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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 17 | $0 | 0.00% | −284−94.4% | 減碼 |
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| Signaturefd, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Global Retirement Partners, LLC | 21 | $0 | 0.00% | +21 | 新進 |
| Lindbrook Capital, LLC | 23 | $0 | 0.00% | +23 | 新進 |
| Meeder Asset Management Inc | 60 | $1,000 | 0.00% | −51−45.9% | 減碼 |
| Nisa Investment Advisors, LLC | 44 | $1,000 | 0.00% | +44 | 新進 |
| Farmers & Merchants Investments Inc | 40 | $1,000 | 0.00% | +40 | 新進 |
| Ellevest, Inc. | 60 | $1,000 | 0.00% | +60 | 新進 |
| Glen Eagle Advisors, LLC | 81 | $1,698 | 0.00% | +81 | 新進 |
| IFP Advisors, Inc | 91 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 87 | $2,000 | 0.00% | +87 | 新進 |
| EverSource Wealth Advisors, LLC | 142 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 234 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 254 | $5,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 258 | $5,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 278 | $6,000 | 0.00% | −38−12.0% | 減碼 |
| Crewe Advisors LLC | 270 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 266 | $6,000 | 0.00% | +181+212.9% | 加碼 |
| First Horizon Advisors, Inc. | 402 | $8,000 | 0.00% | +402 | 新進 |
| US Bancorp | 432 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 602 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 609 | $1.30 萬 | 0.00% | +609 | 新進 |
| Quadrant Capital Group LLC | 667 | $1.40 萬 | 0.00% | +55+9.0% | 加碼 |
| Macquarie Group Ltd | 0 | $2.20 萬 | 0.00% | −95,664−100.0% | 減碼 |
| Royal Bank of Canada | 1,288 | $2.70 萬 | 0.00% | +373+40.8% | 加碼 |
| Sutton Wealth Advisors Inc. | 1,377 | $2.89 萬 | 0.01% | +5+0.4% | 加碼 |
| Point72 Hong Kong Ltd | 1,615 | $3.40 萬 | 0.00% | +1,020+171.4% | 加碼 |
| Simplex Trading, LLC | 1,666 | $3.40 萬 | 0.00% | +1,666 | 新進 |
| Clearstead Advisors, LLC | 2,000 | $4.20 萬 | 0.00% | +2,000 | 新進 |
| FMR LLC | 2,415 | $5.10 萬 | 0.00% | +605+33.4% | 加碼 |
| Advisor Group Holdings, Inc. | 2,579 | $5.30 萬 | 0.00% | +1,912+286.7% | 加碼 |
| Public Employees Retirement System of Ohio | 2,804 | $5.90 萬 | 0.00% | +38+1.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,614 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,932 | $8.24 萬 | 0.00% | −537−12.0% | 減碼 |
| UBS Group AG | 4,524 | $9.50 萬 | 0.00% | +822+22.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,639 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,722 | $9.90 萬 | 0.00% | +2,460+108.8% | 加碼 |
| KBC Group NV | 4,910 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,953 | $10.4 萬 | 0.05% | +4,953 | 新進 |
| Aquatic Capital Management LLC | 5,300 | $11.1 萬 | 0.01% | +4,200+381.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,664 | $14.0 萬 | 0.00% | −836−11.1% | 減碼 |
| Wells Fargo & Company | 8,721 | $18.2 萬 | 0.00% | −223−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 9,663 | $20.3 萬 | 0.00% | −575−5.6% | 減碼 |
| CWM Advisors, LLC | 9,808 | $20.6 萬 | 0.03% | −2,913−22.9% | 減碼 |
| Ergoteles LLC | 9,873 | $20.7 萬 | 0.01% | +9,873 | 新進 |
| SEI Investments Co | 9,900 | $20.8 萬 | 0.00% | −20,520−67.5% | 減碼 |
| Everence Capital Management Inc | 9,950 | $20.9 萬 | 0.02% | +9,950 | 新進 |
| Fox Run Management, L.L.C. | 10,017 | $21.0 萬 | 0.08% | +10,017 | 新進 |
| MQS Management LLC | 10,081 | $21.1 萬 | 0.14% | −5,324−34.6% | 減碼 |
| FourThought Financial, LLC | 10,686 | $22.4 萬 | 0.03% | +7,000+189.9% | 加碼 |
| Versor Investments LP | 10,800 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,995 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 11,000 | $23.1 萬 | 0.01% | +11,000 | 新進 |
| Mutual of America Capital Management LLC | 11,927 | $25.0 萬 | 0.00% | +1,864+18.5% | 加碼 |
| Janus Henderson Group PLC | 11,968 | $25.1 萬 | 0.00% | −1,110,389−98.9% | 減碼 |
| Handelsbanken Fonder AB | 12,000 | $25.2 萬 | 0.00% | −2,100−14.9% | 減碼 |
| Captrust Financial Advisors | 12,253 | $25.7 萬 | 0.00% | −2,546−17.2% | 減碼 |
| Natixis Advisors, L.P. | 13,002 | $27.3 萬 | 0.00% | +13,002 | 新進 |
| Citadel Advisors LLC | 13,054 | $27.4 萬 | 0.00% | −85,446−86.7% | 減碼 |
| Quantbot Technologies LP | 13,697 | $28.7 萬 | 0.02% | +13,697 | 新進 |
| TownSquare Capital, LLC | 15,985 | $33.5 萬 | 0.01% | +2,915+22.3% | 加碼 |
| Arizona State Retirement System | 16,283 | $34.1 萬 | 0.00% | +124+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,795 | $35.2 萬 | 0.00% | +16,795 | 新進 |
| Squarepoint Ops LLC | 17,306 | $36.3 萬 | 0.00% | +4,554+35.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,288 | $40.4 萬 | 0.00% | −481−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,823 | $41.5 萬 | 0.01% | +554+2.9% | 加碼 |
| Gabelli Funds LLC | 20,000 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $41.9 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 19,967 | $41.9 萬 | 0.00% | +19,967 | 新進 |
| State of Wisconsin Investment Board | 20,270 | $42.5 萬 | 0.00% | −33,313−62.2% | 減碼 |
| Envestnet Asset Management Inc | 20,822 | $43.6 萬 | 0.00% | +10,676+105.2% | 加碼 |
| New York State Teachers Retirement System | 22,160 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 22,264 | $46.7 萬 | 0.01% | +22,264 | 新進 |
| Susquehanna International Group, LLP | 24,185 | $50.7 萬 | 0.00% | +24,185 | 新進 |
| Raymond James & Associates | 24,347 | $51.0 萬 | 0.00% | +2,441+11.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,203 | $52.8 萬 | 0.00% | +7,894+45.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,186 | $57.0 萬 | 0.00% | +7,902+41.0% | 加碼 |
| New York Life Investment Management LLC | 28,165 | $59.0 萬 | 0.01% | +2,228+8.6% | 加碼 |
| AQR Capital Management LLC | 28,539 | $59.8 萬 | 0.00% | +28,539 | 新進 |
| Louisiana State Employees Retirement System | 28,600 | $59.9 萬 | 0.02% | −400−1.4% | 減碼 |
| Amalgamated Bank | 28,725 | $60.2 萬 | 0.01% | +132+0.5% | 加碼 |
| Trexquant Investment LP | 28,903 | $60.6 萬 | 0.02% | −12,128−29.6% | 減碼 |
| 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 |
| 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 |
| American International Group, Inc. | 31,807 | $66.7 萬 | 0.00% | −211−0.7% | 減碼 |
| JPMorgan Chase & Co | 31,891 | $66.9 萬 | 0.00% | −11,520−26.5% | 減碼 |
| MetLife Investment Management | 32,092 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 32,306 | $67.7 萬 | 0.01% | −644−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 32,596 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 33,248 | $69.7 萬 | 0.12% | −737−2.2% | 減碼 |
| Los Angeles Capital Management LLC | 33,678 | $70.6 萬 | 0.00% | +33,678 | 新進 |
| Wakefield Asset Management LLLP | 34,041 | $71.3 萬 | 0.33% | +34,041 | 新進 |
| Ensign Peak Advisors, Inc | 35,547 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 37,388 | $78.4 萬 | 0.07% | +23,888+176.9% | 加碼 |
| Shay Capital LLC | 37,500 | $78.6 萬 | 0.39% | +37,500 | 新進 |