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 4 季 13F 持有人
Apogee Enterprises, Inc. 在 2024/12/31 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
- 263
- 較 2024 年第 3 季 +24 家
- 持有股數
- 2,066 萬
- 較 2024 年第 3 季 +17.2 萬 (+0.8%)
- 總市值
- $14.8 億
- 較 2024 年第 3 季 +$4,432 萬 (+3.1%)
- 新進機構
- 46
- 另有 93 家加碼
- 清倉機構
- 22
- 另有 68 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,885,307 | $2.77 億 | 0.01% | −24,824−0.6% | 減碼 |
| Vanguard Group Inc | 3,112,763 | $2.22 億 | 0.00% | +2,137+0.1% | 加碼 |
| Victory Capital Management Inc | 1,155,967 | $8,255 萬 | 0.08% | +75,438+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,128,234 | $8,057 萬 | 0.02% | −55,721−4.7% | 減碼 |
| State Street Corp | 882,039 | $6,299 萬 | 0.00% | +19,815+2.3% | 加碼 |
| Pacer Advisors, Inc. | 708,961 | $5,063 萬 | 0.11% | −72,431−9.3% | 減碼 |
| American Century Companies Inc | 692,139 | $4,943 萬 | 0.03% | +79,009+12.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 662,558 | $4,731 萬 | 0.65% | −10,295−1.5% | 減碼 |
| Geode Capital Management, LLC | 528,772 | $3,777 萬 | 0.00% | −1,454−0.3% | 減碼 |
| LSV Asset Management | 456,029 | $3,257 萬 | 0.08% | −11,715−2.5% | 減碼 |
| Invesco Ltd. | 442,419 | $3,159 萬 | 0.01% | −1040.0% | 減碼 |
| Charles Schwab Investment Management Inc | 378,934 | $2,706 萬 | 0.00% | −2,623−0.7% | 減碼 |
| Morgan Stanley | 325,630 | $2,325 萬 | 0.00% | −16,354−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 320,204 | $2,287 萬 | 0.01% | +462+0.1% | 加碼 |
| Northern Trust Corp | 277,942 | $1,985 萬 | 0.00% | +46,220+19.9% | 加碼 |
| Goldman Sachs Group Inc | 252,097 | $1,800 萬 | 0.00% | −57,525−18.6% | 減碼 |
| Bank of New York Mellon Corp | 248,901 | $1,777 萬 | 0.00% | −32,236−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 208,078 | $1,486 萬 | 0.02% | +66,298+46.8% | 加碼 |
| JPMorgan Chase & Co | 186,744 | $1,334 萬 | 0.00% | +87,356+87.9% | 加碼 |
| Allianz Asset Management GmbH | 162,642 | $1,161 萬 | 0.02% | +17,782+12.3% | 加碼 |
| Panagora Asset Management Inc | 138,160 | $986.6 萬 | 0.05% | −1,947−1.4% | 減碼 |
| Ameriprise Financial Inc | 127,854 | $913.0 萬 | 0.00% | −15,988−11.1% | 減碼 |
| Renaissance Technologies LLC | 122,883 | $877.5 萬 | 0.01% | +81,400+196.2% | 加碼 |
| FMR LLC | 122,231 | $872.9 萬 | 0.00% | +17,541+16.8% | 加碼 |
| Principal Financial Group Inc | 117,770 | $841.0 萬 | 0.00% | +4,373+3.9% | 加碼 |
| Prudential Financial Inc | 117,548 | $839.4 萬 | 0.01% | +48,680+70.7% | 加碼 |
| Tudor Investment Corp Et Al | 110,616 | $789.9 萬 | 0.08% | +37,434+51.2% | 加碼 |
| Citadel Advisors LLC | 107,144 | $765.1 萬 | 0.01% | −43,014−28.6% | 減碼 |
| Bank of America Corp | 103,804 | $741.3 萬 | 0.00% | +6,529+6.7% | 加碼 |
| ProShare Advisors LLC | 99,269 | $708.9 萬 | 0.02% | −16,985−14.6% | 減碼 |
| Moran Wealth Management, LLC | 96,381 | $688.3 萬 | 0.22% | −1,986−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 95,070 | $678.9 萬 | 0.02% | −2,700−2.8% | 減碼 |
| Voya Investment Management LLC | 88,057 | $628.8 萬 | 0.01% | −12,457−12.4% | 減碼 |
| Intech Investment Management LLC | 87,537 | $625.1 萬 | 0.06% | +55,122+170.1% | 加碼 |
| Hillsdale Investment Management Inc. | 85,136 | $608.0 萬 | 0.31% | −10,000−10.5% | 減碼 |
| Teacher Retirement System of Texas | 84,022 | $600.0 萬 | 0.02% | −19,849−19.1% | 減碼 |
| Norges Bank | 79,793 | $569.8 萬 | 0.00% | −9,355−10.5% | 減碼 |
| Bridgeway Capital Management, LLC | 77,506 | $553.5 萬 | 0.12% | +77,506 | 新進 |
| O'Shaughnessy Asset Management, LLC | 67,834 | $484.4 萬 | 0.04% | +18,817+38.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,139 | $472.3 萬 | 0.01% | −7,594−10.3% | 減碼 |
| Rhumbline Advisers | 65,988 | $471.2 萬 | 0.00% | −1,069−1.6% | 減碼 |
| Barclays PLC | 64,508 | $460.7 萬 | 0.00% | +739+1.2% | 加碼 |
| Legal & General Group Plc | 63,533 | $453.7 萬 | 0.00% | +1,540+2.5% | 加碼 |
| Arjuna Capital | 62,252 | $444.5 萬 | 1.18% | −469−0.7% | 減碼 |
| Quantedge Capital Pte Ltd | 57,000 | $407.0 萬 | 1.49% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 54,682 | $390.5 萬 | 0.02% | +8,140+17.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 54,700 | $389.8 萬 | 0.02% | +35,100+179.1% | 加碼 |
| Federated Hermes, Inc. | 53,679 | $383.3 萬 | 0.01% | +1,354+2.6% | 加碼 |
| First Trust Advisors LP | 53,631 | $383.0 萬 | 0.00% | +15,224+39.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 52,631 | $375.8 萬 | 0.00% | +18,447+54.0% | 加碼 |
| Foundry Partners, LLC | 51,998 | $371.3 萬 | 0.19% | −7,739−13.0% | 減碼 |
| TrimTabs Asset Management, LLC | 48,966 | $349.7 萬 | 0.46% | +15,500+46.3% | 加碼 |
| AQR Capital Management LLC | 48,391 | $345.6 萬 | 0.00% | −23,500−32.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,499 | $339.2 萬 | 0.01% | +47,499 | 新進 |
| UBS Asset Management Americas Inc | 45,511 | $325.0 萬 | 0.00% | +5,088+12.6% | 加碼 |
| Franklin Resources Inc | 44,247 | $316.0 萬 | 0.00% | +11,552+35.3% | 加碼 |
| Alliancebernstein L.P. | 43,438 | $310.2 萬 | 0.00% | +22,188+104.4% | 加碼 |
| Swiss National Bank | 42,900 | $306.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 42,898 | $306.3 萬 | 0.01% | −1,319−3.0% | 減碼 |
| Martingale Asset Management L P | 42,574 | $304.0 萬 | 0.07% | +5,233+14.0% | 加碼 |
| Two Sigma Investments, LP | 41,187 | $294.1 萬 | 0.01% | −12,704−23.6% | 減碼 |
| Deutsche Bank AG | 39,808 | $284.3 萬 | 0.00% | +27,473+222.7% | 加碼 |
| North Star Investment Management Corp. | 37,950 | $271.0 萬 | 0.19% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,463 | $260.4 萬 | 0.01% | −27,354−42.9% | 減碼 |
| Macquarie Group Ltd | 36,200 | $258.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,984 | $257.0 萬 | 0.00% | +12,846+55.5% | 加碼 |
| Los Angeles Capital Management LLC | 32,078 | $229.1 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 32,072 | $229.0 萬 | 0.00% | +1,128+3.6% | 加碼 |
| Two Sigma Advisers, LP | 31,000 | $221.4 萬 | 0.01% | −18,300−37.1% | 減碼 |
| Zacks Investment Management | 30,741 | $219.5 萬 | 0.02% | +30,741 | 新進 |
| Grace & White Inc | 30,400 | $217.1 萬 | 0.41% | −5,100−14.4% | 減碼 |
| Royce & Associates LP | 27,316 | $195.1 萬 | 0.02% | +5,119+23.1% | 加碼 |
| Millennium Management LLC | 27,268 | $194.7 萬 | 0.00% | −1,113−3.9% | 減碼 |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $183.9 萬 | 0.48% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,234 | $180.2 萬 | 0.00% | −468−1.8% | 減碼 |
| UBS Group AG | 24,861 | $177.5 萬 | 0.00% | +2,440+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,634 | $168.8 萬 | 0.00% | +2,077+9.6% | 加碼 |
| Susquehanna International Group, LLP | 22,425 | $160.1 萬 | 0.00% | +12,370+123.0% | 加碼 |
| Ritholtz Wealth Management | 22,095 | $157.8 萬 | 0.05% | +9,019+69.0% | 加碼 |
| Great West Life Assurance Co | 21,741 | $154.9 萬 | 0.00% | +704+3.3% | 加碼 |
| California State Teachers Retirement System | 20,510 | $146.5 萬 | 0.00% | −239−1.2% | 減碼 |
| Moody National Bank Trust Division | 20,238 | $144.5 萬 | 0.15% | 00.0% | 不變 |
| Danske Bank A/S | 20,090 | $143.5 萬 | 0.00% | +8,307+70.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 20,023 | $143.0 萬 | 0.43% | +20,023 | 新進 |
| Alps Advisors Inc | 19,485 | $139.1 萬 | 0.01% | +496+2.6% | 加碼 |
| Price T Rowe Associates Inc | 18,958 | $135.4 萬 | 0.00% | −2,028−9.7% | 減碼 |
| Wells Fargo & Company | 18,630 | $133.0 萬 | 0.00% | +2,255+13.8% | 加碼 |
| Baird Financial Group, Inc. | 18,593 | $132.8 萬 | 0.00% | +2,231+13.6% | 加碼 |
| Kornitzer Capital Management Inc | 18,500 | $132.1 萬 | 0.03% | 00.0% | 不變 |
| Weiss Asset Management LP | 17,805 | $127.1 萬 | 0.03% | +17,805 | 新進 |
| HSBC Holdings PLC | 17,454 | $124.0 萬 | 0.00% | −107−0.6% | 減碼 |
| Algert Global LLC | 17,018 | $121.5 萬 | 0.03% | +17,018 | 新進 |
| Thrivent Financial for Lutherans | 16,961 | $121.1 萬 | 0.00% | −263−1.5% | 減碼 |
| Engineers Gate Manager LP | 16,432 | $117.3 萬 | 0.02% | +2,528+18.2% | 加碼 |
| Wedge Capital Management L L P | 15,946 | $113.9 萬 | 0.02% | −1,948−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,239 | $108.8 萬 | 0.02% | +617+4.2% | 加碼 |
| Integrated Quantitative Investments LLC | 14,700 | $105.0 萬 | 0.52% | +14,700 | 新進 |
| State of Tennessee, Treasury Department | 14,584 | $104.1 萬 | 0.00% | +2,934+25.2% | 加碼 |
| Gotham Asset Management, LLC | 13,630 | $97.3 萬 | 0.01% | +1,434+11.8% | 加碼 |
| MetLife Investment Management | 13,386 | $95.6 萬 | 0.01% | +997+8.0% | 加碼 |