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 3 季 13F 持有人
Apogee Enterprises, Inc. 在 2024/9/30 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
- 241
- 較 2024 年第 2 季 +19 家
- 持有股數
- 2,050 萬
- 較 2024 年第 2 季 +399.2 萬 (+24.2%)
- 總市值
- $14.3 億
- 較 2024 年第 2 季 +$3.94 億 (+38.0%)
- 新進機構
- 41
- 另有 72 家加碼
- 清倉機構
- 22
- 另有 84 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 6,096 | $42.7 萬 | 0.01% | −63,887−91.3% | 減碼 |
| Squarepoint Ops LLC | 6,224 | $43.6 萬 | 0.00% | +1,324+27.0% | 加碼 |
| Arizona State Retirement System | 6,316 | $44.2 萬 | 0.00% | +133+2.2% | 加碼 |
| Amalgamated Bank | 6,500 | $45.5 萬 | 0.00% | −245−3.6% | 減碼 |
| Sterling Capital Management LLC | 6,559 | $45.9 萬 | 0.01% | +6,559 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,912 | $48.4 萬 | 0.00% | +2,713+64.6% | 加碼 |
| Diversified Trust Co | 6,943 | $48.6 萬 | 0.01% | +243+3.6% | 加碼 |
| US Bancorp | 7,062 | $49.4 萬 | 0.00% | −11,179−61.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,199 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,291 | $51.1 萬 | 0.01% | −543−6.9% | 減碼 |
| Burney Co | 7,350 | $51.5 萬 | 0.02% | +2,100+40.0% | 加碼 |
| Creative Planning | 7,374 | $51.6 萬 | 0.00% | −128−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,407 | $51.9 萬 | 0.01% | −309−4.0% | 減碼 |
| Bank of Montreal | 7,436 | $51.9 萬 | 0.00% | +100+1.4% | 加碼 |
| New York State Common Retirement Fund | 7,686 | $53.8 萬 | 0.00% | −1,600−17.2% | 減碼 |
| Versor Investments LP | 7,728 | $54.1 萬 | 0.09% | −1,000−11.5% | 減碼 |
| Royal Bank of Canada | 8,174 | $57.2 萬 | 0.00% | −6,619−44.7% | 減碼 |
| Yousif Capital Management, LLC | 8,577 | $60.1 萬 | 0.01% | −315−3.5% | 減碼 |
| Zhang Financial LLC | 9,143 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 9,601 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 9,830 | $68.8 萬 | 0.00% | −40.0% | 減碼 |
| Congress Wealth Management LLC | 9,995 | $70.0 萬 | 0.01% | +4,970+98.9% | 加碼 |
| Marks Group Wealth Management, Inc | 10,000 | $70.0 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,055 | $70.4 萬 | 0.00% | +10,055 | 新進 |
| Guggenheim Capital LLC | 10,196 | $71.4 萬 | 0.01% | −12,588−55.2% | 減碼 |
| Cambria Investment Management, L.P. | 10,448 | $73.2 萬 | 0.04% | −2,039−16.3% | 減碼 |
| Janus Henderson Group PLC | 10,550 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,600 | $74.2 萬 | 0.01% | −500−4.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,046 | $77.3 萬 | 0.00% | −264−2.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 11,070 | $77.5 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 55,331 | $79.0 萬 | 0.00% | +55,331 | 新進 |
| STRS Ohio | 11,500 | $80.5 萬 | 0.00% | −200−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 11,650 | $81.6 萬 | 0.00% | −4,798−29.2% | 減碼 |
| Danske Bank A/S | 11,783 | $82.5 萬 | 0.00% | +10,983+1,372.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,024 | $84.2 萬 | 0.00% | +635+5.6% | 加碼 |
| Gotham Asset Management, LLC | 12,196 | $85.4 萬 | 0.01% | −1,560−11.3% | 減碼 |
| Illinois Municipal Retirement Fund | 12,220 | $85.6 萬 | 0.01% | −241−1.9% | 減碼 |
| Deutsche Bank AG | 12,335 | $86.4 萬 | 0.00% | +2,729+28.4% | 加碼 |
| MetLife Investment Management | 12,389 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,392 | $86.8 萬 | 0.00% | −2,655−17.6% | 減碼 |
| State of Alaska, Department of Revenue | 12,517 | $87.6 萬 | 0.01% | −476−3.7% | 減碼 |
| Corebridge Financial, Inc. | 12,555 | $87.9 萬 | 0.00% | −141−1.1% | 減碼 |
| SummerHaven Investment Management, LLC | 12,903 | $90.3 萬 | 0.55% | −2,738−17.5% | 減碼 |
| Ritholtz Wealth Management | 13,076 | $91.6 萬 | 0.03% | +7,178+121.7% | 加碼 |
| Comerica Bank | 13,176 | $92.3 萬 | 0.00% | +1,478+12.6% | 加碼 |
| Engineers Gate Manager LP | 13,904 | $97.3 萬 | 0.02% | −3,030−17.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,622 | $102.4 萬 | 0.02% | −15,583−51.6% | 減碼 |
| Winton Group Ltd | 15,711 | $110.0 萬 | 0.08% | +3,531+29.0% | 加碼 |
| Baird Financial Group, Inc. | 16,362 | $114.6 萬 | 0.00% | +2,127+14.9% | 加碼 |
| Wells Fargo & Company | 16,375 | $114.7 萬 | 0.00% | +137+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 17,224 | $120.6 萬 | 0.00% | −1,147−6.2% | 減碼 |
| HSBC Holdings PLC | 17,561 | $122.7 萬 | 0.00% | +336+2.0% | 加碼 |
| Wedge Capital Management L L P | 17,894 | $125.3 萬 | 0.02% | +4,256+31.2% | 加碼 |
| Kornitzer Capital Management Inc | 18,500 | $129.5 萬 | 0.02% | −10,900−37.1% | 減碼 |
| Alps Advisors Inc | 18,989 | $133.0 萬 | 0.01% | +12,902+212.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,600 | $137.2 萬 | 0.01% | +19,600 | 新進 |
| Moody National Bank Trust Division | 20,238 | $141.7 萬 | 0.15% | +2,791+16.0% | 加碼 |
| HRT Financial LP | 20,406 | $142.8 萬 | 0.01% | +20,406 | 新進 |
| California State Teachers Retirement System | 20,749 | $145.3 萬 | 0.00% | −793−3.7% | 減碼 |
| Price T Rowe Associates Inc | 20,986 | $147.0 萬 | 0.00% | +604+3.0% | 加碼 |
| Great West Life Assurance Co | 21,037 | $147.1 萬 | 0.00% | −1,807−7.9% | 減碼 |
| Alliancebernstein L.P. | 21,250 | $148.8 萬 | 0.00% | −830−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,557 | $150.9 萬 | 0.00% | −17,364−44.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 22,197 | $155.4 萬 | 0.01% | +8,589+63.1% | 加碼 |
| UBS Group AG | 22,421 | $157.0 萬 | 0.00% | +9,469+73.1% | 加碼 |
| Acadian Asset Management LLC | 22,888 | $160.1 萬 | 0.00% | −33,628−59.5% | 減碼 |
| Jane Street Group, LLC | 23,138 | $162.0 萬 | 0.00% | −6,707−22.5% | 減碼 |
| SEI Investments Co | 24,291 | $170.1 萬 | 0.00% | −3,375−12.2% | 減碼 |
| Janney Montgomery Scott LLC | 25,702 | $180.0 萬 | 0.01% | +25,702 | 新進 |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $180.3 萬 | 0.46% | 00.0% | 不變 |
| TD Asset Management Inc | 26,500 | $185.0 萬 | 0.00% | −6,000−18.5% | 減碼 |
| Millennium Management LLC | 28,381 | $198.7 萬 | 0.00% | +1,722+6.5% | 加碼 |
| Kingsview Wealth Management, LLC | 30,477 | $213.4 萬 | 0.04% | +30,477 | 新進 |
| Citigroup Inc | 30,944 | $216.7 萬 | 0.00% | +13,697+79.4% | 加碼 |
| Los Angeles Capital Management LLC | 32,078 | $224.6 萬 | 0.01% | +439+1.4% | 加碼 |
| Intech Investment Management LLC | 32,415 | $227.0 萬 | 0.03% | +23,296+255.5% | 加碼 |
| TrimTabs Asset Management, LLC | 33,466 | $234.3 萬 | 0.54% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 34,184 | $239.3 萬 | 0.00% | −24,532−41.8% | 減碼 |
| Grace & White Inc | 35,500 | $248.6 萬 | 0.45% | −4,000−10.1% | 減碼 |
| Macquarie Group Ltd | 36,200 | $253.5 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 32,695 | $259.3 萬 | 0.00% | −157−0.5% | 減碼 |
| Martingale Asset Management L P | 37,341 | $261.4 萬 | 0.06% | +4,129+12.4% | 加碼 |
| North Star Investment Management Corp. | 37,950 | $265.7 萬 | 0.18% | 00.0% | 不變 |
| First Trust Advisors LP | 38,407 | $268.9 萬 | 0.00% | −14,576−27.5% | 減碼 |
| UBS Asset Management Americas Inc | 40,423 | $283.0 萬 | 0.00% | −2,113−5.0% | 減碼 |
| Renaissance Technologies LLC | 41,483 | $290.4 萬 | 0.00% | −31,200−42.9% | 減碼 |
| Swiss National Bank | 42,900 | $300.4 萬 | 0.00% | −600−1.4% | 減碼 |
| New York State Teachers Retirement System | 44,217 | $309.6 萬 | 0.01% | −1,912−4.1% | 減碼 |
| Public Sector Pension Investment Board | 46,542 | $325.9 萬 | 0.02% | −2,100−4.3% | 減碼 |
| Two Sigma Advisers, LP | 49,300 | $345.2 萬 | 0.01% | −22,600−31.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,357 | $359.6 萬 | 0.00% | −23,830−31.7% | 減碼 |
| Federated Hermes, Inc. | 52,325 | $366.4 萬 | 0.01% | −334−0.6% | 減碼 |
| Two Sigma Investments, LP | 53,891 | $377.3 萬 | 0.01% | −22,755−29.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,017 | $388.7 萬 | 0.03% | +7,553+18.2% | 加碼 |
| Quantedge Capital Pte Ltd | 57,000 | $399.1 萬 | 1.19% | +33,000+137.5% | 加碼 |
| Foundry Partners, LLC | 59,737 | $418.2 萬 | 0.21% | +59,737 | 新進 |
| Legal & General Group Plc | 61,993 | $434.0 萬 | 0.00% | −772−1.2% | 減碼 |
| Arjuna Capital | 62,721 | $439.1 萬 | 1.14% | −191−0.3% | 減碼 |
| Barclays PLC | 63,769 | $446.5 萬 | 0.00% | +27,904+77.8% | 加碼 |