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 4 季 13F 持有人
APi Group Corp 在 2021/12/31 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
- 持有機構
- 197
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.81 億
- 較 2021 年第 3 季 +127.5 萬 (+0.7%)
- 總市值
- $46.6 億
- 較 2021 年第 3 季 +$10.0 億 (+27.5%)
- 新進機構
- 29
- 另有 77 家加碼
- 清倉機構
- 26
- 另有 53 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 13 | $0 | 0.00% | −106−89.1% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Massmutual Trust Co FSB | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 22 | $1,000 | 0.00% | +22 | 新進 |
| Signaturefd, LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| JFS Wealth Advisors, LLC | 46 | $1,000 | 0.00% | +46 | 新進 |
| Schubert & Co | 36 | $1,000 | 0.00% | +36 | 新進 |
| Private Capital Group, LLC | 59 | $2,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 100 | $3,000 | 0.00% | −700−87.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 248 | $6,000 | 0.00% | +1+0.4% | 加碼 |
| Howe & Rusling Inc | 320 | $8,000 | 0.00% | +50+18.5% | 加碼 |
| Covestor Ltd | 333 | $9,000 | 0.01% | +333 | 新進 |
| Private Ocean, LLC | 400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 395 | $1.00 萬 | 0.00% | +395 | 新進 |
| CWM, LLC | 445 | $1.10 萬 | 0.00% | +445 | 新進 |
| First Manhattan Co | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 541 | $1.30 萬 | 0.00% | −2,023−78.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 488 | $1.30 萬 | 0.00% | +213+77.5% | 加碼 |
| Captrust Financial Advisors | 589 | $1.50 萬 | 0.00% | +288+95.7% | 加碼 |
| First Horizon Advisors, Inc. | 678 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 684 | $1.80 萬 | 0.00% | −18,709−96.5% | 減碼 |
| Group One Trading, L.P. | 1,298 | $3.30 萬 | 0.00% | +1,045+413.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,400 | $3.60 萬 | 0.00% | −24,015−94.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,508 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,662 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,099 | $5.40 萬 | 0.00% | −7,089−77.2% | 減碼 |
| Marquette Asset Management, LLC | 3,000 | $7.70 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,831 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,017 | $10.4 萬 | 0.00% | +861+27.3% | 加碼 |
| State of Wyoming | 4,481 | $11.6 萬 | 0.05% | +4+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 4,882 | $12.6 萬 | 0.00% | +1,329+37.4% | 加碼 |
| Nisa Investment Advisors, LLC | 6,560 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,068 | $15.6 萬 | 0.00% | +950+18.6% | 加碼 |
| Leverty Financial Group, LLC | 6,321 | $16.2 萬 | 0.12% | +6,321 | 新進 |
| Ulland Investment Advisors, LLC | 7,300 | $18.8 萬 | 0.12% | +7,300 | 新進 |
| Great West Life Assurance Co | 7,834 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 7,848 | $20.2 萬 | 0.02% | +7,848 | 新進 |
| Pictet Asset Management SA | 8,550 | $22.0 萬 | 0.00% | +8,550 | 新進 |
| Franklin Resources Inc | 8,600 | $22.2 萬 | 0.00% | +8,600 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,171 | $23.6 萬 | 0.06% | +9,171 | 新進 |
| Meristem Family Wealth, LLC | 9,500 | $24.5 萬 | 0.02% | +9,500 | 新進 |
| Xponance, Inc. | 9,550 | $24.6 萬 | 0.00% | +9,550 | 新進 |
| Regions Financial Corp | 9,767 | $25.2 萬 | 0.00% | +9,767 | 新進 |
| Truist Financial Corp | 10,097 | $25.9 萬 | 0.00% | −1,004−9.0% | 減碼 |
| Natixis Investment Managers International | 10,714 | $27.6 萬 | 0.02% | −2,746−20.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,011 | $30.9 萬 | 0.00% | −350−2.8% | 減碼 |
| US Bancorp | 12,013 | $31.0 萬 | 0.00% | +3,018+33.6% | 加碼 |
| GWM Advisors LLC | 12,119 | $31.2 萬 | 0.00% | +1,268+11.7% | 加碼 |
| Prudential Financial Inc | 13,755 | $31.5 萬 | 0.00% | −1,051−7.1% | 減碼 |
| HSBC Holdings PLC | 12,742 | $33.1 萬 | 0.00% | +12,742 | 新進 |
| Hantz Financial Services, Inc. | 12,946 | $33.4 萬 | 0.01% | +3,331+34.6% | 加碼 |
| AlphaCrest Capital Management LLC | 13,194 | $34.0 萬 | 0.01% | +13,194 | 新進 |
| Stephenson National Bank & Trust | 13,910 | $35.8 萬 | 0.21% | +1,870+15.5% | 加碼 |
| Baird Financial Group, Inc. | 15,000 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 15,189 | $39.1 萬 | 0.17% | −1,681−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 15,338 | $39.6 萬 | 0.00% | +2,360+18.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,597 | $40.2 萬 | 0.01% | +405+2.7% | 加碼 |
| American Portfolios Advisors | 15,672 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,032 | $41.3 萬 | 0.00% | +1,434+9.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,495 | $45.1 萬 | 0.00% | +764+4.6% | 加碼 |
| Geneos Wealth Management Inc. | 17,909 | $46.1 萬 | 0.02% | +93+0.5% | 加碼 |
| STRS Ohio | 17,900 | $46.1 萬 | 0.00% | +600+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,796 | $48.4 萬 | 0.00% | +6,525+53.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,899 | $51.3 萬 | 0.01% | +2,476+14.2% | 加碼 |
| Montecito Bank & Trust | 20,000 | $51.5 萬 | 0.09% | 00.0% | 不變 |
| We Are One Seven, LLC | 22,395 | $57.7 萬 | 0.06% | +2,500+12.6% | 加碼 |
| Tiger Eye Capital LLC | 22,855 | $58.9 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,699 | $66.2 萬 | 0.00% | +8,172+46.6% | 加碼 |
| Amalgamated Bank | 26,154 | $67.4 萬 | 0.00% | +266+1.0% | 加碼 |
| AdvisorNet Financial, Inc | 26,667 | $68.7 萬 | 0.04% | +140+0.5% | 加碼 |
| Teacher Retirement System of Texas | 27,591 | $71.1 萬 | 0.00% | +5,033+22.3% | 加碼 |
| Janus Henderson Group PLC | 28,771 | $74.1 萬 | 0.00% | +14,592+102.9% | 加碼 |
| Raymond James & Associates | 30,961 | $79.8 萬 | 0.00% | −3,850−11.1% | 減碼 |
| Cetera Advisors LLC | 31,341 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 32,100 | $82.7 萬 | 0.06% | +32,100 | 新進 |
| Brookstone Capital Management | 32,700 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,000 | $92.8 萬 | 0.00% | +7,500+26.3% | 加碼 |
| Arizona State Retirement System | 38,007 | $97.9 萬 | 0.01% | −372−1.0% | 減碼 |
| Kestra Advisory Services, LLC | 39,138 | $100.9 萬 | 0.01% | −1,950−4.7% | 減碼 |
| M&T Bank Corp | 40,311 | $103.9 萬 | 0.00% | +4,550+12.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,356 | $106.6 萬 | 0.00% | +11,689+39.4% | 加碼 |
| Atria Investments LLC | 41,600 | $107.2 萬 | 0.02% | +41,600 | 新進 |
| D.A. Davidson & Co. | 42,500 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 42,490 | $109.5 萬 | 0.01% | +1,064+2.6% | 加碼 |
| ProShare Advisors LLC | 44,085 | $113.6 萬 | 0.00% | +18,687+73.6% | 加碼 |
| Panagora Asset Management Inc | 46,805 | $120.6 萬 | 0.01% | +46,805 | 新進 |
| Centaurus Financial, Inc. | 48,091 | $123.9 萬 | 0.09% | +1,590+3.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 48,846 | $125.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 52,034 | $134.1 萬 | 0.02% | +375+0.7% | 加碼 |
| SG Americas Securities, LLC | 53,015 | $136.6 萬 | 0.01% | −23,643−30.8% | 減碼 |
| Wolverine Asset Management LLC | 55,000 | $141.7 萬 | 0.02% | −222,315−80.2% | 減碼 |
| Roundview Capital LLC | 55,231 | $142.3 萬 | 0.14% | 00.0% | 不變 |
| Citigroup Inc | 61,389 | $158.2 萬 | 0.00% | +24,528+66.5% | 加碼 |
| Susquehanna International Group, LLP | 63,869 | $164.6 萬 | 0.00% | −52,374−45.1% | 減碼 |
| Parametric Portfolio Associates LLC | 64,379 | $165.9 萬 | 0.00% | +36,517+131.1% | 加碼 |
| Searle & Co. | 67,600 | $174.2 萬 | 0.63% | 00.0% | 不變 |
| MetLife Investment Management | 68,630 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 70,234 | $181.0 萬 | 1.35% | +70,234 | 新進 |