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 2 季 13F 持有人
Apogee Enterprises, Inc. 在 2024/6/30 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
- 224
- 較 2024 年第 1 季 0 家
- 持有股數
- 2,059 萬
- 較 2024 年第 1 季 −72.0 萬 (−3.4%)
- 總市值
- $12.9 億
- 較 2024 年第 1 季 +$3,258 萬 (+2.6%)
- 新進機構
- 32
- 另有 76 家加碼
- 清倉機構
- 32
- 另有 75 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,926,164 | $2.47 億 | 0.01% | −75,154−1.9% | 減碼 |
| Vanguard Group Inc | 3,084,718 | $1.94 億 | 0.00% | −17,688−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,216,534 | $7,644 萬 | 0.02% | −62,072−4.9% | 減碼 |
| Victory Capital Management Inc | 1,114,455 | $7,003 萬 | 0.07% | −57,836−4.9% | 減碼 |
| Pacer Advisors, Inc. | 917,000 | $5,762 萬 | 0.13% | +122,811+15.5% | 加碼 |
| State Street Corp | 863,670 | $5,427 萬 | 0.00% | −12,929−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 671,486 | $4,219 萬 | 0.75% | −110,223−14.1% | 減碼 |
| American Century Companies Inc | 528,769 | $3,323 萬 | 0.02% | +99,495+23.2% | 加碼 |
| Geode Capital Management, LLC | 522,844 | $3,286 萬 | 0.00% | +30,359+6.2% | 加碼 |
| LSV Asset Management | 505,992 | $3,179 萬 | 0.07% | −5,000−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 383,260 | $2,408 萬 | 0.00% | −1,097−0.3% | 減碼 |
| Morgan Stanley | 374,893 | $2,356 萬 | 0.00% | −620,183−62.3% | 減碼 |
| Invesco Ltd. | 339,658 | $2,134 萬 | 0.00% | −66,550−16.4% | 減碼 |
| JPMorgan Chase & Co | 308,296 | $1,937 萬 | 0.00% | +37,178+13.7% | 加碼 |
| Bank of New York Mellon Corp | 303,220 | $1,905 萬 | 0.00% | +3,881+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 303,090 | $1,904 萬 | 0.01% | −14,942−4.7% | 減碼 |
| Goldman Sachs Group Inc | 243,019 | $1,527 萬 | 0.00% | +91,089+60.0% | 加碼 |
| Northern Trust Corp | 228,793 | $1,438 萬 | 0.00% | −8,608−3.6% | 減碼 |
| Citadel Advisors LLC | 189,274 | $1,189 萬 | 0.01% | −64,750−25.5% | 減碼 |
| Ameriprise Financial Inc | 141,871 | $891.4 萬 | 0.00% | −22,801−13.8% | 減碼 |
| Panagora Asset Management Inc | 136,578 | $858.2 萬 | 0.04% | +5,964+4.6% | 加碼 |
| Allianz Asset Management GmbH | 132,614 | $833.3 萬 | 0.01% | +33,414+33.7% | 加碼 |
| Qube Research & Technologies Ltd | 128,606 | $808.1 萬 | 0.01% | −3,380−2.6% | 減碼 |
| Principal Financial Group Inc | 118,586 | $745.1 萬 | 0.00% | −4,305−3.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 116,067 | $729.3 萬 | 0.03% | +16,936+17.1% | 加碼 |
| ProShare Advisors LLC | 113,660 | $714.2 萬 | 0.02% | −20,888−15.5% | 減碼 |
| Norges Bank | 107,620 | $676.2 萬 | 0.00% | −27,055−20.1% | 減碼 |
| Bank of America Corp | 98,969 | $621.9 萬 | 0.00% | −8,379−7.8% | 減碼 |
| AQR Capital Management LLC | 98,948 | $621.7 萬 | 0.01% | −3,524−3.4% | 減碼 |
| Moran Wealth Management, LLC | 98,063 | $616.2 萬 | 0.20% | +609+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 95,084 | $597.5 萬 | 0.01% | −70,108−42.4% | 減碼 |
| Hillsdale Investment Management Inc. | 94,436 | $593.4 萬 | 0.47% | −3,900−4.0% | 減碼 |
| FMR LLC | 93,063 | $584.8 萬 | 0.00% | −11,821−11.3% | 減碼 |
| Prudential Financial Inc | 87,778 | $551.6 萬 | 0.01% | +47,160+116.1% | 加碼 |
| Voya Investment Management LLC | 84,405 | $530.4 萬 | 0.01% | −6,771−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 77,523 | $487.1 萬 | 0.05% | +21,673+38.8% | 加碼 |
| Two Sigma Investments, LP | 76,646 | $481.6 萬 | 0.01% | −40,152−34.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,187 | $472.4 萬 | 0.01% | +21,202+39.3% | 加碼 |
| Renaissance Technologies LLC | 72,683 | $456.7 萬 | 0.01% | +66,100+1,004.1% | 加碼 |
| Two Sigma Advisers, LP | 71,900 | $451.8 萬 | 0.01% | −25,900−26.5% | 減碼 |
| Rhumbline Advisers | 70,459 | $442.7 萬 | 0.00% | −572−0.8% | 減碼 |
| Trexquant Investment LP | 69,983 | $439.7 萬 | 0.07% | +13,220+23.3% | 加碼 |
| Arjuna Capital | 62,912 | $395.3 萬 | 1.06% | +22,577+56.0% | 加碼 |
| Legal & General Group Plc | 62,765 | $394.4 萬 | 0.00% | −1,599−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 58,716 | $368.9 萬 | 0.00% | +1,891+3.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,024 | $358.3 萬 | 0.02% | +8,476+17.5% | 加碼 |
| Teacher Retirement System of Texas | 56,842 | $357.2 萬 | 0.02% | −3,521−5.8% | 減碼 |
| Acadian Asset Management LLC | 56,516 | $354.7 萬 | 0.01% | +56,516 | 新進 |
| First Trust Advisors LP | 52,983 | $332.9 萬 | 0.00% | +52,983 | 新進 |
| Federated Hermes, Inc. | 52,659 | $330.9 萬 | 0.01% | −3,120−5.6% | 減碼 |
| Public Sector Pension Investment Board | 48,642 | $305.6 萬 | 0.02% | +3,371+7.4% | 加碼 |
| New York State Teachers Retirement System | 46,129 | $289.9 萬 | 0.01% | +700+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,888 | $282.1 萬 | 0.00% | +43,769+3,911.4% | 加碼 |
| Swiss National Bank | 43,500 | $273.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 42,536 | $267.3 萬 | 0.00% | +9,908+30.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,464 | $260.5 萬 | 0.03% | +9,990+31.7% | 加碼 |
| Grace & White Inc | 39,500 | $248.2 萬 | 0.47% | −2,500−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,921 | $244.6 萬 | 0.00% | +7,313+23.1% | 加碼 |
| North Star Investment Management Corp. | 37,950 | $238.5 萬 | 0.17% | 00.0% | 不變 |
| Macquarie Group Ltd | 36,200 | $227.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 35,865 | $225.4 萬 | 0.00% | +1,637+4.8% | 加碼 |
| SG Americas Securities, LLC | 35,168 | $221.0 萬 | 0.01% | +22,549+178.7% | 加碼 |
| TrimTabs Asset Management, LLC | 33,466 | $210.3 萬 | 0.52% | +33,466 | 新進 |
| Martingale Asset Management L P | 33,212 | $208.7 萬 | 0.05% | +460+1.4% | 加碼 |
| Franklin Resources Inc | 32,852 | $206.4 萬 | 0.00% | +6,391+24.2% | 加碼 |
| TD Asset Management Inc | 32,500 | $204.2 萬 | 0.00% | +1,900+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 31,639 | $198.8 萬 | 0.01% | +3,506+12.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,205 | $189.8 萬 | 0.03% | −60,677−66.8% | 減碼 |
| Jane Street Group, LLC | 29,845 | $187.5 萬 | 0.00% | +15,350+105.9% | 加碼 |
| Kornitzer Capital Management Inc | 29,400 | $184.7 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 27,666 | $173.8 萬 | 0.00% | +27,666 | 新進 |
| Millennium Management LLC | 26,659 | $167.5 萬 | 0.00% | −110,984−80.6% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $161.8 萬 | 0.45% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 24,000 | $150.8 萬 | 0.54% | +24,000 | 新進 |
| Great West Life Assurance Co | 22,844 | $143.2 萬 | 0.00% | +2,880+14.4% | 加碼 |
| Guggenheim Capital LLC | 22,784 | $143.2 萬 | 0.01% | −1,210−5.0% | 減碼 |
| Alliancebernstein L.P. | 22,080 | $138.7 萬 | 0.00% | −1,700−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $138.2 萬 | 0.00% | +22,000 | 新進 |
| California State Teachers Retirement System | 21,542 | $135.4 萬 | 0.00% | −551−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 21,397 | $134.4 萬 | 0.01% | −2,823−11.7% | 減碼 |
| Balyasny Asset Management LLC | 21,173 | $133.0 萬 | 0.00% | +444+2.1% | 加碼 |
| Price T Rowe Associates Inc | 20,382 | $128.1 萬 | 0.00% | −2,390−10.5% | 減碼 |
| Thrivent Financial for Lutherans | 18,371 | $115.4 萬 | 0.00% | −788−4.1% | 減碼 |
| US Bancorp | 18,241 | $114.6 萬 | 0.00% | −1,130−5.8% | 減碼 |
| Moody National Bank Trust Division | 17,447 | $109.6 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 17,247 | $108.4 萬 | 0.00% | +1,342+8.4% | 加碼 |
| HSBC Holdings PLC | 17,225 | $108.3 萬 | 0.00% | −117−0.7% | 減碼 |
| Engineers Gate Manager LP | 16,934 | $106.4 萬 | 0.02% | +39+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 16,448 | $103.4 萬 | 0.00% | +5,248+46.9% | 加碼 |
| Wells Fargo & Company | 16,238 | $102.0 萬 | 0.00% | +7,469+85.2% | 加碼 |
| SummerHaven Investment Management, LLC | 15,641 | $98.3 萬 | 0.65% | +231+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,047 | $94.5 萬 | 0.00% | +5,660+60.3% | 加碼 |
| Royal Bank of Canada | 14,793 | $93.0 萬 | 0.00% | +8,942+152.8% | 加碼 |
| Baird Financial Group, Inc. | 14,235 | $89.4 萬 | 0.00% | +5,226+58.0% | 加碼 |
| Gotham Asset Management, LLC | 13,756 | $86.4 萬 | 0.01% | +5,319+63.0% | 加碼 |
| Wedge Capital Management L L P | 13,638 | $85.7 萬 | 0.02% | +13+0.1% | 加碼 |
| Royce & Associates LP | 13,608 | $85.5 萬 | 0.01% | +5,135+60.6% | 加碼 |
| State of Alaska, Department of Revenue | 12,993 | $81.6 萬 | 0.01% | −461−3.4% | 減碼 |
| UBS Group AG | 12,952 | $81.4 萬 | 0.00% | −15,440−54.4% | 減碼 |
| Corebridge Financial, Inc. | 12,696 | $79.8 萬 | 0.00% | +12,696 | 新進 |