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 | $8.82 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 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 11,059 | $52.1 萬 | 0.00% | +1,314+13.5% | 加碼 |
| Marks Group Wealth Management, Inc | 11,000 | $51.8 萬 | 0.06% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,950 | $51.6 萬 | 0.01% | −950−8.0% | 減碼 |
| Janus Henderson Group PLC | 10,678 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,364 | $48.8 萬 | 0.00% | +127+1.2% | 加碼 |
| Comerica Bank | 10,127 | $47.7 萬 | 0.00% | +10,127 | 新進 |
| Ensign Peak Advisors, Inc | 10,085 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 9,835 | $46.3 萬 | 0.01% | −31,125−76.0% | 減碼 |
| SEI Investments Co | 9,072 | $42.7 萬 | 0.00% | −249−2.7% | 減碼 |
| Amalgamated Bank | 9,048 | $42.6 萬 | 0.00% | −349−3.7% | 減碼 |
| Zhang Financial LLC | 9,000 | $42.4 萬 | 0.04% | 00.0% | 不變 |
| Putnam Investments LLC | 8,822 | $41.5 萬 | 0.00% | −71−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,759 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,697 | $40.9 萬 | 0.00% | +123+1.4% | 加碼 |
| Gotham Asset Management, LLC | 8,558 | $40.3 萬 | 0.01% | +2,660+45.1% | 加碼 |
| Wedge Capital Management L L P | 8,158 | $38.4 萬 | 0.01% | −14,827−64.5% | 減碼 |
| Maryland State Retirement & Pension System | 8,132 | $38.3 萬 | 0.01% | −550−6.3% | 減碼 |
| Acadian Asset Management LLC | 7,656 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 7,620 | $35.9 萬 | 0.02% | −5,370−41.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,600 | $35.8 萬 | 0.00% | −11,641−60.5% | 減碼 |
| Marshall Wace, LLP | 7,355 | $34.6 萬 | 0.00% | −17,945−70.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,199 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 7,028 | $33.1 萬 | 0.07% | +7,028 | 新進 |
| Alps Advisors Inc | 6,920 | $32.6 萬 | 0.00% | +6,920 | 新進 |
| Jane Street Group, LLC | 6,786 | $31.9 萬 | 0.00% | −4,231−38.4% | 減碼 |
| Wells Fargo & Company | 6,783 | $31.9 萬 | 0.00% | −10,651−61.1% | 減碼 |
| Truist Financial Corp | 6,725 | $31.7 萬 | 0.00% | +6,725 | 新進 |
| Centiva Capital, LP | 6,723 | $31.7 萬 | 0.02% | +6,723 | 新進 |
| Creative Planning | 6,699 | $31.5 萬 | 0.00% | −761−10.2% | 減碼 |
| Ballast Advisors LLC | 6,566 | $30.9 萬 | 0.12% | −2,051−23.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,562 | $30.9 萬 | 0.00% | −400−5.7% | 減碼 |
| Gallacher Capital Management LLC | 6,540 | $30.8 萬 | 0.19% | +6,540 | 新進 |
| Envestnet Asset Management Inc | 6,472 | $30.5 萬 | 0.00% | −6,802−51.2% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 6,357 | $29.9 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 6,307 | $29.7 萬 | 0.00% | +30+0.5% | 加碼 |
| Arizona State Retirement System | 6,286 | $29.6 萬 | 0.00% | +47+0.8% | 加碼 |
| Prelude Capital Management, LLC | 6,244 | $29.4 萬 | 0.03% | −779−11.1% | 減碼 |
| US Bancorp | 6,077 | $28.6 萬 | 0.00% | +17+0.3% | 加碼 |
| Cubic Asset Management, LLC | 5,825 | $27.4 萬 | 0.08% | −90−1.5% | 減碼 |
| Keybank National Association | 5,805 | $27.3 萬 | 0.00% | +5,805 | 新進 |
| Miller Howard Investments Inc | 5,766 | $27.1 萬 | 0.01% | −10−0.2% | 減碼 |
| Diversified Trust Co | 5,682 | $26.8 萬 | 0.01% | +5,682 | 新進 |
| Public Employees Retirement Association of Colorado | 5,527 | $26.0 萬 | 0.00% | −516−8.5% | 減碼 |
| EMC Capital Management | 5,370 | $25.3 萬 | 0.19% | −2,730−33.7% | 減碼 |
| Burney Co | 5,250 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Alpha, LP | 4,967 | $23.4 萬 | 0.23% | +4,967 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 4,900 | $23.1 萬 | 0.00% | +4,900 | 新進 |
| LPL Financial LLC | 4,842 | $22.8 萬 | 0.00% | +50+1.0% | 加碼 |
| Royal Bank of Canada | 4,157 | $19.6 萬 | 0.00% | +1,562+60.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,091 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,907 | $18.3 萬 | 0.00% | +1,180+43.3% | 加碼 |
| Pflug Koory, LLC | 3,845 | $18.1 萬 | 0.10% | 00.0% | 不變 |
| AXS Investments LLC | 3,300 | $15.5 萬 | 0.04% | +3,300 | 新進 |
| State of Wyoming | 2,912 | $13.7 萬 | 0.03% | −332−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 2,607 | $12.3 萬 | 0.00% | +368+16.4% | 加碼 |
| Russell Investments Group, Ltd. | 2,392 | $11.3 萬 | 0.00% | −21,379−89.9% | 減碼 |
| Shell Asset Management Co | 2,297 | $10.8 萬 | 0.00% | −37−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,197 | $10.3 萬 | 0.00% | +530+31.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,189 | $10.3 萬 | 0.00% | −833−27.6% | 減碼 |
| Aquatic Capital Management LLC | 2,000 | $9.40 萬 | 0.00% | −2,700−57.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,935 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 1,645 | $7.70 萬 | 0.00% | +1,645 | 新進 |
| Covestor Ltd | 1,423 | $6.70 萬 | 0.05% | −76−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 1,318 | $6.21 萬 | 0.00% | −7,385−84.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,293 | $6.09 萬 | 0.00% | −7−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,263 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 1,180 | $5.60 萬 | 0.00% | +1,180 | 新進 |
| Point72 Asset Management, L.P. | 1,072 | $5.05 萬 | 0.00% | +768+252.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 1,000 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 925 | $4.35 萬 | 0.00% | +25+2.8% | 加碼 |
| KBC Group NV | 873 | $4.10 萬 | 0.00% | −843−49.1% | 減碼 |
| Public Employees Retirement System of Ohio | 811 | $3.80 萬 | 0.00% | −37−4.4% | 減碼 |
| Point72 Middle East FZE | 795 | $3.74 萬 | 0.00% | −3,608−81.9% | 減碼 |
| FinTrust Capital Advisors, LLC | 748 | $3.52 萬 | 0.01% | −372−33.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 665 | $3.13 萬 | 0.00% | −12,302−94.9% | 減碼 |
| Quarry LP | 527 | $2.48 萬 | 0.02% | −189−26.4% | 減碼 |
| Toth Financial Advisory Corp | 500 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 256 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 257 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 247 | $1.16 萬 | 0.00% | −18−6.8% | 減碼 |
| West Tower Group, LLC | 216 | $1.02 萬 | 0.01% | +216 | 新進 |
| Optimum Investment Advisors | 130 | $6,120 | 0.00% | −180−58.1% | 減碼 |
| AdvisorNet Financial, Inc | 106 | $4,990 | 0.00% | +106 | 新進 |
| Gleason Group, Inc. | 105 | $4,932 | 0.00% | +1+1.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $4,708 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 100 | $4,708 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 94 | $4,426 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 90 | $4,238 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 80 | $3,767 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 66 | $3,107 | 0.00% | +33+100.0% | 加碼 |
| Parallel Advisors, LLC | 46 | $2,166 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 45 | $2,119 | 0.00% | −6−11.8% | 減碼 |
| RFP Financial Group LLC | 25 | $1,177 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 28 | $1,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 18 | $847 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 16 | $687 | 0.00% | +16 | 新進 |
| Signaturefd, LLC | 12 | $565 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 10 | $471 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 9 | $424 | 0.00% | 00.0% | 不變 |