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 2 季 13F 持有人
APi Group Corp 在 2022/6/30 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
- 199
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.79 億
- 較 2022 年第 1 季 −289.2 萬 (−1.6%)
- 總市值
- $26.8 億
- 較 2022 年第 1 季 −$11.5 億 (−29.9%)
- 新進機構
- 16
- 另有 79 家加碼
- 清倉機構
- 26
- 另有 66 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 27 | $0 | 0.00% | −163−85.8% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10 | $0 | 0.00% | +10 | 新進 |
| Whittier Trust Co of Nevada Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 59 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 54 | $1,000 | 0.00% | +41+315.4% | 加碼 |
| Bell Investment Advisors, Inc | 57 | $1,000 | 0.00% | +57 | 新進 |
| Manchester Capital Management LLC | 122 | $2,000 | 0.00% | +122 | 新進 |
| Signaturefd, LLC | 192 | $3,000 | 0.00% | +80+71.4% | 加碼 |
| Bessemer Group Inc | 192 | $3,000 | 0.00% | +192 | 新進 |
| Steward Partners Investment Advisory, LLC | 257 | $4,000 | 0.00% | −5,811−95.8% | 減碼 |
| Howe & Rusling Inc | 297 | $4,000 | 0.00% | −23−7.2% | 減碼 |
| Washington Trust Advisors, Inc. | 425 | $6,000 | 0.00% | +30+7.6% | 加碼 |
| First Manhattan Co | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 547 | $8,000 | 0.00% | −16−2.8% | 減碼 |
| Covestor Ltd | 559 | $8,000 | 0.01% | −5−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 540 | $8,000 | 0.00% | +540 | 新進 |
| Ellevest, Inc. | 645 | $1.00 萬 | 0.00% | −221−25.5% | 減碼 |
| Whittier Trust Co | 745 | $1.10 萬 | 0.00% | +745 | 新進 |
| TCI Wealth Advisors, Inc. | 776 | $1.20 萬 | 0.00% | +550+243.4% | 加碼 |
| Nomura Asset Management Co Ltd | 890 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,116 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,141 | $1.70 萬 | 0.00% | +279+32.4% | 加碼 |
| State of Wyoming | 1,384 | $2.10 萬 | 0.01% | −3,256−70.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,508 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,662 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 2,300 | $3.40 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,360 | $3.50 萬 | 0.00% | +1,875+386.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,915 | $4.40 萬 | 0.00% | +10.0% | 加碼 |
| Marquette Asset Management, LLC | 3,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,581 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,292 | $7.90 萬 | 0.00% | +137+2.7% | 加碼 |
| Lazard Asset Management LLC | 6,048 | $9.00 萬 | 0.00% | +2,576+74.2% | 加碼 |
| Macquarie Group Ltd | 6,307 | $9.40 萬 | 0.00% | −470−6.9% | 減碼 |
| AdvisorNet Financial, Inc | 6,456 | $9.70 萬 | 0.01% | −19,200−74.8% | 減碼 |
| Nisa Investment Advisors, LLC | 6,760 | $10.1 萬 | 0.00% | +800+13.4% | 加碼 |
| Great West Life Assurance Co | 7,834 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Delphia (USA) Inc. | 10,063 | $15.1 萬 | 0.10% | +10,063 | 新進 |
| PFS Investments Inc. | 10,174 | $15.2 萬 | 0.00% | +10,174 | 新進 |
| Regions Financial Corp | 10,399 | $15.6 萬 | 0.00% | +632+6.5% | 加碼 |
| Principal Financial Group Inc | 10,825 | $16.2 萬 | 0.00% | −5,194−32.4% | 減碼 |
| Barclays PLC | 11,239 | $16.8 萬 | 0.00% | −31,448−73.7% | 減碼 |
| Xponance, Inc. | 11,207 | $16.8 萬 | 0.00% | +1,615+16.8% | 加碼 |
| STRS Ohio | 11,300 | $16.9 萬 | 0.00% | −6,600−36.9% | 減碼 |
| HSBC Holdings PLC | 11,421 | $17.0 萬 | 0.00% | −2,843−19.9% | 減碼 |
| Truist Financial Corp | 12,209 | $18.3 萬 | 0.00% | −452−3.6% | 減碼 |
| GWM Advisors LLC | 12,238 | $18.3 萬 | 0.00% | +7+0.1% | 加碼 |
| Baird Financial Group, Inc. | 12,325 | $18.5 萬 | 0.00% | −2,675−17.8% | 減碼 |
| US Bancorp | 12,481 | $18.7 萬 | 0.00% | −497−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 12,604 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,845 | $20.7 萬 | 0.00% | −15,113−52.2% | 減碼 |
| Mackenzie Financial Corp | 14,077 | $21.1 萬 | 0.00% | +2,711+23.9% | 加碼 |
| Man Group plc | – | $22.0 萬 | 0.00% | – | – |
| Lake Point Wealth Management | 15,189 | $22.7 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,597 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 15,621 | $23.4 萬 | 0.00% | −1,937−11.0% | 減碼 |
| American Portfolios Advisors | 15,672 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,171 | $24.2 萬 | 0.01% | +12,912+396.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 17,781 | $26.6 萬 | 0.16% | +3,871+27.8% | 加碼 |
| Natixis Investment Managers International | 17,879 | $26.7 萬 | 0.01% | −2,129−10.6% | 減碼 |
| Geneos Wealth Management Inc. | 17,909 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 18,305 | $27.4 萬 | 0.14% | +18,305 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,832 | $28.2 萬 | 0.00% | −2,978−13.7% | 減碼 |
| Hantz Financial Services, Inc. | 19,788 | $29.6 萬 | 0.01% | +2,669+15.6% | 加碼 |
| Occudo Quantitative Strategies LP | 21,145 | $31.7 萬 | 0.03% | +21,145 | 新進 |
| Tiger Eye Capital LLC | 22,142 | $33.1 萬 | 0.29% | 00.0% | 不變 |
| New York Life Investment Management LLC | 22,175 | $33.2 萬 | 0.00% | +22,175 | 新進 |
| We Are One Seven, LLC | 22,232 | $33.3 萬 | 0.05% | −202−0.9% | 減碼 |
| ProShare Advisors LLC | 23,246 | $34.8 萬 | 0.00% | −14,597−38.6% | 減碼 |
| Citigroup Inc | 23,761 | $35.6 萬 | 0.00% | +4,869+25.8% | 加碼 |
| Teacher Retirement System of Texas | 24,691 | $37.0 萬 | 0.00% | −7,700−23.8% | 減碼 |
| Citadel Advisors LLC | 25,148 | $37.7 萬 | 0.00% | −40,986−62.0% | 減碼 |
| Amalgamated Bank | 26,294 | $39.4 萬 | 0.00% | +1,757+7.2% | 加碼 |
| Janus Henderson Group PLC | 28,931 | $43.3 萬 | 0.00% | +295+1.0% | 加碼 |
| Cetera Advisors LLC | 31,341 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 32,100 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| Brookstone Capital Management | 32,700 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 33,053 | $49.5 萬 | 0.01% | +12,973+64.6% | 加碼 |
| Handelsbanken Fonder AB | 36,000 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 37,978 | $56.9 萬 | 0.00% | +28,157+286.7% | 加碼 |
| Raymond James & Associates | 38,418 | $57.5 萬 | 0.00% | +9,595+33.3% | 加碼 |
| UBS Group AG | 38,518 | $57.7 萬 | 0.00% | −4,615−10.7% | 減碼 |
| Engineers Gate Manager LP | 39,002 | $58.4 萬 | 0.02% | +39,002 | 新進 |
| State of Wisconsin Investment Board | 40,748 | $61.0 萬 | 0.00% | +40,748 | 新進 |
| Susquehanna International Group, LLP | 40,849 | $61.2 萬 | 0.00% | −17,735−30.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,356 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 42,383 | $63.4 萬 | 0.00% | −17,979−29.8% | 減碼 |
| Arizona State Retirement System | 44,042 | $65.9 萬 | 0.01% | +1,538+3.6% | 加碼 |
| Verition Fund Management LLC | 45,617 | $68.3 萬 | 0.01% | −45,353−49.9% | 減碼 |
| Roundview Capital LLC | 45,770 | $68.5 萬 | 0.08% | −7,478−14.0% | 減碼 |
| Panagora Asset Management Inc | 46,805 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50,474 | $75.5 萬 | 0.00% | −124−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 53,679 | $80.3 萬 | 0.00% | +41,668+346.9% | 加碼 |
| Centaurus Financial, Inc. | 57,843 | $86.6 萬 | 0.09% | +3,187+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,543 | $89.1 萬 | 0.00% | +59,543 | 新進 |
| AlphaCrest Capital Management LLC | 59,915 | $89.7 萬 | 0.04% | +43,541+265.9% | 加碼 |
| Wolverine Asset Management LLC | 65,000 | $97.3 萬 | 0.01% | −10,000−13.3% | 減碼 |
| Searle & Co. | 67,500 | $101.0 萬 | 0.40% | 00.0% | 不變 |
| D.A. Davidson & Co. | 67,600 | $101.2 萬 | 0.01% | +780+1.2% | 加碼 |