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。
2023 年第 1 季 13F 持有人
Apogee Enterprises, Inc. 在 2023/3/31 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
- 203
- 較 2022 年第 4 季 +6 家
- 持有股數
- 1,999 萬
- 較 2022 年第 4 季 +12.9 萬 (+0.6%)
- 總市值
- $8.54 億
- 較 2022 年第 4 季 −$2,897 萬 (−3.3%)
- 新進機構
- 20
- 另有 79 家加碼
- 清倉機構
- 14
- 另有 60 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,927,908 | $1.70 億 | 0.01% | +97,879+2.6% | 加碼 |
| Vanguard Group Inc | 2,951,024 | $1.28 億 | 0.00% | +40,733+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,335,564 | $5,776 萬 | 0.02% | −64,257−4.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,147,502 | $4,963 萬 | 0.19% | +22,685+2.0% | 加碼 |
| State Street Corp | 1,137,822 | $4,921 萬 | 0.00% | +15,446+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 902,269 | $3,902 萬 | 0.42% | −15,810−1.7% | 減碼 |
| LSV Asset Management | 524,968 | $2,271 萬 | 0.05% | −12,700−2.4% | 減碼 |
| Millennium Management LLC | 451,685 | $1,954 萬 | 0.02% | +129,325+40.1% | 加碼 |
| Geode Capital Management, LLC | 424,472 | $1,836 萬 | 0.00% | +22,526+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 362,080 | $1,566 萬 | 0.00% | +5,484+1.5% | 加碼 |
| Morgan Stanley | 345,050 | $1,492 萬 | 0.00% | +37,632+12.2% | 加碼 |
| Bank of New York Mellon Corp | 309,717 | $1,340 萬 | 0.00% | −6,510−2.1% | 減碼 |
| Northern Trust Corp | 292,873 | $1,267 萬 | 0.00% | −577−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 233,848 | $1,011 萬 | 0.06% | −1,192−0.5% | 減碼 |
| Invesco Ltd. | 231,053 | $999.3 萬 | 0.00% | +34,392+17.5% | 加碼 |
| Norges Bank | 228,464 | $988.1 萬 | 0.00% | −76,066−25.0% | 減碼 |
| Wellington Management Group LLP | 222,981 | $964.4 萬 | 0.00% | −2,230−1.0% | 減碼 |
| Ameriprise Financial Inc | 204,125 | $882.8 萬 | 0.00% | +340.0% | 加碼 |
| ProShare Advisors LLC | 198,745 | $859.6 萬 | 0.03% | +6,741+3.5% | 加碼 |
| Citadel Advisors LLC | 167,818 | $725.8 萬 | 0.01% | +120,692+256.1% | 加碼 |
| Tocqueville Asset Management L.P. | 159,900 | $691.6 萬 | 0.13% | −2,522−1.6% | 減碼 |
| FMR LLC | 154,834 | $669.7 萬 | 0.00% | −8,628−5.3% | 減碼 |
| Franklin Resources Inc | 144,432 | $624.7 萬 | 0.00% | −509,343−77.9% | 減碼 |
| Principal Financial Group Inc | 137,373 | $594.1 萬 | 0.00% | −3,420−2.4% | 減碼 |
| Panagora Asset Management Inc | 134,528 | $581.8 萬 | 0.04% | +7,965+6.3% | 加碼 |
| American Century Companies Inc | 126,540 | $547.3 萬 | 0.00% | −32,641−20.5% | 減碼 |
| JPMorgan Chase & Co | 124,686 | $539.2 萬 | 0.00% | +26,160+26.6% | 加碼 |
| Goldman Sachs Group Inc | 106,025 | $458.6 萬 | 0.00% | +15,865+17.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,090 | $432.9 萬 | 0.04% | +1,324+1.3% | 加碼 |
| Moran Wealth Management, LLC | 95,903 | $414.8 萬 | 0.16% | +7,981+9.1% | 加碼 |
| Hillsdale Investment Management Inc. | 90,936 | $393.3 萬 | 0.34% | +800+0.9% | 加碼 |
| Two Sigma Investments, LP | 88,654 | $383.4 萬 | 0.01% | +70,623+391.7% | 加碼 |
| Assenagon Asset Management S.A. | 87,718 | $379.4 萬 | 0.01% | −32,684−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 85,424 | $369.5 萬 | 0.00% | +20,623+31.8% | 加碼 |
| Connors Investor Services Inc | 81,285 | $351.6 萬 | 0.41% | +481+0.6% | 加碼 |
| Allianz Asset Management GmbH | 78,423 | $339.2 萬 | 0.01% | +9,492+13.8% | 加碼 |
| Two Sigma Advisers, LP | 72,900 | $315.3 萬 | 0.01% | +55,900+328.8% | 加碼 |
| Rhumbline Advisers | 68,582 | $296.6 萬 | 0.00% | +3,582+5.5% | 加碼 |
| Federated Hermes, Inc. | 67,104 | $290.2 萬 | 0.01% | +3,308+5.2% | 加碼 |
| Legal & General Group Plc | 65,867 | $284.9 萬 | 0.00% | −1,876−2.8% | 減碼 |
| AQR Capital Management LLC | 50,672 | $219.2 萬 | 0.00% | +19,516+62.6% | 加碼 |
| New York State Teachers Retirement System | 49,113 | $212.4 萬 | 0.00% | −1,584−3.1% | 減碼 |
| Swiss National Bank | 48,000 | $207.6 萬 | 0.00% | −5,500−10.3% | 減碼 |
| HRT Financial LP | 44,850 | $193.9 萬 | 0.02% | +22,884+104.2% | 加碼 |
| Grace & White Inc | 42,000 | $181.7 萬 | 0.35% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 41,283 | $178.5 萬 | 0.03% | +30,427+280.3% | 加碼 |
| Public Sector Pension Investment Board | 39,069 | $169.0 萬 | 0.01% | −1,545−3.8% | 減碼 |
| North Star Investment Management Corp. | 38,600 | $166.9 萬 | 0.14% | 00.0% | 不變 |
| Barclays PLC | 37,008 | $160.1 萬 | 0.00% | +8,931+31.8% | 加碼 |
| Bank of America Corp | 36,501 | $157.9 萬 | 0.00% | +11,246+44.5% | 加碼 |
| Macquarie Group Ltd | 36,200 | $156.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 35,725 | $154.5 萬 | 0.01% | +15,102+73.2% | 加碼 |
| UBS Group AG | 35,167 | $152.1 萬 | 0.00% | +10,106+40.3% | 加碼 |
| Bridgeway Capital Management, LLC | 35,100 | $151.8 萬 | 0.04% | −21,300−37.8% | 減碼 |
| UBS Asset Management Americas Inc | 34,857 | $150.8 萬 | 0.00% | +34,857 | 新進 |
| Teacher Retirement System of Texas | 32,786 | $141.8 萬 | 0.01% | +3,165+10.7% | 加碼 |
| Winton Group Ltd | 32,168 | $139.1 萬 | 0.08% | +22,110+219.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 31,860 | $137.8 萬 | 0.34% | +2,185+7.4% | 加碼 |
| Alliancebernstein L.P. | 31,835 | $137.7 萬 | 0.00% | −3,043−8.7% | 減碼 |
| Trexquant Investment LP | 31,329 | $135.5 萬 | 0.04% | +13,661+77.3% | 加碼 |
| Voya Investment Management LLC | 29,980 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 29,400 | $127.2 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 29,168 | $125.8 萬 | 0.00% | +474+1.7% | 加碼 |
| Engineers Gate Manager LP | 28,812 | $124.6 萬 | 0.05% | +9,741+51.1% | 加碼 |
| California State Teachers Retirement System | 27,771 | $120.1 萬 | 0.00% | −364−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 27,690 | $119.8 萬 | 0.00% | +4,910+21.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,671 | $119.7 萬 | 0.00% | +21,327+336.2% | 加碼 |
| State of Tennessee, Treasury Department | 26,892 | $116.3 萬 | 0.01% | −4,974−15.6% | 減碼 |
| Prudential Financial Inc | 26,645 | $115.2 萬 | 0.00% | +4,040+17.9% | 加碼 |
| Jane Street Group, LLC | 24,181 | $104.6 萬 | 0.00% | +5,634+30.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,521 | $101.7 萬 | 0.01% | −247−1.0% | 減碼 |
| Summit Global Investments | 23,200 | $100.3 萬 | 0.08% | +23,200 | 新進 |
| Cornercap Investment Counsel Inc | 22,762 | $98.4 萬 | 0.17% | 00.0% | 不變 |
| Jump Financial, LLC | 22,720 | $98.3 萬 | 0.04% | +22,720 | 新進 |
| Great West Life Assurance Co | 22,316 | $96.5 萬 | 0.00% | −707−3.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 21,821 | $94.4 萬 | 0.40% | −60.0% | 減碼 |
| Price T Rowe Associates Inc | 21,398 | $92.6 萬 | 0.00% | +2,695+14.4% | 加碼 |
| SummerHaven Investment Management, LLC | 20,671 | $89.4 萬 | 0.52% | +387+1.9% | 加碼 |
| Unison Advisors LLC | 20,484 | $88.6 萬 | 0.10% | +123+0.6% | 加碼 |
| Susquehanna International Group, LLP | 20,339 | $88.0 萬 | 0.00% | −10,815−34.7% | 減碼 |
| Wells Fargo & Company | 20,204 | $87.4 萬 | 0.00% | +297+1.5% | 加碼 |
| Credit Suisse AG | 20,156 | $87.2 萬 | 0.00% | +1,005+5.2% | 加碼 |
| Balyasny Asset Management LLC | 20,100 | $86.9 萬 | 0.00% | +11,429+131.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,050 | $86.7 萬 | 0.00% | +20,050 | 新進 |
| Texas Permanent School Fund | 19,922 | $86.2 萬 | 0.01% | +4,992+33.4% | 加碼 |
| Russell Investments Group, Ltd. | 18,963 | $82.0 萬 | 0.00% | −162−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,533 | $80.2 萬 | 0.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,000 | $77.8 萬 | 0.00% | −1,600−8.2% | 減碼 |
| Bank of Montreal | 16,544 | $72.1 萬 | 0.00% | +1,722+11.6% | 加碼 |
| Virginia Retirement Systems Et Al | 16,400 | $70.9 萬 | 0.01% | +1,500+10.1% | 加碼 |
| Deutsche Bank AG | 15,867 | $68.6 萬 | 0.00% | +4,363+37.9% | 加碼 |
| ETF Managers Group, LLC | 15,380 | $66.5 萬 | 0.02% | +229+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,215 | $65.8 萬 | 0.01% | −249−1.6% | 減碼 |
| Moody National Bank Trust Division | 14,990 | $64.8 萬 | 0.06% | +3,265+27.8% | 加碼 |
| Citigroup Inc | 14,603 | $63.2 萬 | 0.00% | −1,483−9.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,719 | $59.3 萬 | 0.01% | −458−3.2% | 減碼 |
| Martingale Asset Management L P | 13,623 | $58.9 萬 | 0.01% | +100+0.7% | 加碼 |
| Ergoteles LLC | 13,504 | $58.4 萬 | 0.02% | +4,899+56.9% | 加碼 |
| Prelude Capital Management, LLC | 13,059 | $56.5 萬 | 0.04% | +13,059 | 新進 |
| Yousif Capital Management, LLC | 12,602 | $54.5 萬 | 0.01% | −1,480−10.5% | 減碼 |