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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 12 | $0 | 0.00% | −4−25.0% | 減碼 |
| Covestor Ltd | 11 | $0 | 0.00% | −4−26.7% | 減碼 |
| CWM, LLC | 85 | $1,000 | 0.00% | −1,648−95.1% | 減碼 |
| Fieldpoint Private Securities, LLC | 35 | $1,000 | 0.00% | −60−63.2% | 減碼 |
| Sageworth Trust Co of South Dakota | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 91 | $2,000 | 0.00% | −91−50.0% | 減碼 |
| Meeder Asset Management Inc | 111 | $2,000 | 0.00% | −1−0.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 142 | $2,000 | 0.00% | +142 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 187 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 234 | $4,000 | 0.00% | −28−10.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 258 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 254 | $4,000 | 0.00% | +193+316.4% | 加碼 |
| Crewe Advisors LLC | 270 | $4,000 | 0.00% | +270 | 新進 |
| Versant Capital Management, Inc | 316 | $5,000 | 0.00% | +316 | 新進 |
| Rockefeller Capital Management L.P. | 301 | $5,000 | 0.00% | +301 | 新進 |
| US Bancorp | 432 | $8,000 | 0.00% | +65+17.7% | 加碼 |
| Quadrant Capital Group LLC | 612 | $1.00 萬 | 0.00% | +38+6.6% | 加碼 |
| Fifth Third Bancorp | 602 | $1.00 萬 | 0.00% | +602 | 新進 |
| Point72 Hong Kong Ltd | 595 | $1.00 萬 | 0.00% | +595 | 新進 |
| Advisor Group Holdings, Inc. | 667 | $1.20 萬 | 0.00% | −846−55.9% | 減碼 |
| Royal Bank of Canada | 915 | $1.50 萬 | 0.00% | −2,711−74.8% | 減碼 |
| Aquatic Capital Management LLC | 1,100 | $1.80 萬 | 0.01% | +200+22.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,372 | $2.28 萬 | 0.01% | −22−1.6% | 減碼 |
| FMR LLC | 1,810 | $3.00 萬 | 0.00% | −583−24.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,262 | $3.80 萬 | 0.00% | +1,480+189.3% | 加碼 |
| Public Employees Retirement System of Ohio | 2,766 | $4.60 萬 | 0.00% | +127+4.8% | 加碼 |
| Metropolitan Life Insurance Co | 3,614 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,702 | $6.10 萬 | 0.00% | −6,109−62.3% | 減碼 |
| FourThought Financial, LLC | 3,686 | $6.10 萬 | 0.01% | +1,000+37.2% | 加碼 |
| American Portfolios Advisors | 4,469 | $7.44 萬 | 0.00% | +48+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,639 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,910 | $8.20 萬 | 0.00% | +4,910 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,500 | $12.5 萬 | 0.00% | +1,276+20.5% | 加碼 |
| Wells Fargo & Company | 8,944 | $14.9 萬 | 0.00% | −13,070−59.4% | 減碼 |
| Mutual of America Capital Management LLC | 10,063 | $16.7 萬 | 0.00% | +1,471+17.1% | 加碼 |
| Envestnet Asset Management Inc | 10,146 | $16.9 萬 | 0.00% | −335−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 10,238 | $17.0 萬 | 0.00% | −417−3.9% | 減碼 |
| Versor Investments LP | 10,800 | $18.0 萬 | 0.01% | +10,800 | 新進 |
| State Board of Administration of Florida Retirement System | 10,995 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,377 | $18.6 萬 | 0.00% | +6,377 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,700 | $19.5 萬 | 0.00% | −900−7.1% | 減碼 |
| Squarepoint Ops LLC | 12,752 | $21.2 萬 | 0.00% | −33,826−72.6% | 減碼 |
| CWM Advisors, LLC | 12,721 | $21.2 萬 | 0.03% | −332−2.5% | 減碼 |
| TownSquare Capital, LLC | 13,070 | $21.7 萬 | 0.01% | +13,070 | 新進 |
| Summit Global Investments | 13,500 | $22.5 萬 | 0.02% | +13,500 | 新進 |
| Handelsbanken Fonder AB | 14,100 | $23.5 萬 | 0.00% | −3,200−18.5% | 減碼 |
| Captrust Financial Advisors | 14,799 | $24.6 萬 | 0.00% | +8,663+141.2% | 加碼 |
| Jane Street Group, LLC | 14,856 | $24.7 萬 | 0.00% | +14,856 | 新進 |
| MQS Management LLC | 15,405 | $25.6 萬 | 0.18% | +15,405 | 新進 |
| Arizona State Retirement System | 16,159 | $26.9 萬 | 0.00% | +41+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,309 | $28.8 萬 | 0.00% | +17,309 | 新進 |
| BNP Paribas Arbitrage, SA | 19,284 | $32.1 萬 | 0.00% | −2,614−11.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,269 | $32.1 萬 | 0.00% | −3,100−13.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,769 | $32.9 萬 | 0.00% | −2,256−10.2% | 減碼 |
| Gabelli Funds LLC | 20,000 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 21,906 | $36.5 萬 | 0.00% | −26−0.1% | 減碼 |
| New York State Teachers Retirement System | 22,160 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,612 | $37.6 萬 | 0.00% | −4,921−17.9% | 減碼 |
| Voya Investment Management LLC | 23,216 | $38.6 萬 | 0.00% | −541−2.3% | 減碼 |
| 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 |
| New York Life Investment Management LLC | 25,937 | $43.2 萬 | 0.01% | +25,937 | 新進 |
| HSBC Holdings PLC | 26,845 | $44.5 萬 | 0.00% | −3,574−11.7% | 減碼 |
| Marshall Wace, LLP | 28,134 | $46.8 萬 | 0.00% | +28,134 | 新進 |
| Amalgamated Bank | 28,593 | $47.6 萬 | 0.00% | +886+3.2% | 加碼 |
| Cornercap Investment Counsel Inc | 29,146 | $48.5 萬 | 0.08% | +29,146 | 新進 |
| Formula Growth Ltd | 30,000 | $49.9 萬 | 0.14% | 00.0% | 不變 |
| HRT Financial LP | 30,231 | $50.3 萬 | 0.01% | +30,231 | 新進 |
| SEI Investments Co | 30,420 | $50.6 萬 | 0.00% | −3,599−10.6% | 減碼 |
| Louisiana State Employees Retirement System | 29,000 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 32,018 | $53.3 萬 | 0.00% | −1,156−3.5% | 減碼 |
| MetLife Investment Management | 32,092 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,596 | $54.2 萬 | 0.00% | +18,069+124.4% | 加碼 |
| Brinker Capital Investments, LLC | 32,950 | $54.8 萬 | 0.01% | +1,652+5.3% | 加碼 |
| Greenwood Capital Associates LLC | 33,985 | $56.6 萬 | 0.09% | +268+0.8% | 加碼 |
| Citigroup Inc | 35,501 | $59.1 萬 | 0.00% | −26,436−42.7% | 減碼 |
| Ensign Peak Advisors, Inc | 35,547 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 39,062 | $65.0 萬 | 0.07% | +15,773+67.7% | 加碼 |
| Engineers Gate Manager LP | 40,392 | $67.2 萬 | 0.02% | +14,515+56.1% | 加碼 |
| Trexquant Investment LP | 41,031 | $68.3 萬 | 0.03% | +25,362+161.9% | 加碼 |
| UBS Asset Management Americas Inc | 42,752 | $71.1 萬 | 0.00% | −2,314−5.1% | 減碼 |
| Texas Permanent School Fund | 43,308 | $72.1 萬 | 0.01% | +1,035+2.4% | 加碼 |
| JPMorgan Chase & Co | 43,411 | $72.3 萬 | 0.00% | +16,069+58.8% | 加碼 |
| Credit Suisse AG | 43,887 | $73.0 萬 | 0.00% | −4,581−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 45,326 | $75.4 萬 | 0.01% | +3,850+9.3% | 加碼 |
| Perritt Capital Management Inc | 46,950 | $78.1 萬 | 0.47% | −1,000−2.1% | 減碼 |
| Graham Capital Management, L.P. | 47,298 | $78.7 萬 | 0.04% | +19,212+68.4% | 加碼 |
| Yousif Capital Management, LLC | 49,108 | $81.7 萬 | 0.01% | −5,775−10.5% | 減碼 |
| Barclays PLC | 50,415 | $83.8 萬 | 0.00% | −36,470−42.0% | 減碼 |
| State of Wisconsin Investment Board | 53,583 | $89.2 萬 | 0.00% | +53,583 | 新進 |
| Comerica Bank | 50,867 | $91.8 萬 | 0.01% | −960−1.9% | 減碼 |
| Great West Life Assurance Co | 57,640 | $95.7 萬 | 0.00% | +6,610+13.0% | 加碼 |
| Thrivent Financial for Lutherans | 58,868 | $98.0 萬 | 0.00% | +10,326+21.3% | 加碼 |
| Prudential Financial Inc | 61,397 | $102.2 萬 | 0.00% | −830−1.3% | 減碼 |
| First Eagle Investment Management, LLC | 62,290 | $103.7 萬 | 0.00% | −6,455−9.4% | 減碼 |
| Price T Rowe Associates Inc | 63,226 | $105.2 萬 | 0.00% | +462+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,902 | $106.3 萬 | 0.01% | −3,622−5.4% | 減碼 |
| Tocqueville Asset Management L.P. | 68,300 | $113.7 萬 | 0.02% | +68,300 | 新進 |