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 −$2.12 億 (−21.2%)
- 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 | $8.82 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 |
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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 32 | $0 | 0.00% | +22+220.0% | 加碼 |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 2 | $78 | 0.00% | −8−80.0% | 減碼 |
| Fifth Third Bancorp | 14 | $1,000 | 0.00% | −34−70.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 58 | $2,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 100 | $3,922 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 98 | $4,000 | 0.00% | −22−18.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 94 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 93 | $4,000 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 102 | $4,000 | 0.00% | +102 | 新進 |
| Quadrant Capital Group LLC | 148 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 249 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 256 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 274 | $1.10 萬 | 0.00% | +23+9.2% | 加碼 |
| Optimum Investment Advisors | 310 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 322 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 509 | $1.90 萬 | 0.00% | +393+338.8% | 加碼 |
| Toth Financial Advisory Corp | 500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 688 | $2.70 萬 | 0.00% | −2,401−77.7% | 減碼 |
| UBS Group AG | 705 | $2.80 萬 | 0.00% | −7,303−91.2% | 減碼 |
| Amundi | 703 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,071 | $4.20 萬 | 0.00% | −13−1.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,119 | $4.50 萬 | 0.01% | +1,119 | 新進 |
| FourThought Financial, LLC | 1,362 | $5.30 萬 | 0.01% | −894−39.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,476 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,639 | $6.40 萬 | 0.00% | −589−26.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,667 | $6.50 萬 | 0.00% | −273−14.1% | 減碼 |
| KBC Group NV | 2,060 | $8.10 萬 | 0.00% | +2,060 | 新進 |
| Nisa Investment Advisors, LLC | 2,100 | $8.20 萬 | 0.00% | −670−24.2% | 減碼 |
| Captrust Financial Advisors | 2,119 | $8.30 萬 | 0.00% | +29+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,547 | $9.90 萬 | 0.00% | −62−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,071 | $12.0 萬 | 0.00% | +63+2.1% | 加碼 |
| Shell Asset Management Co | 3,220 | $12.6 萬 | 0.00% | +13+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 3,728 | $14.6 萬 | 0.00% | +145+4.0% | 加碼 |
| State of Wyoming | 3,872 | $15.2 萬 | 0.09% | +1,782+85.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,915 | $15.3 萬 | 0.00% | −10,075−72.0% | 減碼 |
| Pflug Koory, LLC | 3,995 | $15.7 萬 | 0.09% | −30−0.7% | 減碼 |
| Sageworth Trust Co | 4,829 | $18.9 萬 | 0.02% | +4,829 | 新進 |
| LPL Financial LLC | 5,223 | $20.5 萬 | 0.00% | −52−1.0% | 減碼 |
| Burney Co | 5,250 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,264 | $20.7 萬 | 0.00% | −5−0.1% | 減碼 |
| EMC Capital Management | 5,370 | $21.1 萬 | 0.18% | −2,910−35.1% | 減碼 |
| Miller Howard Investments Inc | 5,699 | $22.4 萬 | 0.01% | +5,699 | 新進 |
| State of Wisconsin Investment Board | 5,997 | $23.5 萬 | 0.00% | +5,997 | 新進 |
| Public Employees Retirement Association of Colorado | 6,043 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,093 | $23.9 萬 | 0.00% | −449−6.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,304 | $24.7 萬 | 0.07% | +6,304 | 新進 |
| Intersect Capital LLC | 6,631 | $26.0 萬 | 0.08% | −1,224−15.6% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 6,696 | $26.3 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 6,739 | $26.4 萬 | 0.00% | −109−1.6% | 減碼 |
| HSBC Holdings PLC | 6,986 | $27.1 萬 | 0.00% | −1,295−15.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,283 | $28.6 萬 | 0.00% | −2,275−23.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,600 | $29.8 萬 | 0.04% | −138,759−94.8% | 減碼 |
| First Eagle Investment Management, LLC | 7,632 | $29.9 萬 | 0.00% | −4,500−37.1% | 減碼 |
| Mercer Global Advisors Inc | 8,051 | $31.6 萬 | 0.00% | +625+8.4% | 加碼 |
| Winton Group Ltd | 8,151 | $32.0 萬 | 0.02% | +8,151 | 新進 |
| Renaissance Technologies LLC | 8,600 | $33.7 萬 | 0.00% | +8,600 | 新進 |
| Ballast Advisors LLC | 8,617 | $33.8 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 8,766 | $34.4 萬 | 0.00% | +50+0.6% | 加碼 |
| Gotham Asset Management, LLC | 8,759 | $34.4 萬 | 0.01% | +486+5.9% | 加碼 |
| Maryland State Retirement & Pension System | 8,994 | $35.3 萬 | 0.01% | −977−9.8% | 減碼 |
| Zhang Financial LLC | 9,000 | $35.3 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,093 | $35.7 萬 | 0.00% | −1,087−10.7% | 減碼 |
| Cubic Asset Management, LLC | 9,385 | $36.8 萬 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,545 | $37.4 萬 | 0.00% | −321−3.3% | 減碼 |
| Envestnet Asset Management Inc | 9,561 | $37.5 萬 | 0.00% | +892+10.3% | 加碼 |
| XTX Topco Ltd | 9,782 | $38.4 萬 | 0.16% | +9,782 | 新進 |
| Krane Funds Advisors LLC | 9,945 | $39.0 萬 | 0.01% | −7,406−42.7% | 減碼 |
| Versor Investments LP | 10,300 | $40.4 萬 | 0.02% | +10,300 | 新進 |
| Amalgamated Bank | 10,795 | $42.3 萬 | 0.00% | −138−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 10,833 | $42.5 萬 | 0.00% | −15,825−59.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,700 | $42.8 萬 | 0.01% | −1,400−11.6% | 減碼 |
| Marks Group Wealth Management, Inc | 11,000 | $43.1 萬 | 0.06% | 00.0% | 不變 |
| Bailard, Inc. | 11,300 | $44.3 萬 | 0.02% | +11,300 | 新進 |
| State Board of Administration of Florida Retirement System | 11,547 | $45.3 萬 | 0.00% | −3,730−24.4% | 減碼 |
| Gsa Capital Partners LLP | 11,616 | $45.6 萬 | 0.07% | +300+2.7% | 加碼 |
| 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 |
| Cornercap Investment Counsel Inc | 12,161 | $47.7 萬 | 0.08% | +12,161 | 新進 |
| Citigroup Inc | 12,238 | $48.0 萬 | 0.00% | −11,726−48.9% | 減碼 |
| Deutsche Bank AG | 12,322 | $48.3 萬 | 0.00% | −2,246−15.4% | 減碼 |
| MetLife Investment Management | 12,450 | $48.8 萬 | 0.00% | −842−6.3% | 減碼 |
| Acadian Asset Management LLC | 12,659 | $49.6 萬 | 0.00% | +12,659 | 新進 |
| SEI Investments Co | 13,191 | $51.7 萬 | 0.00% | +13,191 | 新進 |
| Martingale Asset Management L P | 13,522 | $53.1 萬 | 0.01% | +13,522 | 新進 |
| Balyasny Asset Management LLC | 13,558 | $53.2 萬 | 0.00% | +13,558 | 新進 |
| ETF Managers Group, LLC | 13,879 | $53.7 萬 | 0.02% | +13,879 | 新進 |
| 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 |
| Bank of America Corp | 15,777 | $61.8 萬 | 0.00% | −24,042−60.4% | 減碼 |
| Bank of Montreal | 15,313 | $63.6 萬 | 0.00% | −4,717−23.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,319 | $64.0 萬 | 0.01% | −2,092−11.4% | 減碼 |
| Texas Permanent School Fund | 16,356 | $64.1 萬 | 0.01% | −1,272−7.2% | 減碼 |