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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 65,000 | $116.9 萬 | 0.08% | 00.0% | 不變 |
| Alliancebernstein L.P. | 74,021 | $123.2 萬 | 0.00% | +1,624+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 74,815 | $124.5 萬 | 0.01% | +29,989+66.9% | 加碼 |
| California State Teachers Retirement System | 76,102 | $126.6 萬 | 0.00% | +949+1.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $128.3 萬 | 0.53% | 00.0% | 不變 |
| New York State Common Retirement Fund | 81,925 | $136.3 萬 | 0.00% | +6,456+8.6% | 加碼 |
| ExodusPoint Capital Management, LP | 84,920 | $141.3 萬 | 0.02% | +61,112+256.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 86,180 | $143.4 萬 | 0.01% | +5,461+6.8% | 加碼 |
| Victory Capital Management Inc | 86,798 | $144.4 萬 | 0.00% | −5,835−6.3% | 減碼 |
| Isthmus Partners, LLC | 87,722 | $146.0 萬 | 0.27% | +3,231+3.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,307 | $150.3 萬 | 0.00% | −80,172−47.0% | 減碼 |
| Macquarie Group Ltd | 95,664 | $159.2 萬 | 0.00% | +990+1.0% | 加碼 |
| Goldman Sachs Group Inc | 96,994 | $161.4 萬 | 0.00% | +621+0.6% | 加碼 |
| Citadel Advisors LLC | 98,500 | $163.9 萬 | 0.00% | +28,313+40.3% | 加碼 |
| Tudor Investment Corp Et Al | 101,121 | $168.3 萬 | 0.05% | −5,488−5.1% | 減碼 |
| Cambiar Investors LLC | 107,318 | $178.6 萬 | 0.08% | −23,614−18.0% | 減碼 |
| Public Sector Pension Investment Board | 111,292 | $185.2 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 120,678 | $200.8 萬 | 0.00% | −26,209−17.8% | 減碼 |
| King Luther Capital Management Corp | 127,325 | $211.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 129,943 | $216.3 萬 | 0.00% | −63,398−32.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 130,059 | $216.4 萬 | 0.09% | −7,000−5.1% | 減碼 |
| Swiss National Bank | 141,000 | $234.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 145,824 | $242.6 萬 | 0.00% | +2,096+1.5% | 加碼 |
| Rhumbline Advisers | 155,906 | $259.4 萬 | 0.00% | −2,430−1.5% | 減碼 |
| Congress Wealth Management LLC | 191,293 | $318.3 萬 | 0.08% | −2,580−1.3% | 減碼 |
| Phocas Financial Corp. | 218,082 | $362.9 萬 | 0.54% | −2,431−1.1% | 減碼 |
| Invesco Ltd. | 227,563 | $378.6 萬 | 0.00% | +32,081+16.4% | 加碼 |
| Royce & Associates LP | 274,233 | $456.3 萬 | 0.05% | −10,000−3.5% | 減碼 |
| Guggenheim Capital LLC | 278,002 | $462.6 萬 | 0.04% | +1,305+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 322,156 | $536.1 萬 | 0.01% | +363+0.1% | 加碼 |
| York Capital Management Global Advisors, LLC | 361,742 | $601.9 萬 | 1.96% | +361,742 | 新進 |
| Principal Financial Group Inc | 376,165 | $625.9 萬 | 0.00% | −17,779−4.5% | 減碼 |
| Peregrine Capital Management LLC | 404,873 | $673.7 萬 | 0.20% | −387−0.1% | 減碼 |
| Ameriprise Financial Inc | 408,218 | $679.3 萬 | 0.00% | +18,419+4.7% | 加碼 |
| Morgan Stanley | 412,680 | $686.6 萬 | 0.00% | +198,589+92.8% | 加碼 |
| Nuveen Asset Management, LLC | 453,384 | $754.5 萬 | 0.00% | +253,579+126.9% | 加碼 |
| Assenagon Asset Management S.A. | 523,824 | $871.6 萬 | 0.04% | +436,947+502.9% | 加碼 |
| Bank of New York Mellon Corp | 567,970 | $945.1 萬 | 0.00% | −49,945−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 607,836 | $1,012 萬 | 0.00% | +28,909+5.0% | 加碼 |
| Congress Asset Management Co | 630,963 | $1,050 萬 | 0.10% | +22,894+3.8% | 加碼 |
| Northern Trust Corp | 636,109 | $1,059 萬 | 0.00% | +15,238+2.5% | 加碼 |
| Kornitzer Capital Management Inc | 681,926 | $1,135 萬 | 0.23% | −114,499−14.4% | 減碼 |
| Renaissance Technologies LLC | 885,897 | $1,474 萬 | 0.02% | −85,700−8.8% | 減碼 |
| Millennium Management LLC | 906,779 | $1,509 萬 | 0.02% | +830,693+1,091.8% | 加碼 |
| Rice Hall James & Associates, LLC | 915,671 | $1,524 萬 | 0.74% | +1,673+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,004,485 | $1,671 萬 | 0.00% | −9,070−0.9% | 減碼 |
| Systematic Financial Management LP | 1,018,208 | $1,694 萬 | 0.59% | +15,538+1.5% | 加碼 |
| Janus Henderson Group PLC | 1,122,357 | $1,868 萬 | 0.01% | −502,708−30.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,200,850 | $1,998 萬 | 0.01% | +1,654+0.1% | 加碼 |
| William Blair Investment Management, LLC | 1,621,886 | $2,699 萬 | 0.10% | +215,164+15.3% | 加碼 |
| Swedbank AB | 1,650,000 | $2,746 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 2,008,740 | $3,343 萬 | 0.00% | +43,082+2.2% | 加碼 |
| Stadium Capital Management LLC | 2,030,626 | $3,379 萬 | 18.36% | +167,639+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,375,501 | $3,953 萬 | 0.01% | +26,209+1.1% | 加碼 |
| Lazard Asset Management LLC | 2,431,482 | $4,046 萬 | 0.05% | +63,476+2.7% | 加碼 |
| Cooke & Bieler LP | 3,889,123 | $6,472 萬 | 0.62% | −3,145−0.1% | 減碼 |
| Vanguard Group Inc | 3,925,893 | $6,533 萬 | 0.00% | +58,972+1.5% | 加碼 |
| Wellington Management Group LLP | 6,366,322 | $1.06 億 | 0.02% | −50,368−0.8% | 減碼 |
| BlackRock Inc. | 9,248,715 | $1.54 億 | 0.00% | −83,892−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −503,558−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −152,051−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −128,600−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,765−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −29,630−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,475−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,931−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −16,566−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,887−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,268−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,402−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −515−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |