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 3 季 13F 持有人
PGT Innovations, Inc. 在 2023/9/30 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
- 205
- 較 2023 年第 2 季 −10 家
- 持有股數
- 4,852 萬
- 較 2023 年第 2 季 −70.9 萬 (−1.4%)
- 總市值
- $13.5 億
- 較 2023 年第 2 季 −$8,812 萬 (−6.1%)
- 新進機構
- 22
- 另有 58 家加碼
- 清倉機構
- 32
- 另有 79 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,838,504 | $2.45 億 | 0.01% | −331,873−3.6% | 減碼 |
| Vanguard Group Inc | 4,261,432 | $1.18 億 | 0.00% | +269,699+6.8% | 加碼 |
| Wellington Management Group LLP | 3,573,418 | $9,916 萬 | 0.02% | +269,891+8.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,512,304 | $6,972 萬 | 0.02% | −85,974−3.3% | 減碼 |
| Cooke & Bieler LP | 2,131,784 | $5,916 萬 | 0.58% | −339,070−13.7% | 減碼 |
| State Street Corp | 1,998,295 | $5,545 萬 | 0.00% | +15,191+0.8% | 加碼 |
| William Blair Investment Management, LLC | 1,638,975 | $4,548 萬 | 0.15% | −130,586−7.4% | 減碼 |
| Hudson Bay Capital Management LP | 1,500,000 | $4,163 萬 | 0.40% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,153,490 | $3,201 萬 | 0.00% | +28,119+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,039,955 | $2,886 萬 | 0.02% | +3,179+0.3% | 加碼 |
| Congress Asset Management Co | 991,898 | $2,753 萬 | 0.24% | +150,720+17.9% | 加碼 |
| Nomura Holdings Inc | 985,583 | $2,735 萬 | 0.30% | +214,938+27.9% | 加碼 |
| Systematic Financial Management LP | 916,457 | $2,543 萬 | 0.82% | −10,108−1.1% | 減碼 |
| Swedbank AB | 700,000 | $1,943 萬 | 0.04% | −200,000−22.2% | 減碼 |
| Renaissance Technologies LLC | 682,391 | $1,894 萬 | 0.03% | −93,006−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 654,725 | $1,817 萬 | 0.01% | +12,139+1.9% | 加碼 |
| Rice Hall James & Associates, LLC | 631,214 | $1,752 萬 | 1.11% | −10,706−1.7% | 減碼 |
| Northern Trust Corp | 628,356 | $1,744 萬 | 0.00% | −14,108−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 627,452 | $1,741 萬 | 0.01% | −2,851−0.5% | 減碼 |
| Kornitzer Capital Management Inc | 556,970 | $1,546 萬 | 0.32% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 509,123 | $1,413 萬 | 0.00% | −24,985−4.7% | 減碼 |
| Stadium Capital Management LLC | 469,148 | $1,302 萬 | 10.77% | −358,517−43.3% | 減碼 |
| Morgan Stanley | 466,883 | $1,296 萬 | 0.00% | −92,426−16.5% | 減碼 |
| Boston Partners | 456,906 | $1,288 萬 | 0.02% | +456,906 | 新進 |
| Phocas Financial Corp. | 384,867 | $1,068 萬 | 1.55% | +81,900+27.0% | 加碼 |
| York Capital Management Global Advisors, LLC | 361,742 | $1,004 萬 | 3.32% | 00.0% | 不變 |
| Ameriprise Financial Inc | 345,973 | $960.1 萬 | 0.00% | −41,351−10.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 345,740 | $959.4 萬 | 0.01% | −700.0% | 減碼 |
| CIBC World Markets Corp | 325,000 | $901.9 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 324,486 | $900.4 萬 | 0.01% | −18,218−5.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 321,842 | $893.1 萬 | 1.10% | +133,750+71.1% | 加碼 |
| Invesco Ltd. | 321,210 | $891.4 萬 | 0.00% | +23,798+8.0% | 加碼 |
| Cardinal Capital Management LLC | 311,044 | $863.1 萬 | 0.37% | +216,493+229.0% | 加碼 |
| Guggenheim Capital LLC | 278,701 | $773.4 萬 | 0.07% | −870.0% | 減碼 |
| 12th Street Asset Management Company, LLC | 274,035 | $760.4 萬 | 1.56% | +1,051+0.4% | 加碼 |
| Apollo Management Holdings, L.P. | 244,000 | $677.1 萬 | 0.07% | 00.0% | 不變 |
| Redwood Grove Capital, LLC | 230,512 | $639.7 萬 | 2.56% | +5,602+2.5% | 加碼 |
| Boundary Creek Advisors LP | 228,469 | $634.0 萬 | 3.91% | +228,469 | 新進 |
| SG Capital Management LLC | 216,067 | $599.6 萬 | 2.56% | +216,067 | 新進 |
| Congress Wealth Management LLC | 197,868 | $549.1 萬 | 0.11% | +7,539+4.0% | 加碼 |
| Kennedy Capital Management, Inc. | 182,309 | $505.9 萬 | 0.12% | +802+0.4% | 加碼 |
| Rhumbline Advisers | 167,568 | $465.0 萬 | 0.01% | −1,639−1.0% | 減碼 |
| SG Americas Securities, LLC | 165,802 | $460.1 萬 | 0.06% | +165,802 | 新進 |
| National Bank of Canada | 170,000 | $459.7 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 163,431 | $453.5 萬 | 0.00% | −2,768−1.7% | 減碼 |
| Texas Yale Capital Corp. | 137,947 | $382.8 萬 | 0.17% | −27,000−16.4% | 減碼 |
| Millennium Management LLC | 135,741 | $376.7 萬 | 0.00% | −285,371−67.8% | 減碼 |
| King Luther Capital Management Corp | 130,734 | $362.8 萬 | 0.02% | +4,811+3.8% | 加碼 |
| Swiss National Bank | 129,100 | $358.3 萬 | 0.00% | −1,900−1.5% | 減碼 |
| Panagora Asset Management Inc | 119,812 | $332.5 萬 | 0.02% | −85,406−41.6% | 減碼 |
| FMR LLC | 118,596 | $329.1 萬 | 0.00% | +2,766+2.4% | 加碼 |
| Seizert Capital Partners, LLC | 112,788 | $313.0 萬 | 0.17% | +3,345+3.1% | 加碼 |
| Goldman Sachs Group Inc | 111,393 | $309.1 萬 | 0.00% | −92,908−45.5% | 減碼 |
| JPMorgan Chase & Co | 108,218 | $300.3 萬 | 0.00% | +25,452+30.8% | 加碼 |
| First Eagle Investment Management, LLC | 105,216 | $292.0 萬 | 0.01% | +21,326+25.4% | 加碼 |
| Bank of America Corp | 101,871 | $282.7 萬 | 0.00% | +14,121+16.1% | 加碼 |
| Isthmus Partners, LLC | 95,786 | $265.8 萬 | 0.38% | +372+0.4% | 加碼 |
| Cambiar Investors LLC | 91,761 | $254.6 萬 | 0.11% | +396+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 90,058 | $249.9 萬 | 0.00% | −13,054−12.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,838 | $249.3 萬 | 0.01% | +89,838 | 新進 |
| E. Ohman J:or Asset Management AB | 82,543 | $229.1 萬 | 0.09% | 00.0% | 不變 |
| AQR Capital Management LLC | 77,661 | $215.5 萬 | 0.00% | −3,016−3.7% | 減碼 |
| American Century Companies Inc | 75,827 | $210.4 萬 | 0.00% | +13,591+21.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,283 | $208.9 萬 | 0.01% | +36,350+93.4% | 加碼 |
| Two Sigma Advisers, LP | 74,900 | $207.8 萬 | 0.01% | −7,100−8.7% | 減碼 |
| Public Sector Pension Investment Board | 72,121 | $200.1 萬 | 0.01% | −32,112−30.8% | 減碼 |
| New York State Common Retirement Fund | 70,772 | $196.4 萬 | 0.00% | +9,694+15.9% | 加碼 |
| Allianz Asset Management GmbH | 70,200 | $194.8 萬 | 0.00% | +2,000+2.9% | 加碼 |
| First Trust Advisors LP | 68,796 | $190.9 萬 | 0.00% | −8,526−11.0% | 減碼 |
| Prudential Financial Inc | 68,242 | $189.4 萬 | 0.00% | −4,180−5.8% | 減碼 |
| Raymond James & Associates | 68,102 | $189.0 萬 | 0.00% | +2,247+3.4% | 加碼 |
| Alliancebernstein L.P. | 65,193 | $180.9 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 65,000 | $180.4 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 64,418 | $178.8 萬 | 0.00% | −7,889−10.9% | 減碼 |
| HRT Financial LP | 61,838 | $171.6 萬 | 0.02% | −59,905−49.2% | 減碼 |
| Russell Investments Group, Ltd. | 61,570 | $170.9 萬 | 0.00% | +425+0.7% | 加碼 |
| Voya Investment Management LLC | 57,730 | $160.2 萬 | 0.00% | −278−0.5% | 減碼 |
| Price T Rowe Associates Inc | 57,211 | $158.8 萬 | 0.00% | −1,315−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,133 | $158.5 萬 | 0.00% | +19,251+50.8% | 加碼 |
| Credit Suisse AG | 54,569 | $151.4 萬 | 0.00% | −4,266−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 53,379 | $148.1 萬 | 0.00% | −2,796−5.0% | 減碼 |
| Barclays PLC | 52,551 | $145.8 萬 | 0.00% | −5,041−8.8% | 減碼 |
| Great West Life Assurance Co | 51,795 | $143.7 萬 | 0.00% | −43−0.1% | 減碼 |
| Texas Permanent School Fund | 49,557 | $137.5 萬 | 0.01% | −2,147−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 48,742 | $135.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 47,621 | $132.1 萬 | 0.01% | +26,068+120.9% | 加碼 |
| Susquehanna International Group, LLP | 45,783 | $127.0 萬 | 0.00% | −28,536−38.4% | 減碼 |
| ExodusPoint Capital Management, LP | 44,984 | $124.8 萬 | 0.02% | +19,838+78.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 43,117 | $119.6 萬 | 0.46% | −5,000−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 42,412 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 41,500 | $115.2 萬 | 0.00% | −115,596−73.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,011 | $108.3 萬 | 0.01% | −27,367−41.2% | 減碼 |
| Envestnet Asset Management Inc | 38,753 | $107.5 萬 | 0.00% | +6,162+18.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 38,214 | $106.0 萬 | 0.23% | +3,076+8.8% | 加碼 |
| Teacher Retirement System of Texas | 36,418 | $101.1 萬 | 0.01% | −290−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 36,330 | $100.8 萬 | 0.01% | −2,308−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 35,957 | $99.8 萬 | 0.02% | +35,957 | 新進 |
| Deutsche Bank AG | 32,719 | $90.8 萬 | 0.00% | +3,542+12.1% | 加碼 |
| Yousif Capital Management, LLC | 32,486 | $90.1 萬 | 0.01% | −2,080−6.0% | 減碼 |
| Citigroup Inc | 31,266 | $86.8 萬 | 0.00% | −34,390−52.4% | 減碼 |