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 3 季 13F 持有人
PGT Innovations, Inc. 在 2022/9/30 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
- 185
- 較 2022 年第 2 季 +27 家
- 持有股數
- 5,275 萬
- 較 2022 年第 2 季 −195.4 萬 (−3.6%)
- 總市值
- $11.1 億
- 較 2022 年第 2 季 +$1.95 億 (+21.4%)
- 新進機構
- 38
- 另有 64 家加碼
- 清倉機構
- 11
- 另有 56 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,859,162 | $2.07 億 | 0.01% | +610,447+6.6% | 加碼 |
| Wellington Management Group LLP | 5,030,770 | $1.05 億 | 0.02% | −1,335,552−21.0% | 減碼 |
| Vanguard Group Inc | 3,984,588 | $8,352 萬 | 0.00% | +58,695+1.5% | 加碼 |
| Cooke & Bieler LP | 3,459,409 | $7,251 萬 | 0.78% | −429,714−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,397,449 | $5,025 萬 | 0.02% | +21,948+0.9% | 加碼 |
| State Street Corp | 2,004,513 | $4,202 萬 | 0.00% | −4,227−0.2% | 減碼 |
| Stadium Capital Management LLC | 1,900,221 | $3,983 萬 | 23.64% | −130,405−6.4% | 減碼 |
| William Blair Investment Management, LLC | 1,590,464 | $3,334 萬 | 0.13% | −31,422−1.9% | 減碼 |
| Swedbank AB | 1,400,000 | $2,934 萬 | 0.07% | −250,000−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,199,160 | $2,513 萬 | 0.02% | −1,690−0.1% | 減碼 |
| Millennium Management LLC | 1,189,915 | $2,494 萬 | 0.03% | +283,136+31.2% | 加碼 |
| Assenagon Asset Management S.A. | 1,184,198 | $2,482 萬 | 0.11% | +660,374+126.1% | 加碼 |
| Systematic Financial Management LP | 1,025,827 | $2,150 萬 | 0.78% | +7,619+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,011,203 | $2,119 萬 | 0.00% | +6,718+0.7% | 加碼 |
| Renaissance Technologies LLC | 989,097 | $2,073 萬 | 0.03% | +103,200+11.6% | 加碼 |
| Lazard Asset Management LLC | 854,790 | $1,792 萬 | 0.03% | −1,576,692−64.8% | 減碼 |
| Rice Hall James & Associates, LLC | 836,359 | $1,753 萬 | 1.02% | −79,312−8.7% | 減碼 |
| Nuveen Asset Management, LLC | 712,227 | $1,493 萬 | 0.01% | +258,843+57.1% | 加碼 |
| Congress Asset Management Co | 697,638 | $1,462 萬 | 0.16% | +66,675+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 627,388 | $1,315 萬 | 0.00% | +19,552+3.2% | 加碼 |
| Northern Trust Corp | 624,663 | $1,309 萬 | 0.00% | −11,446−1.8% | 減碼 |
| Bank of New York Mellon Corp | 579,098 | $1,214 萬 | 0.00% | +11,128+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 556,970 | $1,167 萬 | 0.25% | −124,956−18.3% | 減碼 |
| Morgan Stanley | 472,041 | $989.5 萬 | 0.00% | +59,361+14.4% | 加碼 |
| Ameriprise Financial Inc | 427,831 | $896.8 萬 | 0.00% | +19,613+4.8% | 加碼 |
| Principal Financial Group Inc | 372,070 | $779.9 萬 | 0.01% | −4,095−1.1% | 減碼 |
| Invesco Ltd. | 368,392 | $772.2 萬 | 0.00% | +140,829+61.9% | 加碼 |
| York Capital Management Global Advisors, LLC | 361,742 | $758.2 萬 | 1.91% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 291,165 | $610.2 萬 | 0.01% | −30,991−9.6% | 減碼 |
| Guggenheim Capital LLC | 275,493 | $577.4 萬 | 0.05% | −2,509−0.9% | 減碼 |
| Royce & Associates LP | 267,133 | $559.9 萬 | 0.06% | −7,100−2.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 266,265 | $558.1 萬 | 0.04% | +180,085+209.0% | 加碼 |
| Hillsdale Investment Management Inc. | 253,600 | $531.5 萬 | 0.48% | +253,600 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 227,070 | $475.9 萬 | 0.02% | +227,070 | 新進 |
| Phocas Financial Corp. | 224,939 | $471.5 萬 | 0.73% | +6,857+3.1% | 加碼 |
| Goldman Sachs Group Inc | 201,099 | $421.5 萬 | 0.00% | +104,105+107.3% | 加碼 |
| Norges Bank | 193,000 | $404.5 萬 | 0.00% | +193,000 | 新進 |
| Congress Wealth Management LLC | 191,605 | $401.6 萬 | 0.11% | +312+0.2% | 加碼 |
| Rhumbline Advisers | 165,800 | $347.5 萬 | 0.01% | +9,894+6.3% | 加碼 |
| Legal & General Group Plc | 146,763 | $307.9 萬 | 0.00% | +939+0.6% | 加碼 |
| Swiss National Bank | 142,100 | $297.8 萬 | 0.00% | +1,100+0.8% | 加碼 |
| King Luther Capital Management Corp | 129,125 | $270.6 萬 | 0.02% | +1,800+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 123,365 | $258.6 萬 | 0.04% | +38,445+45.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 122,512 | $256.8 萬 | 0.12% | −7,547−5.8% | 減碼 |
| Public Sector Pension Investment Board | 109,884 | $230.3 萬 | 0.02% | −1,408−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,680 | $219.4 萬 | 0.00% | +14,373+15.9% | 加碼 |
| Penserra Capital Management LLC | 97,116 | $203.5 萬 | 0.06% | +97,116 | 新進 |
| Isthmus Partners, LLC | 92,731 | $194.4 萬 | 0.33% | +5,009+5.7% | 加碼 |
| Victory Capital Management Inc | 87,450 | $183.3 萬 | 0.00% | +652+0.8% | 加碼 |
| Cambiar Investors LLC | 86,897 | $182.1 萬 | 0.09% | −20,421−19.0% | 減碼 |
| Bank of America Corp | 82,251 | $172.4 萬 | 0.00% | −47,692−36.7% | 減碼 |
| Two Sigma Investments, LP | 79,481 | $166.6 萬 | 0.01% | +79,481 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $161.6 萬 | 0.69% | 00.0% | 不變 |
| California State Teachers Retirement System | 74,376 | $155.9 萬 | 0.00% | −1,726−2.3% | 減碼 |
| Alliancebernstein L.P. | 74,103 | $155.3 萬 | 0.00% | +82+0.1% | 加碼 |
| New York State Common Retirement Fund | 74,066 | $155.2 萬 | 0.00% | −7,859−9.6% | 減碼 |
| Great West Life Assurance Co | 73,182 | $153.4 萬 | 0.00% | +15,542+27.0% | 加碼 |
| Deutsche Bank AG | 70,394 | $147.6 萬 | 0.00% | −50,284−41.7% | 減碼 |
| Tocqueville Asset Management L.P. | 68,300 | $143.2 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 65,009 | $136.3 萬 | 0.01% | +65,009 | 新進 |
| RBF Capital, LLC | 65,000 | $136.2 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 64,355 | $134.9 萬 | 0.01% | +41,743+184.6% | 加碼 |
| Price T Rowe Associates Inc | 63,802 | $133.8 萬 | 0.00% | +576+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 61,968 | $129.9 萬 | 0.00% | +3,100+5.3% | 加碼 |
| Prudential Financial Inc | 60,837 | $127.5 萬 | 0.00% | −560−0.9% | 減碼 |
| Jump Financial, LLC | 56,945 | $119.3 萬 | 0.05% | +56,945 | 新進 |
| Panagora Asset Management Inc | 56,616 | $118.7 萬 | 0.01% | +56,616 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,619 | $114.5 萬 | 0.01% | −9,283−14.5% | 減碼 |
| Credit Suisse AG | 50,085 | $105.0 萬 | 0.00% | +6,198+14.1% | 加碼 |
| Kennedy Capital Management, Inc. | 50,000 | $104.8 萬 | 0.03% | +50,000 | 新進 |
| Texas Yale Capital Corp. | 48,808 | $102.3 萬 | 0.07% | +24,404+100.0% | 加碼 |
| Yousif Capital Management, LLC | 47,958 | $100.5 萬 | 0.01% | −1,150−2.3% | 減碼 |
| Perritt Capital Management Inc | 46,950 | $98.4 萬 | 0.63% | 00.0% | 不變 |
| Comerica Bank | 45,362 | $97.1 萬 | 0.01% | −5,505−10.8% | 減碼 |
| Barclays PLC | 45,840 | $96.0 萬 | 0.00% | −4,575−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 43,682 | $91.6 萬 | 0.00% | +930+2.2% | 加碼 |
| Engineers Gate Manager LP | 43,165 | $90.5 萬 | 0.06% | +2,773+6.9% | 加碼 |
| Texas Permanent School Fund | 43,117 | $90.4 萬 | 0.01% | −191−0.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 42,202 | $88.5 萬 | 0.41% | +42,202 | 新進 |
| Graham Capital Management, L.P. | 42,101 | $88.2 萬 | 0.04% | −5,197−11.0% | 減碼 |
| First Eagle Investment Management, LLC | 41,790 | $87.6 萬 | 0.00% | −20,500−32.9% | 減碼 |
| State of Alaska, Department of Revenue | 41,524 | $87.0 萬 | 0.01% | −3,802−8.4% | 減碼 |
| Voya Investment Management LLC | 39,285 | $82.3 萬 | 0.00% | +16,069+69.2% | 加碼 |
| HSBC Holdings PLC | 38,209 | $81.5 萬 | 0.00% | +11,364+42.3% | 加碼 |
| Citigroup Inc | 38,049 | $79.8 萬 | 0.00% | +2,548+7.2% | 加碼 |
| Shay Capital LLC | 37,500 | $78.6 萬 | 0.39% | +37,500 | 新進 |
| Summit Global Investments | 37,388 | $78.4 萬 | 0.07% | +23,888+176.9% | 加碼 |
| Ensign Peak Advisors, Inc | 35,547 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 34,041 | $71.3 萬 | 0.33% | +34,041 | 新進 |
| Los Angeles Capital Management LLC | 33,678 | $70.6 萬 | 0.00% | +33,678 | 新進 |
| Greenwood Capital Associates LLC | 33,248 | $69.7 萬 | 0.12% | −737−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 32,596 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 32,306 | $67.7 萬 | 0.01% | −644−2.0% | 減碼 |
| MetLife Investment Management | 32,092 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 31,891 | $66.9 萬 | 0.00% | −11,520−26.5% | 減碼 |
| American International Group, Inc. | 31,807 | $66.7 萬 | 0.00% | −211−0.7% | 減碼 |
| Formula Growth Ltd | 30,000 | $62.9 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 30,000 | $62.9 萬 | 0.00% | +30,000 | 新進 |
| Qube Research & Technologies Ltd | 29,708 | $62.3 萬 | 0.00% | −45,107−60.3% | 減碼 |
| Cornercap Investment Counsel Inc | 29,718 | $62.3 萬 | 0.12% | +572+2.0% | 加碼 |