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 3 季 13F 持有人
Apogee Enterprises, Inc. 在 2021/9/30 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
- 持有機構
- 161
- 較 2021 年第 2 季 −8 家
- 持有股數
- 2,289 萬
- 較 2021 年第 2 季 −38.3 萬 (−1.6%)
- 總市值
- $8.65 億
- 較 2021 年第 2 季 −$8,321 萬 (−8.8%)
- 新進機構
- 13
- 另有 42 家加碼
- 清倉機構
- 21
- 另有 71 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | $8.82 億 |
| 2025 年第 2 季 | 220 | $8.17 億 |
| 2025 年第 1 季 | 229 | $9.15 億 |
| 2024 年第 4 季 | 263 | $14.8 億 |
| 2024 年第 3 季 | 241 | $14.3 億 |
| 2024 年第 2 季 | 224 | $12.8 億 |
| 2024 年第 1 季 | 228 | $12.2 億 |
| 2023 年第 4 季 | 211 | $11.1 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 | $8.54 億 |
| 2022 年第 4 季 | 198 | $8.84 億 |
| 2022 年第 3 季 | 187 | $7.61 億 |
| 2022 年第 2 季 | 182 | $7.86 億 |
| 2022 年第 1 季 | 173 | $10.0 億 |
| 2021 年第 4 季 | 174 | $10.9 億 |
| 2021 年第 3 季 | 161 | $8.65 億 |
| 2021 年第 2 季 | 171 | $9.48 億 |
| 2021 年第 1 季 | 172 | $9.31 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 26,206 | $99.0 萬 | 0.02% | +314+1.2% | 加碼 |
| Prudential Financial Inc | 27,703 | $104.6 萬 | 0.00% | −1,521−5.2% | 減碼 |
| Kornitzer Capital Management Inc | 29,400 | $111.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 29,921 | $113.0 萬 | 0.00% | −209−0.7% | 減碼 |
| Price T Rowe Associates Inc | 30,497 | $115.2 萬 | 0.00% | +54+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,929 | $124.3 萬 | 0.00% | +6,149+23.0% | 加碼 |
| Hantz Financial Services, Inc. | 33,260 | $125.6 萬 | 0.04% | +8,984+37.0% | 加碼 |
| Russell Investments Group, Ltd. | 34,403 | $129.8 萬 | 0.00% | −5,671−14.2% | 減碼 |
| Alliancebernstein L.P. | 34,470 | $130.2 萬 | 0.00% | −2,240−6.1% | 減碼 |
| California State Teachers Retirement System | 35,014 | $132.2 萬 | 0.00% | +177+0.5% | 加碼 |
| Macquarie Group Ltd | 38,074 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 41,431 | $156.4 萬 | 0.00% | −17,937−30.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,998 | $158.6 萬 | 0.01% | +6,200+17.3% | 加碼 |
| Grace & White Inc | 43,700 | $165.0 萬 | 0.31% | 00.0% | 不變 |
| Citadel Advisors LLC | 47,685 | $180.0 萬 | 0.00% | +17,877+60.0% | 加碼 |
| UBS Asset Management Americas Inc | 47,884 | $180.8 萬 | 0.00% | +1,839+4.0% | 加碼 |
| Bank of America Corp | 48,218 | $182.1 萬 | 0.00% | +5,361+12.5% | 加碼 |
| Public Sector Pension Investment Board | 51,589 | $194.8 萬 | 0.01% | −1,100−2.1% | 減碼 |
| Oppenheimer & Co Inc | 54,825 | $207.0 萬 | 0.04% | +54,825 | 新進 |
| Bridgeway Capital Management, LLC | 56,400 | $213.0 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 57,300 | $216.4 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 57,644 | $217.7 萬 | 0.03% | −1,886−3.2% | 減碼 |
| New York State Teachers Retirement System | 60,165 | $227.2 萬 | 0.00% | −900−1.5% | 減碼 |
| North Star Investment Management Corp. | 64,150 | $242.2 萬 | 0.20% | −175−0.3% | 減碼 |
| Legal & General Group Plc | 70,666 | $266.9 萬 | 0.00% | +1,380+2.0% | 加碼 |
| Rhumbline Advisers | 71,007 | $268.1 萬 | 0.00% | −10,501−12.9% | 減碼 |
| Federated Hermes, Inc. | 74,816 | $282.6 萬 | 0.01% | −88,278−54.1% | 減碼 |
| Connors Investor Services Inc | 77,964 | $294.4 萬 | 0.31% | +2,898+3.9% | 加碼 |
| American Century Companies Inc | 87,784 | $331.5 萬 | 0.00% | +18,570+26.8% | 加碼 |
| Morgan Stanley | 95,117 | $359.1 萬 | 0.00% | −21,458−18.4% | 減碼 |
| JPMorgan Chase & Co | 96,035 | $362.6 萬 | 0.00% | −63,762−39.9% | 減碼 |
| Amundi | 105,001 | $396.7 萬 | 0.00% | −80,279−43.3% | 減碼 |
| Nuveen Asset Management, LLC | 102,874 | $415.6 萬 | 0.00% | −1,459−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 114,505 | $432.4 萬 | 0.01% | −9,090−7.4% | 減碼 |
| Wells Fargo & Company | 117,121 | $442.3 萬 | 0.00% | +3,972+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 126,574 | $477.9 萬 | 0.00% | +210+0.2% | 加碼 |
| Victory Capital Management Inc | 167,364 | $632.0 萬 | 0.01% | −1,272−0.8% | 減碼 |
| Wellington Management Group LLP | 169,414 | $639.7 萬 | 0.00% | +169,414 | 新進 |
| Keeley-Teton Advisors, LLC | 183,581 | $693.2 萬 | 0.76% | −14,955−7.5% | 減碼 |
| Tocqueville Asset Management L.P. | 183,991 | $694.8 萬 | 0.10% | −690.0% | 減碼 |
| Invesco Ltd. | 199,043 | $751.7 萬 | 0.00% | −18,477−8.5% | 減碼 |
| Principal Financial Group Inc | 212,728 | $803.3 萬 | 0.01% | −4,717−2.2% | 減碼 |
| ProShare Advisors LLC | 221,392 | $836.0 萬 | 0.02% | −45,329−17.0% | 減碼 |
| Ameriprise Financial Inc | 237,461 | $896.6 萬 | 0.00% | +19,707+9.1% | 加碼 |
| Norges Bank | 241,559 | $912.1 萬 | 0.00% | −31,671−11.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 272,046 | $1,027 萬 | 0.07% | −15,479−5.4% | 減碼 |
| FMR LLC | 305,968 | $1,155 萬 | 0.00% | −480,927−61.1% | 減碼 |
| Northern Trust Corp | 338,339 | $1,278 萬 | 0.00% | −7,026−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 350,288 | $1,323 萬 | 0.00% | −7,080−2.0% | 減碼 |
| Polar Asset Management Partners Inc. | 378,300 | $1,429 萬 | 0.17% | +378,300 | 新進 |
| Bank of New York Mellon Corp | 439,298 | $1,659 萬 | 0.00% | −7,027−1.6% | 減碼 |
| Geode Capital Management, LLC | 443,396 | $1,674 萬 | 0.00% | +3,116+0.7% | 加碼 |
| Royce & Associates LP | 447,092 | $1,688 萬 | 0.13% | −18,551−4.0% | 減碼 |
| LSV Asset Management | 753,637 | $2,846 萬 | 0.05% | −800−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 890,158 | $3,361 萬 | 0.32% | +221,010+33.0% | 加碼 |
| State Street Corp | 1,288,812 | $4,867 萬 | 0.00% | −2,776−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,484,930 | $5,607 萬 | 0.02% | −5140.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,659,067 | $6,265 萬 | 0.21% | −18,880−1.1% | 減碼 |
| Franklin Resources Inc | 2,265,595 | $8,555 萬 | 0.03% | +184,697+8.9% | 加碼 |
| Vanguard Group Inc | 2,704,094 | $1.02 億 | 0.00% | −9,575−0.4% | 減碼 |
| BlackRock Inc. | 4,062,507 | $1.53 億 | 0.00% | −173,573−4.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −110,534−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −38,750−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,744−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −29,064−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −25,389−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −18,426−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,537−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,920−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,118−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,749−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,883−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,221−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,187−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −5,390−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,103−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −4,959−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |