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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 65,000 | $116.9 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,524 | $121.4 萬 | 0.01% | +6,716+11.0% | 加碼 |
| First Eagle Investment Management, LLC | 68,745 | $123.6 萬 | 0.00% | +31,181+83.0% | 加碼 |
| Citadel Advisors LLC | 70,187 | $126.2 萬 | 0.00% | +70,187 | 新進 |
| Alliancebernstein L.P. | 72,397 | $130.2 萬 | 0.00% | −4,715−6.1% | 減碼 |
| California State Teachers Retirement System | 75,153 | $135.1 萬 | 0.00% | −6,953−8.5% | 減碼 |
| New York State Common Retirement Fund | 75,469 | $135.7 萬 | 0.00% | +28,046+59.1% | 加碼 |
| Millennium Management LLC | 76,086 | $136.8 萬 | 0.00% | +65,986+653.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $138.7 萬 | 0.52% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 80,719 | $145.1 萬 | 0.01% | +67,319+502.4% | 加碼 |
| Isthmus Partners, LLC | 84,491 | $151.9 萬 | 0.25% | +5,736+7.3% | 加碼 |
| Barclays PLC | 86,885 | $156.2 萬 | 0.00% | −29,682−25.5% | 減碼 |
| Assenagon Asset Management S.A. | 86,877 | $156.2 萬 | 0.01% | +32,870+60.9% | 加碼 |
| Victory Capital Management Inc | 92,633 | $164.6 萬 | 0.00% | +9,699+11.7% | 加碼 |
| Macquarie Group Ltd | 94,674 | $170.2 萬 | 0.00% | +2,981+3.3% | 加碼 |
| Goldman Sachs Group Inc | 96,373 | $173.3 萬 | 0.00% | −2,473−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 106,609 | $191.7 萬 | 0.05% | +65,353+158.4% | 加碼 |
| Public Sector Pension Investment Board | 111,292 | $200.1 萬 | 0.01% | −10,280−8.5% | 減碼 |
| King Luther Capital Management Corp | 127,325 | $228.9 萬 | 0.01% | +30,677+31.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 128,600 | $231.2 萬 | 0.01% | 00.0% | 不變 |
| Cambiar Investors LLC | 130,932 | $235.4 萬 | 0.09% | +7,057+5.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 137,059 | $246.4 萬 | 0.08% | −15,041−9.9% | 減碼 |
| Swiss National Bank | 141,000 | $253.5 萬 | 0.00% | +9,400+7.1% | 加碼 |
| Legal & General Group Plc | 143,728 | $258.4 萬 | 0.00% | −1,634−1.1% | 減碼 |
| Deutsche Bank AG | 146,887 | $264.0 萬 | 0.00% | −5,260−3.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 152,051 | $273.4 萬 | 0.41% | −72,256−32.2% | 減碼 |
| Rhumbline Advisers | 158,336 | $284.7 萬 | 0.00% | +1,685+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,479 | $306.5 萬 | 0.00% | +37,783+28.5% | 加碼 |
| Parametric Portfolio Associates LLC | 187,939 | $337.9 萬 | 0.00% | +24,798+15.2% | 加碼 |
| Bank of America Corp | 193,341 | $347.6 萬 | 0.00% | +23,267+13.7% | 加碼 |
| Congress Wealth Management LLC | 193,873 | $348.6 萬 | 0.08% | +20,563+11.9% | 加碼 |
| Invesco Ltd. | 195,482 | $351.5 萬 | 0.00% | +13,139+7.2% | 加碼 |
| Morgan Stanley | 214,091 | $384.9 萬 | 0.00% | −19,810−8.5% | 減碼 |
| Phocas Financial Corp. | 220,513 | $396.5 萬 | 0.50% | +220,513 | 新進 |
| Nuveen Asset Management, LLC | 199,805 | $419.0 萬 | 0.00% | −917−0.5% | 減碼 |
| Guggenheim Capital LLC | 276,697 | $497.5 萬 | 0.03% | −1,455−0.5% | 減碼 |
| Royce & Associates LP | 284,233 | $511.1 萬 | 0.04% | −6,100−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 321,793 | $578.6 萬 | 0.01% | −4,865−1.5% | 減碼 |
| Ameriprise Financial Inc | 389,799 | $700.9 萬 | 0.00% | +67,169+20.8% | 加碼 |
| Principal Financial Group Inc | 393,944 | $708.3 萬 | 0.00% | −3,475−0.9% | 減碼 |
| Peregrine Capital Management LLC | 405,260 | $728.7 萬 | 0.17% | −29,540−6.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 503,558 | $905.4 萬 | 0.03% | −183,798−26.7% | 減碼 |
| Charles Schwab Investment Management Inc | 578,927 | $1,041 萬 | 0.00% | +31,770+5.8% | 加碼 |
| Congress Asset Management Co | 608,069 | $1,093 萬 | 0.09% | +81,757+15.5% | 加碼 |
| Bank of New York Mellon Corp | 617,915 | $1,111 萬 | 0.00% | +3,850+0.6% | 加碼 |
| Northern Trust Corp | 620,871 | $1,116 萬 | 0.00% | −27,042−4.2% | 減碼 |
| Kornitzer Capital Management Inc | 796,425 | $1,432 萬 | 0.24% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 913,998 | $1,643 萬 | 0.65% | +470+0.1% | 加碼 |
| Renaissance Technologies LLC | 971,597 | $1,747 萬 | 0.02% | −184,700−16.0% | 減碼 |
| Systematic Financial Management LP | 1,002,670 | $1,803 萬 | 0.56% | −37,347−3.6% | 減碼 |
| Geode Capital Management, LLC | 1,013,555 | $1,822 萬 | 0.00% | +40,839+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,199,196 | $2,156 萬 | 0.01% | +112,683+10.4% | 加碼 |
| William Blair Investment Management, LLC | 1,406,722 | $2,529 萬 | 0.08% | +726,131+106.7% | 加碼 |
| Janus Henderson Group PLC | 1,625,065 | $2,922 萬 | 0.01% | −40,352−2.4% | 減碼 |
| Swedbank AB | 1,650,000 | $2,967 萬 | 0.06% | +50,000+3.1% | 加碼 |
| Stadium Capital Management LLC | 1,862,987 | $3,350 萬 | 15.86% | +946,715+103.3% | 加碼 |
| State Street Corp | 1,965,658 | $3,534 萬 | 0.00% | +40,621+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,349,292 | $4,224 萬 | 0.01% | −6,062−0.3% | 減碼 |
| Lazard Asset Management LLC | 2,368,006 | $4,258 萬 | 0.05% | +10,839+0.5% | 加碼 |
| Vanguard Group Inc | 3,866,921 | $6,953 萬 | 0.00% | +85,783+2.3% | 加碼 |
| Cooke & Bieler LP | 3,892,268 | $6,998 萬 | 0.61% | +84,397+2.2% | 加碼 |
| Wellington Management Group LLP | 6,416,690 | $1.15 億 | 0.02% | −1,227,125−16.1% | 減碼 |
| BlackRock Inc. | 9,332,607 | $1.68 億 | 0.00% | −4,917−0.1% | 減碼 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −45,454−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,806−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,950−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,690−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,490−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |