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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 63,817 | $446.8 萬 | 0.02% | +6,793+11.9% | 加碼 |
| Rhumbline Advisers | 67,057 | $469.5 萬 | 0.00% | −3,402−4.8% | 減碼 |
| Prudential Financial Inc | 68,868 | $482.2 萬 | 0.01% | −18,910−21.5% | 減碼 |
| AQR Capital Management LLC | 71,891 | $503.3 萬 | 0.01% | −27,057−27.3% | 減碼 |
| Tudor Investment Corp Et Al | 73,182 | $512.4 萬 | 0.06% | −4,341−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,733 | $516.2 萬 | 0.01% | +28,845+64.3% | 加碼 |
| Norges Bank | 89,148 | $624.2 萬 | 0.00% | −18,472−17.2% | 減碼 |
| Hillsdale Investment Management Inc. | 95,136 | $666.1 萬 | 0.51% | +700+0.7% | 加碼 |
| Bank of America Corp | 97,275 | $681.1 萬 | 0.00% | −1,694−1.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 97,770 | $684.5 萬 | 0.02% | +97,770 | 新進 |
| Moran Wealth Management, LLC | 98,367 | $688.7 萬 | 0.21% | +304+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 98,810 | $691.8 萬 | 0.03% | −17,257−14.9% | 減碼 |
| JPMorgan Chase & Co | 99,388 | $695.9 萬 | 0.00% | −54,760−35.5% | 減碼 |
| Voya Investment Management LLC | 100,514 | $703.7 萬 | 0.01% | +16,109+19.1% | 加碼 |
| Teacher Retirement System of Texas | 103,871 | $727.3 萬 | 0.03% | +47,029+82.7% | 加碼 |
| FMR LLC | 104,690 | $733.0 萬 | 0.00% | +11,627+12.5% | 加碼 |
| Principal Financial Group Inc | 113,397 | $793.9 萬 | 0.00% | −5,189−4.4% | 減碼 |
| ProShare Advisors LLC | 116,254 | $814.0 萬 | 0.02% | +2,594+2.3% | 加碼 |
| Panagora Asset Management Inc | 140,107 | $981.0 萬 | 0.05% | +3,529+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 141,780 | $992.7 萬 | 0.02% | +13,174+10.2% | 加碼 |
| Ameriprise Financial Inc | 143,842 | $1,007 萬 | 0.00% | +1,971+1.4% | 加碼 |
| Allianz Asset Management GmbH | 144,860 | $1,014 萬 | 0.02% | +12,246+9.2% | 加碼 |
| Citadel Advisors LLC | 150,158 | $1,051 萬 | 0.01% | −39,116−20.7% | 減碼 |
| Assenagon Asset Management S.A. | 162,379 | $1,137 萬 | 0.02% | +67,295+70.8% | 加碼 |
| Northern Trust Corp | 231,722 | $1,622 萬 | 0.00% | +2,929+1.3% | 加碼 |
| Bank of New York Mellon Corp | 281,137 | $1,968 萬 | 0.00% | −22,083−7.3% | 減碼 |
| Goldman Sachs Group Inc | 309,622 | $2,168 萬 | 0.00% | +66,603+27.4% | 加碼 |
| Nuveen Asset Management, LLC | 319,742 | $2,239 萬 | 0.01% | +16,652+5.5% | 加碼 |
| Morgan Stanley | 341,984 | $2,394 萬 | 0.00% | −32,909−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 381,557 | $2,671 萬 | 0.01% | −1,703−0.4% | 減碼 |
| Invesco Ltd. | 442,523 | $3,098 萬 | 0.01% | +102,865+30.3% | 加碼 |
| LSV Asset Management | 467,744 | $3,275 萬 | 0.07% | −38,248−7.6% | 減碼 |
| Geode Capital Management, LLC | 530,226 | $3,713 萬 | 0.00% | +7,382+1.4% | 加碼 |
| American Century Companies Inc | 613,130 | $4,293 萬 | 0.02% | +84,361+16.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 672,853 | $4,711 萬 | 0.64% | +1,367+0.2% | 加碼 |
| Pacer Advisors, Inc. | 781,392 | $5,471 萬 | 0.12% | −135,608−14.8% | 減碼 |
| State Street Corp | 862,224 | $6,037 萬 | 0.00% | −1,446−0.2% | 減碼 |
| Victory Capital Management Inc | 1,080,529 | $7,565 萬 | 0.07% | −33,926−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,183,955 | $8,289 萬 | 0.02% | −32,579−2.7% | 減碼 |
| Vanguard Group Inc | 3,110,626 | $2.18 億 | 0.00% | +25,908+0.8% | 加碼 |
| BlackRock, Inc. | 3,910,131 | $2.74 億 | 0.01% | +3,910,131 | 新進 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,397−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,173−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −11,751−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,764−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,518−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,554−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,042−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,646−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,799−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,714−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,595−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −3,556−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,290−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,263−100.0% | 清倉 |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |