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 3 季 13F 持有人
APi Group Corp 在 2022/9/30 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
- 218
- 較 2022 年第 2 季 +21 家
- 持有股數
- 1.77 億
- 較 2022 年第 2 季 −234.7 萬 (−1.3%)
- 總市值
- $23.1 億
- 較 2022 年第 2 季 −$3.70 億 (−13.8%)
- 新進機構
- 32
- 另有 90 家加碼
- 清倉機構
- 11
- 另有 62 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Robeco Schweiz AG | 2,561,384 | $0 | 0.00% | −614,116−19.3% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Abound Wealth Management | 43 | $573 | 0.00% | +43 | 新進 |
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | −17,809−99.4% | 減碼 |
| Manchester Capital Management LLC | 91 | $1,000 | 0.00% | −31−25.4% | 減碼 |
| Parallel Advisors, LLC | 72 | $1,000 | 0.00% | +18+33.3% | 加碼 |
| Bourgeon Capital Management LLC | 92 | $1,000 | 0.00% | +92 | 新進 |
| Bell Investment Advisors, Inc | 117 | $2,000 | 0.00% | +60+105.3% | 加碼 |
| Quadrant Capital Group LLC | 175 | $2,000 | 0.00% | +175 | 新進 |
| Howe & Rusling Inc | 297 | $4,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 425 | $6,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 555 | $7,000 | 0.01% | −4−0.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 776 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 745 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 890 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 1,000 | $1.30 萬 | 0.01% | −1,300−56.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 1,000 | $1.30 萬 | 0.00% | −662−39.8% | 減碼 |
| CWM, LLC | 996 | $1.30 萬 | 0.00% | −145−12.7% | 減碼 |
| Signaturefd, LLC | 951 | $1.30 萬 | 0.00% | +759+395.3% | 加碼 |
| Ellevest, Inc. | 1,055 | $1.40 萬 | 0.00% | +410+63.6% | 加碼 |
| Global Retirement Partners, LLC | 1,000 | $1.60 萬 | 0.00% | −116−10.4% | 減碼 |
| State of Wyoming | 1,276 | $1.70 萬 | 0.01% | −108−7.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,508 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,950 | $2.60 萬 | 0.00% | +1,693+658.8% | 加碼 |
| Rockefeller Capital Management L.P. | 2,043 | $2.70 萬 | 0.00% | +1,503+278.3% | 加碼 |
| Marquette Asset Management, LLC | 3,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,581 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,896 | $6.40 萬 | 0.00% | +1,981+68.0% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $6.60 萬 | 0.05% | +5,000 | 新進 |
| Macquarie Group Ltd | 4,870 | $7.60 萬 | 0.00% | −1,437−22.8% | 減碼 |
| Public Employees Retirement System of Ohio | 5,929 | $7.90 萬 | 0.00% | +637+12.0% | 加碼 |
| Lazard Asset Management LLC | 6,048 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,506 | $8.60 萬 | 0.01% | +6,506 | 新進 |
| AdvisorNet Financial, Inc | 6,956 | $9.20 萬 | 0.01% | +500+7.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,906 | $11.4 萬 | 0.00% | +146+2.2% | 加碼 |
| Great West Life Assurance Co | 8,951 | $11.9 萬 | 0.00% | +1,117+14.3% | 加碼 |
| Ensign Peak Advisors, Inc | 10,110 | $13.4 萬 | 0.00% | +10,110 | 新進 |
| GWM Advisors LLC | 10,736 | $14.2 萬 | 0.00% | −1,502−12.3% | 減碼 |
| PFS Investments Inc. | 10,774 | $14.3 萬 | 0.00% | +600+5.9% | 加碼 |
| Mariner, LLC | 11,099 | $14.7 萬 | 0.00% | +11,099 | 新進 |
| Truist Financial Corp | 11,147 | $14.8 萬 | 0.00% | −1,062−8.7% | 減碼 |
| STRS Ohio | 11,300 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,504 | $15.3 萬 | 0.00% | −12,257−51.6% | 減碼 |
| Xponance, Inc. | 11,566 | $15.3 萬 | 0.00% | +359+3.2% | 加碼 |
| Boothbay Fund Management, LLC | 11,690 | $15.5 萬 | 0.01% | +11,690 | 新進 |
| Metropolitan Life Insurance Co | 12,604 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,450 | $17.8 萬 | 0.00% | −627−4.5% | 減碼 |
| Natixis Investment Managers International | 14,714 | $19.5 萬 | 0.02% | −3,165−17.7% | 減碼 |
| Aigen Investment Management, LP | 15,294 | $20.3 萬 | 0.03% | +15,294 | 新進 |
| American Portfolios Advisors | 15,672 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,840 | $21.0 萬 | 0.01% | −23,162−59.4% | 減碼 |
| US Bancorp | 16,046 | $21.3 萬 | 0.00% | +3,565+28.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,224 | $21.5 萬 | 0.01% | +627+4.0% | 加碼 |
| Mercer Global Advisors Inc | 16,457 | $21.8 萬 | 0.00% | +16,457 | 新進 |
| Cornerstone Investment Partners, LLC | 16,696 | $22.2 萬 | 0.02% | +16,696 | 新進 |
| Public Employees Retirement Association of Colorado | 17,452 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 18,438 | $24.5 萬 | 0.17% | +657+3.7% | 加碼 |
| Gsa Capital Partners LLP | 19,352 | $25.7 萬 | 0.03% | +19,352 | 新進 |
| Baird Financial Group, Inc. | 20,315 | $27.0 萬 | 0.00% | +7,990+64.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 20,372 | $27.0 萬 | 0.12% | +20,372 | 新進 |
| Tower Research Capital LLC (TRC) | 20,406 | $27.1 萬 | 0.00% | +4,235+26.2% | 加碼 |
| Jane Street Group, LLC | 20,598 | $27.3 萬 | 0.00% | +20,598 | 新進 |
| Cetera Advisor Networks LLC | 20,928 | $27.8 萬 | 0.00% | +20,928 | 新進 |
| Hantz Financial Services, Inc. | 21,131 | $28.0 萬 | 0.01% | +1,343+6.8% | 加碼 |
| Principal Financial Group Inc | 21,387 | $28.4 萬 | 0.00% | +10,562+97.6% | 加碼 |
| Fox Run Management, L.L.C. | 21,492 | $28.5 萬 | 0.11% | +3,187+17.4% | 加碼 |
| We Are One Seven, LLC | 21,696 | $28.7 萬 | 0.03% | −536−2.4% | 減碼 |
| ProShare Advisors LLC | 22,811 | $30.3 萬 | 0.00% | −435−1.9% | 減碼 |
| Walleye Trading LLC | 22,944 | $30.4 萬 | 0.01% | +22,944 | 新進 |
| Quantbot Technologies LP | 23,200 | $30.7 萬 | 0.02% | +20,840+883.1% | 加碼 |
| Eschler Asset Management LLP | 23,500 | $31.2 萬 | 0.69% | +23,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,756 | $31.5 萬 | 0.00% | +4,924+26.1% | 加碼 |
| Citadel Advisors LLC | 23,943 | $31.7 萬 | 0.00% | −1,205−4.8% | 減碼 |
| New York Life Investment Management LLC | 23,933 | $31.8 萬 | 0.00% | +1,758+7.9% | 加碼 |
| Boston Financial Mangement LLC | 24,200 | $32.1 萬 | 0.01% | −812,956−97.1% | 減碼 |
| Victory Capital Management Inc | 24,686 | $32.8 萬 | 0.00% | +24,686 | 新進 |
| Amalgamated Bank | 26,551 | $35.2 萬 | 0.00% | +257+1.0% | 加碼 |
| Trexquant Investment LP | 27,588 | $36.6 萬 | 0.01% | +27,588 | 新進 |
| Janus Henderson Group PLC | 28,785 | $38.2 萬 | 0.00% | −146−0.5% | 減碼 |
| State of Wisconsin Investment Board | 30,473 | $40.4 萬 | 0.00% | −10,275−25.2% | 減碼 |
| Cetera Advisors LLC | 31,341 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 32,100 | $42.6 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 32,297 | $42.9 萬 | 0.00% | – | – |
| Oppenheimer Asset Management Inc. | 32,759 | $43.5 萬 | 0.01% | −294−0.9% | 減碼 |
| Brookstone Capital Management | 32,700 | $44.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 34,881 | $46.3 萬 | 0.00% | +19,260+123.3% | 加碼 |
| Handelsbanken Fonder AB | 36,000 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 36,812 | $48.8 萬 | 0.00% | −1,606−4.2% | 減碼 |
| Verition Fund Management LLC | 40,131 | $53.3 萬 | 0.01% | −5,486−12.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,450 | $53.7 萬 | 0.00% | +40,450 | 新進 |
| State Board of Administration of Florida Retirement System | 41,356 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 44,358 | $58.9 萬 | 0.01% | +316+0.7% | 加碼 |
| Holocene Advisors, LP | 45,000 | $59.7 萬 | 0.00% | +45,000 | 新進 |
| Roundview Capital LLC | 45,770 | $60.7 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 46,672 | $61.9 萬 | 0.01% | −136,207−74.5% | 減碼 |
| Occudo Quantitative Strategies LP | 47,940 | $63.6 萬 | 0.05% | +26,795+126.7% | 加碼 |
| Kestra Advisory Services, LLC | 48,735 | $64.7 萬 | 0.01% | +34,890+252.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 48,789 | $64.7 萬 | 0.15% | +48,789 | 新進 |