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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 40,000 | $162.8 萬 | 1.84% | +40,000 | 新進 |
| E. Ohman J:or Asset Management AB | 39,981 | $162.7 萬 | 0.06% | −42,562−51.6% | 減碼 |
| State of Tennessee, Treasury Department | 38,872 | $158.2 萬 | 0.01% | −3,540−8.3% | 減碼 |
| Teacher Retirement System of Texas | 36,463 | $148.4 萬 | 0.01% | +45+0.1% | 加碼 |
| Cinctive Capital Management LP | 35,923 | $146.2 萬 | 0.10% | +35,923 | 新進 |
| FMR LLC | 35,639 | $145.1 萬 | 0.00% | −82,957−69.9% | 減碼 |
| State of Alaska, Department of Revenue | 35,098 | $142.8 萬 | 0.02% | −1,232−3.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 34,877 | $141.9 萬 | 0.28% | −3,337−8.7% | 減碼 |
| Voya Investment Management LLC | 34,313 | $139.7 萬 | 0.00% | −23,417−40.6% | 減碼 |
| Illinois Municipal Retirement Fund | 33,961 | $138.2 萬 | 0.02% | −1,996−5.6% | 減碼 |
| Envestnet Asset Management Inc | 33,838 | $137.7 萬 | 0.00% | −4,915−12.7% | 減碼 |
| Simplex Trading, LLC | 32,409 | $131.9 萬 | 0.04% | +15,330+89.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 32,117 | $130.7 萬 | 0.48% | −11,000−25.5% | 減碼 |
| Ensign Peak Advisors, Inc | 31,247 | $127.2 萬 | 0.00% | +500+1.6% | 加碼 |
| American International Group, Inc. | 30,894 | $125.7 萬 | 0.01% | −324−1.0% | 減碼 |
| Yousif Capital Management, LLC | 30,825 | $125.5 萬 | 0.01% | −1,661−5.1% | 減碼 |
| New York State Teachers Retirement System | 30,406 | $123.8 萬 | 0.00% | +5,546+22.3% | 加碼 |
| 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 |
| MetLife Investment Management | 29,892 | $121.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,500 | $116.0 萬 | 0.02% | −1,200−4.0% | 減碼 |
| Jefferies Financial Group Inc. | 28,000 | $114.0 萬 | 0.02% | +1,900+7.3% | 加碼 |
| Comerica Bank | 26,477 | $107.8 萬 | 0.00% | −582−2.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,449 | $107.6 萬 | 0.00% | +1,348+5.4% | 加碼 |
| ClearAlpha Technologies LP | 26,115 | $106.3 萬 | 0.40% | +26,115 | 新進 |
| Cubist Systematic Strategies, LLC | 25,791 | $105.0 萬 | 0.01% | +25,791 | 新進 |
| Amalgamated Bank | 24,274 | $98.8 萬 | 0.01% | −1,561−6.0% | 減碼 |
| Susquehanna International Group, LLP | 22,716 | $92.5 萬 | 0.00% | −23,067−50.4% | 減碼 |
| Greenwood Capital Associates LLC | 21,819 | $88.8 萬 | 0.12% | −843−3.7% | 減碼 |
| PEAK6 Investments LLC | 21,818 | $88.8 萬 | 0.04% | +4,249+24.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,457 | $87.3 萬 | 0.01% | +2,743+14.7% | 加碼 |
| Mariner, LLC | 21,228 | $86.4 萬 | 0.00% | +4,780+29.1% | 加碼 |
| Maryland State Retirement & Pension System | 20,734 | $84.4 萬 | 0.02% | −759−3.5% | 減碼 |
| Victory Capital Management Inc | 20,677 | $84.2 萬 | 0.00% | −2,413−10.5% | 減碼 |
| TIG Advisors, LLC | 20,367 | $82.9 萬 | 0.12% | +20,367 | 新進 |
| NJ State Employees Deferred Compensation Plan | 20,000 | $81.4 萬 | 0.11% | 00.0% | 不變 |
| 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 |
| Brinker Capital Investments, LLC | 18,789 | $78.4 萬 | 0.01% | −9,528−33.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,789 | $78.4 萬 | 0.01% | −9,528−33.6% | 減碼 |
| Captrust Financial Advisors | 19,084 | $77.7 萬 | 0.00% | +574+3.1% | 加碼 |
| ProShare Advisors LLC | 18,635 | $75.8 萬 | 0.00% | +9,964+114.9% | 加碼 |
| Quadrature Capital Ltd | 18,515 | $75.4 萬 | 0.01% | +18,515 | 新進 |
| Wells Fargo & Company | 18,127 | $73.8 萬 | 0.00% | −2,649−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 17,785 | $72.4 萬 | 0.00% | −29,836−62.7% | 減碼 |
| Rafferty Asset Management, LLC | 17,553 | $71.4 萬 | 0.00% | +3,494+24.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,702 | $68.0 萬 | 0.01% | −630−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,595 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| DLD Asset Management, LP | 16,500 | $67.2 萬 | 0.11% | +16,500 | 新進 |
| Arizona State Retirement System | 16,312 | $66.4 萬 | 0.01% | −409−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,968 | $65.0 萬 | 0.01% | +15,506+3,356.3% | 加碼 |
| Point72 Asset Management, L.P. | 15,000 | $61.0 萬 | 0.00% | +15,000 | 新進 |
| Diametric Capital, LP | 15,000 | $61.0 萬 | 0.37% | +15,000 | 新進 |
| Mercer Global Advisors Inc | 14,916 | $60.7 萬 | 0.00% | +3,930+35.8% | 加碼 |
| Sawtooth Solutions, LLC | 14,913 | $60.7 萬 | 0.02% | +3,468+30.3% | 加碼 |
| Prelude Capital Management, LLC | 14,440 | $58.8 萬 | 0.05% | +14,440 | 新進 |
| New York Life Investment Management LLC | 13,754 | $56.0 萬 | 0.01% | −403−2.8% | 減碼 |
| SG Americas Securities, LLC | 13,170 | $53.6 萬 | 0.01% | −152,632−92.1% | 減碼 |
| Handelsbanken Fonder AB | 12,700 | $51.7 萬 | 0.00% | −2,300−15.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,311 | $50.1 萬 | 0.00% | −26,700−68.4% | 減碼 |
| Caption Management, LLC | 12,000 | $48.8 萬 | 0.05% | +12,000 | 新進 |
| Tudor Investment Corp Et Al | 11,924 | $48.5 萬 | 0.01% | −16,414−57.9% | 減碼 |
| Harvest Investment Services, LLC | 11,914 | $48.5 萬 | 0.22% | +11,914 | 新進 |
| KLR Investment Advisors, LLC | 11,671 | $47.5 萬 | 0.34% | −228−1.9% | 減碼 |
| STRS Ohio | 11,500 | $46.8 萬 | 0.00% | +11,500 | 新進 |
| SEI Investments Co | 11,339 | $46.1 萬 | 0.00% | +1,076+10.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,205 | $45.6 萬 | 0.00% | +1,526+15.8% | 加碼 |
| Squarepoint Ops LLC | 11,186 | $45.5 萬 | 0.00% | −360−3.1% | 減碼 |
| Walleye Trading LLC | 10,722 | $43.6 萬 | 0.01% | +10,722 | 新進 |
| Mutual of America Capital Management LLC | 9,985 | $40.6 萬 | 0.00% | −242−2.4% | 減碼 |
| Everence Capital Management Inc | 9,950 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Brown Advisory Inc | 9,762 | $39.7 萬 | 0.00% | +9,762 | 新進 |
| Winton Group Ltd | 9,441 | $38.4 萬 | 0.03% | −5,427−36.5% | 減碼 |
| CWM Advisors, LLC | 9,397 | $38.2 萬 | 0.04% | −1,750−15.7% | 減碼 |
| Schulhoff & Co Inc | 9,000 | $36.6 萬 | 0.17% | 00.0% | 不變 |
| LSV Asset Management | 8,880 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 8,653 | $35.2 萬 | 0.00% | +966+12.6% | 加碼 |
| TD Asset Management Inc | 8,500 | $34.6 萬 | 0.00% | +8,500 | 新進 |
| State of Wisconsin Investment Board | 8,434 | $34.3 萬 | 0.00% | −13,022−60.7% | 減碼 |
| FourThought Financial Partners, LLC | 8,271 | $33.7 萬 | 0.04% | −2,000−19.5% | 減碼 |
| Belvedere Trading LLC | 8,251 | $33.6 萬 | 0.03% | +8,251 | 新進 |
| Pathstone Holdings, LLC | 8,128 | $33.1 萬 | 0.00% | +8,128 | 新進 |
| GYL Financial Synergies, LLC | 7,865 | $32.0 萬 | 0.03% | +361+4.8% | 加碼 |
| XTX Topco Ltd | 7,390 | $30.1 萬 | 0.07% | +7,390 | 新進 |
| Bank of Montreal | 7,193 | $29.7 萬 | 0.00% | +7,193 | 新進 |
| Legato Capital Management LLC | 7,108 | $28.9 萬 | 0.04% | +7,108 | 新進 |
| Pictet Asset Management Holding SA | 6,954 | $28.3 萬 | 0.00% | +6,954 | 新進 |
| Entropy Technologies, LP | 6,657 | $27.1 萬 | 0.05% | +6,657 | 新進 |
| Advisor Group Holdings, Inc. | 6,439 | $26.2 萬 | 0.00% | −2,082−24.4% | 減碼 |
| Axq Capital, LP | 6,082 | $24.8 萬 | 0.07% | +6,082 | 新進 |
| Ameritas Investment Partners, Inc. | 5,781 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,470 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,196 | $17.1 萬 | 0.00% | +4,196 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,866 | $15.7 萬 | 0.00% | +3,866 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,800 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 3,499 | $14.2 萬 | 0.02% | +3,382+2,890.6% | 加碼 |
| US Bancorp | 3,396 | $13.8 萬 | 0.00% | +3,017+796.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,220 | $13.1 萬 | 0.01% | −291−8.3% | 減碼 |
| PenderFund Capital Management Ltd. | 2,400 | $12.9 萬 | 0.04% | +2,400 | 新進 |
| Clearstead Advisors, LLC | 2,000 | $8.14 萬 | 0.00% | 00.0% | 不變 |