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 4 季 13F 持有人
PGT Innovations, Inc. 在 2023/12/31 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
PGTI 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 239
- 較 2023 年第 3 季 +35 家
- 持有股數
- 4,767 萬
- 較 2023 年第 3 季 −84.3 萬 (−1.7%)
- 總市值
- $19.4 億
- 較 2023 年第 3 季 +$5.94 億 (+44.1%)
- 新進機構
- 62
- 另有 66 家加碼
- 清倉機構
- 27
- 另有 82 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 18,789 | $78.4 萬 | 0.01% | −9,528−33.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,445 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 19,431 | $79.1 萬 | 0.00% | +11,585+147.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $81.4 萬 | 0.11% | 00.0% | 不變 |
| TIG Advisors, LLC | 20,367 | $82.9 萬 | 0.12% | +20,367 | 新進 |
| Victory Capital Management Inc | 20,677 | $84.2 萬 | 0.00% | −2,413−10.5% | 減碼 |
| Maryland State Retirement & Pension System | 20,734 | $84.4 萬 | 0.02% | −759−3.5% | 減碼 |
| Mariner, LLC | 21,228 | $86.4 萬 | 0.00% | +4,780+29.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,457 | $87.3 萬 | 0.01% | +2,743+14.7% | 加碼 |
| PEAK6 Investments LLC | 21,818 | $88.8 萬 | 0.04% | +4,249+24.2% | 加碼 |
| Greenwood Capital Associates LLC | 21,819 | $88.8 萬 | 0.12% | −843−3.7% | 減碼 |
| Susquehanna International Group, LLP | 22,716 | $92.5 萬 | 0.00% | −23,067−50.4% | 減碼 |
| Amalgamated Bank | 24,274 | $98.8 萬 | 0.01% | −1,561−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,791 | $105.0 萬 | 0.01% | +25,791 | 新進 |
| ClearAlpha Technologies LP | 26,115 | $106.3 萬 | 0.40% | +26,115 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,449 | $107.6 萬 | 0.00% | +1,348+5.4% | 加碼 |
| Comerica Bank | 26,477 | $107.8 萬 | 0.00% | −582−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 28,000 | $114.0 萬 | 0.02% | +1,900+7.3% | 加碼 |
| Louisiana State Employees Retirement System | 28,500 | $116.0 萬 | 0.02% | −1,200−4.0% | 減碼 |
| MetLife Investment Management | 29,892 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Formula Growth Ltd | 30,000 | $122.1 萬 | 0.39% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 30,000 | $122.1 萬 | 0.03% | +30,000 | 新進 |
| New York State Teachers Retirement System | 30,406 | $123.8 萬 | 0.00% | +5,546+22.3% | 加碼 |
| Yousif Capital Management, LLC | 30,825 | $125.5 萬 | 0.01% | −1,661−5.1% | 減碼 |
| American International Group, Inc. | 30,894 | $125.7 萬 | 0.01% | −324−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 31,247 | $127.2 萬 | 0.00% | +500+1.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 32,117 | $130.7 萬 | 0.48% | −11,000−25.5% | 減碼 |
| Simplex Trading, LLC | 32,409 | $131.9 萬 | 0.04% | +15,330+89.8% | 加碼 |
| Envestnet Asset Management Inc | 33,838 | $137.7 萬 | 0.00% | −4,915−12.7% | 減碼 |
| Illinois Municipal Retirement Fund | 33,961 | $138.2 萬 | 0.02% | −1,996−5.6% | 減碼 |
| Voya Investment Management LLC | 34,313 | $139.7 萬 | 0.00% | −23,417−40.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 34,877 | $141.9 萬 | 0.28% | −3,337−8.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,098 | $142.8 萬 | 0.02% | −1,232−3.4% | 減碼 |
| FMR LLC | 35,639 | $145.1 萬 | 0.00% | −82,957−69.9% | 減碼 |
| Cinctive Capital Management LP | 35,923 | $146.2 萬 | 0.10% | +35,923 | 新進 |
| Teacher Retirement System of Texas | 36,463 | $148.4 萬 | 0.01% | +45+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 38,872 | $158.2 萬 | 0.01% | −3,540−8.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 39,981 | $162.7 萬 | 0.06% | −42,562−51.6% | 減碼 |
| Harvest Management LLC | 40,000 | $162.8 萬 | 1.84% | +40,000 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,100 | $167.3 萬 | 0.16% | +33,000+407.4% | 加碼 |
| TownSquare Capital, LLC | 41,335 | $168.2 萬 | 0.03% | +10,307+33.2% | 加碼 |
| UBS Group AG | 43,796 | $178.2 萬 | 0.00% | +38,379+708.5% | 加碼 |
| New York State Common Retirement Fund | 46,778 | $190.4 萬 | 0.00% | −23,994−33.9% | 減碼 |
| Great West Life Assurance Co | 47,260 | $192.2 萬 | 0.00% | −4,535−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 48,467 | $197.3 萬 | 0.00% | −275−0.6% | 減碼 |
| AQR Capital Management LLC | 48,746 | $198.4 萬 | 0.00% | −28,915−37.2% | 減碼 |
| Texas Permanent School Fund | 49,284 | $200.6 萬 | 0.02% | −273−0.6% | 減碼 |
| Centiva Capital, LP | 50,000 | $203.5 萬 | 0.13% | +50,000 | 新進 |
| Citigroup Inc | 50,405 | $205.1 萬 | 0.00% | +19,139+61.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 53,064 | $216.0 萬 | 0.00% | −4,069−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 53,740 | $218.7 萬 | 0.00% | +361+0.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 55,156 | $224.5 萬 | 0.42% | +55,156 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 55,590 | $226.3 萬 | 2.36% | +55,590 | 新進 |
| Credit Suisse AG | 57,346 | $233.4 萬 | 0.00% | +2,777+5.1% | 加碼 |
| Price T Rowe Associates Inc | 57,609 | $234.5 萬 | 0.00% | +398+0.7% | 加碼 |
| Magnetar Financial LLC | 58,248 | $237.1 萬 | 0.06% | +58,248 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,133 | $240.7 萬 | 0.01% | −16,150−21.5% | 減碼 |
| California State Teachers Retirement System | 61,319 | $249.6 萬 | 0.00% | −3,099−4.8% | 減碼 |
| Gabelli Funds LLC | 63,012 | $256.5 萬 | 0.02% | +43,012+215.1% | 加碼 |
| Prudential Financial Inc | 65,469 | $266.5 萬 | 0.00% | −2,773−4.1% | 減碼 |
| Cambiar Investors LLC | 66,239 | $269.6 萬 | 0.11% | −25,522−27.8% | 減碼 |
| Russell Investments Group, Ltd. | 68,270 | $277.9 萬 | 0.00% | +6,700+10.9% | 加碼 |
| Jane Street Group, LLC | 69,140 | $281.4 萬 | 0.00% | +47,079+213.4% | 加碼 |
| Greenland Capital Management LP | 69,502 | $282.9 萬 | 0.44% | +69,502 | 新進 |
| D. E. Shaw & Co., Inc. | 70,074 | $285.2 萬 | 0.00% | −19,984−22.2% | 減碼 |
| Alliancebernstein L.P. | 70,529 | $287.1 萬 | 0.00% | +5,336+8.2% | 加碼 |
| Raymond James & Associates | 74,693 | $304.0 萬 | 0.00% | +6,591+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,766 | $316.5 萬 | 0.01% | −12,072−13.4% | 減碼 |
| American Century Companies Inc | 80,110 | $326.0 萬 | 0.00% | +4,283+5.6% | 加碼 |
| Two Sigma Investments, LP | 86,742 | $353.0 萬 | 0.01% | +45,242+109.0% | 加碼 |
| Governors Lane LP | 88,348 | $359.6 萬 | 0.93% | +88,348 | 新進 |
| Janus Henderson Group PLC | 92,105 | $374.9 萬 | 0.00% | +65,891+251.4% | 加碼 |
| Two Sigma Advisers, LP | 92,200 | $375.3 萬 | 0.01% | +17,300+23.1% | 加碼 |
| Canada Pension Plan Investment Board | 96,100 | $391.1 萬 | 0.00% | +96,100 | 新進 |
| Isthmus Partners, LLC | 96,976 | $394.7 萬 | 0.51% | +1,190+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 107,919 | $439.2 萬 | 0.00% | +107,919 | 新進 |
| Redwood Grove Capital, LLC | 112,403 | $457.5 萬 | 1.69% | −118,109−51.2% | 減碼 |
| King Luther Capital Management Corp | 114,297 | $465.2 萬 | 0.02% | −16,437−12.6% | 減碼 |
| Swiss National Bank | 115,000 | $468.1 萬 | 0.00% | −14,100−10.9% | 減碼 |
| First Trust Advisors LP | 117,268 | $477.3 萬 | 0.01% | +48,472+70.5% | 加碼 |
| Public Sector Pension Investment Board | 118,386 | $481.8 萬 | 0.04% | +46,265+64.1% | 加碼 |
| First Eagle Investment Management, LLC | 131,844 | $536.6 萬 | 0.01% | +26,628+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,347 | $538.7 萬 | 0.00% | −907,608−87.3% | 減碼 |
| Bank of America Corp | 151,323 | $615.9 萬 | 0.00% | +49,452+48.5% | 加碼 |
| Texas Yale Capital Corp. | 153,947 | $626.6 萬 | 0.30% | +16,000+11.6% | 加碼 |
| Panagora Asset Management Inc | 158,945 | $646.9 萬 | 0.04% | +39,133+32.7% | 加碼 |
| Guggenheim Capital LLC | 163,307 | $664.7 萬 | 0.05% | −115,394−41.4% | 減碼 |
| Legal & General Group Plc | 163,864 | $666.9 萬 | 0.00% | +433+0.3% | 加碼 |
| Rhumbline Advisers | 164,213 | $668.3 萬 | 0.01% | −3,355−2.0% | 減碼 |
| National Bank of Canada | 170,000 | $683.9 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 175,000 | $712.3 萬 | 0.42% | +175,000 | 新進 |
| Neuberger Berman Group LLC | 180,061 | $732.8 萬 | 0.01% | +180,061 | 新進 |
| The PNC Financial Services Group, Inc. | 184,299 | $750.1 萬 | 0.01% | −161,441−46.7% | 減碼 |
| Taconic Capital Advisors LP | 190,000 | $773.3 萬 | 0.75% | +190,000 | 新進 |
| BCK Capital Management LP | 190,000 | $773.3 萬 | 7.58% | +190,000 | 新進 |
| JPMorgan Chase & Co | 197,202 | $802.6 萬 | 0.00% | +88,984+82.2% | 加碼 |
| Phocas Financial Corp. | 197,273 | $802.9 萬 | 1.06% | −187,594−48.7% | 減碼 |
| Citadel Advisors LLC | 200,270 | $815.1 萬 | 0.01% | +183,532+1,096.5% | 加碼 |
| Congress Wealth Management LLC | 202,083 | $822.5 萬 | 0.15% | +4,215+2.1% | 加碼 |
| Eagle Asset Management Inc | 215,174 | $875.8 萬 | 0.05% | +215,174 | 新進 |