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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 20 | $0 | 0.00% | −24−54.5% | 減碼 |
| Rockefeller Capital Management L.P. | 17 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Glassman Wealth Services | 12 | $216 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 21 | $377 | 0.00% | +14+200.0% | 加碼 |
| Global Retirement Partners, LLC | 21 | $377 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 40 | $718 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 65 | $1,167 | 0.00% | +65 | 新進 |
| Glen Eagle Advisors, LLC | 81 | $1,455 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 115 | $2,091 | 0.00% | +115 | 新進 |
| Ellevest, Inc. | 147 | $2,640 | 0.00% | +87+145.0% | 加碼 |
| CWM, LLC | 158 | $3,000 | 0.00% | −108−40.6% | 減碼 |
| Farther Finance Advisors, LLC | 220 | $3,951 | 0.00% | +220 | 新進 |
| Parkside Financial Bank & Trust | 254 | $4,562 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 263 | $4,723 | 0.00% | +263 | 新進 |
| Versant Capital Management, Inc | 278 | $4,993 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 325 | $5,837 | 0.00% | −77−19.2% | 減碼 |
| IFP Advisors, Inc | 339 | $7,000 | 0.00% | +248+272.5% | 加碼 |
| US Bancorp | 488 | $8,764 | 0.00% | +56+13.0% | 加碼 |
| SOA Wealth Advisors, LLC. | 496 | $8,908 | 0.00% | +238+92.2% | 加碼 |
| Group One Trading, L.P. | 551 | $9,896 | 0.00% | +551 | 新進 |
| Fifth Third Bancorp | 669 | $1.20 萬 | 0.00% | +67+11.1% | 加碼 |
| Quadrant Capital Group LLC | 679 | $1.22 萬 | 0.00% | +12+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 902 | $1.60 萬 | 0.00% | −1,902−67.8% | 減碼 |
| Belpointe Asset Management LLC | 1,000 | $1.80 萬 | 0.00% | +1,000 | 新進 |
| Sutton Wealth Advisors Inc. | 1,380 | $2.48 萬 | 0.01% | +3+0.2% | 加碼 |
| Money Concepts Capital Corp | 1,500 | $2.69 萬 | 0.00% | +1,500 | 新進 |
| Tower Research Capital LLC (TRC) | 1,519 | $2.70 萬 | 0.00% | −3,203−67.8% | 減碼 |
| Clearstead Advisors, LLC | 2,000 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,420 | $4.30 萬 | 0.00% | +754+45.3% | 加碼 |
| Spire Wealth Management | 3,260 | $5.90 萬 | 0.00% | +3,260 | 新進 |
| Metropolitan Life Insurance Co | 3,614 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,910 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,639 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,155 | $11.1 萬 | 0.00% | −6,899−52.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,620 | $11.9 萬 | 0.00% | +6,620 | 新進 |
| State of Wyoming | 7,069 | $12.7 萬 | 0.04% | +2,116+42.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,178 | $13.0 萬 | 0.00% | +4,599+178.3% | 加碼 |
| Wells Fargo & Company | 7,304 | $13.1 萬 | 0.00% | −1,417−16.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 8,000 | $14.4 萬 | 0.03% | +8,000 | 新進 |
| LSV Asset Management | 8,880 | $15.9 萬 | 0.00% | +8,880 | 新進 |
| Royal Bank of Canada | 8,959 | $16.0 萬 | 0.00% | +7,671+595.6% | 加碼 |
| UBS Group AG | 9,917 | $17.8 萬 | 0.00% | +5,393+119.2% | 加碼 |
| Trexquant Investment LP | 10,399 | $18.7 萬 | 0.01% | −18,504−64.0% | 減碼 |
| Los Angeles Capital Management LLC | 10,520 | $18.9 萬 | 0.00% | −23,158−68.8% | 減碼 |
| FourThought Financial Partners, LLC | 10,686 | $19.2 萬 | 0.03% | +10,686 | 新進 |
| First Republic Investment Management, Inc. | 11,135 | $20.0 萬 | 0.00% | +1,472+15.2% | 加碼 |
| Prelude Capital Management, LLC | 11,601 | $20.8 萬 | 0.01% | +11,601 | 新進 |
| Gsa Capital Partners LLP | 11,637 | $20.9 萬 | 0.03% | +11,637 | 新進 |
| State Board of Administration of Florida Retirement System | 11,735 | $21.1 萬 | 0.00% | +740+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 11,883 | $21.3 萬 | 0.00% | +11,883 | 新進 |
| Janus Henderson Group PLC | 11,968 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 12,000 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,574 | $22.6 萬 | 0.00% | +647+5.4% | 加碼 |
| Kula Investments, LLC | 12,660 | $22.7 萬 | 0.08% | +12,660 | 新進 |
| SG Americas Securities, LLC | 12,941 | $23.2 萬 | 0.00% | +6,277+94.2% | 加碼 |
| KLR Investment Advisors, LLC | 13,122 | $23.6 萬 | 0.19% | +13,122 | 新進 |
| CWM Advisors, LLC | 13,127 | $23.6 萬 | 0.03% | +3,319+33.8% | 加碼 |
| STRS Ohio | 16,800 | $30.1 萬 | 0.00% | +16,800 | 新進 |
| Arizona State Retirement System | 16,915 | $30.4 萬 | 0.00% | +632+3.9% | 加碼 |
| TownSquare Capital, LLC | 17,517 | $31.5 萬 | 0.01% | +1,532+9.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,392 | $33.0 萬 | 0.00% | +1,597+9.5% | 加碼 |
| Putnam Investments LLC | 18,768 | $33.7 萬 | 0.00% | +18,768 | 新進 |
| Gamco Investors, Inc. Et Al | 18,800 | $33.8 萬 | 0.00% | −488−2.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,901 | $35.7 萬 | 0.00% | +78+0.4% | 加碼 |
| Gabelli Funds LLC | 20,000 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 21,980 | $39.5 萬 | 0.00% | +21,980 | 新進 |
| Greenwood Capital Associates LLC | 23,715 | $42.6 萬 | 0.07% | −9,533−28.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,150 | $43.4 萬 | 0.00% | −3,036−11.2% | 減碼 |
| Maryland State Retirement & Pension System | 24,731 | $44.4 萬 | 0.01% | +24,731 | 新進 |
| Captrust Financial Advisors | 24,875 | $44.7 萬 | 0.00% | +12,622+103.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,203 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 25,500 | $45.8 萬 | 0.02% | +14,500+131.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,608 | $46.0 萬 | 0.00% | +25,608 | 新進 |
| Envestnet Asset Management Inc | 26,763 | $48.1 萬 | 0.00% | +5,941+28.5% | 加碼 |
| Raymond James & Associates | 26,906 | $48.3 萬 | 0.00% | +2,559+10.5% | 加碼 |
| New York State Teachers Retirement System | 27,860 | $50.0 萬 | 0.00% | +5,700+25.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,387 | $51.0 萬 | 0.00% | −76,293−72.9% | 減碼 |
| Louisiana State Employees Retirement System | 28,500 | $51.2 萬 | 0.01% | −100−0.3% | 減碼 |
| Amalgamated Bank | 28,725 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 29,914 | $53.7 萬 | 0.09% | +196+0.7% | 加碼 |
| Formula Growth Ltd | 30,000 | $53.9 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 30,610 | $55.0 萬 | 0.00% | −56,840−65.0% | 減碼 |
| Ensign Peak Advisors, Inc | 30,747 | $55.2 萬 | 0.00% | −4,800−13.5% | 減碼 |
| New York Life Investment Management LLC | 31,548 | $56.7 萬 | 0.01% | +3,383+12.0% | 加碼 |
| American International Group, Inc. | 31,558 | $56.7 萬 | 0.00% | −249−0.8% | 減碼 |
| MetLife Investment Management | 32,092 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 32,276 | $58.0 萬 | 0.01% | −30−0.1% | 減碼 |
| Two Sigma Advisers, LP | 32,500 | $58.4 萬 | 0.00% | +2,500+8.3% | 加碼 |
| Russell Investments Group, Ltd. | 32,596 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 32,832 | $59.0 萬 | 0.00% | +12,865+64.4% | 加碼 |
| Wakefield Asset Management LLLP | 34,031 | $61.1 萬 | 0.26% | −100.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,701 | $62.3 萬 | 0.09% | +34,701 | 新進 |
| FMR LLC | 35,111 | $63.1 萬 | 0.00% | +32,696+1,353.9% | 加碼 |
| Comerica Bank | 35,612 | $70.5 萬 | 0.01% | −9,750−21.5% | 減碼 |
| Texas Permanent School Fund | 40,336 | $72.4 萬 | 0.01% | −2,781−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 41,734 | $74.9 萬 | 0.01% | +210+0.5% | 加碼 |
| Yousif Capital Management, LLC | 41,973 | $75.4 萬 | 0.01% | −5,985−12.5% | 減碼 |