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 |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +18 | 新進 |
| Sageworth Trust Co | 62 | $1,000 | 0.00% | −208−77.0% | 減碼 |
| Glassman Wealth Services | 40 | $1,000 | 0.00% | +40 | 新進 |
| Ellevest, Inc. | 27 | $1,000 | 0.00% | +27 | 新進 |
| Parkside Financial Bank & Trust | 95 | $2,000 | 0.00% | −2−2.1% | 減碼 |
| Tarbox Family Office, Inc. | 83 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| 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 |
| Fifth Third Bancorp | 226 | $5,000 | 0.00% | +86+61.4% | 加碼 |
| Sageworth Trust Co of South Dakota | 204 | $5,000 | 0.01% | +204 | 新進 |
| Howe & Rusling Inc | 262 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 524 | $1.20 萬 | 0.00% | −448−46.1% | 減碼 |
| Quadrant Capital Group LLC | 583 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 571 | $1.30 萬 | 0.01% | +571 | 新進 |
| NEXT Financial Group, Inc | 654 | $1.50 萬 | 0.00% | +493+306.2% | 加碼 |
| US Bancorp | 789 | $1.80 萬 | 0.00% | −34,657−97.8% | 減碼 |
| CWM, LLC | 854 | $1.90 萬 | 0.00% | +854 | 新進 |
| Sutton Wealth Advisors Inc. | 1,390 | $3.13 萬 | 0.01% | +18+1.3% | 加碼 |
| Eaton Vance Management | 1,490 | $3.40 萬 | 0.00% | +188+14.4% | 加碼 |
| Public Employees Retirement System of Ohio | 2,318 | $5.20 萬 | 0.00% | +712+44.3% | 加碼 |
| Advisor Group Holdings, Inc. | 2,371 | $5.30 萬 | 0.00% | −725−23.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,384 | $5.30 萬 | 0.00% | +2,384 | 新進 |
| FourThought Financial, LLC | 2,686 | $6.00 萬 | 0.01% | −7,000−72.3% | 減碼 |
| American Portfolios Advisors | 4,198 | $9.44 萬 | 0.00% | +2,237+114.1% | 加碼 |
| Captrust Financial Advisors | 4,545 | $10.2 萬 | 0.00% | +84+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,639 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,690 | $17.3 萬 | 0.00% | +6,490+540.8% | 加碼 |
| Mutual of America Capital Management LLC | 8,147 | $18.3 萬 | 0.00% | +200+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 10,230 | $19.4 萬 | 0.00% | −970−8.7% | 減碼 |
| Schulhoff & Co Inc | 9,000 | $20.2 萬 | 0.08% | +9,000 | 新進 |
| Walleye Capital LLC | 9,400 | $21.1 萬 | 0.01% | +9,400 | 新進 |
| Envestnet Asset Management Inc | 9,425 | $21.2 萬 | 0.00% | −7,299−43.6% | 減碼 |
| First Republic Investment Management, Inc. | 9,621 | $21.6 萬 | 0.00% | +9,621 | 新進 |
| Royal Bank of Canada | 9,731 | $21.9 萬 | 0.00% | +3,820+64.6% | 加碼 |
| Everence Capital Management Inc | 9,950 | $22.4 萬 | 0.02% | +9,950 | 新進 |
| Millennium Management LLC | 10,100 | $22.7 萬 | 0.00% | −8,150−44.7% | 減碼 |
| HSBC Holdings PLC | 10,703 | $24.0 萬 | 0.00% | +10,703 | 新進 |
| State Board of Administration of Florida Retirement System | 10,995 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,147 | $25.1 萬 | 0.03% | −733−6.2% | 減碼 |
| Teacher Retirement System of Texas | 11,455 | $25.8 萬 | 0.00% | +11,455 | 新進 |
| Tower Research Capital LLC (TRC) | 11,545 | $25.9 萬 | 0.00% | +7,707+200.8% | 加碼 |
| Gsa Capital Partners LLP | 11,809 | $26.6 萬 | 0.03% | −12,513−51.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,400 | $30.1 萬 | 0.00% | +13,400 | 新進 |
| Russell Investments Group, Ltd. | 14,527 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,463 | $32.6 萬 | 0.00% | +14,463 | 新進 |
| IHT Wealth Management, LLC | 14,806 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,339 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,712 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,038 | $36.1 萬 | 0.00% | −182−1.1% | 減碼 |
| Bank of Montreal | 16,183 | $36.9 萬 | 0.00% | −4,788−22.8% | 減碼 |
| IndexIQ Advisors LLC | 16,725 | $37.6 萬 | 0.01% | −1,081−6.1% | 減碼 |
| Handelsbanken Fonder AB | 17,300 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,185 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,514 | $43.9 萬 | 0.00% | +339+1.8% | 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 |
| Gamco Investors, Inc. Et Al | 20,447 | $46.0 萬 | 0.00% | +1,843+9.9% | 加碼 |
| MetLife Investment Management | 20,640 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,160 | $49.8 萬 | 0.00% | −613−2.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,869 | $51.4 萬 | 0.01% | −1,100−4.6% | 減碼 |
| 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 |
| SG Americas Securities, LLC | 26,137 | $58.8 萬 | 0.00% | +999+4.0% | 加碼 |
| UBS Group AG | 26,302 | $59.1 萬 | 0.00% | +22,711+632.4% | 加碼 |
| JPMorgan Chase & Co | 28,491 | $64.1 萬 | 0.00% | +6,990+32.5% | 加碼 |
| Brinker Capital Investments, LLC | 28,816 | $64.8 萬 | 0.01% | −9,642−25.1% | 減碼 |
| Louisiana State Employees Retirement System | 28,900 | $65.0 萬 | 0.01% | +200+0.7% | 加碼 |
| Amalgamated Bank | 29,160 | $65.6 萬 | 0.00% | −715−2.4% | 減碼 |
| Formula Growth Ltd | 30,000 | $67.5 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 34,529 | $77.7 萬 | 0.00% | −3,303−8.7% | 減碼 |
| American International Group, Inc. | 35,202 | $79.2 萬 | 0.00% | −1,130−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 35,547 | $79.9 萬 | 0.00% | −21,320−37.5% | 減碼 |
| First Eagle Investment Management, LLC | 37,564 | $84.5 萬 | 0.00% | +19,300+105.7% | 加碼 |
| Tudor Investment Corp Et Al | 41,256 | $92.8 萬 | 0.02% | +1,951+5.0% | 加碼 |
| Wells Fargo & Company | 42,003 | $94.5 萬 | 0.00% | +8,377+24.9% | 加碼 |
| State of Alaska, Department of Revenue | 42,221 | $94.9 萬 | 0.01% | −1,245−2.9% | 減碼 |
| Texas Permanent School Fund | 43,178 | $97.1 萬 | 0.01% | −900−2.0% | 減碼 |
| Greenwood Capital Associates LLC | 43,579 | $98.0 萬 | 0.14% | +640+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,614 | $98.1 萬 | 0.00% | −41,928−49.0% | 減碼 |
| Comerica Bank | 51,377 | $99.6 萬 | 0.01% | −2,642−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 44,339 | $99.7 萬 | 0.00% | −6,054−12.0% | 減碼 |
| TD Asset Management Inc | 45,454 | $102.2 萬 | 0.00% | −6,073−11.8% | 減碼 |
| Credit Suisse AG | 47,372 | $106.5 萬 | 0.00% | +4,085+9.4% | 加碼 |
| New York State Common Retirement Fund | 47,423 | $106.7 萬 | 0.00% | +88+0.2% | 加碼 |
| Perritt Capital Management Inc | 47,950 | $107.8 萬 | 0.56% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 48,526 | $109.1 萬 | 0.00% | +361+0.7% | 加碼 |
| Great West Life Assurance Co | 51,030 | $114.8 萬 | 0.00% | −1,154−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 54,007 | $121.5 萬 | 0.00% | +54,007 | 新進 |
| Yousif Capital Management, LLC | 54,329 | $122.2 萬 | 0.01% | +54,329 | 新進 |
| Citigroup Inc | 57,973 | $130.4 萬 | 0.00% | +11,522+24.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,808 | $136.8 萬 | 0.01% | −5,298−8.0% | 減碼 |
| Prudential Financial Inc | 63,058 | $141.8 萬 | 0.00% | −1,624−2.5% | 減碼 |
| RBF Capital, LLC | 65,000 | $146.2 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Isthmus Partners, LLC | 78,755 | $177.1 萬 | 0.30% | +1,460+1.9% | 加碼 |
| California State Teachers Retirement System | 82,106 | $184.7 萬 | 0.00% | +2,519+3.2% | 加碼 |
| Victory Capital Management Inc | 82,934 | $186.5 萬 | 0.00% | −18,564−18.3% | 減碼 |