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 3 季 13F 持有人
Apogee Enterprises, Inc. 在 2022/9/30 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
- 188
- 較 2022 年第 2 季 +7 家
- 持有股數
- 1,991 萬
- 較 2022 年第 2 季 −12.6 萬 (−0.6%)
- 總市值
- $7.61 億
- 較 2022 年第 2 季 −$2,482 萬 (−3.2%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 71 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $8.94 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,720,209 | $1.42 億 | 0.00% | −52,193−1.4% | 減碼 |
| Vanguard Group Inc | 2,867,095 | $1.10 億 | 0.00% | +112,428+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,455,186 | $5,562 萬 | 0.02% | +30,106+2.1% | 加碼 |
| Franklin Resources Inc | 1,319,740 | $5,044 萬 | 0.03% | +3,656+0.3% | 加碼 |
| State Street Corp | 1,153,476 | $4,409 萬 | 0.00% | −10,561−0.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,094,990 | $4,185 萬 | 0.17% | −32,958−2.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 927,712 | $3,546 萬 | 0.42% | +24,340+2.7% | 加碼 |
| LSV Asset Management | 540,868 | $2,067 萬 | 0.05% | −9,100−1.7% | 減碼 |
| Geode Capital Management, LLC | 391,948 | $1,498 萬 | 0.00% | −452−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 352,129 | $1,346 萬 | 0.00% | +6,083+1.8% | 加碼 |
| Bank of New York Mellon Corp | 329,530 | $1,260 萬 | 0.00% | +716+0.2% | 加碼 |
| Polar Asset Management Partners Inc. | 296,480 | $1,133 萬 | 0.15% | −2,920−1.0% | 減碼 |
| Northern Trust Corp | 293,982 | $1,124 萬 | 0.00% | −2,462−0.8% | 減碼 |
| Morgan Stanley | 270,603 | $1,034 萬 | 0.00% | +41,558+18.1% | 加碼 |
| Wellington Management Group LLP | 246,108 | $940.6 萬 | 0.00% | +6,799+2.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 229,573 | $877.4 萬 | 0.07% | −63,722−21.7% | 減碼 |
| Ameriprise Financial Inc | 210,286 | $803.7 萬 | 0.00% | +8,442+4.2% | 加碼 |
| Norges Bank | 205,730 | $786.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 199,951 | $764.2 萬 | 0.03% | −1,622−0.8% | 減碼 |
| American Century Companies Inc | 177,726 | $679.3 萬 | 0.01% | +20,490+13.0% | 加碼 |
| FMR LLC | 173,198 | $661.9 萬 | 0.00% | +39,057+29.1% | 加碼 |
| Tocqueville Asset Management L.P. | 170,327 | $651.0 萬 | 0.13% | −156−0.1% | 減碼 |
| Principal Financial Group Inc | 144,345 | $551.7 萬 | 0.00% | −13,400−8.5% | 減碼 |
| Invesco Ltd. | 126,495 | $483.5 萬 | 0.00% | −8,157−6.1% | 減碼 |
| Millennium Management LLC | 117,030 | $447.3 萬 | 0.01% | −21,730−15.7% | 減碼 |
| Panagora Asset Management Inc | 115,995 | $443.3 萬 | 0.03% | +7,390+6.8% | 加碼 |
| Royce & Associates LP | 108,744 | $415.6 萬 | 0.05% | −24,600−18.4% | 減碼 |
| Victory Capital Management Inc | 100,695 | $384.9 萬 | 0.00% | +76,486+315.9% | 加碼 |
| JPMorgan Chase & Co | 100,234 | $383.2 萬 | 0.00% | +10,991+12.3% | 加碼 |
| Connors Investor Services Inc | 80,779 | $308.7 萬 | 0.40% | −30.0% | 減碼 |
| Nuveen Asset Management, LLC | 67,283 | $257.1 萬 | 0.00% | −1,569−2.3% | 減碼 |
| Legal & General Group Plc | 66,214 | $253.1 萬 | 0.00% | −1,440−2.1% | 減碼 |
| Rhumbline Advisers | 65,482 | $250.3 萬 | 0.00% | +4,069+6.6% | 加碼 |
| North Star Investment Management Corp. | 63,750 | $243.7 萬 | 0.24% | 00.0% | 不變 |
| Citadel Advisors LLC | 61,302 | $234.3 萬 | 0.00% | −2,896−4.5% | 減碼 |
| Federated Hermes, Inc. | 60,170 | $230.0 萬 | 0.01% | +2,106+3.6% | 加碼 |
| Goldman Sachs Group Inc | 57,375 | $219.3 萬 | 0.00% | −9,790−14.6% | 減碼 |
| Bridgeway Capital Management, LLC | 56,400 | $215.6 萬 | 0.06% | 00.0% | 不變 |
| Swiss National Bank | 52,600 | $201.0 萬 | 0.00% | −5,900−10.1% | 減碼 |
| AQR Capital Management LLC | 51,490 | $196.8 萬 | 0.00% | +20,702+67.2% | 加碼 |
| New York State Teachers Retirement System | 51,397 | $196.4 萬 | 0.01% | −668−1.3% | 減碼 |
| Allianz Asset Management GmbH | 50,340 | $192.4 萬 | 0.00% | +32,207+177.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,664 | $182.2 萬 | 0.01% | −76,118−61.5% | 減碼 |
| Grace & White Inc | 43,000 | $164.4 萬 | 0.35% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 40,614 | $155.2 萬 | 0.01% | −474−1.2% | 減碼 |
| Macquarie Group Ltd | 38,074 | $145.6 萬 | 0.00% | −4,359−10.3% | 減碼 |
| Arjuna Capital | 35,667 | $136.3 萬 | 0.67% | +793+2.3% | 加碼 |
| Alliancebernstein L.P. | 34,851 | $133.2 萬 | 0.00% | +24+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 33,549 | $128.2 萬 | 0.01% | +7,674+29.7% | 加碼 |
| UBS Asset Management Americas Inc | 33,157 | $126.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,575 | $116.9 萬 | 0.00% | −13,673−30.9% | 減碼 |
| Voya Investment Management LLC | 30,329 | $115.9 萬 | 0.00% | −68−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 29,569 | $112.9 萬 | 0.02% | +4,541+18.1% | 加碼 |
| Kornitzer Capital Management Inc | 29,400 | $112.4 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,876 | $106.5 萬 | 0.00% | −2,556−8.4% | 減碼 |
| Great West Life Assurance Co | 27,222 | $104.0 萬 | 0.00% | +4,700+20.9% | 加碼 |
| Barclays PLC | 26,899 | $102.9 萬 | 0.00% | −3,444−11.4% | 減碼 |
| National Bank of Canada | 26,719 | $102.0 萬 | 0.01% | +26,719 | 新進 |
| Cornercap Investment Counsel Inc | 26,142 | $99.9 萬 | 0.19% | +13,981+115.0% | 加碼 |
| Hantz Financial Services, Inc. | 25,773 | $98.5 萬 | 0.03% | +522+2.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,600 | $90.2 萬 | 0.01% | +23,600 | 新進 |
| Wells Fargo & Company | 23,099 | $88.3 萬 | 0.00% | −54,060−70.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,904 | $87.5 萬 | 0.00% | +1,097+5.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 22,665 | $86.6 萬 | 0.41% | −943−4.0% | 減碼 |
| Prudential Financial Inc | 22,610 | $86.4 萬 | 0.00% | −140−0.6% | 減碼 |
| Price T Rowe Associates Inc | 21,309 | $81.5 萬 | 0.00% | −9,160−30.1% | 減碼 |
| Credit Suisse AG | 20,969 | $80.2 萬 | 0.00% | +2,019+10.7% | 加碼 |
| Engineers Gate Manager LP | 20,507 | $78.4 萬 | 0.05% | −50,003−70.9% | 減碼 |
| Susquehanna International Group, LLP | 20,378 | $77.9 萬 | 0.00% | +2,386+13.3% | 加碼 |
| Unison Advisors LLC | 20,282 | $77.5 萬 | 0.14% | +5,108+33.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,188 | $77.2 萬 | 0.01% | −46−0.2% | 減碼 |
| SummerHaven Investment Management, LLC | 20,047 | $76.6 萬 | 0.53% | −3,083−13.3% | 減碼 |
| Teacher Retirement System of Texas | 19,637 | $75.1 萬 | 0.01% | +19,637 | 新進 |
| Hillsdale Investment Management Inc. | 19,381 | $74.1 萬 | 0.07% | +19,381 | 新進 |
| Renaissance Technologies LLC | 19,283 | $73.7 萬 | 0.00% | +10,683+124.2% | 加碼 |
| Comerica Bank | 16,848 | $72.8 萬 | 0.01% | −2,045−10.8% | 減碼 |
| Gsa Capital Partners LLP | 18,698 | $71.5 萬 | 0.09% | +7,082+61.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,533 | $70.8 萬 | 0.01% | +18,533 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,290 | $70.0 萬 | 0.07% | −1,654−8.3% | 減碼 |
| Yousif Capital Management, LLC | 17,932 | $68.5 萬 | 0.01% | −357−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 16,699 | $63.7 萬 | 0.00% | −391−2.3% | 減碼 |
| New York State Common Retirement Fund | 16,404 | $62.7 萬 | 0.00% | +1,230+8.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,200 | $61.9 萬 | 0.00% | +16,200 | 新進 |
| Texas Permanent School Fund | 15,940 | $60.9 萬 | 0.01% | −416−2.5% | 減碼 |
| Bank of Montreal | 15,463 | $60.1 萬 | 0.00% | +150+1.0% | 加碼 |
| UBS Group AG | 15,481 | $59.2 萬 | 0.00% | +14,776+2,095.9% | 加碼 |
| State of Alaska, Department of Revenue | 15,340 | $58.6 萬 | 0.01% | −1,447−8.6% | 減碼 |
| ETF Managers Group, LLC | 14,548 | $55.6 萬 | 0.02% | +669+4.8% | 加碼 |
| ExodusPoint Capital Management, LP | 14,509 | $55.5 萬 | 0.01% | −38,179−72.5% | 減碼 |
| Bailard, Inc. | 14,000 | $53.5 萬 | 0.02% | +2,700+23.9% | 加碼 |
| HRT Financial LP | 13,770 | $52.6 萬 | 0.01% | −37,783−73.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,555 | $51.8 萬 | 0.01% | −2,764−16.9% | 減碼 |
| Martingale Asset Management L P | 13,522 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 13,300 | $50.8 萬 | 0.00% | −5,700−30.0% | 減碼 |
| Virginia Retirement Systems Et Al | 13,200 | $50.5 萬 | 0.01% | +13,200 | 新進 |
| Citigroup Inc | 13,092 | $50.0 萬 | 0.00% | +854+7.0% | 加碼 |
| Bank of America Corp | 12,570 | $48.0 萬 | 0.00% | −3,207−20.3% | 減碼 |
| MetLife Investment Management | 12,450 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,211 | $46.7 萬 | 0.00% | −14,470−54.2% | 減碼 |
| American International Group, Inc. | 12,168 | $46.5 萬 | 0.00% | +130+1.1% | 加碼 |