家
- 持有股數
- 2,327 萬
- 較 2021 年第 1 季 +69.1 萬 (+3.1%)
- 總市值
- $9.48 億
- 較 2021 年第 1 季 +$2,510 萬 (+2.7%)
- 新進機構
- 23
- 另有 54 家加碼
- 清倉機構
- 23
- 另有 60 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 APOG 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 | 237 | $8.93 億 |
| 2026 年第 1 季 | 220 | $6.52 億 |
| 2025 年第 4 季 | 212 | $7.32 億 |
| 2025 年第 3 季 | 225 | $8.94 億 |
| 2025 年第 2 季 | 220 | $8.17 億 |
| 2025 年第 1 季 | 229 | $9.21 億 |
| 2024 年第 4 季 | 263 | $14.8 億 |
| 2024 年第 3 季 | 241 | $14.4 億 |
| 2024 年第 2 季 | 224 | $12.9 億 |
| 2024 年第 1 季 | 228 | $12.6 億 |
| 2023 年第 4 季 | 211 | $11.4 億 |
| 2023 年第 3 季 | 201 | $9.53 億 |
| 2023 年第 2 季 | 208 | $9.40 億 |
| 2023 年第 1 季 | 203 | $8.62 億 |
| 2022 年第 4 季 | 198 | $8.84 億 |
| 2022 年第 3 季 | 188 | $7.61 億 |
| 2022 年第 2 季 | 182 | $7.86 億 |
| 2022 年第 1 季 | 173 | $66.9 億 |
| 2021 年第 4 季 | 174 | $10.9 億 |
| 2021 年第 3 季 | 161 | $8.98 億 |
| 2021 年第 2 季 | 171 | $9.48 億 |
| 2021 年第 1 季 | 172 | $9.31 億 |
2021 年第 2 季持有機構
每家機構持有 Apogee Enterprises, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,236,080 | $1.73 億 | 0.00% | −57,443−1.3% | 減碼 |
| Vanguard Group Inc | 2,713,669 | $1.11 億 | 0.00% | +50,597+1.9% | 加碼 |
| Franklin Resources Inc | 2,080,898 | $8,476 萬 | 0.03% | +202,821+10.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,677,947 | $6,834 萬 | 0.22% | −122,195−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,485,444 | $6,050 萬 | 0.02% | +3,370+0.2% | 加碼 |
| State Street Corp | 1,291,588 | $5,261 萬 | 0.00% | +5,522+0.4% | 加碼 |
| FMR LLC | 786,895 | $3,205 萬 | 0.00% | +256,292+48.3% | 加碼 |
| LSV Asset Management | 754,437 | $3,073 萬 | 0.05% | −35,100−4.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 669,148 | $2,726 萬 | 0.26% | +669,148 | 新進 |
| Royce & Associates LP | 465,643 | $1,897 萬 | 0.13% | +70,703+17.9% | 加碼 |
| Bank of New York Mellon Corp | 446,325 | $1,818 萬 | 0.00% | −7,587−1.7% | 減碼 |
| Geode Capital Management, LLC | 440,280 | $1,793 萬 | 0.00% | +10,889+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 357,368 | $1,456 萬 | 0.00% | +1,393+0.4% | 加碼 |
| Northern Trust Corp | 345,365 | $1,407 萬 | 0.00% | −12,183−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 287,525 | $1,171 萬 | 0.08% | −16,718−5.5% | 減碼 |
| Norges Bank | 273,230 | $1,113 萬 | 0.00% | −76,691−21.9% | 減碼 |
| ProShare Advisors LLC | 266,721 | $1,086 萬 | 0.03% | +259,077+3,389.3% | 加碼 |
| Ameriprise Financial Inc | 217,754 | $886.9 萬 | 0.00% | +61,825+39.6% | 加碼 |
| Invesco Ltd. | 217,520 | $886.0 萬 | 0.00% | +28,870+15.3% | 加碼 |
| Principal Financial Group Inc | 217,445 | $885.7 萬 | 0.01% | +13,941+6.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 198,536 | $808.6 萬 | 0.85% | −2,368−1.2% | 減碼 |
| Amundi | 185,280 | $754.1 萬 | 0.01% | +185,280 | 新進 |
| Tocqueville Asset Management L.P. | 184,060 | $749.7 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 168,636 | $686.9 萬 | 0.01% | +16,364+10.7% | 加碼 |
| Federated Hermes, Inc. | 163,094 | $664.3 萬 | 0.01% | −232,912−58.8% | 減碼 |
| JPMorgan Chase & Co | 159,797 | $650.8 萬 | 0.00% | +77,421+94.0% | 加碼 |
| Parametric Portfolio Associates LLC | 126,364 | $514.7 萬 | 0.00% | +7,838+6.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 123,595 | $503.4 萬 | 0.02% | +11,660+10.4% | 加碼 |
| Morgan Stanley | 116,575 | $474.9 萬 | 0.00% | −36,751−24.0% | 減碼 |
| Wells Fargo & Company | 113,149 | $460.8 萬 | 0.00% | −4,275−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 110,534 | $450.2 萬 | 0.03% | −6,613−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 104,333 | $425.0 萬 | 0.00% | +4,876+4.9% | 加碼 |
| Rhumbline Advisers | 81,508 | $332.0 萬 | 0.00% | −3,096−3.7% | 減碼 |
| Connors Investor Services Inc | 75,066 | $305.7 萬 | 0.32% | −180−0.2% | 減碼 |
| Legal & General Group Plc | 69,286 | $282.2 萬 | 0.00% | −18,028−20.6% | 減碼 |
| American Century Companies Inc | 69,214 | $281.9 萬 | 0.00% | +14,945+27.5% | 加碼 |
| North Star Investment Management Corp. | 64,325 | $262.0 萬 | 0.21% | 00.0% | 不變 |
| New York State Teachers Retirement System | 61,065 | $248.7 萬 | 0.01% | −2,800−4.4% | 減碼 |
| Pacer Advisors, Inc. | 59,530 | $242.5 萬 | 0.03% | +16,399+38.0% | 加碼 |
| Goldman Sachs Group Inc | 59,368 | $241.8 萬 | 0.00% | +2,648+4.7% | 加碼 |
| Swiss National Bank | 57,300 | $233.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 56,400 | $229.7 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 52,689 | $214.6 萬 | 0.01% | −4,105−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 46,045 | $187.5 萬 | 0.00% | −854−1.8% | 減碼 |
| Grace & White Inc | 43,700 | $177.9 萬 | 0.32% | −1,500−3.3% | 減碼 |
| Bank of America Corp | 42,857 | $174.5 萬 | 0.00% | −24,516−36.4% | 減碼 |
| Russell Investments Group, Ltd. | 40,074 | $163.1 萬 | 0.00% | −20,427−33.8% | 減碼 |
| Dean Investment Associates, LLC | 38,750 | $157.8 萬 | 0.29% | −1,482−3.7% | 減碼 |
| Macquarie Group Ltd | 38,074 | $155.0 萬 | 0.00% | +1,874+5.2% | 加碼 |
| Alliancebernstein L.P. | 36,710 | $149.5 萬 | 0.00% | −1,992−5.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,798 | $145.8 萬 | 0.01% | −33,500−48.3% | 減碼 |
| California State Teachers Retirement System | 34,837 | $141.9 萬 | 0.00% | −3,948−10.2% | 減碼 |
| Cornercap Investment Counsel Inc | 32,744 | $133.4 萬 | 0.15% | −2,150−6.2% | 減碼 |
| Price T Rowe Associates Inc | 30,443 | $124.0 萬 | 0.00% | +382+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 30,130 | $122.7 萬 | 0.00% | +130.0% | 加碼 |
| Citadel Advisors LLC | 29,808 | $121.4 萬 | 0.00% | +14,905+100.0% | 加碼 |
| Kornitzer Capital Management Inc | 29,400 | $119.7 萬 | 0.02% | +1,900+6.9% | 加碼 |
| Prudential Financial Inc | 29,224 | $119.0 萬 | 0.00% | −1,676−5.4% | 減碼 |
| Exchange Traded Concepts, LLC | 29,064 | $118.4 萬 | 0.04% | +2,391+9.0% | 加碼 |
| AQR Capital Management LLC | 26,969 | $109.8 萬 | 0.00% | −32,561−54.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,780 | $109.1 萬 | 0.00% | +11,311+73.1% | 加碼 |
| Credit Suisse AG | 26,440 | $107.7 萬 | 0.00% | +1,292+5.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,892 | $105.5 萬 | 0.02% | +4,562+21.4% | 加碼 |
| Dean Capital Management | 25,389 | $103.4 萬 | 0.95% | −11,068−30.4% | 減碼 |
| Hantz Financial Services, Inc. | 24,276 | $98.9 萬 | 0.04% | +24,276 | 新進 |
| Comerica Bank | 24,191 | $98.1 萬 | 0.01% | −2,054−7.8% | 減碼 |
| New York State Common Retirement Fund | 23,714 | $96.6 萬 | 0.00% | +214+0.9% | 加碼 |
| Two Sigma Advisers, LP | 22,900 | $93.3 萬 | 0.00% | −8,375−26.8% | 減碼 |
| Citigroup Inc | 22,657 | $92.3 萬 | 0.00% | +11,655+105.9% | 加碼 |
| Great West Life Assurance Co | 22,385 | $91.0 萬 | 0.00% | −1,127−4.8% | 減碼 |
| Voya Investment Management LLC | 22,067 | $89.9 萬 | 0.00% | −4,124−15.7% | 減碼 |
| Krane Funds Advisors LLC | 21,945 | $89.4 萬 | 0.03% | +21,945 | 新進 |
| Bank of Montreal | 21,596 | $87.1 萬 | 0.00% | +9,381+76.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,218 | $86.4 萬 | 0.01% | −10,303−32.7% | 減碼 |
| Thrivent Financial for Lutherans | 21,077 | $85.8 萬 | 0.00% | −36,381−63.3% | 減碼 |
| Ensign Peak Advisors, Inc | 20,685 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,785 | $80.6 萬 | 0.01% | −272−1.4% | 減碼 |
| Deutsche Bank AG | 19,664 | $80.1 萬 | 0.00% | −183−0.9% | 減碼 |
| Panagora Asset Management Inc | 19,424 | $79.1 萬 | 0.00% | −5,485−22.0% | 減碼 |
| Texas Permanent School Fund | 19,213 | $78.3 萬 | 0.01% | −217−1.1% | 減碼 |
| SummerHaven Investment Management, LLC | 19,051 | $77.6 萬 | 0.44% | +475+2.6% | 加碼 |
| Kingsview Wealth Management, LLC | 18,426 | $76.7 萬 | 0.04% | +18,426 | 新進 |
| State of Alaska, Department of Revenue | 17,836 | $72.6 萬 | 0.01% | +233+1.3% | 加碼 |
| Guggenheim Capital LLC | 17,591 | $71.6 萬 | 0.00% | +7,066+67.1% | 加碼 |
| Barclays PLC | 17,533 | $71.4 萬 | 0.00% | −22,179−55.8% | 減碼 |
| American International Group, Inc. | 16,474 | $67.1 萬 | 0.00% | −682−4.0% | 減碼 |
| Engineers Gate Manager LP | 15,537 | $63.3 萬 | 0.04% | +15,537 | 新進 |
| State Board of Administration of Florida Retirement System | 15,425 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 14,896 | $60.7 萬 | 0.11% | +71+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,544 | $59.2 萬 | 0.00% | +105+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 13,663 | $55.6 萬 | 0.00% | +13,663 | 新進 |
| Amalgamated Bank | 12,403 | $50.5 萬 | 0.00% | +12,403 | 新進 |
| Louisiana State Employees Retirement System | 11,600 | $47.2 萬 | 0.01% | −200−1.7% | 減碼 |
| Gotham Asset Management, LLC | 10,868 | $44.3 萬 | 0.02% | −4,190−27.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,760 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,436 | $42.5 萬 | 0.01% | +6,006+135.6% | 加碼 |
| Balyasny Asset Management LLC | 9,920 | $40.4 萬 | 0.00% | −608−5.8% | 減碼 |
| IndexIQ Advisors LLC | 9,896 | $40.3 萬 | 0.01% | −158−1.6% | 減碼 |
| Handelsbanken Fonder AB | 9,644 | $39.3 萬 | 0.00% | +2,900+43.0% | 加碼 |
| Cubic Asset Management, LLC | 9,385 | $38.2 萬 | 0.09% | 00.0% | 不變 |