Alpha Pro Tech Ltd
APT- 交易所
- NYSE
- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0000884269
近 90 天,Alpha Pro Tech Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 41 家機構在 13F 申報持有,市值合計 $1,715 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Alpha Pro Tech Ltd 在 2021/6/30 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
- 59
- 較 2021 年第 1 季 −7 家
- 持有股數
- 375.7 萬
- 較 2021 年第 1 季 −142.8 萬 (−27.5%)
- 總市值
- $3,214 萬
- 較 2021 年第 1 季 −$1,846 萬 (−36.5%)
- 新進機構
- 16
- 另有 9 家加碼
- 清倉機構
- 23
- 另有 26 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 APT 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 | 41 | $1,715 萬 |
| 2026 年第 1 季 | 37 | $1,351 萬 |
| 2025 年第 4 季 | 35 | $1,280 萬 |
| 2025 年第 3 季 | 40 | $1,437 萬 |
| 2025 年第 2 季 | 35 | $1,402 萬 |
| 2025 年第 1 季 | 35 | $1,568 萬 |
| 2024 年第 4 季 | 30 | $1,639 萬 |
| 2024 年第 3 季 | 34 | $1,846 萬 |
| 2024 年第 2 季 | 37 | $1,806 萬 |
| 2024 年第 1 季 | 39 | $2,018 萬 |
| 2023 年第 4 季 | 36 | $1,339 萬 |
| 2023 年第 3 季 | 29 | $1,049 萬 |
| 2023 年第 2 季 | 30 | $960.7 萬 |
| 2023 年第 1 季 | 30 | $987.5 萬 |
| 2022 年第 4 季 | 35 | $983.5 萬 |
| 2022 年第 3 季 | 37 | $990.1 萬 |
| 2022 年第 2 季 | 39 | $1,186 萬 |
| 2022 年第 1 季 | 36 | $1,051 萬 |
| 2021 年第 4 季 | 44 | $1,727 萬 |
| 2021 年第 3 季 | 47 | $1,794 萬 |
| 2021 年第 2 季 | 59 | $3,214 萬 |
| 2021 年第 1 季 | 66 | $5,060 萬 |
2021 年第 2 季持有機構
每家機構持有 Alpha Pro Tech Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 598,786 | $513.2 萬 | 0.00% | −333,964−35.8% | 減碼 |
| Great Lakes Advisors, LLC | 596,625 | $511.3 萬 | 0.08% | +855+0.1% | 加碼 |
| Renaissance Technologies LLC | 495,063 | $424.3 萬 | 0.01% | +28,500+6.1% | 加碼 |
| BlackRock Inc. | 214,668 | $184.0 萬 | 0.00% | −732,022−77.3% | 減碼 |
| Millennium Management LLC | 166,272 | $142.5 萬 | 0.00% | +166,272 | 新進 |
| Winton Group Ltd | 121,180 | $103.9 萬 | 0.06% | +8,277+7.3% | 加碼 |
| Susquehanna International Group, LLP | 116,198 | $99.6 萬 | 0.00% | +33,221+40.0% | 加碼 |
| Geode Capital Management, LLC | 103,839 | $88.9 萬 | 0.00% | −100,390−49.2% | 減碼 |
| Harvest Investment Services, LLC | 77,751 | $66.6 萬 | 0.28% | −972−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 75,903 | $65.0 萬 | 0.00% | −1,800−2.3% | 減碼 |
| Needham Investment Management LLC | 75,000 | $64.3 萬 | 0.09% | −7,500−9.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 72,992 | $62.6 萬 | 0.01% | +72,992 | 新進 |
| Summit Global Investments | 68,810 | $59.0 萬 | 0.04% | +14,400+26.5% | 加碼 |
| Bank of America Corp | 65,484 | $56.1 萬 | 0.00% | −36−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 58,745 | $50.3 萬 | 0.01% | +58,745 | 新進 |
| Bank of New York Mellon Corp | 58,456 | $50.0 萬 | 0.00% | −16,851−22.4% | 減碼 |
| State Street Corp | 56,641 | $48.5 萬 | 0.00% | −146,254−72.1% | 減碼 |
| Ergoteles LLC | 55,900 | $47.9 萬 | 0.01% | +55,900 | 新進 |
| Morgan Stanley | 54,763 | $46.9 萬 | 0.00% | +28,894+111.7% | 加碼 |
| JPMorgan Chase & Co | 51,537 | $44.1 萬 | 0.00% | −10,702−17.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 51,500 | $44.1 萬 | 0.09% | 00.0% | 不變 |
| Group One Trading, L.P. | 48,213 | $41.3 萬 | 0.01% | −7,322−13.2% | 減碼 |
| AQR Capital Management LLC | 47,712 | $40.9 萬 | 0.00% | −115,881−70.8% | 減碼 |
| Tibra Equities Europe Ltd | 40,900 | $35.1 萬 | 0.11% | +40,900 | 新進 |
| Bridgeway Capital Management, LLC | 38,500 | $33.0 萬 | 0.01% | −71,000−64.8% | 減碼 |
| HRT Financial LP | 34,276 | $29.3 萬 | 0.00% | +34,276 | 新進 |
| Goldman Sachs Group Inc | 33,599 | $28.8 萬 | 0.00% | +33,599 | 新進 |
| Jane Street Group, LLC | 27,600 | $23.6 萬 | 0.00% | +5,787+26.5% | 加碼 |
| QS Investors, LLC | 26,900 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,771 | $22.9 萬 | 0.00% | +25,755+2,534.9% | 加碼 |
| Citigroup Inc | 25,034 | $21.5 萬 | 0.00% | −1,835−6.8% | 減碼 |
| Northern Trust Corp | 23,172 | $19.8 萬 | 0.00% | −104,051−81.8% | 減碼 |
| Parametric Portfolio Associates LLC | 17,043 | $14.6 萬 | 0.00% | −3,160−15.6% | 減碼 |
| Ground Swell Capital, LLC | 15,136 | $13.0 萬 | 0.71% | +15,136 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,305 | $12.3 萬 | 0.00% | +1,995+16.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,148 | $12.1 萬 | 0.00% | −2,180−13.4% | 減碼 |
| Credit Suisse AG | 13,261 | $11.3 萬 | 0.00% | +13,261 | 新進 |
| Benchmark Financial Wealth Advisors, LLC | 11,000 | $9.40 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 16,619 | $8.80 萬 | 0.00% | +16,619 | 新進 |
| Wells Fargo & Company | 10,077 | $8.70 萬 | 0.00% | −12,067−54.5% | 減碼 |
| Virtu Financial LLC | 10,014 | $8.60 萬 | 0.01% | +10,014 | 新進 |
| Salem Investment Counselors Inc | 7,372 | $6.30 萬 | 0.00% | +7,372 | 新進 |
| Simplex Trading, LLC | 4,971 | $4.20 萬 | 0.00% | −20,711−80.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,385 | $2.90 萬 | 0.00% | −1,251−27.0% | 減碼 |
| Cutler Group LP | 3,488 | $2.90 萬 | 0.00% | +3,488 | 新進 |
| Barclays PLC | 2,982 | $2.60 萬 | 0.00% | −7,242−70.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,014 | $1.73 萬 | 0.00% | −397−16.5% | 減碼 |
| Advisory Services Network, LLC | 1,000 | $9,000 | 0.00% | −38,075−97.4% | 減碼 |
| Captrust Financial Advisors | 484 | $4,000 | 0.00% | −1,482−75.4% | 減碼 |
| American Portfolios Advisors | 150 | $1,286 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 105 | $1,000 | 0.00% | −1,695−94.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% | −1,291−92.8% | 減碼 |
| Truvestments Capital LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 95 | $1,000 | 0.00% | +95 | 新進 |
| West Paces Advisors Inc. | 100 | $857 | 0.00% | +100 | 新進 |
| FMR LLC | 54 | $0 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 58 | $0 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 18 | $0 | 0.00% | +18 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,773−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −54,560−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −31,120−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,210−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,977−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,599−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,442−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,342−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,631−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,451−100.0% | 清倉 |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −10,277−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −8,571−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,129−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,020−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,573−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,429−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,081−100.0% | 清倉 |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |