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。
2022 年第 1 季 13F 持有人
APi Group Corp 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
- 持有機構
- 213
- 較 2021 年第 4 季 +16 家
- 持有股數
- 1.82 億
- 較 2021 年第 4 季 +134.9 萬 (+0.7%)
- 總市值
- $38.3 億
- 較 2021 年第 4 季 −$8.26 億 (−17.7%)
- 新進機構
- 34
- 另有 80 家加碼
- 清倉機構
- 18
- 另有 61 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 22 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 13 | $0 | 0.00% | +8+160.0% | 加碼 |
| Lloyd Advisory Services, LLC. | 17 | $0 | 0.00% | +17 | 新進 |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Private Capital Group, LLC | 59 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 32 | $1,000 | 0.00% | −4−11.1% | 減碼 |
| Disciplined Investments, LLC | 33 | $1,000 | 0.00% | +33 | 新進 |
| Cordant, Inc. | 59 | $1,000 | 0.00% | +59 | 新進 |
| Whittier Trust Co of Nevada Inc | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 112 | $2,000 | 0.00% | +87+348.0% | 加碼 |
| JFS Wealth Advisors, LLC | 99 | $2,000 | 0.00% | +53+115.2% | 加碼 |
| Jones Financial Companies LLLP | 190 | $4,000 | 0.00% | +190 | 新進 |
| TCI Wealth Advisors, Inc. | 226 | $5,000 | 0.00% | −262−53.7% | 減碼 |
| Howe & Rusling Inc | 320 | $7,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 395 | $8,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 485 | $1.00 萬 | 0.00% | +485 | 新進 |
| Captrust Financial Advisors | 563 | $1.20 萬 | 0.00% | −26−4.4% | 減碼 |
| Covestor Ltd | 564 | $1.20 萬 | 0.01% | +231+69.4% | 加碼 |
| First Horizon Advisors, Inc. | 678 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 862 | $1.80 萬 | 0.00% | +417+93.7% | 加碼 |
| Ellevest, Inc. | 866 | $1.80 萬 | 0.00% | +866 | 新進 |
| Nomura Asset Management Co Ltd | 890 | $1.87 萬 | 0.00% | +890 | 新進 |
| Global Retirement Partners, LLC | 1,116 | $1.90 萬 | 0.00% | +1,116 | 新進 |
| Point72 Hong Kong Ltd | 1,021 | $2.10 萬 | 0.00% | +1,021 | 新進 |
| Spire Wealth Management | 1,000 | $2.10 萬 | 0.00% | +1,000 | 新進 |
| Harvest Fund Management Co., Ltd | 1,508 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,662 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 2,300 | $4.80 萬 | 0.04% | −5,000−68.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,914 | $6.10 萬 | 0.00% | +2,666+1,075.0% | 加碼 |
| Marquette Asset Management, LLC | 3,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,259 | $6.80 萬 | 0.00% | +1,859+132.8% | 加碼 |
| Lazard Asset Management LLC | 3,472 | $7.30 萬 | 0.00% | +2,931+541.8% | 加碼 |
| Salem Investment Counselors Inc | 3,581 | $7.50 萬 | 0.00% | −250−6.5% | 減碼 |
| State of Wyoming | 4,640 | $9.80 萬 | 0.05% | +159+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 5,155 | $10.8 萬 | 0.00% | +273+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 5,960 | $12.5 萬 | 0.00% | −600−9.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,068 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 6,777 | $14.2 萬 | 0.00% | +2,760+68.7% | 加碼 |
| DuPont Capital Management Corp | 7,435 | $15.6 萬 | 0.01% | +7,435 | 新進 |
| Great West Life Assurance Co | 7,834 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,592 | $20.2 萬 | 0.00% | +42+0.4% | 加碼 |
| Regions Financial Corp | 9,767 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 9,776 | $20.6 萬 | 0.00% | +9,776 | 新進 |
| D. E. Shaw & Co., Inc. | 9,821 | $20.7 萬 | 0.00% | +9,821 | 新進 |
| Mackenzie Financial Corp | 11,366 | $23.9 萬 | 0.00% | −879,383−98.7% | 減碼 |
| Commonwealth Equity Services, LLC | 12,011 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 12,204 | $25.7 萬 | 0.00% | −62,394−83.6% | 減碼 |
| GWM Advisors LLC | 12,231 | $25.7 萬 | 0.00% | +112+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 12,604 | $26.5 萬 | 0.01% | −39,430−75.8% | 減碼 |
| Truist Financial Corp | 12,661 | $26.6 萬 | 0.00% | +2,564+25.4% | 加碼 |
| US Bancorp | 12,978 | $27.3 萬 | 0.00% | +965+8.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,644 | $28.7 萬 | 0.00% | +12,960+1,894.7% | 加碼 |
| Stephenson National Bank & Trust | 13,910 | $29.3 萬 | 0.17% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,264 | $30.3 萬 | 0.00% | +1,522+11.9% | 加碼 |
| Baird Financial Group, Inc. | 15,000 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 15,189 | $31.9 萬 | 0.15% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,597 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 15,672 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,019 | $33.7 萬 | 0.00% | −1,476−8.4% | 減碼 |
| AlphaCrest Capital Management LLC | 16,374 | $34.4 萬 | 0.02% | +3,180+24.1% | 加碼 |
| Versor Investments LP | 16,571 | $34.8 萬 | 0.01% | +16,571 | 新進 |
| Hantz Financial Services, Inc. | 17,119 | $36.0 萬 | 0.01% | +4,173+32.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,558 | $36.9 萬 | 0.00% | +1,526+9.5% | 加碼 |
| STRS Ohio | 17,900 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 17,909 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Willis Investment Counsel | 18,000 | $37.9 萬 | 0.02% | +18,000 | 新進 |
| IndexIQ Advisors LLC | 18,601 | $39.1 萬 | 0.01% | +18,601 | 新進 |
| Citigroup Inc | 18,892 | $39.8 萬 | 0.00% | −42,497−69.2% | 減碼 |
| Natixis Investment Managers International | 20,008 | $42.0 萬 | 0.01% | +9,294+86.7% | 加碼 |
| Montecito Bank & Trust | 20,000 | $42.1 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 20,080 | $42.2 萬 | 0.01% | +181+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,810 | $45.9 萬 | 0.00% | +3,014+16.0% | 加碼 |
| Tiger Eye Capital LLC | 22,142 | $46.6 萬 | 0.18% | −713−3.1% | 減碼 |
| We Are One Seven, LLC | 22,434 | $47.2 萬 | 0.05% | +39+0.2% | 加碼 |
| SG Americas Securities, LLC | 23,350 | $49.1 萬 | 0.00% | −29,665−56.0% | 減碼 |
| Amalgamated Bank | 24,537 | $51.6 萬 | 0.00% | −1,617−6.2% | 減碼 |
| Amalgamated Financial Corp. | 24,537 | $51.6 萬 | 0.00% | +24,537 | 新進 |
| AdvisorNet Financial, Inc | 25,656 | $54.0 萬 | 0.03% | −1,011−3.8% | 減碼 |
| Janus Henderson Group PLC | 28,636 | $60.2 萬 | 0.00% | −135−0.5% | 減碼 |
| Raymond James & Associates | 28,823 | $60.6 萬 | 0.00% | −2,138−6.9% | 減碼 |
| Kestra Advisory Services, LLC | 28,958 | $60.9 萬 | 0.01% | −10,180−26.0% | 減碼 |
| Brookstone Capital Management | 32,700 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 31,241 | $65.7 萬 | 0.00% | +31,241 | 新進 |
| Cetera Advisors LLC | 31,341 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 32,100 | $67.5 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 32,391 | $68.1 萬 | 0.00% | +4,800+17.4% | 加碼 |
| Renaissance Technologies LLC | 32,500 | $68.3 萬 | 0.00% | +32,500 | 新進 |
| Handelsbanken Fonder AB | 36,000 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 37,270 | $78.3 萬 | 0.04% | +37,270 | 新進 |
| ProShare Advisors LLC | 37,843 | $79.6 萬 | 0.00% | −6,242−14.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,356 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,887 | $88.1 萬 | 0.00% | +16,188+63.0% | 加碼 |
| Arizona State Retirement System | 42,504 | $89.4 萬 | 0.01% | +4,497+11.8% | 加碼 |
| MML Investors Services, LLC | 42,682 | $89.8 萬 | 0.01% | +192+0.5% | 加碼 |
| Barclays PLC | 42,687 | $89.8 萬 | 0.00% | +42,687 | 新進 |
| UBS Group AG | 43,133 | $90.7 萬 | 0.00% | −118,431−73.3% | 減碼 |
| Ergoteles LLC | 46,585 | $98.0 萬 | 0.04% | +46,585 | 新進 |