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 2 季 13F 持有人
PGT Innovations, Inc. 在 2023/6/30 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
- 215
- 較 2023 年第 1 季 +28 家
- 持有股數
- 4,923 萬
- 較 2023 年第 1 季 −198.5 萬 (−3.9%)
- 總市值
- $14.3 億
- 較 2023 年第 1 季 +$1.49 億 (+11.6%)
- 新進機構
- 48
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 73 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,170,377 | $2.67 億 | 0.01% | −413,436−4.3% | 減碼 |
| Vanguard Group Inc | 3,991,733 | $1.16 億 | 0.00% | +13,119+0.3% | 加碼 |
| Wellington Management Group LLP | 3,303,527 | $9,630 萬 | 0.02% | −1,344,510−28.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,598,278 | $7,574 萬 | 0.02% | +55,146+2.2% | 加碼 |
| Cooke & Bieler LP | 2,470,854 | $7,203 萬 | 0.67% | −363,355−12.8% | 減碼 |
| State Street Corp | 1,983,104 | $5,781 萬 | 0.00% | +9,610+0.5% | 加碼 |
| William Blair Investment Management, LLC | 1,769,561 | $5,158 萬 | 0.17% | +32,782+1.9% | 加碼 |
| Hudson Bay Capital Management LP | 1,500,000 | $4,373 萬 | 0.44% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,125,371 | $3,280 萬 | 0.00% | +31,380+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,036,776 | $3,022 萬 | 0.02% | −186,601−15.3% | 減碼 |
| Systematic Financial Management LP | 926,565 | $2,701 萬 | 0.85% | −18,718−2.0% | 減碼 |
| Swedbank AB | 900,000 | $2,624 萬 | 0.05% | −250,000−21.7% | 減碼 |
| Congress Asset Management Co | 841,178 | $2,452 萬 | 0.21% | +53,138+6.7% | 加碼 |
| Stadium Capital Management LLC | 827,665 | $2,413 萬 | 20.87% | −842,266−50.4% | 減碼 |
| Renaissance Technologies LLC | 775,397 | $2,260 萬 | 0.03% | −24,600−3.1% | 減碼 |
| Nomura Holdings Inc | 770,645 | $2,246 萬 | 0.23% | +185,645+31.7% | 加碼 |
| Charles Schwab Investment Management Inc | 642,586 | $1,873 萬 | 0.01% | −12,335−1.9% | 減碼 |
| Northern Trust Corp | 642,464 | $1,873 萬 | 0.00% | −890.0% | 減碼 |
| Rice Hall James & Associates, LLC | 641,920 | $1,871 萬 | 1.06% | −649−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 630,303 | $1,837 萬 | 0.01% | +181,851+40.6% | 加碼 |
| Morgan Stanley | 559,309 | $1,630 萬 | 0.00% | +130,638+30.5% | 加碼 |
| Kornitzer Capital Management Inc | 556,970 | $1,624 萬 | 0.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 534,108 | $1,557 萬 | 0.00% | −18,873−3.4% | 減碼 |
| Millennium Management LLC | 421,112 | $1,228 萬 | 0.01% | +312,582+288.0% | 加碼 |
| Ameriprise Financial Inc | 387,324 | $1,129 萬 | 0.00% | −28,299−6.8% | 減碼 |
| York Capital Management Global Advisors, LLC | 361,742 | $1,054 萬 | 1.99% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 345,810 | $1,008 萬 | 0.01% | +55,594+19.2% | 加碼 |
| Principal Financial Group Inc | 342,704 | $999.0 萬 | 0.01% | −33,224−8.8% | 減碼 |
| CIBC World Markets Corp | 325,000 | $947.4 萬 | 0.08% | +85,000+35.4% | 加碼 |
| Phocas Financial Corp. | 302,967 | $883.1 萬 | 1.21% | −1,451−0.5% | 減碼 |
| Invesco Ltd. | 297,412 | $867.0 萬 | 0.00% | −196,293−39.8% | 減碼 |
| Guggenheim Capital LLC | 278,788 | $812.7 萬 | 0.06% | −5,825−2.0% | 減碼 |
| 12th Street Asset Management Company, LLC | 272,984 | $795.7 萬 | 1.60% | +44,420+19.4% | 加碼 |
| Apollo Management Holdings, L.P. | 244,000 | $711.3 萬 | 0.07% | +244,000 | 新進 |
| Redwood Grove Capital, LLC | 224,910 | $655.6 萬 | 2.77% | +53,100+30.9% | 加碼 |
| Panagora Asset Management Inc | 205,218 | $598.2 萬 | 0.04% | +43,386+26.8% | 加碼 |
| Goldman Sachs Group Inc | 204,301 | $595.5 萬 | 0.00% | +89,385+77.8% | 加碼 |
| Congress Wealth Management LLC | 190,329 | $554.8 萬 | 0.13% | −8,774−4.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 188,092 | $548.3 萬 | 0.43% | +188,092 | 新進 |
| Kennedy Capital Management, Inc. | 181,507 | $529.1 萬 | 0.12% | −51,088−22.0% | 減碼 |
| National Bank of Canada | 170,000 | $495.9 萬 | 0.01% | −340,000−66.7% | 減碼 |
| Lord, Abbett & Co. LLC | 170,000 | $495.6 萬 | 0.02% | +170,000 | 新進 |
| Rhumbline Advisers | 169,207 | $493.2 萬 | 0.01% | −1,397−0.8% | 減碼 |
| Legal & General Group Plc | 166,199 | $484.5 萬 | 0.00% | +17,025+11.4% | 加碼 |
| Texas Yale Capital Corp. | 164,947 | $480.8 萬 | 0.23% | +116,139+238.0% | 加碼 |
| Two Sigma Investments, LP | 157,096 | $457.9 萬 | 0.01% | +131,330+509.7% | 加碼 |
| Swiss National Bank | 131,000 | $381.9 萬 | 0.00% | +1,500+1.2% | 加碼 |
| Citadel Advisors LLC | 130,748 | $381.1 萬 | 0.00% | +128,417+5,509.1% | 加碼 |
| King Luther Capital Management Corp | 125,923 | $367.1 萬 | 0.02% | +2,811+2.3% | 加碼 |
| HRT Financial LP | 121,743 | $354.8 萬 | 0.03% | +121,743 | 新進 |
| FMR LLC | 115,830 | $337.6 萬 | 0.00% | +45,314+64.3% | 加碼 |
| Seizert Capital Partners, LLC | 109,443 | $319.0 萬 | 0.17% | +109,443 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 108,300 | $315.7 萬 | 0.01% | −51,890−32.4% | 減碼 |
| Public Sector Pension Investment Board | 104,233 | $303.8 萬 | 0.02% | −1,290−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,112 | $300.6 萬 | 0.00% | +103,112 | 新進 |
| Isthmus Partners, LLC | 95,414 | $278.1 萬 | 0.38% | −1,813−1.9% | 減碼 |
| Cardinal Capital Management LLC | 94,551 | $275.6 萬 | 0.10% | +94,551 | 新進 |
| Cambiar Investors LLC | 91,365 | $266.3 萬 | 0.11% | −30,457−25.0% | 減碼 |
| Bank of America Corp | 87,750 | $255.8 萬 | 0.00% | −87,507−49.9% | 減碼 |
| HSBC Holdings PLC | 86,738 | $253.3 萬 | 0.00% | −33,934−28.1% | 減碼 |
| First Eagle Investment Management, LLC | 83,890 | $244.5 萬 | 0.01% | +3,500+4.4% | 加碼 |
| JPMorgan Chase & Co | 82,766 | $241.3 萬 | 0.00% | −13,932−14.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 82,543 | $240.6 萬 | 0.09% | −13,800−14.3% | 減碼 |
| Two Sigma Advisers, LP | 82,000 | $239.0 萬 | 0.01% | +36,300+79.4% | 加碼 |
| AQR Capital Management LLC | 80,677 | $235.2 萬 | 0.00% | −90,236−52.8% | 減碼 |
| First Trust Advisors LP | 77,322 | $225.4 萬 | 0.00% | −98,236−56.0% | 減碼 |
| Susquehanna International Group, LLP | 74,319 | $216.6 萬 | 0.00% | +37,665+102.8% | 加碼 |
| Prudential Financial Inc | 72,422 | $211.1 萬 | 0.00% | +13,955+23.9% | 加碼 |
| California State Teachers Retirement System | 72,307 | $210.8 萬 | 0.00% | −1,882−2.5% | 減碼 |
| Allianz Asset Management GmbH | 68,200 | $198.8 萬 | 0.00% | +68,200 | 新進 |
| Assenagon Asset Management S.A. | 67,143 | $195.7 萬 | 0.01% | +67,143 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,378 | $193.5 萬 | 0.02% | +2,851+4.5% | 加碼 |
| Raymond James & Associates | 65,855 | $192.0 萬 | 0.00% | +37,779+134.6% | 加碼 |
| Citigroup Inc | 65,656 | $191.4 萬 | 0.00% | +24,663+60.2% | 加碼 |
| Alliancebernstein L.P. | 65,193 | $190.0 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 65,000 | $189.5 萬 | 0.12% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 62,853 | $183.2 萬 | 0.02% | +62,853 | 新進 |
| American Century Companies Inc | 62,236 | $181.4 萬 | 0.00% | +13,114+26.7% | 加碼 |
| Russell Investments Group, Ltd. | 61,145 | $178.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,078 | $178.0 萬 | 0.00% | −6,439−9.5% | 減碼 |
| Credit Suisse AG | 58,835 | $171.5 萬 | 0.00% | +5,609+10.5% | 加碼 |
| Price T Rowe Associates Inc | 58,526 | $170.7 萬 | 0.00% | −7,091−10.8% | 減碼 |
| Voya Investment Management LLC | 58,008 | $169.1 萬 | 0.00% | +6,872+13.4% | 加碼 |
| Barclays PLC | 57,592 | $167.9 萬 | 0.00% | +2,508+4.6% | 加碼 |
| Trexquant Investment LP | 57,112 | $166.5 萬 | 0.04% | +57,112 | 新進 |
| Thrivent Financial for Lutherans | 56,175 | $163.8 萬 | 0.00% | −3,284−5.5% | 減碼 |
| Jane Street Group, LLC | 53,857 | $157.0 萬 | 0.00% | +28,676+113.9% | 加碼 |
| Great West Life Assurance Co | 51,838 | $151.2 萬 | 0.00% | −4,424−7.9% | 減碼 |
| Texas Permanent School Fund | 51,704 | $150.7 萬 | 0.01% | −2,102−3.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $140.3 萬 | 0.56% | −16,000−25.0% | 減碼 |
| Royce & Associates LP | 45,791 | $133.5 萬 | 0.01% | −255,322−84.8% | 減碼 |
| UBS Group AG | 44,015 | $128.3 萬 | 0.00% | +16,269+58.6% | 加碼 |
| State of Tennessee, Treasury Department | 42,412 | $123.6 萬 | 0.01% | −4,204−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 48,742 | $122.4 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 41,147 | $119.9 萬 | 0.22% | +41,147 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,933 | $113.5 萬 | 0.01% | +38,933 | 新進 |
| State of Alaska, Department of Revenue | 38,638 | $112.6 萬 | 0.01% | −2,447−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,882 | $110.4 萬 | 0.00% | −1,794−4.5% | 減碼 |
| Wells Fargo & Company | 37,727 | $110.0 萬 | 0.00% | +16,496+77.7% | 加碼 |
| Teacher Retirement System of Texas | 36,708 | $107.0 萬 | 0.01% | −7,859−17.6% | 減碼 |