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 4 季 13F 持有人
PGT Innovations, Inc. 在 2022/12/31 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
- 184
- 較 2022 年第 3 季 +1 家
- 持有股數
- 5,112 萬
- 較 2022 年第 3 季 −161.7 萬 (−3.1%)
- 總市值
- $9.18 億
- 較 2022 年第 3 季 −$1.87 億 (−16.9%)
- 新進機構
- 32
- 另有 71 家加碼
- 清倉機構
- 31
- 另有 56 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,923,785 | $1.96 億 | 0.01% | +1,064,623+10.8% | 加碼 |
| Wellington Management Group LLP | 4,529,860 | $8,136 萬 | 0.02% | −500,910−10.0% | 減碼 |
| Vanguard Group Inc | 3,965,712 | $7,122 萬 | 0.00% | −18,876−0.5% | 減碼 |
| Cooke & Bieler LP | 3,177,879 | $5,707 萬 | 0.56% | −281,530−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,473,276 | $4,442 萬 | 0.02% | +75,827+3.2% | 加碼 |
| State Street Corp | 1,881,578 | $3,379 萬 | 0.00% | −122,935−6.1% | 減碼 |
| Stadium Capital Management LLC | 1,836,016 | $3,297 萬 | 22.40% | −64,205−3.4% | 減碼 |
| William Blair Investment Management, LLC | 1,529,913 | $2,748 萬 | 0.11% | −60,551−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,263,128 | $2,269 萬 | 0.01% | +63,968+5.3% | 加碼 |
| Swedbank AB | 1,129,053 | $2,028 萬 | 0.04% | −270,947−19.4% | 減碼 |
| Geode Capital Management, LLC | 1,050,278 | $1,886 萬 | 0.00% | +39,075+3.9% | 加碼 |
| Systematic Financial Management LP | 968,360 | $1,739 萬 | 0.57% | −57,467−5.6% | 減碼 |
| Renaissance Technologies LLC | 889,897 | $1,598 萬 | 0.02% | −99,200−10.0% | 減碼 |
| Lazard Asset Management LLC | 745,744 | $1,339 萬 | 0.02% | −109,046−12.8% | 減碼 |
| Rice Hall James & Associates, LLC | 693,370 | $1,245 萬 | 0.71% | −142,989−17.1% | 減碼 |
| Congress Asset Management Co | 678,304 | $1,218 萬 | 0.12% | −19,334−2.8% | 減碼 |
| Northern Trust Corp | 643,793 | $1,156 萬 | 0.00% | +19,130+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 643,766 | $1,156 萬 | 0.00% | +16,378+2.6% | 加碼 |
| Pacer Advisors, Inc. | 624,850 | $1,122 萬 | 0.06% | +624,850 | 新進 |
| Nuveen Asset Management, LLC | 587,227 | $1,055 萬 | 0.00% | −125,000−17.6% | 減碼 |
| Bank of New York Mellon Corp | 579,275 | $1,040 萬 | 0.00% | +1770.0% | 加碼 |
| Kornitzer Capital Management Inc | 556,970 | $1,000 萬 | 0.20% | 00.0% | 不變 |
| Invesco Ltd. | 494,628 | $888.4 萬 | 0.00% | +126,236+34.3% | 加碼 |
| Morgan Stanley | 442,057 | $793.9 萬 | 0.00% | −29,984−6.4% | 減碼 |
| Ameriprise Financial Inc | 409,396 | $735.2 萬 | 0.00% | −18,435−4.3% | 減碼 |
| Principal Financial Group Inc | 385,806 | $692.9 萬 | 0.01% | +13,736+3.7% | 加碼 |
| York Capital Management Global Advisors, LLC | 361,742 | $649.7 萬 | 1.91% | 00.0% | 不變 |
| Royce & Associates LP | 300,332 | $539.4 萬 | 0.06% | +33,199+12.4% | 加碼 |
| Guggenheim Capital LLC | 293,060 | $526.3 萬 | 0.05% | +17,567+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 290,360 | $521.5 萬 | 0.01% | −805−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 257,839 | $463.1 萬 | 0.13% | +207,839+415.7% | 加碼 |
| Hillsdale Investment Management Inc. | 254,700 | $457.4 萬 | 0.39% | +1,100+0.4% | 加碼 |
| Phocas Financial Corp. | 224,980 | $404.1 萬 | 0.58% | +410.0% | 加碼 |
| Goldman Sachs Group Inc | 199,367 | $358.1 萬 | 0.00% | −1,732−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 187,619 | $337.0 萬 | 0.01% | −996,579−84.2% | 減碼 |
| Panagora Asset Management Inc | 178,612 | $320.8 萬 | 0.02% | +121,996+215.5% | 加碼 |
| AQR Capital Management LLC | 177,263 | $318.4 萬 | 0.01% | +148,724+521.1% | 加碼 |
| 12th Street Asset Management Company, LLC | 175,073 | $314.4 萬 | 0.69% | +175,073 | 新進 |
| Congress Wealth Management LLC | 166,736 | $299.5 萬 | 0.08% | −24,869−13.0% | 減碼 |
| Rhumbline Advisers | 163,409 | $293.5 萬 | 0.00% | −2,391−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 160,190 | $287.7 萬 | 0.01% | −66,880−29.5% | 減碼 |
| Legal & General Group Plc | 149,849 | $269.1 萬 | 0.00% | +3,086+2.1% | 加碼 |
| Swiss National Bank | 144,800 | $260.1 萬 | 0.00% | +2,700+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 125,522 | $225.4 萬 | 0.01% | +95,814+322.5% | 加碼 |
| King Luther Capital Management Corp | 122,329 | $219.7 萬 | 0.01% | −6,796−5.3% | 減碼 |
| Cambiar Investors LLC | 122,131 | $219.3 萬 | 0.10% | +35,234+40.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 120,413 | $216.3 萬 | 0.02% | −145,852−54.8% | 減碼 |
| Public Sector Pension Investment Board | 109,153 | $196.0 萬 | 0.02% | −731−0.7% | 減碼 |
| Bank of America Corp | 108,891 | $195.6 萬 | 0.00% | +26,640+32.4% | 加碼 |
| Arlington Partners LLC | 100,303 | $180.1 萬 | 0.29% | +100,303 | 新進 |
| E. Ohman J:or Asset Management AB | 96,343 | $173.0 萬 | 0.08% | −26,169−21.4% | 減碼 |
| Isthmus Partners, LLC | 93,748 | $168.4 萬 | 0.25% | +1,017+1.1% | 加碼 |
| Great West Life Assurance Co | 84,680 | $152.4 萬 | 0.00% | +11,498+15.7% | 加碼 |
| Deutsche Bank AG | 81,170 | $145.8 萬 | 0.00% | +10,776+15.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 80,282 | $144.2 萬 | 0.14% | +80,282 | 新進 |
| California State Teachers Retirement System | 75,230 | $135.1 萬 | 0.00% | +854+1.1% | 加碼 |
| Alliancebernstein L.P. | 74,164 | $133.2 萬 | 0.00% | +61+0.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 70,117 | $125.9 萬 | 0.52% | −7,000−9.1% | 減碼 |
| New York State Common Retirement Fund | 69,801 | $125.4 萬 | 0.00% | −4,265−5.8% | 減碼 |
| Teacher Retirement System of Texas | 69,004 | $123.9 萬 | 0.01% | +3,995+6.1% | 加碼 |
| RBF Capital, LLC | 65,000 | $116.7 萬 | 0.09% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,652 | $116.1 萬 | 0.00% | +850+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,211 | $115.3 萬 | 0.01% | +9,592+17.6% | 加碼 |
| Millennium Management LLC | 62,695 | $112.6 萬 | 0.00% | −1,127,220−94.7% | 減碼 |
| Barclays PLC | 61,906 | $111.2 萬 | 0.00% | +16,066+35.0% | 加碼 |
| Thrivent Financial for Lutherans | 61,543 | $110.5 萬 | 0.00% | −425−0.7% | 減碼 |
| JPMorgan Chase & Co | 61,066 | $109.7 萬 | 0.00% | +29,175+91.5% | 加碼 |
| Prudential Financial Inc | 60,387 | $108.5 萬 | 0.00% | −450−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 58,636 | $105.4 萬 | 0.00% | −5,719−8.9% | 減碼 |
| Graham Capital Management, L.P. | 57,956 | $104.1 萬 | 0.04% | +15,855+37.7% | 加碼 |
| Tudor Investment Corp Et Al | 56,521 | $101.5 萬 | 0.02% | +56,521 | 新進 |
| First Trust Advisors LP | 54,975 | $98.7 萬 | 0.00% | +54,975 | 新進 |
| Navellier & Associates Inc | 52,333 | $94.0 萬 | 0.19% | +52,333 | 新進 |
| Voya Investment Management LLC | 51,238 | $92.0 萬 | 0.00% | +11,953+30.4% | 加碼 |
| Credit Suisse AG | 48,841 | $87.7 萬 | 0.00% | −1,244−2.5% | 減碼 |
| Texas Yale Capital Corp. | 48,808 | $87.7 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 48,491 | $87.1 萬 | 0.00% | +48,491 | 新進 |
| UBS Asset Management Americas Inc | 47,616 | $85.5 萬 | 0.00% | +3,934+9.0% | 加碼 |
| Citigroup Inc | 47,516 | $85.3 萬 | 0.00% | +9,467+24.9% | 加碼 |
| First Eagle Investment Management, LLC | 47,390 | $85.1 萬 | 0.00% | +5,600+13.4% | 加碼 |
| HSBC Holdings PLC | 46,444 | $83.2 萬 | 0.00% | +8,235+21.6% | 加碼 |
| Jefferies Financial Group Inc. | 46,200 | $83.0 萬 | 0.01% | +46,200 | 新進 |
| Summit Global Investments | 44,788 | $80.4 萬 | 0.07% | +7,400+19.8% | 加碼 |
| ExodusPoint Capital Management, LP | 42,373 | $76.1 萬 | 0.01% | −80,992−65.7% | 減碼 |
| Yousif Capital Management, LLC | 41,973 | $75.4 萬 | 0.01% | −5,985−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 41,734 | $74.9 萬 | 0.01% | +210+0.5% | 加碼 |
| Texas Permanent School Fund | 40,336 | $72.4 萬 | 0.01% | −2,781−6.4% | 減碼 |
| Comerica Bank | 35,612 | $70.5 萬 | 0.01% | −9,750−21.5% | 減碼 |
| FMR LLC | 35,111 | $63.1 萬 | 0.00% | +32,696+1,353.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,701 | $62.3 萬 | 0.09% | +34,701 | 新進 |
| Wakefield Asset Management LLLP | 34,031 | $61.1 萬 | 0.26% | −100.0% | 減碼 |
| American Century Companies Inc | 32,832 | $59.0 萬 | 0.00% | +12,865+64.4% | 加碼 |
| Russell Investments Group, Ltd. | 32,596 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,500 | $58.4 萬 | 0.00% | +2,500+8.3% | 加碼 |
| Brinker Capital Investments, LLC | 32,276 | $58.0 萬 | 0.01% | −30−0.1% | 減碼 |
| MetLife Investment Management | 32,092 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 31,558 | $56.7 萬 | 0.00% | −249−0.8% | 減碼 |
| New York Life Investment Management LLC | 31,548 | $56.7 萬 | 0.01% | +3,383+12.0% | 加碼 |
| Ensign Peak Advisors, Inc | 30,747 | $55.2 萬 | 0.00% | −4,800−13.5% | 減碼 |
| Victory Capital Management Inc | 30,610 | $55.0 萬 | 0.00% | −56,840−65.0% | 減碼 |