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
- 2,043 萬
- 較 2024 年第 1 季 −7.60 萬 (−0.4%)
- 總市值
- $12.8 億
- 較 2024 年第 1 季 +$7,014 萬 (+5.8%)
- 新進機構
- 32
- 另有 77 家加碼
- 清倉機構
- 32
- 另有 74 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 | $8.82 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 |
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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 12,487 | $78.5 萬 | 0.05% | +7,997+178.1% | 加碼 |
| Illinois Municipal Retirement Fund | 12,461 | $78.3 萬 | 0.01% | −280−2.2% | 減碼 |
| MetLife Investment Management | 12,389 | $77.8 萬 | 0.00% | +832+7.2% | 加碼 |
| Winton Group Ltd | 12,180 | $76.5 萬 | 0.05% | +870+7.7% | 加碼 |
| Numerai GP LLC | 11,751 | $73.8 萬 | 0.27% | +11,751 | 新進 |
| STRS Ohio | 11,700 | $73.5 萬 | 0.00% | +8,700+290.0% | 加碼 |
| Comerica Bank | 11,698 | $73.5 萬 | 0.00% | −1,364−10.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $71.6 萬 | 0.00% | +11,389 | 新進 |
| Manufacturers Life Insurance Company, The | 11,310 | $71.1 萬 | 0.00% | +442+4.1% | 加碼 |
| Horizon Investment Services, LLC | 11,200 | $70.4 萬 | 0.33% | +11,200 | 新進 |
| Louisiana State Employees Retirement System | 11,100 | $69.7 萬 | 0.01% | +200+1.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 11,070 | $69.6 萬 | 0.09% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,764 | $67.6 萬 | 0.01% | +10,764 | 新進 |
| Janus Henderson Group PLC | 10,550 | $66.3 萬 | 0.00% | −111−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 10,518 | $66.1 萬 | 0.11% | 00.0% | 不變 |
| Quest Partners LLC | 10,387 | $65.3 萬 | 0.09% | +10,378+115,311.1% | 加碼 |
| Marks Group Wealth Management, Inc | 10,000 | $62.8 萬 | 0.07% | −1,000−9.1% | 減碼 |
| Aviva PLC | 9,834 | $61.8 萬 | 0.00% | −1,170−10.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,705 | $61.0 萬 | 0.01% | +8,050+486.4% | 加碼 |
| Deutsche Bank AG | 9,606 | $60.4 萬 | 0.00% | −49,822−83.8% | 減碼 |
| Ensign Peak Advisors, Inc | 9,601 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,286 | $58.3 萬 | 0.00% | −6,888−42.6% | 減碼 |
| Zhang Financial LLC | 9,143 | $57.4 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,119 | $57.3 萬 | 0.01% | +9,119 | 新進 |
| Yousif Capital Management, LLC | 8,892 | $55.9 萬 | 0.01% | −1,108−11.1% | 減碼 |
| Versor Investments LP | 8,728 | $54.8 萬 | 0.10% | +8,728 | 新進 |
| Aquatic Capital Management LLC | 8,500 | $53.4 萬 | 0.02% | +7,000+466.7% | 加碼 |
| Vident Advisory, LLC | 7,834 | $49.2 萬 | 0.01% | +2,936+59.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,716 | $48.5 萬 | 0.01% | −242−3.0% | 減碼 |
| Creative Planning | 7,502 | $47.1 萬 | 0.00% | +585+8.5% | 加碼 |
| Bank of Montreal | 7,336 | $47.0 萬 | 0.00% | −458−5.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,199 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,745 | $42.4 萬 | 0.00% | −37−0.5% | 減碼 |
| Diversified Trust Co | 6,700 | $42.1 萬 | 0.01% | +573+9.4% | 加碼 |
| Truist Financial Corp | 6,554 | $41.2 萬 | 0.00% | +38+0.6% | 加碼 |
| Arizona State Retirement System | 6,183 | $38.9 萬 | 0.00% | +114+1.9% | 加碼 |
| Alps Advisors Inc | 6,087 | $38.2 萬 | 0.00% | −38−0.6% | 減碼 |
| Keybank National Association | 6,050 | $38.0 萬 | 0.00% | +50+0.8% | 加碼 |
| XTX Topco Ltd | 6,042 | $38.0 萬 | 0.03% | −5,942−49.6% | 減碼 |
| Miller Howard Investments Inc | 6,035 | $37.9 萬 | 0.01% | +144+2.4% | 加碼 |
| Ritholtz Wealth Management | 5,898 | $37.1 萬 | 0.01% | +5,898 | 新進 |
| 360 Financial, Inc. | 5,848 | $36.7 萬 | 0.14% | 00.0% | 不變 |
| EMC Capital Management | 5,817 | $36.6 萬 | 0.21% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,646 | $35.5 萬 | 0.01% | −463−7.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,362 | $33.7 萬 | 0.01% | −600−10.1% | 減碼 |
| Burney Co | 5,250 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 5,044 | $31.7 萬 | 0.00% | −3,959−44.0% | 減碼 |
| Congress Wealth Management LLC | 5,025 | $31.6 萬 | 0.01% | +5,025 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,952 | $31.1 萬 | 0.00% | +426+9.4% | 加碼 |
| Squarepoint Ops LLC | 4,900 | $30.8 萬 | 0.00% | +4,900 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,769 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Ballast Advisors LLC | 4,667 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Amundi | 4,359 | $27.1 萬 | 0.00% | +3,434+371.2% | 加碼 |
| Russell Investments Group, Ltd. | 4,287 | $26.9 萬 | 0.00% | −1,646−27.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,199 | $26.4 萬 | 0.00% | +21+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 3,970 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,933 | $24.7 萬 | 0.00% | −280−6.6% | 減碼 |
| MAI Capital Management | 3,799 | $23.9 萬 | 0.00% | −167−4.2% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 3,754 | $23.6 萬 | 0.07% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,714 | $23.3 萬 | 0.00% | +3,714 | 新進 |
| State of Wyoming | 3,704 | $23.3 萬 | 0.04% | −762−17.1% | 減碼 |
| Mutual of America Capital Management LLC | 3,638 | $22.9 萬 | 0.00% | −167−4.4% | 減碼 |
| Quadrature Capital Ltd | 3,595 | $22.7 萬 | 0.00% | −4,991−58.1% | 減碼 |
| Algert Global LLC | 3,556 | $22.3 萬 | 0.01% | +3,556 | 新進 |
| Ethic Inc. | 3,554 | $22.3 萬 | 0.01% | +97+2.8% | 加碼 |
| Gallacher Capital Management LLC | 3,478 | $21.9 萬 | 0.12% | +3,478 | 新進 |
| Marshall Wace, LLP | 3,461 | $21.7 萬 | 0.00% | +3,461 | 新進 |
| Prelude Capital Management, LLC | 3,290 | $20.7 萬 | 0.02% | −3,262−49.8% | 減碼 |
| Magnetar Financial LLC | 3,263 | $20.5 萬 | 0.00% | +3,263 | 新進 |
| Lazard Asset Management LLC | 3,074 | $19.2 萬 | 0.00% | +976+46.5% | 加碼 |
| Headlands Technologies LLC | 3,026 | $19.0 萬 | 0.02% | +2,259+294.5% | 加碼 |
| Picton Mahoney Asset Management | 2,539 | $15.9 萬 | 0.01% | +2,539 | 新進 |
| Ameritas Investment Partners, Inc. | 2,197 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 2,161 | $13.6 萬 | 0.10% | −3,349−60.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,000 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,900 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,727 | $10.9 萬 | 0.00% | +27+1.6% | 加碼 |
| Point72 (DIFC) Ltd | 1,690 | $10.6 萬 | 0.01% | −219−11.5% | 減碼 |
| FinTrust Capital Advisors, LLC | 1,378 | $8.66 萬 | 0.02% | +630+84.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,205 | $7.57 萬 | 0.00% | −34−2.7% | 減碼 |
| Sofos Investments, Inc. | 1,195 | $7.51 萬 | 0.02% | +1,195 | 新進 |
| DekaBank Deutsche Girozentrale | 1,180 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,167 | $7.30 萬 | 0.05% | −146−11.1% | 減碼 |
| CWM, LLC | 957 | $6.00 萬 | 0.00% | +712+290.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 897 | $5.64 萬 | 0.01% | −1,475−62.2% | 減碼 |
| Advisor Group Holdings, Inc. | 884 | $5.55 萬 | 0.00% | −2,251−71.8% | 減碼 |
| KBC Group NV | 874 | $5.50 萬 | 0.00% | +323+58.6% | 加碼 |
| Danske Bank A/S | 800 | $5.03 萬 | 0.00% | +800 | 新進 |
| Quarry LP | 731 | $4.59 萬 | 0.02% | +662+959.4% | 加碼 |
| Public Employees Retirement System of Ohio | 706 | $4.44 萬 | 0.00% | −79−10.1% | 減碼 |
| GAMMA Investing LLC | 377 | $2.37 萬 | 0.00% | −16−4.1% | 減碼 |
| Quadrant Capital Group LLC | 291 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 258 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 228 | $1.43 萬 | 0.01% | +1+0.4% | 加碼 |
| SRS Capital Advisors, Inc. | 215 | $1.35 萬 | 0.00% | +215 | 新進 |
| Harbour Investments, Inc. | 212 | $1.33 萬 | 0.00% | −11−4.9% | 減碼 |
| Versant Capital Management, Inc | 207 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 106 | $6,675 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 106 | $6,661 | 0.00% | 00.0% | 不變 |