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 3 季 13F 持有人
Alpha Pro Tech Ltd 在 2021/9/30 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
- 47
- 較 2021 年第 2 季 −11 家
- 持有股數
- 266.5 萬
- 較 2021 年第 2 季 −106.5 萬 (−28.6%)
- 總市值
- $1,794 萬
- 較 2021 年第 2 季 −$1,397 萬 (−43.8%)
- 新進機構
- 14
- 另有 8 家加碼
- 清倉機構
- 25
- 另有 17 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 561,663 | $378.0 萬 | 0.00% | +66,600+13.5% | 加碼 |
| Vanguard Group Inc | 544,824 | $366.7 萬 | 0.00% | −53,962−9.0% | 減碼 |
| BlackRock Inc. | 243,060 | $163.6 萬 | 0.00% | +28,392+13.2% | 加碼 |
| Susquehanna International Group, LLP | 162,011 | $109.0 萬 | 0.00% | +45,813+39.4% | 加碼 |
| Winton Group Ltd | 112,201 | $75.5 萬 | 0.04% | −8,979−7.4% | 減碼 |
| Geode Capital Management, LLC | 97,775 | $65.8 萬 | 0.00% | −6,064−5.8% | 減碼 |
| Bank of America Corp | 95,447 | $64.2 萬 | 0.00% | +29,963+45.8% | 加碼 |
| Millennium Management LLC | 79,723 | $53.7 萬 | 0.00% | −86,549−52.1% | 減碼 |
| Dimensional Fund Advisors LP | 75,903 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 75,000 | $50.5 萬 | 0.07% | 00.0% | 不變 |
| Morgan Stanley | 54,762 | $36.9 萬 | 0.00% | −10.0% | 減碼 |
| Geneos Wealth Management Inc. | 49,167 | $32.9 萬 | 0.01% | +49,167 | 新進 |
| State Street Corp | 46,541 | $31.3 萬 | 0.00% | −10,100−17.8% | 減碼 |
| Quantitative Investment Management, LLC | 46,515 | $31.3 萬 | 0.03% | +46,515 | 新進 |
| Royal Bank of Canada | 45,198 | $30.4 萬 | 0.00% | +18,427+68.8% | 加碼 |
| Bridgeway Capital Management, LLC | 38,500 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 30,297 | $20.4 萬 | 0.06% | +30,297 | 新進 |
| JPMorgan Chase & Co | 30,233 | $20.3 萬 | 0.00% | −21,304−41.3% | 減碼 |
| Wolverine Trading, LLC | 27,310 | $18.6 萬 | 0.00% | +27,310 | 新進 |
| Franklin Resources Inc | 26,900 | $18.1 萬 | 0.00% | +26,900 | 新進 |
| Goldman Sachs Group Inc | 24,267 | $16.3 萬 | 0.00% | −9,332−27.8% | 減碼 |
| Two Sigma Securities, LLC | 22,337 | $15.0 萬 | 0.03% | +22,337 | 新進 |
| Northern Trust Corp | 22,024 | $14.8 萬 | 0.00% | −1,148−5.0% | 減碼 |
| Citadel Advisors LLC | 16,789 | $11.3 萬 | 0.00% | +16,789 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,005 | $9.40 萬 | 0.00% | −300−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 13,848 | $9.30 萬 | 0.00% | +10,463+309.1% | 加碼 |
| HRT Financial LP | 12,549 | $8.40 萬 | 0.00% | −21,727−63.4% | 減碼 |
| Cetera Advisor Networks LLC | 11,700 | $7.90 萬 | 0.00% | +11,700 | 新進 |
| Bank of New York Mellon Corp | 11,246 | $7.50 萬 | 0.00% | −47,210−80.8% | 減碼 |
| Benchmark Financial Wealth Advisors, LLC | 11,000 | $7.40 萬 | 0.04% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 11,088 | $7.20 萬 | 0.04% | +11,088 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,033 | $6.80 萬 | 0.00% | −4,115−29.1% | 減碼 |
| Jacobi Capital Management LLC | 10,000 | $6.70 萬 | 0.01% | +10,000 | 新進 |
| Salem Investment Counselors Inc | 7,372 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,750 | $4.50 萬 | 0.00% | −41,463−86.0% | 減碼 |
| Wells Fargo & Company | 6,602 | $4.40 萬 | 0.00% | −3,475−34.5% | 減碼 |
| Simplex Trading, LLC | 4,971 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,476 | $1.00 萬 | 0.00% | −1,506−50.5% | 減碼 |
| SOA Wealth Advisors, LLC. | 1,400 | $9,000 | 0.00% | +1,400 | 新進 |
| UBS Group AG | 960 | $7,000 | 0.00% | +960 | 新進 |
| US Bancorp | 500 | $3,000 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 198 | $1,000 | 0.00% | +98+98.0% | 加碼 |
| Truvestments Capital LLC | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 241 | $1,000 | 0.00% | +187+346.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 168 | $1,000 | 0.00% | +168 | 新進 |
| BNP Paribas Arbitrage, SA | 102 | $686 | 0.00% | −1,912−94.9% | 減碼 |
| Wagner Wealth Management, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −596,625−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −77,751−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −72,992−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −68,810−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,745−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,900−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −47,712−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −25,034−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −17,043−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −15,136−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −13,261−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −16,619−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −3,488−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −484−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |