Preferred Apartment Communities Inc
APTS已下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001481832
Preferred Apartment Communities Inc 已在 2022 年下市;內部人最後一份 Form 4 在 2022/6/23 申報;2022 年第 1 季末有 218 家機構在 13F 申報持有,市值合計 $12.1 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Preferred Apartment Communities Inc 在 2022/3/31 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
APTS 已不再掛牌,所以這裡顯示 2022 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 218
- 較 2021 年第 4 季 +38 家
- 持有股數
- 4,951 萬
- 較 2021 年第 4 季 +2,045 萬 (+70.4%)
- 總市值
- $12.1 億
- 較 2021 年第 4 季 +$6.56 億 (+117.8%)
- 新進機構
- 85
- 另有 47 家加碼
- 清倉機構
- 47
- 另有 62 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 APTS 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 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 1 | $5.60 萬 |
| 2022 年第 2 季 | 4 | $41.4 萬 |
| 2022 年第 1 季 | 218 | $12.1 億 |
| 2021 年第 4 季 | 181 | $5.59 億 |
| 2021 年第 3 季 | 173 | $3.36 億 |
| 2021 年第 2 季 | 169 | $2.53 億 |
| 2021 年第 1 季 | 157 | $2.52 億 |
2022 年第 1 季持有機構
每家機構持有 Preferred Apartment Communities Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 28,070 | $70.0 萬 | 0.00% | −19,493−41.0% | 減碼 |
| MetLife Investment Management | 28,268 | $70.5 萬 | 0.00% | +10,020+54.9% | 加碼 |
| Anson Funds Management LP | 29,600 | $73.8 萬 | 0.07% | −38,400−56.5% | 減碼 |
| Gilman Hill Asset Management, LLC | 30,075 | $75.0 萬 | 0.17% | −24,600−45.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,098 | $75.1 萬 | 0.00% | −4,440−12.9% | 減碼 |
| Marshall Wace, LLP | 30,546 | $76.2 萬 | 0.00% | +30,546 | 新進 |
| Cresset Asset Management, LLC | 30,688 | $77.0 萬 | 0.01% | +18+0.1% | 加碼 |
| SG3 Management, LLC | 34,100 | $85.0 萬 | 0.24% | +34,100 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $87.3 萬 | 0.02% | +35,000 | 新進 |
| Pensionfund Sabic | 36,000 | $89.8 萬 | 0.22% | −16,000−30.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 37,026 | $92.3 萬 | 0.02% | +37,026 | 新進 |
| New York State Common Retirement Fund | 37,686 | $94.0 萬 | 0.00% | +66+0.2% | 加碼 |
| Principal Financial Group Inc | 38,946 | $97.1 萬 | 0.00% | −19,762−33.7% | 減碼 |
| Caption Management, LLC | 43,000 | $107.2 萬 | 0.07% | +43,000 | 新進 |
| Nomura Asset Management Co Ltd | 46,000 | $114.7 萬 | 0.01% | +3,000+7.0% | 加碼 |
| Guggenheim Capital LLC | 48,546 | $121.1 萬 | 0.01% | +48,546 | 新進 |
| Carmel Capital Partners, LLC | 52,484 | $130.9 萬 | 1.09% | +710+1.4% | 加碼 |
| Pacific Sun Financial Corp | 54,440 | $135.8 萬 | 0.74% | −150−0.3% | 減碼 |
| Arkadios Wealth Advisors | 56,007 | $139.7 萬 | 0.18% | −26,927−32.5% | 減碼 |
| National Asset Management, Inc. | 58,666 | $146.4 萬 | 0.05% | −71,423−54.9% | 減碼 |
| Ergoteles LLC | 60,643 | $151.2 萬 | 0.06% | +60,643 | 新進 |
| HRT Financial LP | 62,288 | $155.3 萬 | 0.01% | +62,288 | 新進 |
| HB Wealth Management, LLC | 62,645 | $156.2 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 63,929 | $159.4 萬 | 0.02% | +63,929 | 新進 |
| Kovack Advisors, Inc. | 66,374 | $165.5 萬 | 0.17% | −15,687−19.1% | 減碼 |
| STRS Ohio | 69,172 | $172.5 萬 | 0.01% | +238+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 69,350 | $173.0 萬 | 0.00% | −2,534−3.5% | 減碼 |
| Claraphi Advisory Network, LLC | 70,796 | $176.5 萬 | 0.51% | −70,614−49.9% | 減碼 |
| Pensionfund DSM Netherlands | 74,437 | $185.6 萬 | 0.89% | −57,000−43.4% | 減碼 |
| Mint Tower Capital Management B.V. | 75,200 | $187.5 萬 | 0.21% | +75,200 | 新進 |
| Ameriprise Financial Inc | 75,555 | $188.5 萬 | 0.00% | +75,555 | 新進 |
| Credit Suisse AG | 75,653 | $188.7 萬 | 0.00% | +75,653 | 新進 |
| Capital Advisory Group Advisory Services, LLC | 76,416 | $190.6 萬 | 0.88% | +76,416 | 新進 |
| Rhumbline Advisers | 76,513 | $190.8 萬 | 0.00% | −5,309−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 82,378 | $205.5 萬 | 0.03% | +82,378 | 新進 |
| Asset Management One Co.,Ltd. | 82,463 | $205.6 萬 | 0.01% | −3,078−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 86,560 | $215.8 萬 | 0.00% | +63,830+280.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,530 | $223.3 萬 | 0.00% | +29,216+48.4% | 加碼 |
| Atlantic Union Bankshares Corp | 89,975 | $224.4 萬 | 0.20% | −20,550−18.6% | 減碼 |
| Verition Fund Management LLC | 90,834 | $226.5 萬 | 0.04% | +90,834 | 新進 |
| Walleye Capital LLC | 91,161 | $227.4 萬 | 0.07% | +91,161 | 新進 |
| Susquehanna International Group, LLP | 95,891 | $239.2 萬 | 0.00% | +74,815+355.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,591 | $240.9 萬 | 0.05% | +61,128+172.4% | 加碼 |
| Centiva Capital, LP | 100,000 | $249.4 萬 | 0.14% | +100,000 | 新進 |
| Caxton Associates LP | 101,844 | $254.0 萬 | 0.25% | +18,287+21.9% | 加碼 |
| Nisa Investment Advisors, LLC | 106,152 | $264.7 萬 | 0.02% | −4,288−3.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 109,895 | $274.1 萬 | 0.01% | −107,821−49.5% | 減碼 |
| Natixis | 115,000 | $286.8 萬 | 0.01% | +115,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 115,300 | $287.6 萬 | 0.37% | +115,300 | 新進 |
| Wells Fargo & Company | 121,782 | $303.7 萬 | 0.00% | +38,705+46.6% | 加碼 |
| Parametric Portfolio Associates LLC | 122,010 | $304.3 萬 | 0.00% | +19,081+18.5% | 加碼 |
| Money Concepts Capital Corp | 124,496 | $310.5 萬 | 0.18% | +35,258+39.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 132,209 | $329.7 萬 | 0.04% | +132,209 | 新進 |
| K2 Principal Fund, L.P. | 135,012 | $336.7 萬 | 0.59% | +135,012 | 新進 |
| Neuberger Berman Group LLC | 136,081 | $339.4 萬 | 0.00% | −149,542−52.4% | 減碼 |
| Bluefin Capital Management, LLC | 139,500 | $347.9 萬 | 0.39% | +139,500 | 新進 |
| DLD Asset Management, LP | 140,000 | $349.2 萬 | 0.25% | +140,000 | 新進 |
| Alliancebernstein L.P. | 145,558 | $363.0 萬 | 0.00% | +145,558 | 新進 |
| Bard Associates Inc | 145,690 | $363.4 萬 | 1.28% | −1,550−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 153,633 | $383.2 萬 | 0.27% | −52,140−25.3% | 減碼 |
| Gabelli Funds LLC | 156,935 | $391.4 萬 | 0.03% | +156,935 | 新進 |
| Privium Fund Management (UK) Ltd | 157,770 | $392.4 萬 | 2.20% | +157,770 | 新進 |
| Voloridge Investment Management, LLC | 162,005 | $404.0 萬 | 0.02% | +162,005 | 新進 |
| Chicago Capital Management, LLC | 163,095 | $406.8 萬 | 2.32% | +163,095 | 新進 |
| Advisor Group Holdings, Inc. | 169,744 | $407.5 萬 | 0.01% | −21,474−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 169,404 | $422.5 萬 | 0.04% | +169,404 | 新進 |
| Panagora Asset Management Inc | 176,397 | $439.9 萬 | 0.02% | +17,909+11.3% | 加碼 |
| Balyasny Asset Management LLC | 191,690 | $478.1 萬 | 0.02% | +191,690 | 新進 |
| EHP Funds Inc. | 200,000 | $498.8 萬 | 0.83% | +200,000 | 新進 |
| Quantedge Capital Pte Ltd | 212,900 | $531.0 萬 | 1.57% | +212,900 | 新進 |
| Prelude Capital Management, LLC | 247,789 | $618.0 萬 | 0.29% | +247,789 | 新進 |
| Capstone Investment Advisors, LLC | 261,748 | $652.8 萬 | 0.14% | +261,748 | 新進 |
| Beryl Capital Management LLC | 272,229 | $678.9 萬 | 0.41% | +272,229 | 新進 |
| Gardner Lewis Asset Management L P | 275,100 | $686.1 萬 | 1.28% | +275,100 | 新進 |
| Alpine Associates Management Inc. | 279,947 | $698.2 萬 | 0.30% | +279,947 | 新進 |
| Jane Street Group, LLC | 281,869 | $702.9 萬 | 0.01% | +236,105+515.9% | 加碼 |
| Barclays PLC | 282,180 | $703.7 萬 | 0.01% | +218,857+345.6% | 加碼 |
| Invesco Ltd. | 308,061 | $768.3 萬 | 0.00% | −646,756−67.7% | 減碼 |
| GWM Asset Management Ltd | 312,100 | $778.4 萬 | 7.38% | +312,100 | 新進 |
| Bank of New York Mellon Corp | 321,212 | $801.1 萬 | 0.00% | +19,044+6.3% | 加碼 |
| Boothbay Fund Management, LLC | 335,869 | $837.7 萬 | 0.25% | +335,869 | 新進 |
| Tokio Marine Asset Management Co Ltd | 341,278 | $851.1 萬 | 0.67% | +341,278 | 新進 |
| Pentwater Capital Management LP | 351,500 | $876.6 萬 | 0.16% | +351,500 | 新進 |
| FourWorld Capital Management LLC | 362,741 | $904.7 萬 | 5.61% | +362,741 | 新進 |
| Citigroup Inc | 382,211 | $953.3 萬 | 0.01% | +365,888+2,241.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 383,600 | $956.7 萬 | 1.30% | +383,600 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 390,000 | $972.7 萬 | 0.03% | +390,000 | 新進 |
| CNH Partners LLC | 393,604 | $981.6 萬 | 0.26% | +393,604 | 新進 |
| State of New Jersey Common Pension Fund D | 397,000 | $990.1 萬 | 0.03% | +25,000+6.7% | 加碼 |
| IndexIQ Advisors LLC | 424,328 | $1,058 萬 | 0.37% | +407,604+2,437.2% | 加碼 |
| Deutsche Bank AG | 430,796 | $1,074 萬 | 0.01% | +191,962+80.4% | 加碼 |
| Two Sigma Investments, LP | 483,000 | $1,205 萬 | 0.04% | −68,901−12.5% | 減碼 |
| Canada Pension Plan Investment Board | 484,300 | $1,208 萬 | 0.02% | +484,300 | 新進 |
| Dimensional Fund Advisors LP | 484,453 | $1,208 萬 | 0.00% | −138,489−22.2% | 減碼 |
| Millennium Management LLC | 491,644 | $1,226 萬 | 0.02% | +491,644 | 新進 |
| Nuveen Asset Management, LLC | 504,168 | $1,248 萬 | 0.00% | −359,566−41.6% | 減碼 |
| Renaissance Technologies LLC | 594,800 | $1,483 萬 | 0.02% | +434,600+271.3% | 加碼 |
| Northern Trust Corp | 658,256 | $1,642 萬 | 0.00% | −21,809−3.2% | 減碼 |
| P Schoenfeld Asset Management LP | 723,974 | $1,806 萬 | 1.02% | +723,974 | 新進 |
| UBS Group AG | 781,172 | $1,948 萬 | 0.01% | +621,186+388.3% | 加碼 |