PGT Innovations, Inc.
PGTI2024/3/28 下市- 產業
- Metal Doors, Sash, Frames, Moldings & Trim
- SEC CIK
- 0001354327
PGT Innovations, Inc. 已在 2024/3/28 下市；內部人最後一份 Form 4 在 2024/3/29 申報；2023 年第 4 季末有 239 家機構在 13F 申報持有，市值合計 $19.4 億；沒有大師持有。
2023 年第 4 季 13F 持有人
PGT Innovations, Inc. 在 2023/12/31 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
PGTI 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 239
- 較 2023 年第 3 季 +35 家
- 持有股數
- 4,767 萬
- 較 2023 年第 3 季 −84.3 萬 (−1.7%)
- 總市值
- $19.4 億
- 較 2023 年第 3 季 +$5.94 億 (+44.1%)
- 新進機構
- 62
- 另有 66 家加碼
- 清倉機構
- 27
- 另有 82 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 PGTI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 4 | $84.3 萬 |
| 2023 年第 4 季 | 239 | $19.4 億 |
| 2023 年第 3 季 | 205 | $13.5 億 |
| 2023 年第 2 季 | 215 | $14.3 億 |
| 2023 年第 1 季 | 187 | $12.9 億 |
| 2022 年第 4 季 | 184 | $9.18 億 |
| 2022 年第 3 季 | 185 | $11.1 億 |
| 2022 年第 2 季 | 159 | $9.11 億 |
| 2022 年第 1 季 | 163 | $9.68 億 |
| 2021 年第 4 季 | 149 | $12.1 億 |
| 2021 年第 3 季 | 145 | $10.2 億 |
| 2021 年第 2 季 | 160 | $12.3 億 |
| 2021 年第 1 季 | 157 | $13.4 億 |
2023 年第 4 季持有機構
每家機構持有 PGT Innovations, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,848,028 | $3.60 億 | 0.01% | +9,524+0.1% | 加碼 |
| Vanguard Group Inc | 3,750,436 | $1.53 億 | 0.00% | −510,996−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,371,970 | $9,654 萬 | 0.03% | −140,334−5.6% | 減碼 |
| State Street Corp | 2,064,000 | $8,400 萬 | 0.00% | +65,705+3.3% | 加碼 |
| Cooke & Bieler LP | 1,879,858 | $7,651 萬 | 0.67% | −251,926−11.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,500,000 | $6,105 萬 | 0.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,200,818 | $4,888 萬 | 0.01% | +47,328+4.1% | 加碼 |
| Morgan Stanley | 1,192,415 | $4,853 萬 | 0.00% | +725,532+155.4% | 加碼 |
| Millennium Management LLC | 1,127,378 | $4,588 萬 | 0.04% | +991,637+730.5% | 加碼 |
| Congress Asset Management Co | 1,067,459 | $4,345 萬 | 0.34% | +75,561+7.6% | 加碼 |
| Nomura Holdings Inc | 952,856 | $3,878 萬 | 0.35% | −32,727−3.3% | 減碼 |
| Balyasny Asset Management LLC | 942,260 | $3,835 萬 | 0.11% | +942,260 | 新進 |
| Wellington Management Group LLP | 869,718 | $3,540 萬 | 0.01% | −2,703,700−75.7% | 減碼 |
| William Blair Investment Management, LLC | 842,026 | $3,427 萬 | 0.10% | −796,949−48.6% | 減碼 |
| Systematic Financial Management LP | 834,449 | $3,396 萬 | 1.01% | −82,008−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 755,976 | $3,077 萬 | 0.01% | +128,524+20.5% | 加碼 |
| Swedbank AB | 700,000 | $2,849 萬 | 0.05% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 652,589 | $2,656 萬 | 0.01% | −2,136−0.3% | 減碼 |
| Renaissance Technologies LLC | 625,791 | $2,547 萬 | 0.04% | −56,600−8.3% | 減碼 |
| Rice Hall James & Associates, LLC | 623,352 | $2,537 萬 | 1.47% | −7,862−1.2% | 減碼 |
| Northern Trust Corp | 616,865 | $2,511 萬 | 0.00% | −11,491−1.8% | 減碼 |
| Bank of New York Mellon Corp | 473,338 | $1,926 萬 | 0.00% | −35,785−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 468,473 | $1,907 萬 | 0.04% | +468,473 | 新進 |
| Stadium Capital Management LLC | 467,348 | $1,902 萬 | 15.96% | −1,800−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 437,495 | $1,781 萬 | 0.35% | −119,475−21.5% | 減碼 |
| 12th Street Asset Management Company, LLC | 418,493 | $1,703 萬 | 3.20% | +144,458+52.7% | 加碼 |
| CIBC World Markets Corp | 400,000 | $1,628 萬 | 0.09% | +75,000+23.1% | 加碼 |
| Goldman Sachs Group Inc | 372,211 | $1,515 萬 | 0.00% | +260,818+234.1% | 加碼 |
| Alpine Associates Management Inc. | 351,400 | $1,430 萬 | 0.73% | +351,400 | 新進 |
| Water Island Capital LLC | 343,016 | $1,396 萬 | 1.43% | +343,016 | 新進 |
| Woodline Partners LP | 339,976 | $1,384 萬 | 0.15% | +339,976 | 新進 |
| Principal Financial Group Inc | 314,403 | $1,280 萬 | 0.01% | −10,083−3.1% | 減碼 |
| Invesco Ltd. | 280,175 | $1,140 萬 | 0.00% | −41,035−12.8% | 減碼 |
| Barclays PLC | 270,787 | $1,102 萬 | 0.01% | +218,236+415.3% | 加碼 |
| Deutsche Bank AG | 258,966 | $1,054 萬 | 0.01% | +226,247+691.5% | 加碼 |
| Ameriprise Financial Inc | 258,533 | $1,052 萬 | 0.00% | −87,440−25.3% | 減碼 |
| Anchor Capital Management Company, LLC | 246,122 | $1,002 萬 | 9.52% | +246,122 | 新進 |
| Carlson Capital L P | 245,000 | $997.1 萬 | 0.80% | +245,000 | 新進 |
| Kennedy Capital Management, Inc. | 215,279 | $876.2 萬 | 0.19% | +32,970+18.1% | 加碼 |
| Eagle Asset Management Inc | 215,174 | $875.8 萬 | 0.05% | +215,174 | 新進 |
| Congress Wealth Management LLC | 202,083 | $822.5 萬 | 0.15% | +4,215+2.1% | 加碼 |
| Citadel Advisors LLC | 200,270 | $815.1 萬 | 0.01% | +183,532+1,096.5% | 加碼 |
| Phocas Financial Corp. | 197,273 | $802.9 萬 | 1.06% | −187,594−48.7% | 減碼 |
| JPMorgan Chase & Co | 197,202 | $802.6 萬 | 0.00% | +88,984+82.2% | 加碼 |
| Taconic Capital Advisors LP | 190,000 | $773.3 萬 | 0.75% | +190,000 | 新進 |
| BCK Capital Management LP | 190,000 | $773.3 萬 | 7.58% | +190,000 | 新進 |
| The PNC Financial Services Group, Inc. | 184,299 | $750.1 萬 | 0.01% | −161,441−46.7% | 減碼 |
| Neuberger Berman Group LLC | 180,061 | $732.8 萬 | 0.01% | +180,061 | 新進 |
| Segantii Capital Management Ltd | 175,000 | $712.3 萬 | 0.42% | +175,000 | 新進 |
| National Bank of Canada | 170,000 | $683.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 164,213 | $668.3 萬 | 0.01% | −3,355−2.0% | 減碼 |
| Legal & General Group Plc | 163,864 | $666.9 萬 | 0.00% | +433+0.3% | 加碼 |
| Guggenheim Capital LLC | 163,307 | $664.7 萬 | 0.05% | −115,394−41.4% | 減碼 |
| Panagora Asset Management Inc | 158,945 | $646.9 萬 | 0.04% | +39,133+32.7% | 加碼 |
| Texas Yale Capital Corp. | 153,947 | $626.6 萬 | 0.30% | +16,000+11.6% | 加碼 |
| Bank of America Corp | 151,323 | $615.9 萬 | 0.00% | +49,452+48.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,347 | $538.7 萬 | 0.00% | −907,608−87.3% | 減碼 |
| First Eagle Investment Management, LLC | 131,844 | $536.6 萬 | 0.01% | +26,628+25.3% | 加碼 |
| Public Sector Pension Investment Board | 118,386 | $481.8 萬 | 0.04% | +46,265+64.1% | 加碼 |
| First Trust Advisors LP | 117,268 | $477.3 萬 | 0.01% | +48,472+70.5% | 加碼 |
| Swiss National Bank | 115,000 | $468.1 萬 | 0.00% | −14,100−10.9% | 減碼 |
| King Luther Capital Management Corp | 114,297 | $465.2 萬 | 0.02% | −16,437−12.6% | 減碼 |
| Redwood Grove Capital, LLC | 112,403 | $457.5 萬 | 1.69% | −118,109−51.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,919 | $439.2 萬 | 0.00% | +107,919 | 新進 |
| Isthmus Partners, LLC | 96,976 | $394.7 萬 | 0.51% | +1,190+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 96,100 | $391.1 萬 | 0.00% | +96,100 | 新進 |
| Two Sigma Advisers, LP | 92,200 | $375.3 萬 | 0.01% | +17,300+23.1% | 加碼 |
| Janus Henderson Group PLC | 92,105 | $374.9 萬 | 0.00% | +65,891+251.4% | 加碼 |
| Governors Lane LP | 88,348 | $359.6 萬 | 0.93% | +88,348 | 新進 |
| Two Sigma Investments, LP | 86,742 | $353.0 萬 | 0.01% | +45,242+109.0% | 加碼 |
| American Century Companies Inc | 80,110 | $326.0 萬 | 0.00% | +4,283+5.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,766 | $316.5 萬 | 0.01% | −12,072−13.4% | 減碼 |
| Raymond James & Associates | 74,693 | $304.0 萬 | 0.00% | +6,591+9.7% | 加碼 |
| Alliancebernstein L.P. | 70,529 | $287.1 萬 | 0.00% | +5,336+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,074 | $285.2 萬 | 0.00% | −19,984−22.2% | 減碼 |
| Greenland Capital Management LP | 69,502 | $282.9 萬 | 0.44% | +69,502 | 新進 |
| Jane Street Group, LLC | 69,140 | $281.4 萬 | 0.00% | +47,079+213.4% | 加碼 |
| Russell Investments Group, Ltd. | 68,270 | $277.9 萬 | 0.00% | +6,700+10.9% | 加碼 |
| Cambiar Investors LLC | 66,239 | $269.6 萬 | 0.11% | −25,522−27.8% | 減碼 |
| Prudential Financial Inc | 65,469 | $266.5 萬 | 0.00% | −2,773−4.1% | 減碼 |
| Gabelli Funds LLC | 63,012 | $256.5 萬 | 0.02% | +43,012+215.1% | 加碼 |
| California State Teachers Retirement System | 61,319 | $249.6 萬 | 0.00% | −3,099−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,133 | $240.7 萬 | 0.01% | −16,150−21.5% | 減碼 |
| Magnetar Financial LLC | 58,248 | $237.1 萬 | 0.06% | +58,248 | 新進 |
| Price T Rowe Associates Inc | 57,609 | $234.5 萬 | 0.00% | +398+0.7% | 加碼 |
| Credit Suisse AG | 57,346 | $233.4 萬 | 0.00% | +2,777+5.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 55,590 | $226.3 萬 | 2.36% | +55,590 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 55,156 | $224.5 萬 | 0.42% | +55,156 | 新進 |
| Thrivent Financial for Lutherans | 53,740 | $218.7 萬 | 0.00% | +361+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,064 | $216.0 萬 | 0.00% | −4,069−7.1% | 減碼 |
| Citigroup Inc | 50,405 | $205.1 萬 | 0.00% | +19,139+61.2% | 加碼 |
| Centiva Capital, LP | 50,000 | $203.5 萬 | 0.13% | +50,000 | 新進 |
| Texas Permanent School Fund | 49,284 | $200.6 萬 | 0.02% | −273−0.6% | 減碼 |
| AQR Capital Management LLC | 48,746 | $198.4 萬 | 0.00% | −28,915−37.2% | 減碼 |
| UBS Asset Management Americas Inc | 48,467 | $197.3 萬 | 0.00% | −275−0.6% | 減碼 |
| Great West Life Assurance Co | 47,260 | $192.2 萬 | 0.00% | −4,535−8.8% | 減碼 |
| New York State Common Retirement Fund | 46,778 | $190.4 萬 | 0.00% | −23,994−33.9% | 減碼 |
| UBS Group AG | 43,796 | $178.2 萬 | 0.00% | +38,379+708.5% | 加碼 |
| TownSquare Capital, LLC | 41,335 | $168.2 萬 | 0.03% | +10,307+33.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,100 | $167.3 萬 | 0.16% | +33,000+407.4% | 加碼 |