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 |
|---|---|---|---|---|---|
| Barclays PLC | 66,965 | $155.6 萬 | 0.00% | −38,443−36.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,492 | $170.7 萬 | 0.02% | +10,437+16.6% | 加碼 |
| JPMorgan Chase & Co | 74,996 | $174.2 萬 | 0.00% | −38,018−33.6% | 減碼 |
| Isthmus Partners, LLC | 76,639 | $178.0 萬 | 0.31% | +1,241+1.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $179.1 萬 | 0.75% | 00.0% | 不變 |
| Alliancebernstein L.P. | 79,220 | $184.0 萬 | 0.00% | −1,177−1.5% | 減碼 |
| Driehaus Capital Management LLC | 79,600 | $184.9 萬 | 0.02% | −10,800−11.9% | 減碼 |
| California State Teachers Retirement System | 80,512 | $187.0 萬 | 0.00% | −5,485−6.4% | 減碼 |
| Employees Retirement System of Texas | 81,000 | $188.2 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 81,983 | $190.4 萬 | 0.00% | −21,802−21.0% | 減碼 |
| Goldman Sachs Group Inc | 86,428 | $200.8 萬 | 0.00% | −40,877−32.1% | 減碼 |
| Macquarie Group Ltd | 89,497 | $207.9 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 89,800 | $208.6 萬 | 0.07% | +89,800 | 新進 |
| Stifel Financial Corp | 96,052 | $223.1 萬 | 0.00% | +5,576+6.2% | 加碼 |
| King Luther Capital Management Corp | 96,648 | $224.5 萬 | 0.01% | −44,880−31.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,612 | $231.4 萬 | 0.01% | −5,282−5.0% | 減碼 |
| Victory Capital Management Inc | 100,437 | $233.3 萬 | 0.00% | −3,560−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,173 | $244.3 萬 | 0.00% | +72,440+221.3% | 加碼 |
| Cambiar Investors LLC | 120,553 | $280.0 萬 | 0.09% | +3,086+2.6% | 加碼 |
| Public Sector Pension Investment Board | 121,572 | $282.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 125,820 | $292.2 萬 | 0.00% | −56,074−30.8% | 減碼 |
| Legal & General Group Plc | 128,759 | $299.0 萬 | 0.00% | −39,102−23.3% | 減碼 |
| Swiss National Bank | 130,000 | $302.0 萬 | 0.00% | −4,800−3.6% | 減碼 |
| Seizert Capital Partners, LLC | 130,511 | $303.2 萬 | 0.14% | +18,548+16.6% | 加碼 |
| Deutsche Bank AG | 139,088 | $323.1 萬 | 0.00% | +8,376+6.4% | 加碼 |
| Moody Aldrich Partners LLC | 173,607 | $403.3 萬 | 0.57% | +173,607 | 新進 |
| Rhumbline Advisers | 175,307 | $407.2 萬 | 0.01% | −9,485−5.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 207,965 | $483.1 萬 | 0.93% | +21,755+11.7% | 加碼 |
| Invesco Ltd. | 223,083 | $518.2 萬 | 0.00% | +35,419+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 228,908 | $531.7 萬 | 0.00% | −28,146−10.9% | 減碼 |
| Kennedy Capital Management, Inc. | 249,991 | $580.7 萬 | 0.12% | −82,041−24.7% | 減碼 |
| Ameriprise Financial Inc | 257,049 | $597.2 萬 | 0.00% | −3,245−1.2% | 減碼 |
| Morgan Stanley | 257,905 | $599.1 萬 | 0.00% | +102,615+66.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 325,958 | $757.3 萬 | 0.01% | +1,218+0.4% | 加碼 |
| Royce & Associates LP | 333,307 | $774.3 萬 | 0.05% | −39,169−10.5% | 減碼 |
| Guggenheim Capital LLC | 333,496 | $774.7 萬 | 0.05% | −4,693−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 362,201 | $841.4 萬 | 0.01% | +91,303+33.7% | 加碼 |
| Congress Asset Management Co | 368,710 | $856.5 萬 | 0.07% | +38,119+11.5% | 加碼 |
| Principal Financial Group Inc | 455,849 | $1,059 萬 | 0.01% | −3,517−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 458,155 | $1,064 萬 | 0.00% | +36,159+8.6% | 加碼 |
| Peregrine Capital Management LLC | 506,613 | $1,177 萬 | 0.21% | −27,157−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 602,155 | $1,399 萬 | 0.05% | −90,062−13.0% | 減碼 |
| Bank of New York Mellon Corp | 653,563 | $1,518 萬 | 0.00% | −1,122−0.2% | 減碼 |
| Northern Trust Corp | 685,925 | $1,593 萬 | 0.00% | −3,177−0.5% | 減碼 |
| Kornitzer Capital Management Inc | 796,425 | $1,850 萬 | 0.28% | +197,275+32.9% | 加碼 |
| Rice Hall James & Associates, LLC | 953,950 | $2,216 萬 | 0.79% | −162,122−14.5% | 減碼 |
| Geode Capital Management, LLC | 999,547 | $2,322 萬 | 0.00% | +58,259+6.2% | 加碼 |
| Systematic Financial Management LP | 1,014,501 | $2,357 萬 | 0.71% | +194,112+23.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,054,832 | $2,450 萬 | 0.02% | +198,371+23.2% | 加碼 |
| Swedbank AB | 1,238,405 | $2,877 萬 | 0.05% | +238,405+23.8% | 加碼 |
| Janus Henderson Group PLC | 1,460,019 | $3,392 萬 | 0.01% | −142,200−8.9% | 減碼 |
| State Street Corp | 1,805,192 | $4,194 萬 | 0.00% | +65,555+3.8% | 加碼 |
| Renaissance Technologies LLC | 1,904,897 | $4,425 萬 | 0.06% | −173,500−8.3% | 減碼 |
| Lazard Asset Management LLC | 2,227,710 | $5,175 萬 | 0.06% | +217,316+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,335,205 | $5,425 萬 | 0.02% | −133,149−5.4% | 減碼 |
| Price T Rowe Associates Inc | 3,183,588 | $7,396 萬 | 0.01% | −168,540−5.0% | 減碼 |
| Cooke & Bieler LP | 3,507,406 | $8,148 萬 | 0.75% | −26,266−0.7% | 減碼 |
| Vanguard Group Inc | 3,730,574 | $8,666 萬 | 0.00% | +99,793+2.7% | 加碼 |
| Wellington Management Group LLP | 6,023,700 | $1.40 億 | 0.02% | +1,651,589+37.8% | 加碼 |
| BlackRock Inc. | 9,185,053 | $2.13 億 | 0.01% | −406,047−4.2% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −1,133,000−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −279,374−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −278,780−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −118,600−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −58,900−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −49,306−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,980−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,622−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,698−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,041−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |