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。
2025 年第 1 季 13F 持有人
Apogee Enterprises, Inc. 在 2025/3/31 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
- 229
- 較 2024 年第 4 季 −30 家
- 持有股數
- 1,976 萬
- 較 2024 年第 4 季 −58.0 萬 (−2.9%)
- 總市值
- $9.15 億
- 較 2024 年第 4 季 −$5.37 億 (−37.0%)
- 新進機構
- 38
- 另有 84 家加碼
- 清倉機構
- 68
- 另有 76 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 12,860 | $59.6 萬 | 0.09% | +12,860 | 新進 |
| Quest Partners LLC | 12,775 | $59.2 萬 | 0.06% | +12,593+6,919.2% | 加碼 |
| US Bancorp | 12,594 | $58.3 萬 | 0.00% | +5,532+78.3% | 加碼 |
| Kornitzer Capital Management Inc | 12,500 | $57.9 萬 | 0.01% | −6,000−32.4% | 減碼 |
| Storebrand Asset Management AS | 12,389 | $57.4 萬 | 0.00% | +538+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,164 | $56.3 萬 | 0.01% | −278−2.2% | 減碼 |
| Algert Global LLC | 12,048 | $55.8 萬 | 0.01% | −4,970−29.2% | 減碼 |
| Corebridge Financial, Inc. | 11,422 | $52.9 萬 | 0.00% | −224−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 11,204 | $51.9 萬 | 0.01% | −1,088−8.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,964 | $50.8 萬 | 0.00% | +296+2.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,798 | $50.0 萬 | 0.06% | +2,880+36.4% | 加碼 |
| Janus Henderson Group PLC | 10,550 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 10,439 | $48.4 萬 | 0.06% | +1,737+20.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,300 | $47.7 萬 | 0.01% | −300−2.8% | 減碼 |
| SEI Investments Co | 10,276 | $47.6 萬 | 0.00% | +4,542+79.2% | 加碼 |
| Nisa Investment Advisors, LLC | 10,152 | $47.0 萬 | 0.00% | +8,325+455.7% | 加碼 |
| Gallacher Capital Management LLC | 10,104 | $46.8 萬 | 0.23% | +6,500+180.4% | 加碼 |
| Marks Group Wealth Management, Inc | 10,000 | $46.3 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 9,866 | $45.7 萬 | 0.01% | +3,201+48.0% | 加碼 |
| Amundi | 9,954 | $45.3 萬 | 0.00% | −2,296−18.7% | 減碼 |
| Ensign Peak Advisors, Inc | 9,601 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 9,468 | $43.9 萬 | 0.24% | +9,468 | 新進 |
| Zhang Financial LLC | 9,143 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 9,118 | $42.2 萬 | 0.06% | +4,870+114.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 8,862 | $41.1 萬 | 0.06% | +8,862 | 新進 |
| Weiss Asset Management LP | 8,646 | $40.1 萬 | 0.01% | −9,159−51.4% | 減碼 |
| Royal Bank of Canada | 8,515 | $39.5 萬 | 0.00% | +2,447+40.3% | 加碼 |
| Bank of Montreal | 8,423 | $39.0 萬 | 0.00% | +689+8.9% | 加碼 |
| Yousif Capital Management, LLC | 8,189 | $37.9 萬 | 0.00% | −159−1.9% | 減碼 |
| Jump Financial, LLC | 7,791 | $36.1 萬 | 0.01% | +7,791 | 新進 |
| New York State Common Retirement Fund | 7,686 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 7,545 | $35.0 萬 | 0.03% | −1,316−14.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,199 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,200 | $33.4 萬 | 0.00% | −3,900−35.1% | 減碼 |
| Keybank National Association | 6,774 | $31.4 萬 | 0.00% | +976+16.8% | 加碼 |
| Rappaport Reiches Capital Management, LLC | 6,489 | $30.1 萬 | 0.08% | +3,387+109.2% | 加碼 |
| Maryland State Retirement & Pension System | 6,394 | $29.6 萬 | 0.01% | −1,013−13.7% | 減碼 |
| Arizona State Retirement System | 6,286 | $29.1 萬 | 0.00% | −83−1.3% | 減碼 |
| Amalgamated Bank | 6,274 | $29.1 萬 | 0.00% | −127−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,267 | $29.0 萬 | 0.00% | −6,125−49.4% | 減碼 |
| Burney Co | 6,250 | $29.0 萬 | 0.01% | −275−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,164 | $28.6 萬 | 0.00% | −1,208−16.4% | 減碼 |
| SG Americas Securities, LLC | 6,033 | $28.0 萬 | 0.00% | +6,033 | 新進 |
| Man Group plc | 5,849 | $27.1 萬 | 0.00% | −6,356−52.1% | 減碼 |
| EMC Capital Management | 5,817 | $27.0 萬 | 0.16% | 00.0% | 不變 |
| PharVision Advisers, LLC | 5,786 | $26.8 萬 | 0.37% | +5,786 | 新進 |
| 360 Financial, Inc. | 5,746 | $26.6 萬 | 0.10% | 00.0% | 不變 |
| Entropy Technologies, LP | 5,500 | $25.5 萬 | 0.02% | +5,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,254 | $24.3 萬 | 0.00% | +570+12.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,062 | $23.5 萬 | 0.00% | −100−1.9% | 減碼 |
| Congress Wealth Management LLC | 5,035 | $23.3 萬 | 0.00% | +215+4.5% | 加碼 |
| Aquatic Capital Management LLC | 5,026 | $23.3 萬 | 0.01% | +5,026 | 新進 |
| CIBC World Markets Corp | 4,852 | $22.5 萬 | 0.00% | +4,852 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,791 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,791 | $22.1 萬 | 0.00% | −12,663−72.6% | 減碼 |
| Ballast Advisors LLC | 4,667 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,675 | $21.5 萬 | 0.00% | +63+1.4% | 加碼 |
| Johnson Investment Counsel Inc | 4,633 | $21.5 萬 | 0.00% | +663+16.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,423 | $20.5 萬 | 0.00% | −1,177−21.0% | 減碼 |
| Russell Investments Group, Ltd. | 4,287 | $19.9 萬 | 0.00% | −7−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,933 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 3,770 | $17.5 萬 | 0.10% | −175−4.4% | 減碼 |
| Point72 (DIFC) Ltd | 3,708 | $17.2 萬 | 0.02% | +3,708 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,989 | $13.9 萬 | 0.04% | +1,763+143.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,197 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,000 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,841 | $8.53 萬 | 0.02% | +1,796+3,991.1% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,521 | $7.29 萬 | 0.01% | +1,521 | 新進 |
| The PNC Financial Services Group, Inc. | 1,531 | $7.09 萬 | 0.00% | +150+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,490 | $6.90 萬 | 0.00% | −22,144−93.7% | 減碼 |
| Shell Asset Management Co | 1,475 | $6.80 萬 | 0.00% | −64−4.2% | 減碼 |
| KBC Group NV | 1,282 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,237 | $5.70 萬 | 0.00% | −537−30.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,180 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,169 | $5.42 萬 | 0.00% | +1,169 | 新進 |
| Farther Finance Advisors, LLC | 994 | $4.64 萬 | 0.00% | −460−31.6% | 減碼 |
| Sofos Investments, Inc. | 945 | $4.38 萬 | 0.01% | +945 | 新進 |
| Quadrant Capital Group LLC | 814 | $3.77 萬 | 0.00% | +514+171.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 719 | $3.33 萬 | 0.00% | −2,953−80.4% | 減碼 |
| Public Employees Retirement System of Ohio | 653 | $3.03 萬 | 0.00% | +71+12.2% | 加碼 |
| Canada Pension Plan Investment Board | 600 | $2.78 萬 | 0.00% | −6,500−91.5% | 減碼 |
| Advisor Group Holdings, Inc. | 596 | $2.76 萬 | 0.00% | −129−17.8% | 減碼 |
| S&T Bank | 569 | $2.64 萬 | 0.01% | +569 | 新進 |
| JFS Wealth Advisors, LLC | 527 | $2.44 萬 | 0.00% | +527 | 新進 |
| Skopos Labs, Inc. | 469 | $2.17 萬 | 0.00% | +469 | 新進 |
| Versant Capital Management, Inc | 463 | $2.15 萬 | 0.00% | +136+41.6% | 加碼 |
| Parallel Advisors, LLC | 460 | $2.13 萬 | 0.00% | +448+3,733.3% | 加碼 |
| Wayfinding Financial, LLC | 367 | $1.70 萬 | 0.01% | +367 | 新進 |
| EverSource Wealth Advisors, LLC | 293 | $1.36 萬 | 0.00% | +17+6.2% | 加碼 |
| Smartleaf Asset Management LLC | 282 | $1.32 萬 | 0.00% | −26−8.4% | 減碼 |
| Sterling Capital Management LLC | 264 | $1.22 萬 | 0.00% | −6,722−96.2% | 減碼 |
| Simplex Trading, LLC | 278 | $1.20 萬 | 0.00% | +278 | 新進 |
| Pacifica Partners Inc. | 250 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 233 | $1.08 萬 | 0.00% | −404−63.4% | 減碼 |
| Harbour Investments, Inc. | 212 | $9,822 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 206 | $9,000 | 0.01% | −823−80.0% | 減碼 |
| Umb Bank N A | 126 | $5,838 | 0.00% | +55+77.5% | 加碼 |
| Boston Private Wealth LLC | 123 | $5,699 | 0.00% | +123 | 新進 |
| Harbor Capital Advisors, Inc. | 102 | $5,000 | 0.00% | +37+56.9% | 加碼 |
| Gleason Group, Inc. | 108 | $4,981 | 0.00% | +1+0.9% | 加碼 |