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 2 季 13F 持有人
Apogee Enterprises, Inc. 在 2023/6/30 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
- 208
- 較 2023 年第 1 季 +7 家
- 持有股數
- 1,980 萬
- 較 2023 年第 1 季 −16.6 萬 (−0.8%)
- 總市值
- $9.40 億
- 較 2023 年第 1 季 +$8,556 萬 (+10.0%)
- 新進機構
- 26
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 68 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,077,346 | $1.94 億 | 0.01% | +149,438+3.8% | 加碼 |
| Vanguard Group Inc | 3,053,354 | $1.45 億 | 0.00% | +102,330+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,355,300 | $6,434 萬 | 0.02% | +19,736+1.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,156,786 | $5,491 萬 | 0.20% | +9,284+0.8% | 加碼 |
| State Street Corp | 1,105,129 | $5,246 萬 | 0.00% | −32,693−2.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 782,821 | $3,716 萬 | 0.39% | −119,448−13.2% | 減碼 |
| LSV Asset Management | 520,692 | $2,472 萬 | 0.05% | −4,276−0.8% | 減碼 |
| Geode Capital Management, LLC | 445,570 | $2,115 萬 | 0.00% | +21,098+5.0% | 加碼 |
| Morgan Stanley | 405,108 | $1,923 萬 | 0.00% | +60,058+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 363,454 | $1,725 萬 | 0.00% | +1,374+0.4% | 加碼 |
| Bank of New York Mellon Corp | 307,018 | $1,457 萬 | 0.00% | −2,699−0.9% | 減碼 |
| Millennium Management LLC | 303,143 | $1,439 萬 | 0.02% | −148,542−32.9% | 減碼 |
| Northern Trust Corp | 288,326 | $1,369 萬 | 0.00% | −4,547−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 232,226 | $1,102 萬 | 0.06% | −1,622−0.7% | 減碼 |
| Invesco Ltd. | 222,598 | $1,057 萬 | 0.00% | −8,455−3.7% | 減碼 |
| Citadel Advisors LLC | 199,154 | $945.4 萬 | 0.01% | +31,336+18.7% | 加碼 |
| Norges Bank | 198,464 | $942.1 萬 | 0.00% | −30,000−13.1% | 減碼 |
| ProShare Advisors LLC | 196,736 | $933.9 萬 | 0.03% | −2,009−1.0% | 減碼 |
| Ameriprise Financial Inc | 180,329 | $856.0 萬 | 0.00% | −23,796−11.7% | 減碼 |
| Tocqueville Asset Management L.P. | 159,900 | $759.0 萬 | 0.14% | 00.0% | 不變 |
| JPMorgan Chase & Co | 156,221 | $741.6 萬 | 0.00% | +31,535+25.3% | 加碼 |
| FMR LLC | 149,096 | $707.8 萬 | 0.00% | −5,738−3.7% | 減碼 |
| Goldman Sachs Group Inc | 134,313 | $637.6 萬 | 0.00% | +28,288+26.7% | 加碼 |
| Principal Financial Group Inc | 129,501 | $614.7 萬 | 0.00% | −7,872−5.7% | 減碼 |
| Panagora Asset Management Inc | 122,759 | $582.7 萬 | 0.03% | −11,769−8.7% | 減碼 |
| Two Sigma Investments, LP | 120,376 | $571.4 萬 | 0.02% | +31,722+35.8% | 加碼 |
| Two Sigma Advisers, LP | 114,100 | $541.6 萬 | 0.01% | +41,200+56.5% | 加碼 |
| American Century Companies Inc | 110,622 | $525.1 萬 | 0.00% | −15,918−12.6% | 減碼 |
| Moran Wealth Management, LLC | 94,307 | $447.7 萬 | 0.17% | −1,596−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 93,655 | $444.6 萬 | 0.00% | +8,231+9.6% | 加碼 |
| Hillsdale Investment Management Inc. | 90,936 | $431.7 萬 | 0.40% | 00.0% | 不變 |
| Voya Investment Management LLC | 83,434 | $396.1 萬 | 0.00% | +53,454+178.3% | 加碼 |
| AQR Capital Management LLC | 79,607 | $377.9 萬 | 0.01% | +28,935+57.1% | 加碼 |
| Rhumbline Advisers | 73,327 | $348.1 萬 | 0.00% | +4,745+6.9% | 加碼 |
| Allianz Asset Management GmbH | 72,266 | $343.0 萬 | 0.01% | −6,157−7.9% | 減碼 |
| Legal & General Group Plc | 65,594 | $311.4 萬 | 0.00% | −273−0.4% | 減碼 |
| Federated Hermes, Inc. | 61,694 | $292.9 萬 | 0.01% | −5,410−8.1% | 減碼 |
| Connors Investor Services Inc | 54,054 | $256.6 萬 | 0.29% | −27,231−33.5% | 減碼 |
| Tudor Investment Corp Et Al | 53,543 | $254.2 萬 | 0.04% | +12,260+29.7% | 加碼 |
| Qube Research & Technologies Ltd | 53,355 | $253.3 萬 | 0.01% | +17,630+49.3% | 加碼 |
| New York State Teachers Retirement System | 49,942 | $237.1 萬 | 0.01% | +829+1.7% | 加碼 |
| Swiss National Bank | 48,400 | $229.8 萬 | 0.00% | +400+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,303 | $224.5 萬 | 0.02% | −52,787−52.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,860 | $222.4 萬 | 0.00% | +26,810+133.7% | 加碼 |
| HRT Financial LP | 46,837 | $222.3 萬 | 0.02% | +1,987+4.4% | 加碼 |
| Renaissance Technologies LLC | 45,983 | $218.3 萬 | 0.00% | +45,983 | 新進 |
| Bank of America Corp | 45,944 | $218.1 萬 | 0.00% | +9,443+25.9% | 加碼 |
| Grace & White Inc | 42,000 | $199.4 萬 | 0.37% | 00.0% | 不變 |
| Trexquant Investment LP | 40,960 | $194.4 萬 | 0.05% | +9,631+30.7% | 加碼 |
| Engineers Gate Manager LP | 40,704 | $193.2 萬 | 0.07% | +11,892+41.3% | 加碼 |
| Teacher Retirement System of Texas | 40,586 | $192.7 萬 | 0.01% | +7,800+23.8% | 加碼 |
| Public Sector Pension Investment Board | 39,556 | $187.8 萬 | 0.01% | +487+1.2% | 加碼 |
| North Star Investment Management Corp. | 38,540 | $182.9 萬 | 0.15% | −60−0.2% | 減碼 |
| Winton Group Ltd | 37,291 | $177.0 萬 | 0.15% | +5,123+15.9% | 加碼 |
| Bridgeway Capital Management, LLC | 36,340 | $172.5 萬 | 0.04% | +1,240+3.5% | 加碼 |
| Empowered Funds, LLC | 36,340 | $172.5 萬 | 0.06% | +36,340 | 新進 |
| EA Series Trust | 36,340 | $172.5 萬 | 0.06% | +36,340 | 新進 |
| Macquarie Group Ltd | 36,200 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 34,836 | $165.4 萬 | 0.00% | +3,001+9.4% | 加碼 |
| Balyasny Asset Management LLC | 33,528 | $159.2 萬 | 0.00% | +13,428+66.8% | 加碼 |
| Bank of Montreal | 32,704 | $157.0 萬 | 0.00% | +16,160+97.7% | 加碼 |
| Virginia Retirement Systems Et Al | 32,600 | $154.8 萬 | 0.01% | +16,200+98.8% | 加碼 |
| UBS Asset Management Americas Inc | 34,857 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 31,506 | $149.6 萬 | 0.00% | +16,903+115.8% | 加碼 |
| Prudential Financial Inc | 30,442 | $144.5 萬 | 0.00% | +3,797+14.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,905 | $142.0 萬 | 0.00% | +2,234+8.1% | 加碼 |
| Quadrature Capital Ltd | 29,747 | $141.2 萬 | 0.03% | +29,747 | 新進 |
| Barclays PLC | 29,696 | $141.0 萬 | 0.00% | −7,312−19.8% | 減碼 |
| Kornitzer Capital Management Inc | 29,400 | $139.6 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 26,940 | $127.9 萬 | 0.01% | +26,940 | 新進 |
| California State Teachers Retirement System | 26,899 | $127.7 萬 | 0.00% | −872−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 26,592 | $126.2 萬 | 0.00% | −1,098−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 26,231 | $124.5 萬 | 0.03% | +26,231 | 新進 |
| Assenagon Asset Management S.A. | 25,411 | $120.6 萬 | 0.00% | −62,307−71.0% | 減碼 |
| Marshall Wace, LLP | 25,300 | $120.1 萬 | 0.00% | +25,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,190 | $119.6 萬 | 0.01% | +1,669+7.1% | 加碼 |
| Martingale Asset Management L P | 24,863 | $118.0 萬 | 0.02% | +11,240+82.5% | 加碼 |
| Summit Global Investments | 24,415 | $115.9 萬 | 0.08% | +1,215+5.2% | 加碼 |
| Walleye Capital LLC | 24,270 | $115.2 萬 | 0.02% | +17,015+234.5% | 加碼 |
| Russell Investments Group, Ltd. | 23,771 | $112.8 萬 | 0.00% | +4,808+25.4% | 加碼 |
| UBS Group AG | 23,606 | $112.1 萬 | 0.00% | −11,561−32.9% | 減碼 |
| State of Tennessee, Treasury Department | 23,262 | $110.4 萬 | 0.00% | −3,630−13.5% | 減碼 |
| Wedge Capital Management L L P | 22,985 | $109.1 萬 | 0.02% | +22,985 | 新進 |
| Credit Suisse AG | 22,189 | $105.3 萬 | 0.00% | +2,033+10.1% | 加碼 |
| Price T Rowe Associates Inc | 21,775 | $103.4 萬 | 0.00% | +377+1.8% | 加碼 |
| XTX Topco Ltd | 21,212 | $100.7 萬 | 0.18% | +15,685+283.8% | 加碼 |
| Man Group plc | 20,775 | $98.6 萬 | 0.00% | – | – |
| Great West Life Assurance Co | 19,962 | $94.8 萬 | 0.00% | −2,354−10.5% | 減碼 |
| Texas Permanent School Fund | 19,622 | $93.1 萬 | 0.01% | −300−1.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,241 | $91.3 萬 | 0.00% | +1,241+6.9% | 加碼 |
| Bridgewater Associates, LP | 18,431 | $87.5 萬 | 0.01% | +18,431 | 新進 |
| Franklin Resources Inc | 18,369 | $87.2 萬 | 0.00% | −126,063−87.3% | 減碼 |
| SummerHaven Investment Management, LLC | 17,926 | $85.1 萬 | 0.54% | −2,745−13.3% | 減碼 |
| Wells Fargo & Company | 17,434 | $82.8 萬 | 0.00% | −2,770−13.7% | 減碼 |
| Squarepoint Ops LLC | 17,405 | $82.6 萬 | 0.00% | +17,405 | 新進 |
| TD Asset Management Inc | 17,400 | $82.6 萬 | 0.00% | +11,800+210.7% | 加碼 |
| PDT Partners, LLC | 16,997 | $80.7 萬 | 0.11% | +9,986+142.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,238 | $72.3 萬 | 0.01% | +15,238 | 新進 |
| State of Alaska, Department of Revenue | 14,663 | $69.6 萬 | 0.01% | −552−3.6% | 減碼 |
| Moody National Bank Trust Division | 14,215 | $67.5 萬 | 0.05% | −775−5.2% | 減碼 |