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。
2022 年第 2 季 13F 持有人
Apogee Enterprises, Inc. 在 2022/6/30 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
- 182
- 較 2022 年第 1 季 +12 家
- 持有股數
- 2,004 萬
- 較 2022 年第 1 季 −102.5 萬 (−4.9%)
- 總市值
- $7.86 億
- 較 2022 年第 1 季 −$59.0 億 (−88.2%)
- 新進機構
- 28
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 89 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,772,402 | $1.48 億 | 0.00% | −315,164−7.7% | 減碼 |
| Vanguard Group Inc | 2,754,667 | $1.08 億 | 0.00% | −113,360−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,425,080 | $5,589 萬 | 0.02% | −17,433−1.2% | 減碼 |
| Franklin Resources Inc | 1,316,084 | $5,162 萬 | 0.03% | −266,895−16.9% | 減碼 |
| State Street Corp | 1,164,037 | $4,565 萬 | 0.00% | −60,626−5.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,127,948 | $4,424 萬 | 0.17% | −464,742−29.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 903,372 | $3,543 萬 | 0.40% | −46,663−4.9% | 減碼 |
| LSV Asset Management | 549,968 | $2,157 萬 | 0.05% | −19,400−3.4% | 減碼 |
| Geode Capital Management, LLC | 392,400 | $1,539 萬 | 0.00% | −51,019−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 346,046 | $1,357 萬 | 0.00% | −3,546−1.0% | 減碼 |
| Bank of New York Mellon Corp | 328,814 | $1,290 萬 | 0.00% | −35,398−9.7% | 減碼 |
| Polar Asset Management Partners Inc. | 299,400 | $1,174 萬 | 0.15% | +51,800+20.9% | 加碼 |
| Northern Trust Corp | 296,444 | $1,163 萬 | 0.00% | −18,515−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 293,295 | $1,150 萬 | 0.09% | +72,886+33.1% | 加碼 |
| Wellington Management Group LLP | 239,309 | $938.6 萬 | 0.00% | +69,628+41.0% | 加碼 |
| Morgan Stanley | 229,045 | $898.3 萬 | 0.00% | +127,942+126.5% | 加碼 |
| Norges Bank | 205,730 | $806.9 萬 | 0.00% | −35,829−14.8% | 減碼 |
| Ameriprise Financial Inc | 201,844 | $791.7 萬 | 0.00% | −21,839−9.8% | 減碼 |
| ProShare Advisors LLC | 201,573 | $790.6 萬 | 0.03% | −29,799−12.9% | 減碼 |
| Tocqueville Asset Management L.P. | 170,483 | $668.6 萬 | 0.12% | −190.0% | 減碼 |
| Principal Financial Group Inc | 157,745 | $618.6 萬 | 0.00% | −23,036−12.7% | 減碼 |
| American Century Companies Inc | 157,236 | $616.7 萬 | 0.01% | +26,229+20.0% | 加碼 |
| Millennium Management LLC | 138,760 | $544.2 萬 | 0.01% | +138,760 | 新進 |
| Invesco Ltd. | 134,652 | $528.1 萬 | 0.00% | −22,971−14.6% | 減碼 |
| FMR LLC | 134,141 | $526.1 萬 | 0.00% | −101,484−43.1% | 減碼 |
| Royce & Associates LP | 133,344 | $523.0 萬 | 0.05% | −92,394−40.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 123,782 | $485.5 萬 | 0.04% | +104,288+535.0% | 加碼 |
| Panagora Asset Management Inc | 108,605 | $425.9 萬 | 0.03% | −61−0.1% | 減碼 |
| Pacer Advisors, Inc. | 94,316 | $369.9 萬 | 0.03% | +16,903+21.8% | 加碼 |
| JPMorgan Chase & Co | 89,243 | $350.1 萬 | 0.00% | −3,079−3.3% | 減碼 |
| Connors Investor Services Inc | 80,782 | $316.8 萬 | 0.40% | −3,874−4.6% | 減碼 |
| Wells Fargo & Company | 77,159 | $302.6 萬 | 0.00% | −44,498−36.6% | 減碼 |
| Engineers Gate Manager LP | 70,510 | $276.5 萬 | 0.10% | +52,598+293.6% | 加碼 |
| Nuveen Asset Management, LLC | 68,852 | $270.0 萬 | 0.00% | −22,197−24.4% | 減碼 |
| Legal & General Group Plc | 67,654 | $265.4 萬 | 0.00% | −5,704−7.8% | 減碼 |
| Goldman Sachs Group Inc | 67,165 | $263.5 萬 | 0.00% | +15,334+29.6% | 加碼 |
| Citadel Advisors LLC | 64,198 | $251.7 萬 | 0.00% | +64,198 | 新進 |
| North Star Investment Management Corp. | 63,750 | $250.0 萬 | 0.23% | −400−0.6% | 減碼 |
| Rhumbline Advisers | 61,413 | $240.9 萬 | 0.00% | −9,576−13.5% | 減碼 |
| Swiss National Bank | 58,500 | $229.4 萬 | 0.00% | −1,400−2.3% | 減碼 |
| Federated Hermes, Inc. | 58,064 | $227.7 萬 | 0.01% | −121−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 56,400 | $221.2 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 52,688 | $206.6 萬 | 0.03% | +52,688 | 新進 |
| New York State Teachers Retirement System | 52,065 | $204.2 萬 | 0.01% | −5,800−10.0% | 減碼 |
| HRT Financial LP | 51,553 | $202.1 萬 | 0.02% | +43,137+512.6% | 加碼 |
| Tudor Investment Corp Et Al | 49,234 | $193.1 萬 | 0.06% | +22,627+85.0% | 加碼 |
| Jane Street Group, LLC | 44,248 | $173.5 萬 | 0.00% | +15,635+54.6% | 加碼 |
| Grace & White Inc | 43,000 | $168.6 萬 | 0.35% | 00.0% | 不變 |
| Macquarie Group Ltd | 42,433 | $166.4 萬 | 0.00% | −3,983−8.6% | 減碼 |
| Public Sector Pension Investment Board | 41,088 | $161.1 萬 | 0.01% | −5,321−11.5% | 減碼 |
| Arjuna Capital | 34,874 | $136.8 萬 | 0.66% | +34,874 | 新進 |
| Alliancebernstein L.P. | 34,827 | $136.6 萬 | 0.00% | +246+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 33,157 | $130.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 30,788 | $120.8 萬 | 0.00% | +8,711+39.5% | 加碼 |
| Price T Rowe Associates Inc | 30,469 | $119.5 萬 | 0.00% | −19−0.1% | 減碼 |
| California State Teachers Retirement System | 30,432 | $119.4 萬 | 0.00% | −1,630−5.1% | 減碼 |
| Voya Investment Management LLC | 30,397 | $119.2 萬 | 0.00% | −1,547−4.8% | 減碼 |
| Barclays PLC | 30,343 | $119.0 萬 | 0.00% | −6,983−18.7% | 減碼 |
| Marshall Wace, LLP | 30,250 | $118.7 萬 | 0.00% | −23,906−44.1% | 減碼 |
| Kornitzer Capital Management Inc | 29,400 | $115.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 26,681 | $104.6 萬 | 0.00% | +26,681 | 新進 |
| State of Tennessee, Treasury Department | 25,875 | $101.5 萬 | 0.00% | −1,834−6.6% | 減碼 |
| Hantz Financial Services, Inc. | 25,251 | $99.0 萬 | 0.03% | −14,846−37.0% | 減碼 |
| Swiss Life Asset Management Ltd | 25,028 | $98.4 萬 | 0.02% | +25,028 | 新進 |
| Jackson Creek Investment Advisors LLC | 23,608 | $98.2 萬 | 0.40% | +23,608 | 新進 |
| Victory Capital Management Inc | 24,209 | $94.9 萬 | 0.00% | +106+0.4% | 加碼 |
| SummerHaven Investment Management, LLC | 23,130 | $90.7 萬 | 0.61% | 00.0% | 不變 |
| Prudential Financial Inc | 22,750 | $89.2 萬 | 0.00% | −3,255−12.5% | 減碼 |
| Great West Life Assurance Co | 22,522 | $88.4 萬 | 0.00% | +58+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 21,807 | $85.5 萬 | 0.00% | +1,565+7.7% | 加碼 |
| Two Sigma Advisers, LP | 20,800 | $81.6 萬 | 0.00% | +6,400+44.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,234 | $79.4 萬 | 0.01% | −1,202−5.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,944 | $78.2 萬 | 0.09% | +19,944 | 新進 |
| Comerica Bank | 18,893 | $75.6 萬 | 0.01% | −2,160−10.3% | 減碼 |
| STRS Ohio | 19,000 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 18,950 | $74.3 萬 | 0.00% | −1,949−9.3% | 減碼 |
| Yousif Capital Management, LLC | 18,289 | $71.7 萬 | 0.01% | −4,090−18.3% | 減碼 |
| Ergoteles LLC | 18,200 | $71.4 萬 | 0.02% | +18,200 | 新進 |
| Allianz Asset Management GmbH | 18,133 | $71.1 萬 | 0.00% | +18,133 | 新進 |
| Susquehanna International Group, LLP | 17,992 | $70.6 萬 | 0.00% | −11,850−39.7% | 減碼 |
| Russell Investments Group, Ltd. | 17,090 | $66.8 萬 | 0.00% | −2,190−11.4% | 減碼 |
| State of Alaska, Department of Revenue | 16,787 | $65.8 萬 | 0.01% | −510−2.9% | 減碼 |
| Texas Permanent School Fund | 16,356 | $64.1 萬 | 0.01% | −1,272−7.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,319 | $64.0 萬 | 0.01% | −2,092−11.4% | 減碼 |
| Bank of Montreal | 15,313 | $63.6 萬 | 0.00% | −4,717−23.5% | 減碼 |
| Bank of America Corp | 15,777 | $61.8 萬 | 0.00% | −24,042−60.4% | 減碼 |
| New York State Common Retirement Fund | 15,174 | $59.5 萬 | 0.00% | −2,649−14.9% | 減碼 |
| Unison Advisors LLC | 15,174 | $59.5 萬 | 0.15% | +67+0.4% | 加碼 |
| ETF Managers Group, LLC | 13,879 | $53.7 萬 | 0.02% | +13,879 | 新進 |
| Balyasny Asset Management LLC | 13,558 | $53.2 萬 | 0.00% | +13,558 | 新進 |
| Martingale Asset Management L P | 13,522 | $53.1 萬 | 0.01% | +13,522 | 新進 |
| SEI Investments Co | 13,191 | $51.7 萬 | 0.00% | +13,191 | 新進 |
| Acadian Asset Management LLC | 12,659 | $49.6 萬 | 0.00% | +12,659 | 新進 |
| MetLife Investment Management | 12,450 | $48.8 萬 | 0.00% | −842−6.3% | 減碼 |
| Deutsche Bank AG | 12,322 | $48.3 萬 | 0.00% | −2,246−15.4% | 減碼 |
| Citigroup Inc | 12,238 | $48.0 萬 | 0.00% | −11,726−48.9% | 減碼 |
| Cornercap Investment Counsel Inc | 12,161 | $47.7 萬 | 0.08% | +12,161 | 新進 |
| American International Group, Inc. | 12,038 | $47.2 萬 | 0.00% | −1,978−14.1% | 減碼 |
| Ensign Peak Advisors, Inc | 12,035 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 11,616 | $45.6 萬 | 0.07% | +300+2.7% | 加碼 |