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 3 季 13F 持有人
APi Group Corp 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
- 194
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.80 億
- 較 2021 年第 2 季 +2,646 萬 (+17.3%)
- 總市值
- $36.5 億
- 較 2021 年第 2 季 +$4.56 億 (+14.3%)
- 新進機構
- 36
- 另有 82 家加碼
- 清倉機構
- 25
- 另有 39 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | 新進 |
| Bell Investment Advisors, Inc | 24 | $0 | 0.00% | +24 | 新進 |
| Private Capital Group, LLC | 59 | $1,000 | 0.00% | −106−64.2% | 減碼 |
| Massmutual Trust Co FSB | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Partners, LLC | 56 | $1,000 | 0.00% | +56 | 新進 |
| Dark Forest Capital Management LP | 119 | $2,000 | 0.00% | +119 | 新進 |
| O'Shaughnessy Asset Management, LLC | 149 | $3,000 | 0.00% | +149 | 新進 |
| Group One Trading, L.P. | 253 | $5,000 | 0.00% | −1,447−85.1% | 減碼 |
| Howe & Rusling Inc | 270 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 247 | $5,000 | 0.00% | +247 | 新進 |
| Captrust Financial Advisors | 301 | $6,000 | 0.00% | +12+4.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 275 | $6,000 | 0.00% | +88+47.1% | 加碼 |
| Private Ocean, LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $1.00 萬 | 0.00% | −15,000−96.8% | 減碼 |
| Ogorek Anthony Joseph | 496 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 584 | $1.10 萬 | 0.00% | +584 | 新進 |
| First Horizon Advisors, Inc. | 678 | $1.40 萬 | 0.00% | +678 | 新進 |
| Whittier Trust Co of Nevada Inc | 800 | $1.60 萬 | 0.00% | +800 | 新進 |
| Global Retirement Partners, LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,508 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,662 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,775 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,564 | $5.20 萬 | 0.00% | −205−7.4% | 減碼 |
| Marquette Asset Management, LLC | 3,000 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,156 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,553 | $7.20 萬 | 0.00% | +1,326+59.5% | 加碼 |
| Salem Investment Counselors Inc | 3,831 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,477 | $9.20 萬 | 0.06% | +4,077+1,019.3% | 加碼 |
| Montag A & Associates Inc | 5,000 | $10.2 萬 | 0.01% | +5,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,118 | $10.4 萬 | 0.00% | −1,549−23.2% | 減碼 |
| Nisa Investment Advisors, LLC | 6,560 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 7,834 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,995 | $18.3 萬 | 0.00% | +8,562+1,977.4% | 加碼 |
| Point72 Hong Kong Ltd | 9,606 | $19.5 萬 | 0.02% | +7,417+338.8% | 加碼 |
| Hantz Financial Services, Inc. | 9,615 | $19.6 萬 | 0.01% | +2,107+28.1% | 加碼 |
| Simplex Trading, LLC | 9,188 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,000 | $20.4 萬 | 0.00% | +10,000 | 新進 |
| GWM Advisors LLC | 10,851 | $22.1 萬 | 0.01% | −99−0.9% | 減碼 |
| Truist Financial Corp | 11,101 | $22.6 萬 | 0.00% | +1,262+12.8% | 加碼 |
| Colony Group LLC | 11,393 | $23.2 萬 | 0.00% | +11,393 | 新進 |
| Stephenson National Bank & Trust | 12,040 | $24.5 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,271 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,361 | $25.1 萬 | 0.00% | +118+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,978 | $26.4 萬 | 0.00% | +1,723+15.3% | 加碼 |
| Tudor Investment Corp Et Al | 13,212 | $26.9 萬 | 0.01% | −16,242−55.1% | 減碼 |
| Natixis Investment Managers International | 13,460 | $27.3 萬 | 0.02% | −805−5.6% | 減碼 |
| Janus Henderson Group PLC | 14,179 | $28.8 萬 | 0.00% | +14,179 | 新進 |
| LPL Financial LLC | 14,598 | $29.7 萬 | 0.00% | +1,179+8.8% | 加碼 |
| Prudential Financial Inc | 14,806 | $30.4 萬 | 0.00% | +2,164+17.1% | 加碼 |
| Baird Financial Group, Inc. | 15,000 | $30.5 萬 | 0.00% | −4,210−21.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,192 | $30.9 萬 | 0.01% | +1,046+7.4% | 加碼 |
| American Portfolios Advisors | 15,672 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,731 | $34.0 萬 | 0.00% | −4,089−19.6% | 減碼 |
| Lake Point Wealth Management | 16,870 | $34.3 萬 | 0.16% | 00.0% | 不變 |
| STRS Ohio | 17,300 | $35.2 萬 | 0.00% | +3,800+28.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,423 | $35.5 萬 | 0.01% | +1,038+6.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $35.5 萬 | 0.00% | +17,452 | 新進 |
| Jane Street Group, LLC | 17,527 | $35.7 萬 | 0.00% | −16,448−48.4% | 減碼 |
| Geneos Wealth Management Inc. | 17,816 | $37.7 萬 | 0.01% | +110+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,393 | $39.5 萬 | 0.00% | −114,837−85.6% | 減碼 |
| Montecito Bank & Trust | 20,000 | $40.7 萬 | 0.08% | 00.0% | 不變 |
| We Are One Seven, LLC | 19,895 | $43.3 萬 | 0.05% | +3,327+20.1% | 加碼 |
| Teacher Retirement System of Texas | 22,558 | $45.9 萬 | 0.00% | +4,616+25.7% | 加碼 |
| Tiger Eye Capital LLC | 22,855 | $46.5 萬 | 0.18% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,398 | $51.7 萬 | 0.00% | −21,408−45.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,415 | $51.7 萬 | 0.01% | +15,292+151.1% | 加碼 |
| Amalgamated Bank | 25,888 | $52.7 萬 | 0.00% | +549+2.2% | 加碼 |
| AdvisorNet Financial, Inc | 26,527 | $54.0 萬 | 0.04% | +685+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 27,862 | $56.7 萬 | 0.00% | −11,495−29.2% | 減碼 |
| Handelsbanken Fonder AB | 28,500 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 29,667 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 31,341 | $63.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 31,947 | $65.0 萬 | 0.04% | −6,719−17.4% | 減碼 |
| Brookstone Capital Management | 32,700 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 34,811 | $70.8 萬 | 0.00% | +5,661+19.4% | 加碼 |
| M&T Bank Corp | 35,761 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 36,861 | $75.0 萬 | 0.00% | +13,370+56.9% | 加碼 |
| Arizona State Retirement System | 38,379 | $78.1 萬 | 0.01% | +323+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 41,088 | $83.6 萬 | 0.01% | +5,088+14.1% | 加碼 |
| MML Investors Services, LLC | 41,426 | $84.3 萬 | 0.01% | −3,585−8.0% | 減碼 |
| D.A. Davidson & Co. | 42,500 | $86.5 萬 | 0.01% | +42,500 | 新進 |
| Centaurus Financial, Inc. | 46,501 | $94.6 萬 | 0.08% | +792+1.7% | 加碼 |
| Man Group plc | 46,698 | $95.0 萬 | 0.00% | −11,985−20.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 48,846 | $99.4 萬 | 0.00% | +48,846 | 新進 |
| Metropolitan Life Insurance Co | 51,659 | $105.1 萬 | 0.02% | +2,473+5.0% | 加碼 |
| Roundview Capital LLC | 55,231 | $112.4 萬 | 0.12% | −2,950−5.1% | 減碼 |
| Searle & Co. | 67,600 | $137.6 萬 | 0.56% | 00.0% | 不變 |
| MetLife Investment Management | 68,630 | $139.7 萬 | 0.01% | +4,388+6.8% | 加碼 |
| Voya Investment Management LLC | 72,193 | $146.9 萬 | 0.00% | +3,151+4.6% | 加碼 |
| AQR Capital Management LLC | 74,535 | $151.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 76,658 | $156.0 萬 | 0.01% | +69,318+944.4% | 加碼 |
| Johnson Financial Group, Inc. | 82,014 | $166.9 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 82,910 | $168.7 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 83,266 | $169.4 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 88,188 | $179.5 萬 | 0.00% | +12,569+16.6% | 加碼 |
| UBS Group AG | 99,480 | $202.5 萬 | 0.00% | +29,356+41.9% | 加碼 |
| Davidson Kempner Capital Management LP | 100,000 | $203.5 萬 | 0.03% | +100,000 | 新進 |
| Samson Rock Capital LLP | 100,500 | $204.5 萬 | 1.29% | +100,500 | 新進 |
| American International Group, Inc. | 108,467 | $220.7 萬 | 0.01% | +7,374+7.3% | 加碼 |
| Credit Suisse AG | 114,724 | $233.4 萬 | 0.00% | +7,717+7.2% | 加碼 |