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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 215,279 | $876.2 萬 | 0.19% | +32,970+18.1% | 加碼 |
| Carlson Capital L P | 245,000 | $997.1 萬 | 0.80% | +245,000 | 新進 |
| Anchor Capital Management Company, LLC | 246,122 | $1,002 萬 | 9.52% | +246,122 | 新進 |
| Ameriprise Financial Inc | 258,533 | $1,052 萬 | 0.00% | −87,440−25.3% | 減碼 |
| Deutsche Bank AG | 258,966 | $1,054 萬 | 0.01% | +226,247+691.5% | 加碼 |
| Barclays PLC | 270,787 | $1,102 萬 | 0.01% | +218,236+415.3% | 加碼 |
| Invesco Ltd. | 280,175 | $1,140 萬 | 0.00% | −41,035−12.8% | 減碼 |
| Principal Financial Group Inc | 314,403 | $1,280 萬 | 0.01% | −10,083−3.1% | 減碼 |
| Woodline Partners LP | 339,976 | $1,384 萬 | 0.15% | +339,976 | 新進 |
| Water Island Capital LLC | 343,016 | $1,396 萬 | 1.43% | +343,016 | 新進 |
| Alpine Associates Management Inc. | 351,400 | $1,430 萬 | 0.73% | +351,400 | 新進 |
| Goldman Sachs Group Inc | 372,211 | $1,515 萬 | 0.00% | +260,818+234.1% | 加碼 |
| CIBC World Markets Corp | 400,000 | $1,628 萬 | 0.09% | +75,000+23.1% | 加碼 |
| 12th Street Asset Management Company, LLC | 418,493 | $1,703 萬 | 3.20% | +144,458+52.7% | 加碼 |
| Kornitzer Capital Management Inc | 437,495 | $1,781 萬 | 0.35% | −119,475−21.5% | 減碼 |
| Stadium Capital Management LLC | 467,348 | $1,902 萬 | 15.96% | −1,800−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 468,473 | $1,907 萬 | 0.04% | +468,473 | 新進 |
| Bank of New York Mellon Corp | 473,338 | $1,926 萬 | 0.00% | −35,785−7.0% | 減碼 |
| Northern Trust Corp | 616,865 | $2,511 萬 | 0.00% | −11,491−1.8% | 減碼 |
| Rice Hall James & Associates, LLC | 623,352 | $2,537 萬 | 1.47% | −7,862−1.2% | 減碼 |
| Renaissance Technologies LLC | 625,791 | $2,547 萬 | 0.04% | −56,600−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 652,589 | $2,656 萬 | 0.01% | −2,136−0.3% | 減碼 |
| Swedbank AB | 700,000 | $2,849 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 755,976 | $3,077 萬 | 0.01% | +128,524+20.5% | 加碼 |
| Systematic Financial Management LP | 834,449 | $3,396 萬 | 1.01% | −82,008−8.9% | 減碼 |
| William Blair Investment Management, LLC | 842,026 | $3,427 萬 | 0.10% | −796,949−48.6% | 減碼 |
| Wellington Management Group LLP | 869,718 | $3,540 萬 | 0.01% | −2,703,700−75.7% | 減碼 |
| Balyasny Asset Management LLC | 942,260 | $3,835 萬 | 0.11% | +942,260 | 新進 |
| Nomura Holdings Inc | 952,856 | $3,878 萬 | 0.35% | −32,727−3.3% | 減碼 |
| Congress Asset Management Co | 1,067,459 | $4,345 萬 | 0.34% | +75,561+7.6% | 加碼 |
| Millennium Management LLC | 1,127,378 | $4,588 萬 | 0.04% | +991,637+730.5% | 加碼 |
| Morgan Stanley | 1,192,415 | $4,853 萬 | 0.00% | +725,532+155.4% | 加碼 |
| Geode Capital Management, LLC | 1,200,818 | $4,888 萬 | 0.01% | +47,328+4.1% | 加碼 |
| Hudson Bay Capital Management LP | 1,500,000 | $6,105 萬 | 0.54% | 00.0% | 不變 |
| Cooke & Bieler LP | 1,879,858 | $7,651 萬 | 0.67% | −251,926−11.8% | 減碼 |
| State Street Corp | 2,064,000 | $8,400 萬 | 0.00% | +65,705+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,371,970 | $9,654 萬 | 0.03% | −140,334−5.6% | 減碼 |
| Vanguard Group Inc | 3,750,436 | $1.53 億 | 0.00% | −510,996−12.0% | 減碼 |
| BlackRock Inc. | 8,848,028 | $3.60 億 | 0.01% | +9,524+0.1% | 加碼 |
| Boston Partners | 0 | $0 | 0.00% | −456,906−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −361,742−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −321,842−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −311,044−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −244,000−100.0% | 清倉 |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −228,469−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −216,067−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −112,788−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −70,200−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −61,838−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,984−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,147−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,298−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −17,343−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −11,893−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,759−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,287−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,564−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,489−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |