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 4 季 13F 持有人
PGT Innovations, Inc. 在 2021/12/31 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
- 149
- 較 2021 年第 3 季 +6 家
- 持有股數
- 5,404 萬
- 較 2021 年第 3 季 +61.9 萬 (+1.2%)
- 總市值
- $12.1 億
- 較 2021 年第 3 季 +$1.94 億 (+19.0%)
- 新進機構
- 20
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 49 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,337,524 | $2.10 億 | 0.01% | +334,391+3.7% | 加碼 |
| Wellington Management Group LLP | 7,643,815 | $1.72 億 | 0.03% | +246,812+3.3% | 加碼 |
| Cooke & Bieler LP | 3,807,871 | $8,564 萬 | 0.74% | +8,440+0.2% | 加碼 |
| Vanguard Group Inc | 3,781,138 | $8,504 萬 | 0.00% | +21,688+0.6% | 加碼 |
| Lazard Asset Management LLC | 2,357,167 | $5,301 萬 | 0.06% | +206,853+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,355,354 | $5,297 萬 | 0.02% | −45,446−1.9% | 減碼 |
| State Street Corp | 1,925,037 | $4,329 萬 | 0.00% | +111,476+6.1% | 加碼 |
| Janus Henderson Group PLC | 1,665,417 | $3,746 萬 | 0.02% | +192,336+13.1% | 加碼 |
| Price T Rowe Associates Inc | 1,634,011 | $3,675 萬 | 0.00% | −1,544,545−48.6% | 減碼 |
| Swedbank AB | 1,600,000 | $3,565 萬 | 0.06% | +100,000+6.7% | 加碼 |
| Renaissance Technologies LLC | 1,156,297 | $2,601 萬 | 0.03% | −215,400−15.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,086,513 | $2,444 萬 | 0.01% | −16,372−1.5% | 減碼 |
| Systematic Financial Management LP | 1,040,017 | $2,339 萬 | 0.69% | −11,541−1.1% | 減碼 |
| Geode Capital Management, LLC | 972,716 | $2,188 萬 | 0.00% | −31,927−3.2% | 減碼 |
| Stadium Capital Management LLC | 916,272 | $2,061 萬 | 7.74% | +451,499+97.1% | 加碼 |
| Rice Hall James & Associates, LLC | 913,528 | $2,055 萬 | 0.73% | −43,039−4.5% | 減碼 |
| Kornitzer Capital Management Inc | 796,425 | $1,791 萬 | 0.27% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 687,356 | $1,546 萬 | 0.05% | +28,893+4.4% | 加碼 |
| William Blair Investment Management, LLC | 680,591 | $1,531 萬 | 0.04% | +680,591 | 新進 |
| Northern Trust Corp | 647,913 | $1,457 萬 | 0.00% | −6,130−0.9% | 減碼 |
| Bank of New York Mellon Corp | 614,065 | $1,381 萬 | 0.00% | −22,043−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 547,157 | $1,231 萬 | 0.00% | +49,636+10.0% | 加碼 |
| Congress Asset Management Co | 526,312 | $1,184 萬 | 0.09% | +80,995+18.2% | 加碼 |
| Peregrine Capital Management LLC | 434,800 | $977.9 萬 | 0.20% | +12,281+2.9% | 加碼 |
| Principal Financial Group Inc | 397,419 | $893.8 萬 | 0.01% | −52,183−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 326,658 | $734.6 萬 | 0.01% | +1,765+0.5% | 加碼 |
| Ameriprise Financial Inc | 322,630 | $725.6 萬 | 0.00% | +75,371+30.5% | 加碼 |
| Royce & Associates LP | 290,333 | $653.0 萬 | 0.05% | −12,900−4.3% | 減碼 |
| Guggenheim Capital LLC | 278,152 | $625.6 萬 | 0.03% | −49,293−15.1% | 減碼 |
| Morgan Stanley | 233,901 | $526.0 萬 | 0.00% | +17,066+7.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 224,307 | $504.5 萬 | 0.72% | +12,696+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 200,722 | $413.5 萬 | 0.00% | −16,403−7.6% | 減碼 |
| Invesco Ltd. | 182,343 | $410.1 萬 | 0.00% | −46,771−20.4% | 減碼 |
| Congress Wealth Management LLC | 173,310 | $389.8 萬 | 0.08% | +173,310 | 新進 |
| Bank of America Corp | 170,074 | $382.5 萬 | 0.00% | +4,135+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 163,141 | $366.9 萬 | 0.00% | +26,639+19.5% | 加碼 |
| Rhumbline Advisers | 156,651 | $352.3 萬 | 0.00% | +4,003+2.6% | 加碼 |
| Deutsche Bank AG | 152,147 | $342.2 萬 | 0.00% | +3,543+2.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 152,100 | $342.1 萬 | 0.10% | +13,100+9.4% | 加碼 |
| Legal & General Group Plc | 145,362 | $326.9 萬 | 0.00% | +4,779+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,696 | $298.4 萬 | 0.00% | +8,177+6.6% | 加碼 |
| Swiss National Bank | 131,600 | $296.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 128,600 | $289.2 萬 | 0.01% | −2,256−1.7% | 減碼 |
| Cambiar Investors LLC | 123,875 | $278.6 萬 | 0.10% | −8,904−6.7% | 減碼 |
| Public Sector Pension Investment Board | 121,572 | $273.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 116,567 | $262.1 萬 | 0.00% | +31,379+36.8% | 加碼 |
| Goldman Sachs Group Inc | 98,846 | $222.3 萬 | 0.00% | −25,415−20.5% | 減碼 |
| King Luther Capital Management Corp | 96,648 | $217.4 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 91,693 | $206.2 萬 | 0.00% | +2,196+2.5% | 加碼 |
| Victory Capital Management Inc | 82,934 | $186.5 萬 | 0.00% | −18,564−18.3% | 減碼 |
| California State Teachers Retirement System | 82,106 | $184.7 萬 | 0.00% | +2,519+3.2% | 加碼 |
| Isthmus Partners, LLC | 78,755 | $177.1 萬 | 0.30% | +1,460+1.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $173.4 萬 | 0.63% | 00.0% | 不變 |
| Alliancebernstein L.P. | 77,112 | $173.4 萬 | 0.00% | +692+0.9% | 加碼 |
| RBF Capital, LLC | 65,000 | $146.2 萬 | 0.09% | 00.0% | 不變 |
| Prudential Financial Inc | 63,058 | $141.8 萬 | 0.00% | −1,624−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,808 | $136.8 萬 | 0.01% | −5,298−8.0% | 減碼 |
| Citigroup Inc | 57,973 | $130.4 萬 | 0.00% | +11,522+24.8% | 加碼 |
| Yousif Capital Management, LLC | 54,329 | $122.2 萬 | 0.01% | +54,329 | 新進 |
| Assenagon Asset Management S.A. | 54,007 | $121.5 萬 | 0.00% | +54,007 | 新進 |
| Great West Life Assurance Co | 51,030 | $114.8 萬 | 0.00% | −1,154−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 48,526 | $109.1 萬 | 0.00% | +361+0.7% | 加碼 |
| Perritt Capital Management Inc | 47,950 | $107.8 萬 | 0.56% | 00.0% | 不變 |
| New York State Common Retirement Fund | 47,423 | $106.7 萬 | 0.00% | +88+0.2% | 加碼 |
| Credit Suisse AG | 47,372 | $106.5 萬 | 0.00% | +4,085+9.4% | 加碼 |
| TD Asset Management Inc | 45,454 | $102.2 萬 | 0.00% | −6,073−11.8% | 減碼 |
| UBS Asset Management Americas Inc | 44,339 | $99.7 萬 | 0.00% | −6,054−12.0% | 減碼 |
| Comerica Bank | 51,377 | $99.6 萬 | 0.01% | −2,642−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,614 | $98.1 萬 | 0.00% | −41,928−49.0% | 減碼 |
| Greenwood Capital Associates LLC | 43,579 | $98.0 萬 | 0.14% | +640+1.5% | 加碼 |
| Texas Permanent School Fund | 43,178 | $97.1 萬 | 0.01% | −900−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 42,221 | $94.9 萬 | 0.01% | −1,245−2.9% | 減碼 |
| Wells Fargo & Company | 42,003 | $94.5 萬 | 0.00% | +8,377+24.9% | 加碼 |
| Tudor Investment Corp Et Al | 41,256 | $92.8 萬 | 0.02% | +1,951+5.0% | 加碼 |
| First Eagle Investment Management, LLC | 37,564 | $84.5 萬 | 0.00% | +19,300+105.7% | 加碼 |
| Ensign Peak Advisors, Inc | 35,547 | $79.9 萬 | 0.00% | −21,320−37.5% | 減碼 |
| American International Group, Inc. | 35,202 | $79.2 萬 | 0.00% | −1,130−3.1% | 減碼 |
| SEI Investments Co | 34,529 | $77.7 萬 | 0.00% | −3,303−8.7% | 減碼 |
| Formula Growth Ltd | 30,000 | $67.5 萬 | 0.12% | 00.0% | 不變 |
| Amalgamated Bank | 29,160 | $65.6 萬 | 0.00% | −715−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 28,900 | $65.0 萬 | 0.01% | +200+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 28,816 | $64.8 萬 | 0.01% | −9,642−25.1% | 減碼 |
| JPMorgan Chase & Co | 28,491 | $64.1 萬 | 0.00% | +6,990+32.5% | 加碼 |
| UBS Group AG | 26,302 | $59.1 萬 | 0.00% | +22,711+632.4% | 加碼 |
| SG Americas Securities, LLC | 26,137 | $58.8 萬 | 0.00% | +999+4.0% | 加碼 |
| Voya Investment Management LLC | 23,553 | $53.0 萬 | 0.00% | −7,107−23.2% | 減碼 |
| Maryland State Retirement & Pension System | 23,571 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,869 | $51.4 萬 | 0.01% | −1,100−4.6% | 減碼 |
| New York State Teachers Retirement System | 22,160 | $49.8 萬 | 0.00% | −613−2.7% | 減碼 |
| MetLife Investment Management | 20,640 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 20,447 | $46.0 萬 | 0.00% | +1,843+9.9% | 加碼 |
| Gabelli Funds LLC | 20,000 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $45.0 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,514 | $43.9 萬 | 0.00% | +339+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 19,185 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,300 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 16,725 | $37.6 萬 | 0.01% | −1,081−6.1% | 減碼 |
| Bank of Montreal | 16,183 | $36.9 萬 | 0.00% | −4,788−22.8% | 減碼 |
| Arizona State Retirement System | 16,038 | $36.1 萬 | 0.00% | −182−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,712 | $35.3 萬 | 0.00% | 00.0% | 不變 |