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。
2023 年第 1 季 13F 持有人
PGT Innovations, Inc. 在 2023/3/31 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
- 187
- 較 2022 年第 4 季 +4 家
- 持有股數
- 5,122 萬
- 較 2022 年第 4 季 +13.0 萬 (+0.3%)
- 總市值
- $12.9 億
- 較 2022 年第 4 季 +$3.69 億 (+40.2%)
- 新進機構
- 32
- 另有 51 家加碼
- 清倉機構
- 28
- 另有 71 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,583,813 | $2.41 億 | 0.01% | −1,339,972−12.3% | 減碼 |
| Wellington Management Group LLP | 4,648,037 | $1.17 億 | 0.02% | +118,177+2.6% | 加碼 |
| Vanguard Group Inc | 3,978,614 | $9,990 萬 | 0.00% | +12,902+0.3% | 加碼 |
| Cooke & Bieler LP | 2,834,209 | $7,117 萬 | 0.69% | −343,670−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,543,132 | $6,385 萬 | 0.02% | +69,856+2.8% | 加碼 |
| State Street Corp | 1,973,494 | $4,955 萬 | 0.00% | +91,916+4.9% | 加碼 |
| William Blair Investment Management, LLC | 1,736,779 | $4,361 萬 | 0.15% | +206,866+13.5% | 加碼 |
| Stadium Capital Management LLC | 1,669,931 | $4,193 萬 | 28.47% | −166,085−9.0% | 減碼 |
| Hudson Bay Capital Management LP | 1,500,000 | $3,767 萬 | 0.41% | +1,500,000 | 新進 |
| Manufacturers Life Insurance Company, The | 1,223,377 | $3,072 萬 | 0.02% | −39,751−3.1% | 減碼 |
| Swedbank AB | 1,150,000 | $2,888 萬 | 0.06% | +20,947+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,093,991 | $2,747 萬 | 0.00% | +43,713+4.2% | 加碼 |
| Systematic Financial Management LP | 945,283 | $2,374 萬 | 0.78% | −23,077−2.4% | 減碼 |
| Renaissance Technologies LLC | 799,997 | $2,009 萬 | 0.03% | −89,900−10.1% | 減碼 |
| Congress Asset Management Co | 788,040 | $1,979 萬 | 0.18% | +109,736+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 654,921 | $1,645 萬 | 0.00% | +11,155+1.7% | 加碼 |
| Rice Hall James & Associates, LLC | 642,569 | $1,613 萬 | 0.92% | −50,801−7.3% | 減碼 |
| Northern Trust Corp | 642,553 | $1,613 萬 | 0.00% | −1,240−0.2% | 減碼 |
| Pacer Advisors, Inc. | 628,199 | $1,577 萬 | 0.07% | +3,349+0.5% | 加碼 |
| Nomura Holdings Inc | 585,000 | $1,469 萬 | 0.14% | +585,000 | 新進 |
| Kornitzer Capital Management Inc | 556,970 | $1,399 萬 | 0.28% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 552,981 | $1,389 萬 | 0.00% | −26,294−4.5% | 減碼 |
| National Bank of Canada | 510,000 | $1,281 萬 | 0.03% | +510,000 | 新進 |
| Invesco Ltd. | 493,705 | $1,240 萬 | 0.00% | −923−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 448,452 | $1,126 萬 | 0.00% | −138,775−23.6% | 減碼 |
| Morgan Stanley | 428,671 | $1,076 萬 | 0.00% | −13,386−3.0% | 減碼 |
| Ameriprise Financial Inc | 415,623 | $1,044 萬 | 0.00% | +6,227+1.5% | 加碼 |
| Principal Financial Group Inc | 375,928 | $944.0 萬 | 0.01% | −9,878−2.6% | 減碼 |
| York Capital Management Global Advisors, LLC | 361,742 | $908.3 萬 | 2.61% | 00.0% | 不變 |
| Phocas Financial Corp. | 304,418 | $764.4 萬 | 1.10% | +79,438+35.3% | 加碼 |
| Royce & Associates LP | 301,113 | $756.1 萬 | 0.08% | +781+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 290,216 | $728.7 萬 | 0.01% | −1440.0% | 減碼 |
| Guggenheim Capital LLC | 284,613 | $714.7 萬 | 0.06% | −8,447−2.9% | 減碼 |
| CIBC World Markets Corp | 240,000 | $602.6 萬 | 0.10% | +240,000 | 新進 |
| Kennedy Capital Management, Inc. | 232,595 | $584.0 萬 | 0.17% | −25,244−9.8% | 減碼 |
| 12th Street Asset Management Company, LLC | 228,564 | $573.9 萬 | 1.20% | +53,491+30.6% | 加碼 |
| Congress Wealth Management LLC | 199,103 | $499.9 萬 | 0.12% | +32,367+19.4% | 加碼 |
| First Trust Advisors LP | 175,558 | $440.8 萬 | 0.01% | +120,583+219.3% | 加碼 |
| Bank of America Corp | 175,257 | $440.1 萬 | 0.00% | +66,366+60.9% | 加碼 |
| Redwood Grove Capital, LLC | 171,810 | $431.4 萬 | 2.05% | +171,810 | 新進 |
| AQR Capital Management LLC | 170,913 | $429.2 萬 | 0.01% | −6,350−3.6% | 減碼 |
| Rhumbline Advisers | 170,604 | $428.4 萬 | 0.01% | +7,195+4.4% | 加碼 |
| Panagora Asset Management Inc | 161,832 | $406.4 萬 | 0.03% | −16,780−9.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 160,190 | $402.2 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 149,174 | $374.4 萬 | 0.00% | −675−0.5% | 減碼 |
| Swiss National Bank | 129,500 | $325.2 萬 | 0.00% | −15,300−10.6% | 減碼 |
| HSBC Holdings PLC | 120,672 | $310.1 萬 | 0.00% | +74,228+159.8% | 加碼 |
| King Luther Capital Management Corp | 123,112 | $309.1 萬 | 0.02% | +783+0.6% | 加碼 |
| Cambiar Investors LLC | 121,822 | $305.9 萬 | 0.13% | −309−0.3% | 減碼 |
| Goldman Sachs Group Inc | 114,916 | $288.6 萬 | 0.00% | −84,451−42.4% | 減碼 |
| Millennium Management LLC | 108,530 | $272.5 萬 | 0.00% | +45,835+73.1% | 加碼 |
| Public Sector Pension Investment Board | 105,523 | $265.0 萬 | 0.02% | −3,630−3.3% | 減碼 |
| Isthmus Partners, LLC | 97,227 | $244.1 萬 | 0.34% | +3,479+3.7% | 加碼 |
| JPMorgan Chase & Co | 96,698 | $242.7 萬 | 0.00% | +35,632+58.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 96,343 | $241.9 萬 | 0.09% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 80,390 | $201.9 萬 | 0.01% | +33,000+69.6% | 加碼 |
| California State Teachers Retirement System | 74,189 | $186.3 萬 | 0.00% | −1,041−1.4% | 減碼 |
| FMR LLC | 70,516 | $177.1 萬 | 0.00% | +35,405+100.8% | 加碼 |
| New York State Common Retirement Fund | 67,517 | $169.5 萬 | 0.00% | −2,284−3.3% | 減碼 |
| Price T Rowe Associates Inc | 65,617 | $164.8 萬 | 0.00% | +965+1.5% | 加碼 |
| Alliancebernstein L.P. | 65,193 | $163.7 萬 | 0.00% | −8,971−12.1% | 減碼 |
| RBF Capital, LLC | 65,000 | $163.2 萬 | 0.12% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 64,117 | $161.0 萬 | 0.65% | −6,000−8.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,527 | $159.5 萬 | 0.01% | −684−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 61,145 | $153.5 萬 | 0.00% | +28,549+87.6% | 加碼 |
| Thrivent Financial for Lutherans | 59,459 | $149.3 萬 | 0.00% | −2,084−3.4% | 減碼 |
| Prudential Financial Inc | 58,467 | $146.8 萬 | 0.00% | −1,920−3.2% | 減碼 |
| Great West Life Assurance Co | 56,262 | $141.2 萬 | 0.00% | −28,418−33.6% | 減碼 |
| Barclays PLC | 55,084 | $138.3 萬 | 0.00% | −6,822−11.0% | 減碼 |
| Texas Permanent School Fund | 53,806 | $135.1 萬 | 0.01% | +13,470+33.4% | 加碼 |
| Credit Suisse AG | 53,226 | $133.7 萬 | 0.00% | +4,385+9.0% | 加碼 |
| Voya Investment Management LLC | 51,136 | $128.4 萬 | 0.00% | −102−0.2% | 減碼 |
| American Century Companies Inc | 49,122 | $123.3 萬 | 0.00% | +16,290+49.6% | 加碼 |
| Texas Yale Capital Corp. | 48,808 | $122.6 萬 | 0.06% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 48,742 | $122.4 萬 | 0.00% | +1,126+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 47,574 | $119.5 萬 | 0.01% | +21,966+85.8% | 加碼 |
| State of Tennessee, Treasury Department | 46,616 | $117.1 萬 | 0.01% | −12,020−20.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 45,847 | $115.1 萬 | 0.00% | +45,847 | 新進 |
| Two Sigma Advisers, LP | 45,700 | $114.8 萬 | 0.00% | +13,200+40.6% | 加碼 |
| Summit Global Investments | 44,930 | $112.8 萬 | 0.09% | +142+0.3% | 加碼 |
| Teacher Retirement System of Texas | 44,567 | $111.9 萬 | 0.01% | −24,437−35.4% | 減碼 |
| Deutsche Bank AG | 44,142 | $110.8 萬 | 0.00% | −37,028−45.6% | 減碼 |
| State of Alaska, Department of Revenue | 41,085 | $103.1 萬 | 0.01% | −649−1.6% | 減碼 |
| Citigroup Inc | 40,993 | $102.9 萬 | 0.00% | −6,523−13.7% | 減碼 |
| Cornercap Investment Counsel Inc | 40,530 | $101.8 萬 | 0.18% | +10,616+35.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 39,676 | $99.6 萬 | 0.00% | +15,526+64.3% | 加碼 |
| Janus Henderson Group PLC | 38,402 | $96.4 萬 | 0.00% | +26,434+220.9% | 加碼 |
| Yousif Capital Management, LLC | 37,363 | $93.8 萬 | 0.01% | −4,610−11.0% | 減碼 |
| Susquehanna International Group, LLP | 36,654 | $92.0 萬 | 0.00% | +36,654 | 新進 |
| MetLife Investment Management | 32,092 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 31,683 | $79.6 萬 | 0.01% | +125+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 31,628 | $79.4 萬 | 0.01% | −648−2.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 31,628 | $79.4 萬 | 0.01% | +31,628 | 新進 |
| Ensign Peak Advisors, Inc | 30,747 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Formula Growth Ltd | 30,000 | $75.3 萬 | 0.24% | 00.0% | 不變 |
| Raymond James & Associates | 28,076 | $70.5 萬 | 0.00% | +1,170+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 28,000 | $70.3 萬 | 0.02% | −500−1.8% | 減碼 |
| UBS Group AG | 27,746 | $69.7 萬 | 0.00% | +17,829+179.8% | 加碼 |
| Amalgamated Bank | 26,928 | $67.6 萬 | 0.01% | −1,797−6.3% | 減碼 |
| Envestnet Asset Management Inc | 26,576 | $66.7 萬 | 0.00% | −187−0.7% | 減碼 |