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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 101,498 | $193.9 萬 | 0.00% | +1,061+1.1% | 加碼 |
| Public Sector Pension Investment Board | 121,572 | $232.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 124,261 | $237.4 萬 | 0.00% | +37,833+43.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 124,519 | $237.8 萬 | 0.00% | +19,346+18.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,856 | $249.9 萬 | 0.01% | +31,244+31.4% | 加碼 |
| Swiss National Bank | 131,600 | $251.4 萬 | 0.00% | +1,600+1.2% | 加碼 |
| Cambiar Investors LLC | 132,779 | $253.6 萬 | 0.09% | +12,226+10.1% | 加碼 |
| Parametric Portfolio Associates LLC | 136,502 | $260.7 萬 | 0.00% | +54,519+66.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 139,000 | $265.5 萬 | 0.08% | +49,200+54.8% | 加碼 |
| Legal & General Group Plc | 140,583 | $268.6 萬 | 0.00% | +11,824+9.2% | 加碼 |
| Deutsche Bank AG | 148,604 | $283.8 萬 | 0.00% | +9,516+6.8% | 加碼 |
| Rhumbline Advisers | 152,648 | $291.6 萬 | 0.00% | −22,659−12.9% | 減碼 |
| Bank of America Corp | 165,939 | $316.9 萬 | 0.00% | +40,119+31.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 211,611 | $404.2 萬 | 0.74% | +3,646+1.8% | 加碼 |
| Morgan Stanley | 216,835 | $414.1 萬 | 0.00% | −41,070−15.9% | 減碼 |
| Nuveen Asset Management, LLC | 217,125 | $431.9 萬 | 0.00% | −11,783−5.1% | 減碼 |
| Invesco Ltd. | 229,114 | $437.6 萬 | 0.00% | +6,031+2.7% | 加碼 |
| Ameriprise Financial Inc | 247,259 | $472.3 萬 | 0.00% | −9,790−3.8% | 減碼 |
| Royce & Associates LP | 303,233 | $579.2 萬 | 0.04% | −30,074−9.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 324,893 | $620.6 萬 | 0.01% | −1,065−0.3% | 減碼 |
| Guggenheim Capital LLC | 327,445 | $625.4 萬 | 0.04% | −6,051−1.8% | 減碼 |
| Peregrine Capital Management LLC | 422,519 | $807.0 萬 | 0.17% | −84,094−16.6% | 減碼 |
| Congress Asset Management Co | 445,317 | $850.6 萬 | 0.07% | +76,607+20.8% | 加碼 |
| Principal Financial Group Inc | 449,602 | $858.7 萬 | 0.01% | −6,247−1.4% | 減碼 |
| Stadium Capital Management LLC | 464,773 | $887.7 萬 | 3.88% | +464,773 | 新進 |
| Charles Schwab Investment Management Inc | 497,521 | $950.3 萬 | 0.00% | +39,366+8.6% | 加碼 |
| Bank of New York Mellon Corp | 636,108 | $1,215 萬 | 0.00% | −17,455−2.7% | 減碼 |
| Northern Trust Corp | 654,043 | $1,249 萬 | 0.00% | −31,882−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 658,463 | $1,258 萬 | 0.05% | +56,308+9.4% | 加碼 |
| Kornitzer Capital Management Inc | 796,425 | $1,521 萬 | 0.23% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 956,567 | $1,827 萬 | 0.68% | +2,617+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,004,643 | $1,919 萬 | 0.00% | +5,096+0.5% | 加碼 |
| Systematic Financial Management LP | 1,051,558 | $2,009 萬 | 0.62% | +37,057+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,102,885 | $2,107 萬 | 0.02% | +48,053+4.6% | 加碼 |
| Renaissance Technologies LLC | 1,371,697 | $2,620 萬 | 0.03% | −533,200−28.0% | 減碼 |
| Janus Henderson Group PLC | 1,473,081 | $2,814 萬 | 0.01% | +13,062+0.9% | 加碼 |
| Swedbank AB | 1,500,000 | $2,865 萬 | 0.05% | +261,595+21.1% | 加碼 |
| State Street Corp | 1,813,561 | $3,464 萬 | 0.00% | +8,369+0.5% | 加碼 |
| Lazard Asset Management LLC | 2,150,314 | $4,107 萬 | 0.05% | −77,396−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,400,800 | $4,586 萬 | 0.01% | +65,595+2.8% | 加碼 |
| Price T Rowe Associates Inc | 3,178,556 | $6,071 萬 | 0.01% | −5,032−0.2% | 減碼 |
| Vanguard Group Inc | 3,759,450 | $7,181 萬 | 0.00% | +28,876+0.8% | 加碼 |
| Cooke & Bieler LP | 3,799,431 | $7,257 萬 | 0.66% | +292,025+8.3% | 加碼 |
| Wellington Management Group LLP | 7,397,003 | $1.41 億 | 0.02% | +1,373,303+22.8% | 加碼 |
| BlackRock Inc. | 9,003,133 | $1.72 億 | 0.00% | −181,920−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −362,201−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −249,991−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −173,607−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −130,511−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −96,052−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −81,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −79,600−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −24,253−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,048−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,681−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −19,864−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,981−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −17,364−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −17,151−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,797−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,350−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,651−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,502−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,331−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,950−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −9,621−100.0% | 清倉 |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,697−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |