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。
2021 年第 2 季 13F 持有人
PGT Innovations, Inc. 在 2021/6/30 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
- 160
- 較 2021 年第 1 季 +3 家
- 持有股數
- 5,276 萬
- 較 2021 年第 1 季 −24.4 萬 (−0.5%)
- 總市值
- $12.3 億
- 較 2021 年第 1 季 −$1.13 億 (−8.5%)
- 新進機構
- 22
- 另有 51 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,185,053 | $2.13 億 | 0.01% | −406,047−4.2% | 減碼 |
| Wellington Management Group LLP | 6,023,700 | $1.40 億 | 0.02% | +1,651,589+37.8% | 加碼 |
| Vanguard Group Inc | 3,730,574 | $8,666 萬 | 0.00% | +99,793+2.7% | 加碼 |
| Cooke & Bieler LP | 3,507,406 | $8,148 萬 | 0.75% | −26,266−0.7% | 減碼 |
| Price T Rowe Associates Inc | 3,183,588 | $7,396 萬 | 0.01% | −168,540−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,335,205 | $5,425 萬 | 0.02% | −133,149−5.4% | 減碼 |
| Lazard Asset Management LLC | 2,227,710 | $5,175 萬 | 0.06% | +217,316+10.8% | 加碼 |
| Renaissance Technologies LLC | 1,904,897 | $4,425 萬 | 0.06% | −173,500−8.3% | 減碼 |
| State Street Corp | 1,805,192 | $4,194 萬 | 0.00% | +65,555+3.8% | 加碼 |
| Janus Henderson Group PLC | 1,460,019 | $3,392 萬 | 0.01% | −142,200−8.9% | 減碼 |
| Swedbank AB | 1,238,405 | $2,877 萬 | 0.05% | +238,405+23.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,054,832 | $2,450 萬 | 0.02% | +198,371+23.2% | 加碼 |
| Systematic Financial Management LP | 1,014,501 | $2,357 萬 | 0.71% | +194,112+23.7% | 加碼 |
| Geode Capital Management, LLC | 999,547 | $2,322 萬 | 0.00% | +58,259+6.2% | 加碼 |
| Rice Hall James & Associates, LLC | 953,950 | $2,216 萬 | 0.79% | −162,122−14.5% | 減碼 |
| Kornitzer Capital Management Inc | 796,425 | $1,850 萬 | 0.28% | +197,275+32.9% | 加碼 |
| Northern Trust Corp | 685,925 | $1,593 萬 | 0.00% | −3,177−0.5% | 減碼 |
| Bank of New York Mellon Corp | 653,563 | $1,518 萬 | 0.00% | −1,122−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 602,155 | $1,399 萬 | 0.05% | −90,062−13.0% | 減碼 |
| Peregrine Capital Management LLC | 506,613 | $1,177 萬 | 0.21% | −27,157−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 458,155 | $1,064 萬 | 0.00% | +36,159+8.6% | 加碼 |
| Principal Financial Group Inc | 455,849 | $1,059 萬 | 0.01% | −3,517−0.8% | 減碼 |
| Congress Asset Management Co | 368,710 | $856.5 萬 | 0.07% | +38,119+11.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 362,201 | $841.4 萬 | 0.01% | +91,303+33.7% | 加碼 |
| Guggenheim Capital LLC | 333,496 | $774.7 萬 | 0.05% | −4,693−1.4% | 減碼 |
| Royce & Associates LP | 333,307 | $774.3 萬 | 0.05% | −39,169−10.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 325,958 | $757.3 萬 | 0.01% | +1,218+0.4% | 加碼 |
| Morgan Stanley | 257,905 | $599.1 萬 | 0.00% | +102,615+66.1% | 加碼 |
| Ameriprise Financial Inc | 257,049 | $597.2 萬 | 0.00% | −3,245−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 249,991 | $580.7 萬 | 0.12% | −82,041−24.7% | 減碼 |
| Nuveen Asset Management, LLC | 228,908 | $531.7 萬 | 0.00% | −28,146−10.9% | 減碼 |
| Invesco Ltd. | 223,083 | $518.2 萬 | 0.00% | +35,419+18.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 207,965 | $483.1 萬 | 0.93% | +21,755+11.7% | 加碼 |
| Rhumbline Advisers | 175,307 | $407.2 萬 | 0.01% | −9,485−5.1% | 減碼 |
| Moody Aldrich Partners LLC | 173,607 | $403.3 萬 | 0.57% | +173,607 | 新進 |
| Deutsche Bank AG | 139,088 | $323.1 萬 | 0.00% | +8,376+6.4% | 加碼 |
| Seizert Capital Partners, LLC | 130,511 | $303.2 萬 | 0.14% | +18,548+16.6% | 加碼 |
| Swiss National Bank | 130,000 | $302.0 萬 | 0.00% | −4,800−3.6% | 減碼 |
| Legal & General Group Plc | 128,759 | $299.0 萬 | 0.00% | −39,102−23.3% | 減碼 |
| Bank of America Corp | 125,820 | $292.2 萬 | 0.00% | −56,074−30.8% | 減碼 |
| Public Sector Pension Investment Board | 121,572 | $282.4 萬 | 0.02% | 00.0% | 不變 |
| Cambiar Investors LLC | 120,553 | $280.0 萬 | 0.09% | +3,086+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,173 | $244.3 萬 | 0.00% | +72,440+221.3% | 加碼 |
| Victory Capital Management Inc | 100,437 | $233.3 萬 | 0.00% | −3,560−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,612 | $231.4 萬 | 0.01% | −5,282−5.0% | 減碼 |
| King Luther Capital Management Corp | 96,648 | $224.5 萬 | 0.01% | −44,880−31.7% | 減碼 |
| Stifel Financial Corp | 96,052 | $223.1 萬 | 0.00% | +5,576+6.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 89,800 | $208.6 萬 | 0.07% | +89,800 | 新進 |
| Macquarie Group Ltd | 89,497 | $207.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 86,428 | $200.8 萬 | 0.00% | −40,877−32.1% | 減碼 |
| Parametric Portfolio Associates LLC | 81,983 | $190.4 萬 | 0.00% | −21,802−21.0% | 減碼 |
| Employees Retirement System of Texas | 81,000 | $188.2 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,512 | $187.0 萬 | 0.00% | −5,485−6.4% | 減碼 |
| Driehaus Capital Management LLC | 79,600 | $184.9 萬 | 0.02% | −10,800−11.9% | 減碼 |
| Alliancebernstein L.P. | 79,220 | $184.0 萬 | 0.00% | −1,177−1.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $179.1 萬 | 0.75% | 00.0% | 不變 |
| Isthmus Partners, LLC | 76,639 | $178.0 萬 | 0.31% | +1,241+1.6% | 加碼 |
| JPMorgan Chase & Co | 74,996 | $174.2 萬 | 0.00% | −38,018−33.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,492 | $170.7 萬 | 0.02% | +10,437+16.6% | 加碼 |
| Barclays PLC | 66,965 | $155.6 萬 | 0.00% | −38,443−36.5% | 減碼 |
| First Trust Advisors LP | 65,729 | $152.7 萬 | 0.00% | −114,269−63.5% | 減碼 |
| Prudential Financial Inc | 65,524 | $152.2 萬 | 0.00% | −2,101−3.1% | 減碼 |
| RBF Capital, LLC | 65,000 | $151.0 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 56,930 | $132.2 萬 | 0.00% | +5,930+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 56,867 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 55,727 | $129.5 萬 | 0.03% | +55,727 | 新進 |
| Great West Life Assurance Co | 52,184 | $121.2 萬 | 0.00% | +201+0.4% | 加碼 |
| Citigroup Inc | 50,542 | $117.4 萬 | 0.00% | +26,192+107.6% | 加碼 |
| UBS Asset Management Americas Inc | 50,393 | $117.1 萬 | 0.00% | −2,489−4.7% | 減碼 |
| TD Asset Management Inc | 51,527 | $116.3 萬 | 0.00% | −21,073−29.0% | 減碼 |
| Credit Suisse AG | 50,108 | $113.3 萬 | 0.00% | −17,669−26.1% | 減碼 |
| Thrivent Financial for Lutherans | 48,678 | $113.1 萬 | 0.00% | −129−0.3% | 減碼 |
| Comerica Bank | 55,635 | $111.9 萬 | 0.01% | −205,968−78.7% | 減碼 |
| SEI Investments Co | 48,122 | $111.8 萬 | 0.00% | +12,500+35.1% | 加碼 |
| Shay Capital LLC | 48,000 | $111.5 萬 | 0.26% | +48,000 | 新進 |
| Perritt Capital Management Inc | 47,950 | $111.4 萬 | 0.58% | −2,850−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,060 | $107.0 萬 | 0.00% | +20,809+82.4% | 加碼 |
| Texas Permanent School Fund | 44,374 | $103.1 萬 | 0.01% | −150.0% | 減碼 |
| State of Alaska, Department of Revenue | 41,200 | $95.7 萬 | 0.01% | +980+2.4% | 加碼 |
| Greenwood Capital Associates LLC | 40,361 | $93.8 萬 | 0.14% | +305+0.8% | 加碼 |
| Wells Fargo & Company | 40,282 | $93.6 萬 | 0.00% | −8,383−17.2% | 減碼 |
| Brinker Capital Investments, LLC | 38,458 | $89.3 萬 | 0.01% | +10,801+39.1% | 加碼 |
| American International Group, Inc. | 38,084 | $88.5 萬 | 0.00% | −91−0.2% | 減碼 |
| US Bancorp | 33,781 | $78.5 萬 | 0.00% | +33,458+10,358.5% | 加碼 |
| Millennium Management LLC | 30,959 | $71.9 萬 | 0.00% | +30,959 | 新進 |
| Amalgamated Bank | 30,569 | $71.0 萬 | 0.01% | +30,569 | 新進 |
| Formula Growth Ltd | 30,000 | $69.7 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,724 | $69.0 萬 | 0.00% | −6,424−17.8% | 減碼 |
| New York State Teachers Retirement System | 28,572 | $66.4 萬 | 0.00% | −100−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 26,900 | $62.5 萬 | 0.02% | −100−0.4% | 減碼 |
| Rafferty Asset Management, LLC | 24,510 | $56.9 萬 | 0.00% | +3,206+15.0% | 加碼 |
| Glenmede Trust Co NA | 24,253 | $56.3 萬 | 0.00% | +24,253 | 新進 |
| Oregon Public Employees Retirement Fund | 24,069 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,048 | $55.9 萬 | 0.00% | +24,048 | 新進 |
| Russell Investments Group, Ltd. | 22,365 | $51.9 萬 | 0.00% | −49,175−68.7% | 減碼 |
| State of Tennessee, Treasury Department | 21,229 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,336 | $48.8 萬 | 0.00% | +3,057+16.7% | 加碼 |
| American Century Companies Inc | 20,681 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 20,640 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,004 | $46.5 萬 | 0.00% | −559−2.7% | 減碼 |