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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 11 | $0 | 0.00% | +11 | 新進 |
| CWM, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 47 | $1,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 86 | $1,998 | 0.00% | +86 | 新進 |
| Panagora Asset Management Inc | 96 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 77 | $2,000 | 0.00% | +16+26.2% | 加碼 |
| Tarbox Family Office, Inc. | 83 | $2,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 106 | $2,000 | 0.00% | +106 | 新進 |
| Meeder Asset Management Inc | 135 | $3,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 187 | $4,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 258 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 262 | $6,000 | 0.00% | +32+13.9% | 加碼 |
| Sageworth Trust Co | 270 | $6,000 | 0.00% | +270 | 新進 |
| ClariVest Asset Management LLC | 421 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 519 | $1.20 萬 | 0.00% | +209+67.4% | 加碼 |
| Quadrant Capital Group LLC | 578 | $1.30 萬 | 0.00% | +14+2.5% | 加碼 |
| Public Employees Retirement System of Ohio | 918 | $2.10 萬 | 0.00% | +520+130.7% | 加碼 |
| Spire Wealth Management | 1,250 | $2.90 萬 | 0.00% | −6,040−82.9% | 減碼 |
| Sutton Wealth Advisors Inc. | 1,372 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,752 | $4.10 萬 | 0.00% | +1,752 | 新進 |
| Advisor Group Holdings, Inc. | 1,850 | $4.30 萬 | 0.00% | −753−28.9% | 減碼 |
| Eaton Vance Management | 2,057 | $4.80 萬 | 0.00% | +1,593+343.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,184 | $5.10 萬 | 0.00% | −4,019−64.8% | 減碼 |
| BBVA USA | 2,220 | $5.20 萬 | 0.00% | +2,220 | 新進 |
| Walleye Trading LLC | 3,435 | $8.00 萬 | 0.00% | +3,435 | 新進 |
| PEAK6 Investments LLC | 3,697 | $8.60 萬 | 0.00% | +3,697 | 新進 |
| Royal Bank of Canada | 4,005 | $9.30 萬 | 0.00% | +2,337+140.1% | 加碼 |
| Captrust Financial Advisors | 4,536 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,639 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $14.6 萬 | 0.00% | −1,538−19.7% | 減碼 |
| American Portfolios Advisors | 7,050 | $16.4 萬 | 0.01% | +5,720+430.1% | 加碼 |
| Mutual of America Capital Management LLC | 8,465 | $19.7 萬 | 0.00% | +530+6.7% | 加碼 |
| Two Sigma Advisers, LP | 9,000 | $20.9 萬 | 0.00% | −18,500−67.3% | 減碼 |
| Schulhoff & Co Inc | 9,000 | $20.9 萬 | 0.09% | +1,000+12.5% | 加碼 |
| First Republic Investment Management, Inc. | 9,621 | $22.3 萬 | 0.00% | +340+3.7% | 加碼 |
| FourThought Financial, LLC | 9,686 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,950 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,995 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,000 | $25.6 萬 | 0.01% | +2,682+32.2% | 加碼 |
| UBS Group AG | 11,222 | $26.0 萬 | 0.00% | −18,948−62.8% | 減碼 |
| Nisa Investment Advisors, LLC | 11,200 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,331 | $26.3 萬 | 0.00% | +1,843+19.4% | 加碼 |
| Susquehanna International Group, LLP | 12,502 | $29.0 萬 | 0.00% | +2,034+19.4% | 加碼 |
| Envestnet Asset Management Inc | 13,284 | $30.9 萬 | 0.00% | +13,284 | 新進 |
| Handelsbanken Fonder AB | 13,500 | $31.4 萬 | 0.00% | +13,500 | 新進 |
| Citadel Advisors LLC | 14,651 | $34.0 萬 | 0.00% | −20,196−58.0% | 減碼 |
| Zacks Investment Management | 15,350 | $35.7 萬 | 0.01% | −76−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,712 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 15,850 | $36.8 萬 | 0.01% | +70+0.4% | 加碼 |
| Arizona State Retirement System | 16,028 | $37.2 萬 | 0.00% | −1,136−6.6% | 減碼 |
| IndexIQ Advisors LLC | 16,022 | $37.2 萬 | 0.01% | +19+0.1% | 加碼 |
| ProShare Advisors LLC | 16,797 | $39.0 萬 | 0.00% | −198−1.2% | 減碼 |
| Sheets Smith Wealth Management | 17,151 | $39.8 萬 | 0.05% | +17,151 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,300 | $40.2 萬 | 0.17% | +17,300 | 新進 |
| Globeflex Capital L P | 17,364 | $40.3 萬 | 0.07% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 17,746 | $41.2 萬 | 0.01% | +1,096+6.6% | 加碼 |
| Qube Research & Technologies Ltd | 17,981 | $41.8 萬 | 0.01% | +17,981 | 新進 |
| Shaker Investments LLC | 19,864 | $46.1 萬 | 0.21% | +19,864 | 新進 |
| Gamco Investors, Inc. Et Al | 20,004 | $46.5 萬 | 0.00% | −559−2.7% | 減碼 |
| Gabelli Funds LLC | 20,000 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 20,640 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 20,681 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,336 | $48.8 萬 | 0.00% | +3,057+16.7% | 加碼 |
| State of Tennessee, Treasury Department | 21,229 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,365 | $51.9 萬 | 0.00% | −49,175−68.7% | 減碼 |
| 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 |
| Glenmede Trust Co NA | 24,253 | $56.3 萬 | 0.00% | +24,253 | 新進 |
| Rafferty Asset Management, LLC | 24,510 | $56.9 萬 | 0.00% | +3,206+15.0% | 加碼 |
| Louisiana State Employees Retirement System | 26,900 | $62.5 萬 | 0.02% | −100−0.4% | 減碼 |
| New York State Teachers Retirement System | 28,572 | $66.4 萬 | 0.00% | −100−0.3% | 減碼 |
| Voya Investment Management LLC | 29,724 | $69.0 萬 | 0.00% | −6,424−17.8% | 減碼 |
| Formula Growth Ltd | 30,000 | $69.7 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 30,569 | $71.0 萬 | 0.01% | +30,569 | 新進 |
| Millennium Management LLC | 30,959 | $71.9 萬 | 0.00% | +30,959 | 新進 |
| US Bancorp | 33,781 | $78.5 萬 | 0.00% | +33,458+10,358.5% | 加碼 |
| American International Group, Inc. | 38,084 | $88.5 萬 | 0.00% | −91−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 38,458 | $89.3 萬 | 0.01% | +10,801+39.1% | 加碼 |
| Wells Fargo & Company | 40,282 | $93.6 萬 | 0.00% | −8,383−17.2% | 減碼 |
| Greenwood Capital Associates LLC | 40,361 | $93.8 萬 | 0.14% | +305+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 41,200 | $95.7 萬 | 0.01% | +980+2.4% | 加碼 |
| Texas Permanent School Fund | 44,374 | $103.1 萬 | 0.01% | −150.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,060 | $107.0 萬 | 0.00% | +20,809+82.4% | 加碼 |
| Perritt Capital Management Inc | 47,950 | $111.4 萬 | 0.58% | −2,850−5.6% | 減碼 |
| Shay Capital LLC | 48,000 | $111.5 萬 | 0.26% | +48,000 | 新進 |
| SEI Investments Co | 48,122 | $111.8 萬 | 0.00% | +12,500+35.1% | 加碼 |
| Comerica Bank | 55,635 | $111.9 萬 | 0.01% | −205,968−78.7% | 減碼 |
| Thrivent Financial for Lutherans | 48,678 | $113.1 萬 | 0.00% | −129−0.3% | 減碼 |
| Credit Suisse AG | 50,108 | $113.3 萬 | 0.00% | −17,669−26.1% | 減碼 |
| TD Asset Management Inc | 51,527 | $116.3 萬 | 0.00% | −21,073−29.0% | 減碼 |
| UBS Asset Management Americas Inc | 50,393 | $117.1 萬 | 0.00% | −2,489−4.7% | 減碼 |
| Citigroup Inc | 50,542 | $117.4 萬 | 0.00% | +26,192+107.6% | 加碼 |
| Great West Life Assurance Co | 52,184 | $121.2 萬 | 0.00% | +201+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 55,727 | $129.5 萬 | 0.03% | +55,727 | 新進 |
| Ensign Peak Advisors, Inc | 56,867 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 56,930 | $132.2 萬 | 0.00% | +5,930+11.6% | 加碼 |
| RBF Capital, LLC | 65,000 | $151.0 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 65,524 | $152.2 萬 | 0.00% | −2,101−3.1% | 減碼 |
| First Trust Advisors LP | 65,729 | $152.7 萬 | 0.00% | −114,269−63.5% | 減碼 |