Preferred Apartment Communities Inc
APTS2022/6/24 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001481832
Preferred Apartment Communities Inc 已在 2022/6/24 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 +$6.94 億 (+134.1%)
- 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 | $5.18 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 |
|---|---|---|---|---|---|
| Pacific Sun Financial Corp | 54,440 | $135.8 萬 | 0.74% | −150−0.3% | 減碼 |
| Carmel Capital Partners, LLC | 52,484 | $130.9 萬 | 1.09% | +710+1.4% | 加碼 |
| Guggenheim Capital LLC | 48,546 | $121.1 萬 | 0.01% | +48,546 | 新進 |
| Nomura Asset Management Co Ltd | 46,000 | $114.7 萬 | 0.01% | +3,000+7.0% | 加碼 |
| Caption Management, LLC | 43,000 | $107.2 萬 | 0.07% | +43,000 | 新進 |
| Principal Financial Group Inc | 38,946 | $97.1 萬 | 0.00% | −19,762−33.7% | 減碼 |
| New York State Common Retirement Fund | 37,686 | $94.0 萬 | 0.00% | +66+0.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 37,026 | $92.3 萬 | 0.02% | +37,026 | 新進 |
| Pensionfund Sabic | 36,000 | $89.8 萬 | 0.22% | −16,000−30.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $87.3 萬 | 0.02% | +35,000 | 新進 |
| SG3 Management, LLC | 34,100 | $85.0 萬 | 0.24% | +34,100 | 新進 |
| Cresset Asset Management, LLC | 30,688 | $77.0 萬 | 0.01% | +18+0.1% | 加碼 |
| Marshall Wace, LLP | 30,546 | $76.2 萬 | 0.00% | +30,546 | 新進 |
| State Board of Administration of Florida Retirement System | 30,098 | $75.1 萬 | 0.00% | −4,440−12.9% | 減碼 |
| Gilman Hill Asset Management, LLC | 30,075 | $75.0 萬 | 0.17% | −24,600−45.0% | 減碼 |
| Anson Funds Management LP | 29,600 | $73.8 萬 | 0.10% | −38,400−56.5% | 減碼 |
| MetLife Investment Management | 28,268 | $70.5 萬 | 0.00% | +10,020+54.9% | 加碼 |
| LPL Financial LLC | 28,070 | $70.0 萬 | 0.00% | −19,493−41.0% | 減碼 |
| PEAK6 Investments LLC | 28,017 | $69.9 萬 | 0.02% | +28,017 | 新進 |
| State of Alaska, Department of Revenue | 26,677 | $66.4 萬 | 0.01% | +145+0.5% | 加碼 |
| BCK Capital Management LP | 26,000 | $64.8 萬 | 0.39% | +26,000 | 新進 |
| American International Group, Inc. | 25,883 | $64.6 萬 | 0.00% | −1,821−6.6% | 減碼 |
| Vazirani Asset Management LLC | 25,482 | $63.6 萬 | 0.55% | +25,482 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,139 | $62.7 萬 | 0.00% | +6,359+33.9% | 加碼 |
| Harvest Management LLC | 25,000 | $62.4 萬 | 0.74% | +25,000 | 新進 |
| Sonora Investment Management Group, LLC | 24,650 | $61.5 萬 | 0.07% | −12,100−32.9% | 減碼 |
| Royal Bank of Canada | 23,271 | $58.0 萬 | 0.00% | −57,271−71.1% | 減碼 |
| Goodwin Daniel L | 22,600 | $56.4 萬 | 0.24% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 22,441 | $56.0 萬 | 0.04% | +485+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,226 | $55.4 萬 | 0.00% | +1,182+5.6% | 加碼 |
| Voya Investment Management LLC | 21,553 | $53.8 萬 | 0.00% | −11,470−34.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,485 | $53.6 萬 | 0.00% | −18,004−45.6% | 減碼 |
| Wolverine Trading, LLC | 21,477 | $53.4 萬 | 0.02% | +21,477 | 新進 |
| Penserra Capital Management LLC | 21,301 | $53.1 萬 | 0.01% | +5,292+33.1% | 加碼 |
| Cambria Investment Management, L.P. | 21,000 | $52.4 萬 | 0.07% | +4,200+25.0% | 加碼 |
| Price T Rowe Associates Inc | 20,904 | $52.1 萬 | 0.00% | −8,641−29.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 20,820 | $51.9 萬 | 0.00% | +20,820 | 新進 |
| Centaurus Financial, Inc. | 19,570 | $48.8 萬 | 0.04% | −1,833−8.6% | 減碼 |
| Fort Baker Capital Management LP | 935,216 | $48.7 萬 | 0.07% | +935,216 | 新進 |
| AE Wealth Management LLC | 18,315 | $45.7 萬 | 0.00% | +18,315 | 新進 |
| Retirement Group, LLC | 18,099 | $45.1 萬 | 0.17% | −1,005−5.3% | 減碼 |
| Diametric Capital, LP | 17,372 | $43.3 萬 | 0.24% | +17,372 | 新進 |
| Commonwealth Equity Services, LLC | 17,299 | $43.1 萬 | 0.00% | −8,706−33.5% | 減碼 |
| D.A. Davidson & Co. | 17,225 | $43.0 萬 | 0.00% | +85+0.5% | 加碼 |
| Schnieders Capital Management LLC | 16,605 | $41.4 萬 | 0.10% | −1,545−8.5% | 減碼 |
| Ahrens Investment Partners LLC | 16,167 | $40.3 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,870 | $39.6 萬 | 0.01% | −12,939−44.9% | 減碼 |
| Daiwa Securities Group Inc. | 15,867 | $39.6 萬 | 0.00% | +163+1.0% | 加碼 |
| AQR Capital Management LLC | 15,560 | $38.8 萬 | 0.00% | −92−0.6% | 減碼 |
| Spire Wealth Management | 14,837 | $37.0 萬 | 0.01% | −15,299−50.8% | 減碼 |
| Acorn Wealth Advisors, LLC | 14,444 | $36.0 萬 | 0.25% | −5,025−25.8% | 減碼 |
| Harvest Investment Services, LLC | 14,252 | $35.5 萬 | 0.21% | +14,252 | 新進 |
| First City Capital Management, Inc. | 14,176 | $35.4 萬 | 0.20% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,102 | $35.2 萬 | 0.02% | +377+2.7% | 加碼 |
| Stockman Wealth Management, Inc. | 13,635 | $34.0 萬 | 0.07% | 00.0% | 不變 |
| Wealthsource Partners, LLC | 13,525 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 13,209 | $32.9 萬 | 0.01% | +13,209 | 新進 |
| Belvedere Trading LLC | 12,551 | $31.3 萬 | 0.22% | +12,551 | 新進 |
| Bokf, NA | 12,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Carderock Capital Management Inc | 11,575 | $28.9 萬 | 0.09% | −375−3.1% | 減碼 |
| First Trust Advisors LP | 10,488 | $26.2 萬 | 0.00% | +405+4.0% | 加碼 |
| Mutual Advisors, LLC | 10,353 | $25.8 萬 | 0.01% | −4,601−30.8% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 10,200 | $25.4 萬 | 0.07% | +10,200 | 新進 |
| BNP Paribas Arbitrage, SA | 10,052 | $25.1 萬 | 0.00% | −14,183−58.5% | 減碼 |
| Future Financial Wealth Managment LLC | 10,000 | $24.9 萬 | 0.21% | 00.0% | 不變 |
| ProShare Advisors LLC | 9,775 | $24.4 萬 | 0.00% | −1,617−14.2% | 減碼 |
| Inspire Advisors, LLC | 9,726 | $24.3 萬 | 0.07% | −8,321−46.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,143 | $22.8 萬 | 0.01% | +9,143 | 新進 |
| HighTower Advisors, LLC | 9,080 | $22.7 萬 | 0.00% | +9,080 | 新進 |
| Sigma Planning Corp | 8,925 | $22.3 萬 | 0.01% | +8,925 | 新進 |
| Cetera Advisors LLC | 8,393 | $20.9 萬 | 0.00% | −6,018−41.8% | 減碼 |
| SG Americas Securities, LLC | 8,352 | $20.8 萬 | 0.00% | −8,465−50.3% | 減碼 |
| Citadel Advisors LLC | 8,060 | $20.1 萬 | 0.00% | −101,845−92.7% | 減碼 |
| Paloma Partners Management Co | 8,042 | $20.1 萬 | 0.02% | +8,042 | 新進 |
| Metropolitan Life Insurance Co | 6,368 | $15.9 萬 | 0.01% | −10,409−62.0% | 減碼 |
| Amalgamated Bank | 6,290 | $15.7 萬 | 0.00% | +6,290 | 新進 |
| Amalgamated Financial Corp. | 6,290 | $15.7 萬 | 0.00% | +6,290 | 新進 |
| Public Employees Retirement System of Ohio | 5,362 | $13.4 萬 | 0.00% | −999−15.7% | 減碼 |
| CSS LLC | 5,000 | $12.5 萬 | 0.01% | +5,000 | 新進 |
| Allworth Financial LP | 4,641 | $11.6 萬 | 0.00% | +43+0.9% | 加碼 |
| Quantbot Technologies LP | 4,632 | $11.5 萬 | 0.01% | +4,632 | 新進 |
| New York State Teachers Retirement System | 4,500 | $11.2 萬 | 0.00% | +100+2.3% | 加碼 |
| FMR LLC | 4,354 | $10.9 萬 | 0.00% | +4,354 | 新進 |
| Legal & General Group Plc | 4,227 | $10.5 萬 | 0.00% | +159+3.9% | 加碼 |
| Castleview Partners, LLC | 4,125 | $10.2 萬 | 0.06% | +4,125 | 新進 |
| Ameritas Investment Partners, Inc. | 3,903 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,857 | $9.60 萬 | 0.00% | +1,138+41.9% | 加碼 |
| Clear Street Markets LLC | 3,200 | $8.00 萬 | 0.02% | −7,000−68.6% | 減碼 |
| Beacon Capital Management, LLC | 3,008 | $7.50 萬 | 0.02% | +3,008 | 新進 |
| West Paces Advisors Inc. | 3,000 | $7.48 萬 | 0.02% | 00.0% | 不變 |
| Kelly Financial Services LLC | 2,750 | $6.86 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,810 | $6.80 萬 | 0.00% | +4,810 | 新進 |
| Charter Oak Capital Management, LLC | 2,622 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 2,545 | $6.30 萬 | 0.00% | −16,294−86.5% | 減碼 |
| Federated Hermes, Inc. | 2,237 | $5.60 萬 | 0.00% | −283,203−99.2% | 減碼 |
| JFS Wealth Advisors, LLC | 2,000 | $5.00 萬 | 0.00% | −800−28.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,905 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,880 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,500 | $3.70 萬 | 0.02% | +1,500 | 新進 |
| Private Capital Group, LLC | 1,299 | $3.30 萬 | 0.01% | 00.0% | 不變 |