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 | $8.82 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 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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 12,903 | $92.1 萬 | 0.57% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,436 | $88.8 萬 | 0.00% | +412+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 12,442 | $88.8 萬 | 0.01% | −75−0.6% | 減碼 |
| Comerica Bank | 12,430 | $88.8 萬 | 0.00% | −746−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,392 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,292 | $87.8 萬 | 0.01% | +72+0.6% | 加碼 |
| Man Group plc | 12,205 | $87.2 萬 | 0.00% | +12,205 | 新進 |
| Storebrand Asset Management AS | 11,851 | $84.6 萬 | 0.00% | +11,851 | 新進 |
| Corebridge Financial, Inc. | 11,646 | $83.2 萬 | 0.00% | −909−7.2% | 減碼 |
| CWM Advisors, LLC | 11,534 | $82.4 萬 | 0.09% | +11,534 | 新進 |
| STRS Ohio | 11,100 | $79.3 萬 | 0.00% | −400−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,668 | $76.2 萬 | 0.00% | −378−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,600 | $75.7 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,550 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 10,527 | $75.2 萬 | 0.05% | +79+0.8% | 加碼 |
| Squarepoint Ops LLC | 10,359 | $74.0 萬 | 0.00% | +4,135+66.4% | 加碼 |
| Schroder Investment Management Group | 10,043 | $71.6 萬 | 0.00% | +10,043 | 新進 |
| Marks Group Wealth Management, Inc | 10,000 | $71.4 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Inc | 9,884 | $70.6 萬 | 0.00% | +9,884 | 新進 |
| Ensign Peak Advisors, Inc | 9,601 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,405 | $67.2 萬 | 0.00% | +2,031+27.5% | 加碼 |
| Amundi | 12,250 | $66.4 萬 | 0.00% | +7,538+160.0% | 加碼 |
| Zhang Financial LLC | 9,143 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,900 | $63.6 萬 | 0.00% | +8,900 | 新進 |
| Summit Global Investments | 8,861 | $63.3 萬 | 0.04% | +8,861 | 新進 |
| Headlands Technologies LLC | 8,702 | $62.1 萬 | 0.06% | +5,576+178.4% | 加碼 |
| Yousif Capital Management, LLC | 8,348 | $59.6 萬 | 0.01% | −229−2.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,918 | $56.5 萬 | 0.07% | −3,152−28.5% | 減碼 |
| Trexquant Investment LP | 7,798 | $55.7 萬 | 0.01% | +1,702+27.9% | 加碼 |
| Bank of Montreal | 7,734 | $55.2 萬 | 0.00% | +298+4.0% | 加碼 |
| New York State Common Retirement Fund | 7,686 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 7,673 | $54.8 萬 | 0.01% | +730+10.5% | 加碼 |
| Aviva PLC | 7,537 | $53.8 萬 | 0.00% | −2,293−23.3% | 減碼 |
| EntryPoint Capital, LLC | 7,517 | $53.7 萬 | 0.23% | +7,517 | 新進 |
| Maryland State Retirement & Pension System | 7,407 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,372 | $52.6 萬 | 0.00% | +2,420+48.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,199 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 7,165 | $51.2 萬 | 0.03% | +3,243+82.7% | 加碼 |
| Canada Pension Plan Investment Board | 7,100 | $50.7 萬 | 0.00% | +7,100 | 新進 |
| US Bancorp | 7,062 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 7,000 | $49.9 萬 | 0.02% | +4,769+213.8% | 加碼 |
| Sterling Capital Management LLC | 6,986 | $49.9 萬 | 0.01% | +427+6.5% | 加碼 |
| Vident Advisory, LLC | 6,665 | $47.6 萬 | 0.01% | −626−8.6% | 減碼 |
| Burney Co | 6,525 | $46.6 萬 | 0.02% | −825−11.2% | 減碼 |
| PEAK6 LLC | 6,462 | $46.1 萬 | 0.02% | +6,462 | 新進 |
| Amalgamated Bank | 6,401 | $45.7 萬 | 0.00% | −99−1.5% | 減碼 |
| Arizona State Retirement System | 6,369 | $45.5 萬 | 0.00% | +53+0.8% | 加碼 |
| Two Sigma Securities, LLC | 6,268 | $44.8 萬 | 0.08% | +3,354+115.1% | 加碼 |
| Royal Bank of Canada | 6,068 | $43.4 萬 | 0.00% | −2,106−25.8% | 減碼 |
| Acadian Asset Management LLC | 5,952 | $42.5 萬 | 0.00% | −16,936−74.0% | 減碼 |
| EMC Capital Management | 5,817 | $41.5 萬 | 0.23% | −18,184−75.8% | 減碼 |
| Keybank National Association | 5,798 | $41.4 萬 | 0.00% | −273−4.5% | 減碼 |
| 360 Financial, Inc. | 5,746 | $41.0 萬 | 0.15% | −102−1.7% | 減碼 |
| SEI Investments Co | 5,734 | $40.9 萬 | 0.00% | −18,557−76.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 5,549 | $39.6 萬 | 0.00% | +2,504+82.2% | 加碼 |
| Nebula Research & Development LLC | 5,488 | $39.2 萬 | 0.05% | +1,882+52.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,162 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 4,820 | $34.4 萬 | 0.00% | −5,175−51.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,791 | $34.2 萬 | 0.00% | +4,791 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,684 | $33.4 萬 | 0.00% | −4−0.1% | 減碼 |
| Ballast Advisors LLC | 4,667 | $33.3 萬 | 0.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,612 | $32.9 萬 | 0.00% | +1,538+50.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $32.1 萬 | 0.00% | −17,500−79.5% | 減碼 |
| Russell Investments Group, Ltd. | 4,294 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 4,253 | $30.4 萬 | 0.01% | +796+23.0% | 加碼 |
| LPL Financial LLC | 4,253 | $30.4 萬 | 0.00% | +541+14.6% | 加碼 |
| State of Wyoming | 4,248 | $30.3 萬 | 0.04% | +1,065+33.5% | 加碼 |
| RHS Financial, LLC | 4,225 | $30.2 萬 | 0.16% | −1,483−26.0% | 減碼 |
| Marshall Wace, LLP | 4,183 | $29.9 萬 | 0.00% | +4,183 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,141 | $29.6 萬 | 0.02% | +4,141 | 新進 |
| Johnson Investment Counsel Inc | 3,970 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 3,945 | $28.2 萬 | 0.14% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,933 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 3,868 | $27.6 萬 | 0.00% | +3,868 | 新進 |
| Edgestream Partners, L.P. | 3,830 | $27.4 萬 | 0.01% | +3,830 | 新進 |
| Brevan Howard Capital Management LP | 3,683 | $26.3 萬 | 0.01% | +514+16.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,672 | $26.2 萬 | 0.01% | +1,385+60.6% | 加碼 |
| Gallacher Capital Management LLC | 3,604 | $25.7 萬 | 0.13% | +47+1.3% | 加碼 |
| Centiva Capital, LP | 3,599 | $25.7 萬 | 0.01% | +98+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 3,324 | $23.7 萬 | 0.00% | +25+0.8% | 加碼 |
| Versor Investments LP | 3,322 | $23.7 萬 | 0.04% | −4,406−57.0% | 減碼 |
| Envestnet Asset Management Inc | 3,192 | $22.8 萬 | 0.00% | +3,192 | 新進 |
| JustInvest LLC | 3,159 | $22.6 萬 | 0.00% | +3,159 | 新進 |
| CAPROCK Group, Inc. | 3,154 | $22.5 萬 | 0.01% | +3,154 | 新進 |
| CI Private Wealth, LLC | 3,121 | $22.3 萬 | 0.00% | +189+6.4% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 3,102 | $22.2 萬 | 0.06% | −652−17.4% | 減碼 |
| Hyperion Capital Advisors LP | 3,100 | $22.1 萬 | 0.11% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,089 | $22.1 萬 | 0.01% | −30−1.0% | 減碼 |
| Uncommon Cents Investing LLC | 3,000 | $21.4 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 2,965 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 2,944 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,197 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,827 | $13.0 萬 | 0.00% | +46+2.6% | 加碼 |
| CWM, LLC | 1,774 | $12.7 萬 | 0.00% | +627+54.7% | 加碼 |
| Shell Asset Management Co | 1,539 | $11.0 萬 | 0.00% | −8−0.5% | 減碼 |
| Vestcor Inc | 1,480 | $10.6 萬 | 0.00% | +1,480 | 新進 |
| Farther Finance Advisors, LLC | 1,454 | $10.4 萬 | 0.00% | +103+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,381 | $9.86 萬 | 0.00% | +65+4.9% | 加碼 |