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 2 季 13F 持有人
PGT Innovations, Inc. 在 2022/6/30 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
- 159
- 較 2022 年第 1 季 0 家
- 持有股數
- 5,471 萬
- 較 2022 年第 1 季 +114.0 萬 (+2.1%)
- 總市值
- $9.11 億
- 較 2022 年第 1 季 −$5,316 萬 (−5.5%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 59 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,248,715 | $1.54 億 | 0.00% | −83,892−0.9% | 減碼 |
| Wellington Management Group LLP | 6,366,322 | $1.06 億 | 0.02% | −50,368−0.8% | 減碼 |
| Vanguard Group Inc | 3,925,893 | $6,533 萬 | 0.00% | +58,972+1.5% | 加碼 |
| Cooke & Bieler LP | 3,889,123 | $6,472 萬 | 0.62% | −3,145−0.1% | 減碼 |
| Lazard Asset Management LLC | 2,431,482 | $4,046 萬 | 0.05% | +63,476+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,375,501 | $3,953 萬 | 0.01% | +26,209+1.1% | 加碼 |
| Stadium Capital Management LLC | 2,030,626 | $3,379 萬 | 18.36% | +167,639+9.0% | 加碼 |
| State Street Corp | 2,008,740 | $3,343 萬 | 0.00% | +43,082+2.2% | 加碼 |
| Swedbank AB | 1,650,000 | $2,746 萬 | 0.06% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,621,886 | $2,699 萬 | 0.10% | +215,164+15.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,200,850 | $1,998 萬 | 0.01% | +1,654+0.1% | 加碼 |
| Janus Henderson Group PLC | 1,122,357 | $1,868 萬 | 0.01% | −502,708−30.9% | 減碼 |
| Systematic Financial Management LP | 1,018,208 | $1,694 萬 | 0.59% | +15,538+1.5% | 加碼 |
| Geode Capital Management, LLC | 1,004,485 | $1,671 萬 | 0.00% | −9,070−0.9% | 減碼 |
| Rice Hall James & Associates, LLC | 915,671 | $1,524 萬 | 0.74% | +1,673+0.2% | 加碼 |
| Millennium Management LLC | 906,779 | $1,509 萬 | 0.02% | +830,693+1,091.8% | 加碼 |
| Renaissance Technologies LLC | 885,897 | $1,474 萬 | 0.02% | −85,700−8.8% | 減碼 |
| Kornitzer Capital Management Inc | 681,926 | $1,135 萬 | 0.23% | −114,499−14.4% | 減碼 |
| Northern Trust Corp | 636,109 | $1,059 萬 | 0.00% | +15,238+2.5% | 加碼 |
| Congress Asset Management Co | 630,963 | $1,050 萬 | 0.10% | +22,894+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 607,836 | $1,012 萬 | 0.00% | +28,909+5.0% | 加碼 |
| Bank of New York Mellon Corp | 567,970 | $945.1 萬 | 0.00% | −49,945−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 523,824 | $871.6 萬 | 0.04% | +436,947+502.9% | 加碼 |
| Nuveen Asset Management, LLC | 453,384 | $754.5 萬 | 0.00% | +253,579+126.9% | 加碼 |
| Morgan Stanley | 412,680 | $686.6 萬 | 0.00% | +198,589+92.8% | 加碼 |
| Ameriprise Financial Inc | 408,218 | $679.3 萬 | 0.00% | +18,419+4.7% | 加碼 |
| Peregrine Capital Management LLC | 404,873 | $673.7 萬 | 0.20% | −387−0.1% | 減碼 |
| Principal Financial Group Inc | 376,165 | $625.9 萬 | 0.00% | −17,779−4.5% | 減碼 |
| York Capital Management Global Advisors, LLC | 361,742 | $601.9 萬 | 1.96% | +361,742 | 新進 |
| The PNC Financial Services Group, Inc. | 322,156 | $536.1 萬 | 0.01% | +363+0.1% | 加碼 |
| Guggenheim Capital LLC | 278,002 | $462.6 萬 | 0.04% | +1,305+0.5% | 加碼 |
| Royce & Associates LP | 274,233 | $456.3 萬 | 0.05% | −10,000−3.5% | 減碼 |
| Invesco Ltd. | 227,563 | $378.6 萬 | 0.00% | +32,081+16.4% | 加碼 |
| Phocas Financial Corp. | 218,082 | $362.9 萬 | 0.54% | −2,431−1.1% | 減碼 |
| Congress Wealth Management LLC | 191,293 | $318.3 萬 | 0.08% | −2,580−1.3% | 減碼 |
| Rhumbline Advisers | 155,906 | $259.4 萬 | 0.00% | −2,430−1.5% | 減碼 |
| Legal & General Group Plc | 145,824 | $242.6 萬 | 0.00% | +2,096+1.5% | 加碼 |
| Swiss National Bank | 141,000 | $234.6 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 130,059 | $216.4 萬 | 0.09% | −7,000−5.1% | 減碼 |
| Bank of America Corp | 129,943 | $216.3 萬 | 0.00% | −63,398−32.8% | 減碼 |
| King Luther Capital Management Corp | 127,325 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 120,678 | $200.8 萬 | 0.00% | −26,209−17.8% | 減碼 |
| Public Sector Pension Investment Board | 111,292 | $185.2 萬 | 0.02% | 00.0% | 不變 |
| Cambiar Investors LLC | 107,318 | $178.6 萬 | 0.08% | −23,614−18.0% | 減碼 |
| Tudor Investment Corp Et Al | 101,121 | $168.3 萬 | 0.05% | −5,488−5.1% | 減碼 |
| Citadel Advisors LLC | 98,500 | $163.9 萬 | 0.00% | +28,313+40.3% | 加碼 |
| Goldman Sachs Group Inc | 96,994 | $161.4 萬 | 0.00% | +621+0.6% | 加碼 |
| Macquarie Group Ltd | 95,664 | $159.2 萬 | 0.00% | +990+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,307 | $150.3 萬 | 0.00% | −80,172−47.0% | 減碼 |
| Isthmus Partners, LLC | 87,722 | $146.0 萬 | 0.27% | +3,231+3.8% | 加碼 |
| Victory Capital Management Inc | 86,798 | $144.4 萬 | 0.00% | −5,835−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,180 | $143.4 萬 | 0.01% | +5,461+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 84,920 | $141.3 萬 | 0.02% | +61,112+256.7% | 加碼 |
| New York State Common Retirement Fund | 81,925 | $136.3 萬 | 0.00% | +6,456+8.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $128.3 萬 | 0.53% | 00.0% | 不變 |
| California State Teachers Retirement System | 76,102 | $126.6 萬 | 0.00% | +949+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 74,815 | $124.5 萬 | 0.01% | +29,989+66.9% | 加碼 |
| Alliancebernstein L.P. | 74,021 | $123.2 萬 | 0.00% | +1,624+2.2% | 加碼 |
| RBF Capital, LLC | 65,000 | $116.9 萬 | 0.08% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 68,300 | $113.7 萬 | 0.02% | +68,300 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,902 | $106.3 萬 | 0.01% | −3,622−5.4% | 減碼 |
| Price T Rowe Associates Inc | 63,226 | $105.2 萬 | 0.00% | +462+0.7% | 加碼 |
| First Eagle Investment Management, LLC | 62,290 | $103.7 萬 | 0.00% | −6,455−9.4% | 減碼 |
| Prudential Financial Inc | 61,397 | $102.2 萬 | 0.00% | −830−1.3% | 減碼 |
| Thrivent Financial for Lutherans | 58,868 | $98.0 萬 | 0.00% | +10,326+21.3% | 加碼 |
| Great West Life Assurance Co | 57,640 | $95.7 萬 | 0.00% | +6,610+13.0% | 加碼 |
| Comerica Bank | 50,867 | $91.8 萬 | 0.01% | −960−1.9% | 減碼 |
| State of Wisconsin Investment Board | 53,583 | $89.2 萬 | 0.00% | +53,583 | 新進 |
| Barclays PLC | 50,415 | $83.8 萬 | 0.00% | −36,470−42.0% | 減碼 |
| Yousif Capital Management, LLC | 49,108 | $81.7 萬 | 0.01% | −5,775−10.5% | 減碼 |
| Graham Capital Management, L.P. | 47,298 | $78.7 萬 | 0.04% | +19,212+68.4% | 加碼 |
| Perritt Capital Management Inc | 46,950 | $78.1 萬 | 0.47% | −1,000−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 45,326 | $75.4 萬 | 0.01% | +3,850+9.3% | 加碼 |
| Credit Suisse AG | 43,887 | $73.0 萬 | 0.00% | −4,581−9.5% | 減碼 |
| JPMorgan Chase & Co | 43,411 | $72.3 萬 | 0.00% | +16,069+58.8% | 加碼 |
| Texas Permanent School Fund | 43,308 | $72.1 萬 | 0.01% | +1,035+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 42,752 | $71.1 萬 | 0.00% | −2,314−5.1% | 減碼 |
| Trexquant Investment LP | 41,031 | $68.3 萬 | 0.03% | +25,362+161.9% | 加碼 |
| Engineers Gate Manager LP | 40,392 | $67.2 萬 | 0.02% | +14,515+56.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,062 | $65.0 萬 | 0.07% | +15,773+67.7% | 加碼 |
| Ensign Peak Advisors, Inc | 35,547 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 35,501 | $59.1 萬 | 0.00% | −26,436−42.7% | 減碼 |
| Greenwood Capital Associates LLC | 33,985 | $56.6 萬 | 0.09% | +268+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 32,950 | $54.8 萬 | 0.01% | +1,652+5.3% | 加碼 |
| Russell Investments Group, Ltd. | 32,596 | $54.2 萬 | 0.00% | +18,069+124.4% | 加碼 |
| MetLife Investment Management | 32,092 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 32,018 | $53.3 萬 | 0.00% | −1,156−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 29,000 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 30,420 | $50.6 萬 | 0.00% | −3,599−10.6% | 減碼 |
| HRT Financial LP | 30,231 | $50.3 萬 | 0.01% | +30,231 | 新進 |
| Formula Growth Ltd | 30,000 | $49.9 萬 | 0.14% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 29,146 | $48.5 萬 | 0.08% | +29,146 | 新進 |
| Amalgamated Bank | 28,593 | $47.6 萬 | 0.00% | +886+3.2% | 加碼 |
| Marshall Wace, LLP | 28,134 | $46.8 萬 | 0.00% | +28,134 | 新進 |
| HSBC Holdings PLC | 26,845 | $44.5 萬 | 0.00% | −3,574−11.7% | 減碼 |
| New York Life Investment Management LLC | 25,937 | $43.2 萬 | 0.01% | +25,937 | 新進 |
| Texas Yale Capital Corp. | 24,404 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,387 | $40.6 萬 | 0.01% | +268+1.1% | 加碼 |
| Voya Investment Management LLC | 23,216 | $38.6 萬 | 0.00% | −541−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 22,612 | $37.6 萬 | 0.00% | −4,921−17.9% | 減碼 |