APi Group Corp
APG- 交易所
- NYSE
- 產業
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001796209
近 90 天，APi Group Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 585 家機構在 13F 申報持有，市值合計 $154.7 億；大師中只有第三點資本持有。
2021 年第 2 季 13F 持有人
APi Group Corp 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
- 184
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.53 億
- 較 2021 年第 1 季 +282.6 萬 (+1.9%)
- 總市值
- $32.0 億
- 較 2021 年第 1 季 +$9,070 萬 (+2.9%)
- 新進機構
- 23
- 另有 80 家加碼
- 清倉機構
- 25
- 另有 49 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 APG 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 | 585 | $154.7 億 |
| 2026 年第 1 季 | 578 | $141.0 億 |
| 2025 年第 4 季 | 513 | $133.8 億 |
| 2025 年第 3 季 | 475 | $115.5 億 |
| 2025 年第 2 季 | 442 | $115.9 億 |
| 2025 年第 1 季 | 358 | $81.4 億 |
| 2024 年第 4 季 | 368 | $78.8 億 |
| 2024 年第 3 季 | 373 | $70.5 億 |
| 2024 年第 2 季 | 352 | $80.9 億 |
| 2024 年第 1 季 | 328 | $80.8 億 |
| 2023 年第 4 季 | 275 | $64.6 億 |
| 2023 年第 3 季 | 265 | $45.7 億 |
| 2023 年第 2 季 | 242 | $47.7 億 |
| 2023 年第 1 季 | 247 | $39.7 億 |
| 2022 年第 4 季 | 211 | $33.3 億 |
| 2022 年第 3 季 | 218 | $23.1 億 |
| 2022 年第 2 季 | 199 | $26.8 億 |
| 2022 年第 1 季 | 213 | $38.3 億 |
| 2021 年第 4 季 | 197 | $46.6 億 |
| 2021 年第 3 季 | 194 | $36.5 億 |
| 2021 年第 2 季 | 184 | $32.0 億 |
| 2021 年第 1 季 | 186 | $31.1 億 |
2021 年第 2 季持有機構
每家機構持有 APi Group Corp 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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 49 | $1,000 | 0.00% | +49 | 新進 |
| Private Capital Group, LLC | 165 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 187 | $4,000 | 0.00% | +54+40.6% | 加碼 |
| Howe & Rusling Inc | 270 | $6,000 | 0.00% | −72−21.1% | 減碼 |
| Captrust Financial Advisors | 289 | $6,000 | 0.00% | −12−4.0% | 減碼 |
| Private Ocean, LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 400 | $8,000 | 0.01% | +400 | 新進 |
| US Bancorp | 433 | $9,000 | 0.00% | +395+1,039.5% | 加碼 |
| Ogorek Anthony Joseph | 496 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 704 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,249 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,508 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,662 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,700 | $3.60 萬 | 0.00% | +1,700 | 新進 |
| Harbour Investments, Inc. | 1,775 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,189 | $4.60 萬 | 0.00% | −3,027−58.0% | 減碼 |
| Public Employees Retirement System of Ohio | 2,227 | $4.70 萬 | 0.00% | +1,253+128.6% | 加碼 |
| Lazard Asset Management LLC | 2,769 | $5.70 萬 | 0.00% | +2,769 | 新進 |
| Marquette Asset Management, LLC | 3,000 | $6.30 萬 | 0.01% | +3,000 | 新進 |
| Macquarie Group Ltd | 3,156 | $6.60 萬 | 0.00% | +3,156 | 新進 |
| Salem Investment Counselors Inc | 3,831 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,228 | $8.80 萬 | 0.01% | +3,209+314.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,560 | $13.7 萬 | 0.00% | +2,060+45.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,667 | $13.9 萬 | 0.00% | +5,031+307.5% | 加碼 |
| SG Americas Securities, LLC | 7,340 | $15.3 萬 | 0.00% | −19,690−72.8% | 減碼 |
| Hantz Financial Services, Inc. | 7,508 | $15.7 萬 | 0.01% | +1,376+22.4% | 加碼 |
| Great West Life Assurance Co | 7,834 | $16.4 萬 | 0.00% | +195+2.6% | 加碼 |
| Simplex Trading, LLC | 9,188 | $19.1 萬 | 0.01% | +9,188 | 新進 |
| Regions Financial Corp | 9,721 | $20.3 萬 | 0.00% | −528−5.2% | 減碼 |
| Truist Financial Corp | 9,839 | $20.6 萬 | 0.00% | +9,839 | 新進 |
| Xponance, Inc. | 9,878 | $20.6 萬 | 0.00% | +9,878 | 新進 |
| Tower Research Capital LLC (TRC) | 10,123 | $21.2 萬 | 0.01% | −2,132−17.4% | 減碼 |
| GWM Advisors LLC | 10,950 | $22.9 萬 | 0.01% | +664+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 11,255 | $23.5 萬 | 0.00% | −70,499−86.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,059 | $25.2 萬 | 0.00% | −66,733−84.7% | 減碼 |
| Stephenson National Bank & Trust | 12,040 | $25.2 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,243 | $25.5 萬 | 0.00% | +300+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,271 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 12,477 | $26.1 萬 | 0.00% | +12,477 | 新進 |
| Prudential Financial Inc | 12,642 | $26.4 萬 | 0.00% | +1,989+18.7% | 加碼 |
| LPL Financial LLC | 13,419 | $28.0 萬 | 0.00% | −484−3.5% | 減碼 |
| STRS Ohio | 13,500 | $28.2 萬 | 0.00% | −20,600−60.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,146 | $29.6 萬 | 0.01% | +2,416+20.6% | 加碼 |
| Natixis Investment Managers International | 14,265 | $29.7 萬 | 0.02% | +123+0.9% | 加碼 |
| Squarepoint Ops LLC | 15,098 | $31.5 萬 | 0.00% | +15,098 | 新進 |
| First Manhattan Co | 15,500 | $32.3 萬 | 0.00% | −13,530−46.6% | 減碼 |
| American Portfolios Advisors | 15,672 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 16,385 | $34.2 萬 | 0.00% | −660−3.9% | 減碼 |
| Paloma Partners Management Co | 16,547 | $34.5 萬 | 0.01% | +16,547 | 新進 |
| We Are One Seven, LLC | 16,568 | $34.6 萬 | 0.05% | +198+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 16,769 | $35.0 萬 | 0.00% | −6,680−28.5% | 減碼 |
| Lake Point Wealth Management | 16,870 | $35.2 萬 | 0.16% | +16,870 | 新進 |
| Teacher Retirement System of Texas | 17,942 | $37.5 萬 | 0.00% | +5,702+46.6% | 加碼 |
| Geneos Wealth Management Inc. | 17,706 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,210 | $40.1 萬 | 0.00% | −30−0.2% | 減碼 |
| Virtu Financial LLC | 19,740 | $41.2 萬 | 0.04% | +9,501+92.8% | 加碼 |
| Montecito Bank & Trust | 20,000 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,820 | $43.5 萬 | 0.00% | +6,525+45.6% | 加碼 |
| Tiger Eye Capital LLC | 22,855 | $47.7 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 23,491 | $49.1 萬 | 0.00% | +8,094+52.6% | 加碼 |
| Amalgamated Bank | 25,339 | $52.9 萬 | 0.00% | +14,047+124.4% | 加碼 |
| Boothbay Fund Management, LLC | 25,441 | $53.1 萬 | 0.02% | +25,441 | 新進 |
| AdvisorNet Financial, Inc | 25,842 | $54.0 萬 | 0.04% | −30−0.1% | 減碼 |
| Prelude Capital Management, LLC | 26,836 | $56.1 萬 | 0.03% | −113,023−80.8% | 減碼 |
| Handelsbanken Fonder AB | 28,500 | $59.5 萬 | 0.00% | +10,400+57.5% | 加碼 |
| Raymond James & Associates | 29,150 | $60.9 萬 | 0.00% | −127,880−81.4% | 減碼 |
| Tudor Investment Corp Et Al | 29,454 | $61.5 萬 | 0.01% | −19,841−40.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,667 | $62.0 萬 | 0.00% | +172+0.6% | 加碼 |
| Engineers Gate Manager LP | 30,367 | $63.4 萬 | 0.04% | +17,009+127.3% | 加碼 |
| Cetera Advisors LLC | 31,341 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 32,700 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 33,975 | $71.0 萬 | 0.00% | +22,367+192.7% | 加碼 |
| Twinbeech Capital LP | 34,733 | $72.6 萬 | 0.09% | +22,251+178.3% | 加碼 |
| M&T Bank Corp | 35,761 | $74.7 萬 | 0.00% | +35,761 | 新進 |
| Kestra Advisory Services, LLC | 36,000 | $75.2 萬 | 0.01% | +1,062+3.0% | 加碼 |
| Arizona State Retirement System | 38,056 | $79.5 萬 | 0.01% | +5,928+18.5% | 加碼 |
| Winton Group Ltd | 38,666 | $80.8 萬 | 0.04% | +38,666 | 新進 |
| Parametric Portfolio Associates LLC | 39,357 | $82.2 萬 | 0.00% | +1,551+4.1% | 加碼 |
| AlphaCrest Capital Management LLC | 43,400 | $90.7 萬 | 0.04% | +43,400 | 新進 |
| PEAK6 Investments LLC | 44,130 | $92.2 萬 | 0.02% | +20,978+90.6% | 加碼 |
| MML Investors Services, LLC | 45,011 | $94.0 萬 | 0.01% | +4,363+10.7% | 加碼 |
| Centaurus Financial, Inc. | 45,709 | $95.5 萬 | 0.08% | +15,445+51.0% | 加碼 |
| ProShare Advisors LLC | 46,806 | $97.8 萬 | 0.00% | +9,363+25.0% | 加碼 |
| Metropolitan Life Insurance Co | 49,186 | $102.7 萬 | 0.01% | +11,413+30.2% | 加碼 |
| Roundview Capital LLC | 58,181 | $121.5 萬 | 0.14% | −224−0.4% | 減碼 |
| Man Group plc | 58,683 | $122.6 萬 | 0.00% | −66,998−53.3% | 減碼 |
| MetLife Investment Management | 64,242 | $134.2 萬 | 0.01% | +12,120+23.3% | 加碼 |
| Searle & Co. | 67,600 | $141.2 萬 | 0.58% | 00.0% | 不變 |
| Voya Investment Management LLC | 69,042 | $144.2 萬 | 0.00% | +7,912+12.9% | 加碼 |
| UBS Group AG | 70,124 | $146.5 萬 | 0.00% | −59,973−46.1% | 減碼 |
| AQR Capital Management LLC | 74,535 | $155.7 萬 | 0.00% | +7,220+10.7% | 加碼 |
| Envestnet Asset Management Inc | 75,619 | $158.0 萬 | 0.00% | +8,193+12.2% | 加碼 |
| Johnson Financial Group, Inc. | 82,014 | $171.3 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 82,910 | $173.2 萬 | 0.00% | +82,910 | 新進 |
| RSM US Wealth Management LLC | 83,266 | $173.9 萬 | 0.09% | 00.0% | 不變 |
| Zacks Investment Management | 95,362 | $199.2 萬 | 0.03% | +95,362 | 新進 |
| American International Group, Inc. | 101,093 | $211.2 萬 | 0.01% | +19,473+23.9% | 加碼 |
| AMF Pensionsforsakring AB | 102,160 | $213.4 萬 | 0.01% | 00.0% | 不變 |