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 3 季 13F 持有人
PGT Innovations, Inc. 在 2021/9/30 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
- 145
- 較 2021 年第 2 季 −14 家
- 持有股數
- 5,342 萬
- 較 2021 年第 2 季 +65.7 萬 (+1.2%)
- 總市值
- $10.2 億
- 較 2021 年第 2 季 −$2.05 億 (−16.7%)
- 新進機構
- 14
- 另有 50 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,003,133 | $1.72 億 | 0.00% | −181,920−2.0% | 減碼 |
| Wellington Management Group LLP | 7,397,003 | $1.41 億 | 0.02% | +1,373,303+22.8% | 加碼 |
| Cooke & Bieler LP | 3,799,431 | $7,257 萬 | 0.66% | +292,025+8.3% | 加碼 |
| Vanguard Group Inc | 3,759,450 | $7,181 萬 | 0.00% | +28,876+0.8% | 加碼 |
| Price T Rowe Associates Inc | 3,178,556 | $6,071 萬 | 0.01% | −5,032−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,400,800 | $4,586 萬 | 0.01% | +65,595+2.8% | 加碼 |
| Lazard Asset Management LLC | 2,150,314 | $4,107 萬 | 0.05% | −77,396−3.5% | 減碼 |
| State Street Corp | 1,813,561 | $3,464 萬 | 0.00% | +8,369+0.5% | 加碼 |
| Swedbank AB | 1,500,000 | $2,865 萬 | 0.05% | +261,595+21.1% | 加碼 |
| Janus Henderson Group PLC | 1,473,081 | $2,814 萬 | 0.01% | +13,062+0.9% | 加碼 |
| Renaissance Technologies LLC | 1,371,697 | $2,620 萬 | 0.03% | −533,200−28.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,102,885 | $2,107 萬 | 0.02% | +48,053+4.6% | 加碼 |
| Systematic Financial Management LP | 1,051,558 | $2,009 萬 | 0.62% | +37,057+3.7% | 加碼 |
| Geode Capital Management, LLC | 1,004,643 | $1,919 萬 | 0.00% | +5,096+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 956,567 | $1,827 萬 | 0.68% | +2,617+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 796,425 | $1,521 萬 | 0.23% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 658,463 | $1,258 萬 | 0.05% | +56,308+9.4% | 加碼 |
| Northern Trust Corp | 654,043 | $1,249 萬 | 0.00% | −31,882−4.6% | 減碼 |
| Bank of New York Mellon Corp | 636,108 | $1,215 萬 | 0.00% | −17,455−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 497,521 | $950.3 萬 | 0.00% | +39,366+8.6% | 加碼 |
| Stadium Capital Management LLC | 464,773 | $887.7 萬 | 3.88% | +464,773 | 新進 |
| Principal Financial Group Inc | 449,602 | $858.7 萬 | 0.01% | −6,247−1.4% | 減碼 |
| Congress Asset Management Co | 445,317 | $850.6 萬 | 0.07% | +76,607+20.8% | 加碼 |
| Peregrine Capital Management LLC | 422,519 | $807.0 萬 | 0.17% | −84,094−16.6% | 減碼 |
| Guggenheim Capital LLC | 327,445 | $625.4 萬 | 0.04% | −6,051−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 324,893 | $620.6 萬 | 0.01% | −1,065−0.3% | 減碼 |
| Royce & Associates LP | 303,233 | $579.2 萬 | 0.04% | −30,074−9.0% | 減碼 |
| Ameriprise Financial Inc | 247,259 | $472.3 萬 | 0.00% | −9,790−3.8% | 減碼 |
| Invesco Ltd. | 229,114 | $437.6 萬 | 0.00% | +6,031+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 217,125 | $431.9 萬 | 0.00% | −11,783−5.1% | 減碼 |
| Morgan Stanley | 216,835 | $414.1 萬 | 0.00% | −41,070−15.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 211,611 | $404.2 萬 | 0.74% | +3,646+1.8% | 加碼 |
| Bank of America Corp | 165,939 | $316.9 萬 | 0.00% | +40,119+31.9% | 加碼 |
| Rhumbline Advisers | 152,648 | $291.6 萬 | 0.00% | −22,659−12.9% | 減碼 |
| Deutsche Bank AG | 148,604 | $283.8 萬 | 0.00% | +9,516+6.8% | 加碼 |
| Legal & General Group Plc | 140,583 | $268.6 萬 | 0.00% | +11,824+9.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 139,000 | $265.5 萬 | 0.08% | +49,200+54.8% | 加碼 |
| Parametric Portfolio Associates LLC | 136,502 | $260.7 萬 | 0.00% | +54,519+66.5% | 加碼 |
| Cambiar Investors LLC | 132,779 | $253.6 萬 | 0.09% | +12,226+10.1% | 加碼 |
| Swiss National Bank | 131,600 | $251.4 萬 | 0.00% | +1,600+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,856 | $249.9 萬 | 0.01% | +31,244+31.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,519 | $237.8 萬 | 0.00% | +19,346+18.4% | 加碼 |
| Goldman Sachs Group Inc | 124,261 | $237.4 萬 | 0.00% | +37,833+43.8% | 加碼 |
| Public Sector Pension Investment Board | 121,572 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 101,498 | $193.9 萬 | 0.00% | +1,061+1.1% | 加碼 |
| King Luther Capital Management Corp | 96,648 | $184.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 89,497 | $170.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 85,542 | $163.4 萬 | 0.00% | +39,482+85.7% | 加碼 |
| Barclays PLC | 85,188 | $162.7 萬 | 0.00% | +18,223+27.2% | 加碼 |
| California State Teachers Retirement System | 79,587 | $152.0 萬 | 0.00% | −925−1.1% | 減碼 |
| Isthmus Partners, LLC | 77,295 | $147.6 萬 | 0.27% | +656+0.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $147.3 萬 | 0.65% | 00.0% | 不變 |
| Alliancebernstein L.P. | 76,420 | $146.0 萬 | 0.00% | −2,800−3.5% | 減碼 |
| Two Sigma Investments, LP | 66,374 | $126.8 萬 | 0.00% | +66,374 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,106 | $126.3 萬 | 0.01% | −7,386−10.1% | 減碼 |
| First Trust Advisors LP | 65,709 | $125.5 萬 | 0.00% | −200.0% | 減碼 |
| RBF Capital, LLC | 65,000 | $124.2 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 64,682 | $123.5 萬 | 0.00% | −842−1.3% | 減碼 |
| Comerica Bank | 54,019 | $113.2 萬 | 0.01% | −1,616−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 56,867 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 52,184 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 51,527 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 50,393 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,165 | $92.0 萬 | 0.00% | −513−1.1% | 減碼 |
| Perritt Capital Management Inc | 47,950 | $91.6 萬 | 0.50% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,335 | $90.4 萬 | 0.00% | −9,595−16.9% | 減碼 |
| Brinker Capital Investments, LLC | 38,458 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 46,451 | $88.7 萬 | 0.00% | −4,091−8.1% | 減碼 |
| Texas Permanent School Fund | 44,078 | $84.2 萬 | 0.01% | −296−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 43,466 | $83.0 萬 | 0.01% | +2,266+5.5% | 加碼 |
| Credit Suisse AG | 43,287 | $82.7 萬 | 0.00% | −6,821−13.6% | 減碼 |
| Greenwood Capital Associates LLC | 42,939 | $82.0 萬 | 0.13% | +2,578+6.4% | 加碼 |
| Tudor Investment Corp Et Al | 39,305 | $75.1 萬 | 0.02% | −16,422−29.5% | 減碼 |
| SEI Investments Co | 37,832 | $72.3 萬 | 0.00% | −10,290−21.4% | 減碼 |
| American International Group, Inc. | 36,332 | $69.4 萬 | 0.00% | −1,752−4.6% | 減碼 |
| US Bancorp | 35,446 | $67.6 萬 | 0.00% | +1,665+4.9% | 加碼 |
| Wells Fargo & Company | 33,626 | $64.2 萬 | 0.00% | −6,656−16.5% | 減碼 |
| Voya Investment Management LLC | 30,660 | $58.6 萬 | 0.00% | +936+3.1% | 加碼 |
| Formula Growth Ltd | 30,000 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 29,875 | $57.1 萬 | 0.00% | −694−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 28,700 | $54.8 萬 | 0.01% | +1,800+6.7% | 加碼 |
| HRT Financial LP | 27,095 | $51.7 萬 | 0.00% | +27,095 | 新進 |
| SG Americas Securities, LLC | 25,138 | $48.0 萬 | 0.00% | +25,138 | 新進 |
| Maryland State Retirement & Pension System | 23,571 | $46.6 萬 | 0.01% | +23,571 | 新進 |
| Gsa Capital Partners LLP | 24,322 | $46.5 萬 | 0.05% | +24,322 | 新進 |
| Oregon Public Employees Retirement Fund | 23,969 | $45.8 萬 | 0.01% | −100−0.4% | 減碼 |
| New York State Teachers Retirement System | 22,773 | $43.5 萬 | 0.00% | −5,799−20.3% | 減碼 |
| Bank of Montreal | 20,971 | $41.6 萬 | 0.00% | −365−1.7% | 減碼 |
| JPMorgan Chase & Co | 21,501 | $41.1 萬 | 0.00% | −53,495−71.3% | 減碼 |
| MetLife Investment Management | 20,640 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 20,000 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $38.2 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,185 | $36.7 萬 | 0.00% | −2,044−9.6% | 減碼 |
| Rafferty Asset Management, LLC | 19,175 | $36.6 萬 | 0.00% | −5,335−21.8% | 減碼 |
| Coliseum Capital Management, LLC | 18,732 | $35.8 萬 | 0.03% | +18,732 | 新進 |
| Gamco Investors, Inc. Et Al | 18,604 | $35.5 萬 | 0.00% | −1,400−7.0% | 減碼 |
| Millennium Management LLC | 18,250 | $34.9 萬 | 0.00% | −12,709−41.1% | 減碼 |
| First Eagle Investment Management, LLC | 18,264 | $34.9 萬 | 0.00% | +16,512+942.5% | 加碼 |
| IndexIQ Advisors LLC | 17,806 | $34.0 萬 | 0.01% | +1,784+11.1% | 加碼 |
| Handelsbanken Fonder AB | 17,300 | $33.0 萬 | 0.00% | +3,800+28.1% | 加碼 |