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。
2024 年第 1 季 13F 持有人
Apogee Enterprises, Inc. 在 2024/3/31 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
- 228
- 較 2023 年第 4 季 +18 家
- 持有股數
- 2,054 萬
- 較 2023 年第 4 季 −14.1 萬 (−0.7%)
- 總市值
- $12.2 億
- 較 2023 年第 4 季 +$1.11 億 (+10.1%)
- 新進機構
- 31
- 另有 73 家加碼
- 清倉機構
- 13
- 另有 80 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $8.94 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,001,318 | $2.37 億 | 0.01% | −155,689−3.7% | 減碼 |
| Vanguard Group Inc | 3,102,406 | $1.84 億 | 0.00% | +5,063+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,278,606 | $7,569 萬 | 0.02% | −20,530−1.6% | 減碼 |
| Victory Capital Management Inc | 1,172,291 | $6,940 萬 | 0.07% | +30,529+2.7% | 加碼 |
| State Street Corp | 876,599 | $5,189 萬 | 0.00% | +7,024+0.8% | 加碼 |
| Pacer Advisors, Inc. | 794,189 | $4,702 萬 | 0.11% | +256,719+47.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 781,709 | $4,628 萬 | 0.87% | −13,496−1.7% | 減碼 |
| LSV Asset Management | 510,992 | $3,025 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 492,485 | $2,916 萬 | 0.00% | +12,844+2.7% | 加碼 |
| American Century Companies Inc | 429,274 | $2,541 萬 | 0.02% | +106,381+32.9% | 加碼 |
| Invesco Ltd. | 406,208 | $2,405 萬 | 0.01% | +125,829+44.9% | 加碼 |
| Charles Schwab Investment Management Inc | 384,357 | $2,275 萬 | 0.01% | +5,122+1.4% | 加碼 |
| Morgan Stanley | 331,692 | $1,964 萬 | 0.00% | −204,634−38.2% | 減碼 |
| Nuveen Asset Management, LLC | 318,032 | $1,883 萬 | 0.01% | +62,758+24.6% | 加碼 |
| Bank of New York Mellon Corp | 299,339 | $1,772 萬 | 0.00% | −8,974−2.9% | 減碼 |
| Citadel Advisors LLC | 254,024 | $1,504 萬 | 0.01% | +36,370+16.7% | 加碼 |
| Northern Trust Corp | 237,401 | $1,405 萬 | 0.00% | −46,347−16.3% | 減碼 |
| Assenagon Asset Management S.A. | 165,192 | $977.9 萬 | 0.03% | −83,985−33.7% | 減碼 |
| Ameriprise Financial Inc | 164,672 | $974.9 萬 | 0.00% | −8,702−5.0% | 減碼 |
| Goldman Sachs Group Inc | 151,930 | $899.4 萬 | 0.00% | +9,058+6.3% | 加碼 |
| Millennium Management LLC | 137,643 | $814.8 萬 | 0.01% | −63,762−31.7% | 減碼 |
| JPMorgan Chase & Co | 135,559 | $802.5 萬 | 0.00% | −17,500−11.4% | 減碼 |
| Norges Bank | 134,675 | $797.3 萬 | 0.00% | −13,111−8.9% | 減碼 |
| ProShare Advisors LLC | 134,548 | $796.5 萬 | 0.02% | −31,811−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 131,986 | $781.4 萬 | 0.01% | +6,143+4.9% | 加碼 |
| Panagora Asset Management Inc | 130,614 | $773.2 萬 | 0.04% | −3,256−2.4% | 減碼 |
| Principal Financial Group Inc | 122,891 | $727.5 萬 | 0.00% | +2,522+2.1% | 加碼 |
| Two Sigma Investments, LP | 116,798 | $691.4 萬 | 0.02% | −22,099−15.9% | 減碼 |
| Bank of America Corp | 107,348 | $635.5 萬 | 0.00% | +12,913+13.7% | 加碼 |
| FMR LLC | 104,884 | $620.9 萬 | 0.00% | −19,668−15.8% | 減碼 |
| AQR Capital Management LLC | 102,472 | $606.6 萬 | 0.01% | +4,197+4.3% | 加碼 |
| Allianz Asset Management GmbH | 99,200 | $587.3 萬 | 0.01% | +12,235+14.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 99,131 | $586.9 萬 | 0.03% | −13,879−12.3% | 減碼 |
| Hillsdale Investment Management Inc. | 98,336 | $582.1 萬 | 0.46% | +7,700+8.5% | 加碼 |
| Two Sigma Advisers, LP | 97,800 | $579.0 萬 | 0.01% | −19,600−16.7% | 減碼 |
| Moran Wealth Management, LLC | 97,454 | $576.9 萬 | 0.19% | +1,223+1.3% | 加碼 |
| Voya Investment Management LLC | 91,176 | $539.8 萬 | 0.01% | +2,104+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 90,882 | $538.0 萬 | 0.06% | +41,220+83.0% | 加碼 |
| Rhumbline Advisers | 71,031 | $420.5 萬 | 0.00% | −419−0.6% | 減碼 |
| Legal & General Group Plc | 64,364 | $381.0 萬 | 0.00% | +1,594+2.5% | 加碼 |
| Teacher Retirement System of Texas | 60,363 | $357.3 萬 | 0.02% | +33,596+125.5% | 加碼 |
| Deutsche Bank AG | 59,428 | $351.8 萬 | 0.00% | −964−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,825 | $336.4 萬 | 0.00% | +23,841+72.3% | 加碼 |
| Trexquant Investment LP | 56,763 | $336.0 萬 | 0.07% | +23,505+70.7% | 加碼 |
| Tudor Investment Corp Et Al | 55,850 | $330.6 萬 | 0.04% | +42,013+303.6% | 加碼 |
| Federated Hermes, Inc. | 55,779 | $330.2 萬 | 0.01% | +1,383+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,985 | $319.6 萬 | 0.00% | −5,028−8.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,548 | $287.4 萬 | 0.01% | +3,371+7.5% | 加碼 |
| New York State Teachers Retirement System | 45,429 | $268.9 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 45,271 | $268.0 萬 | 0.02% | −540−1.2% | 減碼 |
| Swiss National Bank | 43,500 | $257.5 萬 | 0.00% | 00.0% | 不變 |
| Grace & White Inc | 42,000 | $248.6 萬 | 0.45% | 00.0% | 不變 |
| Prudential Financial Inc | 40,618 | $240.5 萬 | 0.00% | −38,905−48.9% | 減碼 |
| Arjuna Capital | 40,335 | $238.8 萬 | 0.68% | +2,053+5.4% | 加碼 |
| Connors Investor Services Inc | 39,174 | $231.9 萬 | 0.24% | −2,579−6.2% | 減碼 |
| North Star Investment Management Corp. | 37,950 | $224.7 萬 | 0.16% | 00.0% | 不變 |
| Macquarie Group Ltd | 36,200 | $214.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 34,228 | $202.6 萬 | 0.00% | −20,494−37.5% | 減碼 |
| Martingale Asset Management L P | 32,752 | $193.9 萬 | 0.04% | −5,269−13.9% | 減碼 |
| UBS Asset Management Americas Inc | 32,628 | $193.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 31,608 | $187.1 萬 | 0.00% | −6,787−17.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,474 | $186.3 萬 | 0.02% | +1,278+4.2% | 加碼 |
| TD Asset Management Inc | 30,600 | $181.2 萬 | 0.00% | +1,300+4.4% | 加碼 |
| Kornitzer Capital Management Inc | 29,400 | $174.0 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 28,392 | $168.1 萬 | 0.00% | −11,471−28.8% | 減碼 |
| Los Angeles Capital Management LLC | 28,133 | $166.5 萬 | 0.01% | +2,055+7.9% | 加碼 |
| Franklin Resources Inc | 26,461 | $156.6 萬 | 0.00% | +9,127+52.7% | 加碼 |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $152.5 萬 | 0.42% | +118+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 25,403 | $150.4 萬 | 0.03% | −377−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 24,220 | $143.4 萬 | 0.02% | +3,172+15.1% | 加碼 |
| Guggenheim Capital LLC | 23,994 | $142.0 萬 | 0.01% | +2,092+9.6% | 加碼 |
| Alliancebernstein L.P. | 23,780 | $140.8 萬 | 0.00% | −8,055−25.3% | 減碼 |
| Voloridge Investment Management, LLC | 23,618 | $139.8 萬 | 0.01% | −17,050−41.9% | 減碼 |
| Price T Rowe Associates Inc | 22,772 | $134.9 萬 | 0.00% | +428+1.9% | 加碼 |
| California State Teachers Retirement System | 22,093 | $130.8 萬 | 0.00% | −1,184−5.1% | 減碼 |
| Balyasny Asset Management LLC | 20,729 | $122.7 萬 | 0.00% | −6,684−24.4% | 減碼 |
| Great West Life Assurance Co | 19,964 | $117.9 萬 | 0.00% | +1,459+7.9% | 加碼 |
| Credit Suisse AG | 19,541 | $115.7 萬 | 0.00% | +1,606+9.0% | 加碼 |
| US Bancorp | 19,371 | $114.7 萬 | 0.00% | −1,189−5.8% | 減碼 |
| Texas Permanent School Fund | 19,329 | $114.4 萬 | 0.01% | +261+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 19,159 | $113.4 萬 | 0.00% | −509−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,462 | $109.3 萬 | 0.12% | −16,831−47.7% | 減碼 |
| Moody National Bank Trust Division | 17,447 | $103.3 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,342 | $102.7 萬 | 0.00% | −1,297−7.0% | 減碼 |
| Engineers Gate Manager LP | 16,895 | $100.0 萬 | 0.03% | −7,919−31.9% | 減碼 |
| New York State Common Retirement Fund | 16,174 | $95.8 萬 | 0.00% | −922−5.4% | 減碼 |
| Citigroup Inc | 15,905 | $94.2 萬 | 0.00% | −4,085−20.4% | 減碼 |
| HRT Financial LP | 15,563 | $92.1 萬 | 0.01% | +15,563 | 新進 |
| SummerHaven Investment Management, LLC | 15,410 | $91.2 萬 | 0.57% | +175+1.1% | 加碼 |
| Jane Street Group, LLC | 14,495 | $85.8 萬 | 0.00% | +5,929+69.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,000 | $82.9 萬 | 0.01% | +2,600+22.8% | 加碼 |
| Wedge Capital Management L L P | 13,625 | $80.7 萬 | 0.01% | +3,526+34.9% | 加碼 |
| State of Alaska, Department of Revenue | 13,454 | $79.6 萬 | 0.01% | −125−0.9% | 減碼 |
| Comerica Bank | 13,062 | $77.3 萬 | 0.00% | +2,925+28.9% | 加碼 |
| Illinois Municipal Retirement Fund | 12,741 | $75.4 萬 | 0.01% | +641+5.3% | 加碼 |
| SG Americas Securities, LLC | 12,619 | $74.7 萬 | 0.00% | +12,619 | 新進 |
| XTX Topco Ltd | 11,984 | $70.9 萬 | 0.10% | +5,642+89.0% | 加碼 |
| American International Group, Inc. | 11,922 | $70.6 萬 | 0.00% | −105−0.9% | 減碼 |
| MetLife Investment Management | 11,557 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 11,310 | $67.0 萬 | 0.05% | −11,240−49.8% | 減碼 |