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。
2022 年第 1 季 13F 持有人
PGT Innovations, Inc. 在 2022/3/31 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
- 163
- 較 2021 年第 4 季 +15 家
- 持有股數
- 5,382 萬
- 較 2021 年第 4 季 −21.7 萬 (−0.4%)
- 總市值
- $9.68 億
- 較 2021 年第 4 季 −$2.46 億 (−20.3%)
- 新進機構
- 25
- 另有 64 家加碼
- 清倉機構
- 10
- 另有 52 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 16 | $0 | 0.00% | −24−60.0% | 減碼 |
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | 減碼 |
| Sageworth Trust Co of South Dakota | 36 | $1,000 | 0.00% | −168−82.4% | 減碼 |
| Parkside Financial Bank & Trust | 61 | $1,000 | 0.00% | −34−35.8% | 減碼 |
| Tarbox Family Office, Inc. | 83 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 64 | $1,000 | 0.00% | +37+137.0% | 加碼 |
| Lindbrook Capital, LLC | 46 | $1,000 | 0.00% | +46 | 新進 |
| Meeder Asset Management Inc | 112 | $2,000 | 0.00% | +112 | 新進 |
| Fieldpoint Private Securities, LLC | 95 | $2,000 | 0.00% | +95 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 187 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 150 | $3,000 | 0.00% | +150 | 新進 |
| SOA Wealth Advisors, LLC. | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 182 | $4,000 | 0.00% | +182 | 新進 |
| Howe & Rusling Inc | 262 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 367 | $7,000 | 0.00% | −422−53.5% | 減碼 |
| Signaturefd, LLC | 515 | $9,000 | 0.00% | +515 | 新進 |
| Quadrant Capital Group LLC | 574 | $1.00 萬 | 0.00% | −9−1.5% | 減碼 |
| Allworth Financial LP | 537 | $1.00 萬 | 0.00% | +537 | 新進 |
| Tower Research Capital LLC (TRC) | 782 | $1.40 萬 | 0.00% | −10,763−93.2% | 減碼 |
| Aquatic Capital Management LLC | 900 | $1.60 萬 | 0.02% | +800+800.0% | 加碼 |
| Riverview Trust Co | 1,174 | $2.10 萬 | 0.02% | +1,174 | 新進 |
| Sutton Wealth Advisors Inc. | 1,394 | $2.51 萬 | 0.01% | +4+0.3% | 加碼 |
| Money Concepts Capital Corp | 1,500 | $2.70 萬 | 0.00% | +1,500 | 新進 |
| CWM, LLC | 1,733 | $3.10 萬 | 0.00% | +879+102.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,513 | $3.40 萬 | 0.00% | −858−36.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,130 | $3.80 萬 | 0.00% | −8,100−79.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,217 | $3.90 萬 | 0.00% | −167−7.0% | 減碼 |
| FMR LLC | 2,393 | $4.30 萬 | 0.00% | +1,869+356.7% | 加碼 |
| Public Employees Retirement System of Ohio | 2,639 | $4.70 萬 | 0.00% | +321+13.8% | 加碼 |
| FourThought Financial, LLC | 2,686 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,614 | $6.50 萬 | 0.00% | −11,725−76.4% | 減碼 |
| Royal Bank of Canada | 3,626 | $6.50 萬 | 0.00% | −6,105−62.7% | 減碼 |
| American Portfolios Advisors | 4,421 | $7.95 萬 | 0.00% | +223+5.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,639 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,136 | $11.0 萬 | 0.00% | +1,591+35.0% | 加碼 |
| SG Americas Securities, LLC | 6,224 | $11.2 萬 | 0.00% | −19,913−76.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,592 | $15.4 萬 | 0.00% | +445+5.5% | 加碼 |
| UBS Group AG | 9,811 | $17.7 萬 | 0.00% | −16,491−62.7% | 減碼 |
| Envestnet Asset Management Inc | 10,481 | $18.8 萬 | 0.00% | +1,056+11.2% | 加碼 |
| First Republic Investment Management, Inc. | 10,655 | $19.2 萬 | 0.00% | +1,034+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,995 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,402 | $20.5 萬 | 0.00% | +11,402 | 新進 |
| Teacher Retirement System of Texas | 12,268 | $22.1 萬 | 0.00% | +813+7.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,600 | $22.7 萬 | 0.00% | +12,600 | 新進 |
| ProShare Advisors LLC | 12,887 | $23.2 萬 | 0.00% | −1,576−10.9% | 減碼 |
| CWM Advisors, LLC | 13,053 | $23.5 萬 | 0.03% | +1,906+17.1% | 加碼 |
| Russell Investments Group, Ltd. | 14,527 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 15,669 | $28.2 萬 | 0.01% | +15,669 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,712 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,118 | $29.0 萬 | 0.00% | +80+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 16,566 | $29.8 萬 | 0.00% | −2,948−15.1% | 減碼 |
| Handelsbanken Fonder AB | 17,300 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,931 | $33.6 萬 | 0.00% | +748+4.6% | 加碼 |
| Gabelli Funds LLC | 20,000 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 20,893 | $37.6 萬 | 0.01% | +4,168+24.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,898 | $39.4 萬 | 0.00% | −21,716−49.8% | 減碼 |
| Raymond James & Associates | 21,932 | $39.4 萬 | 0.00% | +21,932 | 新進 |
| Wells Fargo & Company | 22,014 | $39.6 萬 | 0.00% | −19,989−47.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 22,025 | $39.6 萬 | 0.00% | +1,578+7.7% | 加碼 |
| New York State Teachers Retirement System | 22,160 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,369 | $40.2 萬 | 0.00% | −500−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,289 | $41.9 萬 | 0.05% | +23,289 | 新進 |
| Voya Investment Management LLC | 23,757 | $42.7 萬 | 0.00% | +204+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 23,808 | $42.8 萬 | 0.01% | +23,808 | 新進 |
| Maryland State Retirement & Pension System | 24,119 | $43.4 萬 | 0.01% | +548+2.3% | 加碼 |
| Texas Yale Capital Corp. | 24,404 | $43.9 萬 | 0.02% | +24,404 | 新進 |
| Engineers Gate Manager LP | 25,877 | $46.5 萬 | 0.02% | +25,877 | 新進 |
| JPMorgan Chase & Co | 27,342 | $49.1 萬 | 0.00% | −1,149−4.0% | 減碼 |
| State of Tennessee, Treasury Department | 27,533 | $49.5 萬 | 0.00% | +8,348+43.5% | 加碼 |
| Amalgamated Bank | 27,707 | $49.8 萬 | 0.00% | −1,453−5.0% | 減碼 |
| Amalgamated Financial Corp. | 27,707 | $49.8 萬 | 0.00% | +27,707 | 新進 |
| Graham Capital Management, L.P. | 28,086 | $50.4 萬 | 0.02% | +28,086 | 新進 |
| Louisiana State Employees Retirement System | 29,000 | $51.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Gsa Capital Partners LLP | 28,475 | $51.2 萬 | 0.07% | +16,666+141.1% | 加碼 |
| Algert Global LLC | 29,630 | $53.3 萬 | 0.03% | +29,630 | 新進 |
| Formula Growth Ltd | 30,000 | $53.9 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 30,419 | $55.5 萬 | 0.00% | +19,716+184.2% | 加碼 |
| Brinker Capital Investments, LLC | 31,298 | $56.3 萬 | 0.01% | +2,482+8.6% | 加碼 |
| MetLife Investment Management | 32,092 | $57.7 萬 | 0.00% | +11,452+55.5% | 加碼 |
| American International Group, Inc. | 33,174 | $59.6 萬 | 0.00% | −2,028−5.8% | 減碼 |
| Greenwood Capital Associates LLC | 33,717 | $60.6 萬 | 0.16% | −9,862−22.6% | 減碼 |
| SEI Investments Co | 34,019 | $61.2 萬 | 0.00% | −510−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 35,547 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 35,765 | $64.3 萬 | 0.00% | +35,765 | 新進 |
| State of Alaska, Department of Revenue | 41,476 | $74.5 萬 | 0.01% | −745−1.8% | 減碼 |
| Texas Permanent School Fund | 42,273 | $76.0 萬 | 0.01% | −905−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 44,826 | $80.6 萬 | 0.01% | +44,826 | 新進 |
| UBS Asset Management Americas Inc | 45,066 | $81.0 萬 | 0.00% | +727+1.6% | 加碼 |
| Squarepoint Ops LLC | 46,578 | $83.7 萬 | 0.01% | +46,578 | 新進 |
| Perritt Capital Management Inc | 47,950 | $86.2 萬 | 0.47% | 00.0% | 不變 |
| Credit Suisse AG | 48,468 | $87.1 萬 | 0.00% | +1,096+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 48,542 | $87.3 萬 | 0.00% | +160.0% | 加碼 |
| Comerica Bank | 51,827 | $91.6 萬 | 0.01% | +450+0.9% | 加碼 |
| Great West Life Assurance Co | 51,030 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 54,883 | $98.7 萬 | 0.01% | +554+1.0% | 加碼 |
| Citigroup Inc | 61,937 | $111.4 萬 | 0.00% | +3,964+6.8% | 加碼 |
| Prudential Financial Inc | 62,227 | $111.9 萬 | 0.00% | −831−1.3% | 減碼 |
| Price T Rowe Associates Inc | 62,764 | $112.8 萬 | 0.00% | −1,571,247−96.2% | 減碼 |