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 4 季 13F 持有人
Apogee Enterprises, Inc. 在 2021/12/31 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
- 174
- 較 2021 年第 3 季 +15 家
- 持有股數
- 2,265 萬
- 較 2021 年第 3 季 −22.4 萬 (−1.0%)
- 總市值
- $10.9 億
- 較 2021 年第 3 季 +$2.26 億 (+26.1%)
- 新進機構
- 28
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 66 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,133,579 | $1.99 億 | 0.01% | +71,072+1.7% | 加碼 |
| Vanguard Group Inc | 2,685,340 | $1.29 億 | 0.00% | −18,754−0.7% | 減碼 |
| Franklin Resources Inc | 2,217,345 | $1.07 億 | 0.04% | −48,250−2.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,620,737 | $7,804 萬 | 0.25% | −38,330−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,460,055 | $7,030 萬 | 0.02% | −24,875−1.7% | 減碼 |
| State Street Corp | 1,297,154 | $6,246 萬 | 0.00% | +8,342+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 957,661 | $4,611 萬 | 0.43% | +67,503+7.6% | 加碼 |
| LSV Asset Management | 632,032 | $3,043 萬 | 0.05% | −121,605−16.1% | 減碼 |
| Geode Capital Management, LLC | 459,798 | $2,214 萬 | 0.00% | +16,402+3.7% | 加碼 |
| Royce & Associates LP | 426,247 | $2,052 萬 | 0.15% | −20,845−4.7% | 減碼 |
| Polar Asset Management Partners Inc. | 378,300 | $1,822 萬 | 0.22% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 362,445 | $1,745 萬 | 0.00% | −76,853−17.5% | 減碼 |
| FMR LLC | 358,005 | $1,724 萬 | 0.00% | +52,037+17.0% | 加碼 |
| Charles Schwab Investment Management Inc | 344,478 | $1,659 萬 | 0.00% | −5,810−1.7% | 減碼 |
| Northern Trust Corp | 327,662 | $1,578 萬 | 0.00% | −10,677−3.2% | 減碼 |
| Norges Bank | 241,559 | $1,163 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 239,583 | $1,154 萬 | 0.08% | −32,463−11.9% | 減碼 |
| ProShare Advisors LLC | 226,617 | $1,091 萬 | 0.02% | +5,225+2.4% | 加碼 |
| Ameriprise Financial Inc | 226,258 | $1,090 萬 | 0.00% | −11,203−4.7% | 減碼 |
| Daventry Group, LP | 195,041 | $939.1 萬 | 10.57% | +195,041 | 新進 |
| Principal Financial Group Inc | 193,749 | $932.9 萬 | 0.01% | −18,979−8.9% | 減碼 |
| Tocqueville Asset Management L.P. | 175,533 | $845.2 萬 | 0.12% | −8,458−4.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 173,369 | $834.8 萬 | 0.88% | −10,212−5.6% | 減碼 |
| Wellington Management Group LLP | 171,763 | $827.0 萬 | 0.00% | +2,349+1.4% | 加碼 |
| Victory Capital Management Inc | 156,968 | $755.8 萬 | 0.01% | −10,396−6.2% | 減碼 |
| Invesco Ltd. | 149,545 | $720.0 萬 | 0.00% | −49,498−24.9% | 減碼 |
| Wells Fargo & Company | 131,762 | $634.4 萬 | 0.00% | +14,641+12.5% | 加碼 |
| Parametric Portfolio Associates LLC | 124,164 | $597.9 萬 | 0.00% | −2,410−1.9% | 減碼 |
| JPMorgan Chase & Co | 117,297 | $564.7 萬 | 0.00% | +21,262+22.1% | 加碼 |
| American Century Companies Inc | 109,762 | $528.5 萬 | 0.00% | +21,978+25.0% | 加碼 |
| Morgan Stanley | 105,819 | $509.5 萬 | 0.00% | +10,702+11.3% | 加碼 |
| Connors Investor Services Inc | 81,416 | $392.0 萬 | 0.38% | +3,452+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 92,157 | $389.1 萬 | 0.00% | −10,717−10.4% | 減碼 |
| Legal & General Group Plc | 72,184 | $347.6 萬 | 0.00% | +1,518+2.1% | 加碼 |
| Rhumbline Advisers | 70,585 | $339.9 萬 | 0.00% | −422−0.6% | 減碼 |
| Pacer Advisors, Inc. | 69,259 | $333.5 萬 | 0.03% | +11,615+20.1% | 加碼 |
| North Star Investment Management Corp. | 64,150 | $308.9 萬 | 0.22% | 00.0% | 不變 |
| Federated Hermes, Inc. | 59,139 | $284.8 萬 | 0.01% | −15,677−21.0% | 減碼 |
| New York State Teachers Retirement System | 58,965 | $283.9 萬 | 0.01% | −1,200−2.0% | 減碼 |
| Bridgeway Capital Management, LLC | 56,400 | $271.6 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 56,200 | $270.6 萬 | 0.00% | −1,100−1.9% | 減碼 |
| Oppenheimer & Co Inc | 55,025 | $264.9 萬 | 0.05% | +200+0.4% | 加碼 |
| Public Sector Pension Investment Board | 51,589 | $248.4 萬 | 0.01% | 00.0% | 不變 |
| Grace & White Inc | 43,700 | $210.4 萬 | 0.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 42,710 | $205.6 萬 | 0.00% | +1,279+3.1% | 加碼 |
| Macquarie Group Ltd | 38,074 | $183.3 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 37,211 | $179.2 萬 | 0.05% | +3,951+11.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,998 | $173.3 萬 | 0.01% | −6,000−14.3% | 減碼 |
| California State Teachers Retirement System | 35,036 | $168.7 萬 | 0.00% | +22+0.1% | 加碼 |
| Alliancebernstein L.P. | 34,513 | $166.2 萬 | 0.00% | +43+0.1% | 加碼 |
| Barclays PLC | 32,772 | $157.7 萬 | 0.00% | +6,882+26.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,723 | $157.6 萬 | 0.01% | +23,247+245.3% | 加碼 |
| Panagora Asset Management Inc | 32,021 | $154.2 萬 | 0.01% | +6,506+25.5% | 加碼 |
| Voya Investment Management LLC | 31,880 | $153.5 萬 | 0.00% | +9,401+41.8% | 加碼 |
| Price T Rowe Associates Inc | 30,060 | $144.7 萬 | 0.00% | −437−1.4% | 減碼 |
| Kornitzer Capital Management Inc | 29,400 | $141.6 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,218 | $135.9 萬 | 0.00% | −1,703−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,246 | $131.2 萬 | 0.00% | +8,079+42.2% | 加碼 |
| Prudential Financial Inc | 26,967 | $129.8 萬 | 0.00% | −736−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 26,531 | $127.7 萬 | 0.00% | −21,353−44.6% | 減碼 |
| Russell Investments Group, Ltd. | 25,147 | $120.9 萬 | 0.00% | −9,256−26.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,720 | $119.0 萬 | 0.02% | −1,486−5.7% | 減碼 |
| Citigroup Inc | 24,098 | $116.0 萬 | 0.00% | +6,051+33.5% | 加碼 |
| Yousif Capital Management, LLC | 22,939 | $110.5 萬 | 0.01% | +22,939 | 新進 |
| Bank of America Corp | 22,893 | $110.2 萬 | 0.00% | −25,325−52.5% | 減碼 |
| AQR Capital Management LLC | 22,202 | $106.9 萬 | 0.00% | −2,969−11.8% | 減碼 |
| SummerHaven Investment Management, LLC | 22,119 | $106.5 萬 | 0.57% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,516 | $103.6 萬 | 0.00% | −1,850−7.9% | 減碼 |
| Credit Suisse AG | 21,367 | $102.8 萬 | 0.00% | +107+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 20,618 | $99.3 萬 | 0.00% | −16−0.1% | 減碼 |
| Comerica Bank | 21,558 | $99.1 萬 | 0.01% | −1,650−7.1% | 減碼 |
| Bank of Montreal | 19,197 | $94.0 萬 | 0.00% | −1,330−6.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,148 | $92.2 萬 | 0.01% | −207−1.1% | 減碼 |
| Texas Permanent School Fund | 18,346 | $88.3 萬 | 0.01% | −537−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,045 | $86.9 萬 | 0.00% | −14,884−45.2% | 減碼 |
| Deutsche Bank AG | 18,018 | $86.8 萬 | 0.00% | +232+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 17,942 | $86.3 萬 | 0.01% | −680−3.7% | 減碼 |
| New York State Common Retirement Fund | 17,811 | $85.8 萬 | 0.00% | +49+0.3% | 加碼 |
| Engineers Gate Manager LP | 17,223 | $82.9 萬 | 0.04% | +17,223 | 新進 |
| Krane Funds Advisors LLC | 16,676 | $80.3 萬 | 0.02% | +138+0.8% | 加碼 |
| American International Group, Inc. | 15,156 | $73.0 萬 | 0.00% | −742−4.7% | 減碼 |
| Unison Advisors LLC | 15,046 | $72.5 萬 | 0.18% | +77+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,773 | $71.1 萬 | 0.00% | +14,773 | 新進 |
| Manufacturers Life Insurance Company, The | 12,887 | $62.1 萬 | 0.00% | +26+0.2% | 加碼 |
| UBS Group AG | 12,802 | $61.7 萬 | 0.00% | +6,913+117.4% | 加碼 |
| Susquehanna International Group, LLP | 12,778 | $61.5 萬 | 0.00% | +6,821+114.5% | 加碼 |
| Two Sigma Advisers, LP | 12,600 | $60.7 萬 | 0.00% | −1,700−11.9% | 減碼 |
| Louisiana State Employees Retirement System | 12,300 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 12,035 | $57.9 萬 | 0.00% | −8,650−41.8% | 減碼 |
| Amalgamated Bank | 11,932 | $57.5 萬 | 0.00% | −276−2.3% | 減碼 |
| Gsa Capital Partners LLP | 11,206 | $54.0 萬 | 0.07% | +11,206 | 新進 |
| Marks Group Wealth Management, Inc | 11,000 | $53.0 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 10,450 | $50.3 萬 | 0.00% | −10,285−49.6% | 減碼 |
| IndexIQ Advisors LLC | 10,330 | $49.7 萬 | 0.02% | −668−6.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,330 | $49.7 萬 | 0.06% | +10,330 | 新進 |
| Maryland State Retirement & Pension System | 10,044 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,958 | $47.9 萬 | 0.01% | −400−3.9% | 減碼 |
| Handelsbanken Fonder AB | 9,644 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,538 | $45.9 萬 | 0.00% | +9,538 | 新進 |
| Cubic Asset Management, LLC | 9,385 | $45.2 萬 | 0.10% | 00.0% | 不變 |