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 3 季 13F 持有人
Apogee Enterprises, Inc. 在 2023/9/30 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
- 201
- 較 2023 年第 2 季 −6 家
- 持有股數
- 2,025 萬
- 較 2023 年第 2 季 +48.2 萬 (+2.4%)
- 總市值
- $9.53 億
- 較 2023 年第 2 季 +$1,536 萬 (+1.6%)
- 新進機構
- 21
- 另有 53 家加碼
- 清倉機構
- 27
- 另有 88 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,958,653 | $1.86 億 | 0.01% | −118,693−2.9% | 減碼 |
| Vanguard Group Inc | 3,043,859 | $1.43 億 | 0.00% | −9,495−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,321,721 | $6,223 萬 | 0.02% | −33,579−2.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,022,869 | $4,816 萬 | 0.18% | −133,917−11.6% | 減碼 |
| Victory Capital Management Inc | 1,020,880 | $4,806 萬 | 0.06% | +1,020,880 | 新進 |
| State Street Corp | 835,126 | $3,932 萬 | 0.00% | −270,003−24.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 793,556 | $3,736 萬 | 0.43% | +10,735+1.4% | 加碼 |
| LSV Asset Management | 512,292 | $2,412 萬 | 0.06% | −8,400−1.6% | 減碼 |
| Geode Capital Management, LLC | 459,311 | $2,163 萬 | 0.00% | +13,741+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 370,143 | $1,743 萬 | 0.00% | +6,689+1.8% | 加碼 |
| Morgan Stanley | 320,836 | $1,511 萬 | 0.00% | −84,272−20.8% | 減碼 |
| Pacer Advisors, Inc. | 316,572 | $1,490 萬 | 0.06% | +316,572 | 新進 |
| Bank of New York Mellon Corp | 301,329 | $1,419 萬 | 0.00% | −5,689−1.9% | 減碼 |
| Invesco Ltd. | 294,513 | $1,387 萬 | 0.00% | +71,915+32.3% | 加碼 |
| Northern Trust Corp | 287,334 | $1,353 萬 | 0.00% | −992−0.3% | 減碼 |
| Millennium Management LLC | 226,771 | $1,068 萬 | 0.01% | −76,372−25.2% | 減碼 |
| Assenagon Asset Management S.A. | 202,078 | $951.4 萬 | 0.03% | +176,667+695.2% | 加碼 |
| American Century Companies Inc | 198,272 | $933.5 萬 | 0.01% | +87,650+79.2% | 加碼 |
| Citadel Advisors LLC | 179,697 | $846.0 萬 | 0.01% | −19,457−9.8% | 減碼 |
| Norges Bank | 172,419 | $811.7 萬 | 0.00% | −26,045−13.1% | 減碼 |
| Ameriprise Financial Inc | 172,341 | $811.4 萬 | 0.00% | −7,988−4.4% | 減碼 |
| JPMorgan Chase & Co | 162,841 | $766.7 萬 | 0.00% | +6,620+4.2% | 加碼 |
| ProShare Advisors LLC | 160,822 | $757.1 萬 | 0.02% | −35,914−18.3% | 減碼 |
| Tocqueville Asset Management L.P. | 159,955 | $753.1 萬 | 0.14% | +550.0% | 加碼 |
| FMR LLC | 151,047 | $711.1 萬 | 0.00% | +1,951+1.3% | 加碼 |
| Panagora Asset Management Inc | 133,469 | $628.4 萬 | 0.04% | +10,710+8.7% | 加碼 |
| Goldman Sachs Group Inc | 130,755 | $615.6 萬 | 0.00% | −3,558−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 127,483 | $600.2 萬 | 0.04% | −104,743−45.1% | 減碼 |
| Principal Financial Group Inc | 122,836 | $578.3 萬 | 0.00% | −6,665−5.1% | 減碼 |
| Two Sigma Investments, LP | 121,362 | $571.4 萬 | 0.02% | +986+0.8% | 加碼 |
| Two Sigma Advisers, LP | 118,600 | $558.4 萬 | 0.01% | +4,500+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 112,428 | $529.3 萬 | 0.00% | +18,773+20.0% | 加碼 |
| Qube Research & Technologies Ltd | 102,247 | $481.4 萬 | 0.01% | +48,892+91.6% | 加碼 |
| Moran Wealth Management, LLC | 94,923 | $446.9 萬 | 0.17% | +616+0.7% | 加碼 |
| Voya Investment Management LLC | 92,678 | $436.3 萬 | 0.00% | +9,244+11.1% | 加碼 |
| Hillsdale Investment Management Inc. | 90,836 | $427.7 萬 | 0.39% | −100−0.1% | 減碼 |
| AQR Capital Management LLC | 88,209 | $415.3 萬 | 0.01% | +8,602+10.8% | 加碼 |
| Allianz Asset Management GmbH | 77,285 | $363.9 萬 | 0.01% | +5,019+6.9% | 加碼 |
| Rhumbline Advisers | 71,448 | $336.4 萬 | 0.00% | −1,879−2.6% | 減碼 |
| Renaissance Technologies LLC | 65,583 | $308.8 萬 | 0.01% | +19,600+42.6% | 加碼 |
| Legal & General Group Plc | 63,214 | $297.6 萬 | 0.00% | −2,380−3.6% | 減碼 |
| Federated Hermes, Inc. | 61,692 | $290.4 萬 | 0.01% | −20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,228 | $288.3 萬 | 0.04% | +13,925+29.4% | 加碼 |
| Connors Investor Services Inc | 53,197 | $249.0 萬 | 0.31% | −857−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 52,873 | $248.9 萬 | 0.00% | +6,013+12.8% | 加碼 |
| Bank of America Corp | 49,968 | $235.2 萬 | 0.00% | +4,024+8.8% | 加碼 |
| Swiss National Bank | 48,400 | $227.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 47,908 | $225.6 萬 | 0.01% | −2,034−4.1% | 減碼 |
| Teacher Retirement System of Texas | 44,543 | $209.7 萬 | 0.01% | +3,957+9.7% | 加碼 |
| Grace & White Inc | 42,000 | $197.7 萬 | 0.37% | 00.0% | 不變 |
| North Star Investment Management Corp. | 38,070 | $179.2 萬 | 0.15% | −470−1.2% | 減碼 |
| Engineers Gate Manager LP | 36,950 | $174.0 萬 | 0.06% | −3,754−9.2% | 減碼 |
| Macquarie Group Ltd | 36,200 | $170.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,934 | $159.8 萬 | 0.01% | +25,396+297.4% | 加碼 |
| Martingale Asset Management L P | 33,571 | $158.1 萬 | 0.03% | +8,708+35.0% | 加碼 |
| Virginia Retirement Systems Et Al | 33,500 | $157.7 萬 | 0.02% | +900+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,685 | $153.9 萬 | 0.00% | +2,780+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 32,628 | $153.6 萬 | 0.00% | −2,229−6.4% | 減碼 |
| Arjuna Capital | 32,241 | $151.8 萬 | 0.54% | +26,239+437.2% | 加碼 |
| Alliancebernstein L.P. | 31,835 | $149.9 萬 | 0.00% | −3,001−8.6% | 減碼 |
| Voloridge Investment Management, LLC | 30,517 | $143.7 萬 | 0.01% | +3,577+13.3% | 加碼 |
| Barclays PLC | 30,070 | $141.6 萬 | 0.00% | +374+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 29,400 | $138.4 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 28,711 | $135.2 萬 | 0.00% | −1,731−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 27,868 | $131.2 萬 | 0.01% | +16,610+147.5% | 加碼 |
| TD Asset Management Inc | 27,400 | $129.0 萬 | 0.00% | +10,000+57.5% | 加碼 |
| Public Sector Pension Investment Board | 27,288 | $128.5 萬 | 0.01% | −12,268−31.0% | 減碼 |
| Kennedy Capital Management, Inc. | 26,231 | $123.5 萬 | 0.03% | 00.0% | 不變 |
| Riverpoint Wealth Management Holdings, LLC | 25,499 | $120.0 萬 | 0.40% | +25,499 | 新進 |
| Thrivent Financial for Lutherans | 25,471 | $119.9 萬 | 0.00% | −1,121−4.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,330 | $119.2 萬 | 0.12% | +18,211+255.8% | 加碼 |
| Guggenheim Capital LLC | 25,292 | $119.1 萬 | 0.01% | +25,292 | 新進 |
| California State Teachers Retirement System | 24,403 | $114.9 萬 | 0.00% | −2,496−9.3% | 減碼 |
| Winton Group Ltd | 24,066 | $113.3 萬 | 0.09% | −13,225−35.5% | 減碼 |
| UBS Group AG | 23,412 | $110.2 萬 | 0.00% | −194−0.8% | 減碼 |
| Price T Rowe Associates Inc | 21,170 | $99.7 萬 | 0.00% | −605−2.8% | 減碼 |
| Credit Suisse AG | 20,448 | $96.3 萬 | 0.00% | −1,741−7.8% | 減碼 |
| Great West Life Assurance Co | 19,861 | $93.3 萬 | 0.00% | −101−0.5% | 減碼 |
| Texas Permanent School Fund | 18,751 | $88.3 萬 | 0.01% | −871−4.4% | 減碼 |
| Quadrature Capital Ltd | 17,786 | $83.6 萬 | 0.02% | −11,961−40.2% | 減碼 |
| New York State Common Retirement Fund | 17,341 | $81.6 萬 | 0.00% | +8,066+87.0% | 加碼 |
| Franklin Resources Inc | 16,811 | $79.1 萬 | 0.00% | −1,558−8.5% | 減碼 |
| Summit Global Investments | 15,153 | $71.3 萬 | 0.05% | −9,262−37.9% | 減碼 |
| SummerHaven Investment Management, LLC | 15,024 | $70.7 萬 | 0.52% | −2,902−16.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,760 | $69.5 萬 | 0.01% | −10,430−41.4% | 減碼 |
| Citigroup Inc | 14,354 | $67.6 萬 | 0.00% | −17,152−54.4% | 減碼 |
| Moody National Bank Trust Division | 14,215 | $66.9 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,131 | $66.5 萬 | 0.00% | −9,131−39.3% | 減碼 |
| Bank of Montreal | 13,558 | $65.7 萬 | 0.00% | −19,146−58.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,888 | $65.4 萬 | 0.01% | +1,116+8.7% | 加碼 |
| State of Alaska, Department of Revenue | 13,746 | $64.7 萬 | 0.01% | −917−6.3% | 減碼 |
| Susquehanna International Group, LLP | 13,586 | $64.0 萬 | 0.00% | +5,610+70.3% | 加碼 |
| Balyasny Asset Management LLC | 13,377 | $63.0 萬 | 0.00% | −20,151−60.1% | 減碼 |
| Illinois Municipal Retirement Fund | 13,347 | $62.8 萬 | 0.01% | +13,347 | 新進 |
| American International Group, Inc. | 12,128 | $57.1 萬 | 0.00% | +246+2.1% | 加碼 |
| MetLife Investment Management | 11,557 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,401 | $53.7 萬 | 0.06% | −543−4.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,218 | $52.8 萬 | 0.00% | −4,020−26.4% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $52.7 萬 | 0.01% | −500−4.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 11,070 | $52.1 萬 | 0.07% | 00.0% | 不變 |