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。
2023 年第 2 季 13F 持有人
APi Group Corp 在 2023/6/30 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
- 242
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1.76 億
- 較 2023 年第 1 季 +158.5 萬 (+0.9%)
- 總市值
- $47.7 億
- 較 2023 年第 1 季 +$8.67 億 (+22.2%)
- 新進機構
- 29
- 另有 99 家加碼
- 清倉機構
- 31
- 另有 81 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 8 | $218 | 0.00% | +8 | 新進 |
| Disciplined Investments, LLC | 19 | $518 | 0.00% | +7+58.3% | 加碼 |
| SJS Investment Consulting Inc. | 23 | $627 | 0.00% | +6+35.3% | 加碼 |
| Versant Capital Management, Inc | 30 | $818 | 0.00% | +30 | 新進 |
| ClariVest Asset Management LLC | 47 | $1,000 | 0.00% | +13+38.2% | 加碼 |
| JFS Wealth Advisors, LLC | 37 | $1,009 | 0.00% | +7+23.3% | 加碼 |
| First Horizon Advisors, Inc. | 37 | $1,009 | 0.00% | +37 | 新進 |
| Glass Jacobson Investment Advisors llc | 49 | $1,336 | 0.00% | +49 | 新進 |
| Group One Trading, L.P. | 69 | $1,881 | 0.00% | +69 | 新進 |
| Bell Investment Advisors, Inc | 70 | $1,909 | 0.00% | −26−27.1% | 減碼 |
| Tradition Wealth Management, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 129 | $3,517 | 0.00% | +56+76.7% | 加碼 |
| Manchester Capital Management LLC | 135 | $3,681 | 0.00% | −20−12.9% | 減碼 |
| Hillsdale Investment Management Inc. | 150 | $4,089 | 0.00% | −35,450−99.6% | 減碼 |
| Allworth Financial LP | 163 | $4,444 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 216,581 | $5,904 | 0.00% | +4,078+1.9% | 加碼 |
| Washington Trust Advisors, Inc. | 251 | $6,843 | 0.00% | −124−33.1% | 減碼 |
| Huntington National Bank | 274 | $7,469 | 0.00% | +121+79.1% | 加碼 |
| Quarry LP | 351 | $9,568 | 0.01% | −199−36.2% | 減碼 |
| Lindbrook Capital, LLC | 460 | $1.25 萬 | 0.00% | +13+2.9% | 加碼 |
| Silicon Valley Capital Partners | 572 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 639 | $1.74 萬 | 0.00% | −3,050−82.7% | 減碼 |
| Whittier Trust Co | 745 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 890 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 1,000 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,000 | $2.73 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,240 | $3.30 萬 | 0.00% | +659+113.4% | 加碼 |
| Roffman Miller Associates Inc | 1,500 | $4.09 萬 | 0.00% | +1,500 | 新進 |
| CWM, LLC | 1,591 | $4.30 萬 | 0.00% | +466+41.4% | 加碼 |
| Covestor Ltd | 1,577 | $4.30 萬 | 0.03% | +1,025+185.7% | 加碼 |
| Public Employees Retirement System of Ohio | 2,002 | $5.50 萬 | 0.00% | −64−3.1% | 減碼 |
| Signaturefd, LLC | 2,364 | $6.44 萬 | 0.00% | +307+14.9% | 加碼 |
| Marquette Asset Management, LLC | 3,000 | $8.18 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,581 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,728 | $10.2 萬 | 0.00% | +879+30.9% | 加碼 |
| Financial Management Professionals, Inc. | 3,960 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 4,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,675 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,201 | $14.2 萬 | 0.00% | −481−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 6,536 | $17.8 萬 | 0.00% | −370−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,161 | $19.5 萬 | 0.00% | +632+9.7% | 加碼 |
| State of Wyoming | 7,383 | $20.1 萬 | 0.06% | +5,981+426.6% | 加碼 |
| Boston Financial Mangement LLC | 7,500 | $20.4 萬 | 0.01% | −2,010−21.1% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 773,345 | $21.1 萬 | 10.68% | −96,655−11.1% | 減碼 |
| Cetera Advisor Networks LLC | 7,912 | $21.6 萬 | 0.00% | −13,086−62.3% | 減碼 |
| Creative Planning | 8,102 | $22.1 萬 | 0.00% | +8,102 | 新進 |
| Natixis Investment Managers International | 8,885 | $24.2 萬 | 0.02% | −547−5.8% | 減碼 |
| Prudent Man Advisors, LLC | 9,189 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| PFS Investments Inc. | 9,199 | $25.1 萬 | 0.00% | −3,682−28.6% | 減碼 |
| Great West Life Assurance Co | 9,152 | $25.1 萬 | 0.00% | +215+2.4% | 加碼 |
| Petrus Trust Company, LTA | 9,436 | $25.7 萬 | 0.03% | −5,490−36.8% | 減碼 |
| Ethic Inc. | 10,059 | $27.4 萬 | 0.01% | +967+10.6% | 加碼 |
| American Century Companies Inc | 10,612 | $28.9 萬 | 0.00% | +612+6.1% | 加碼 |
| GWM Advisors LLC | 10,967 | $29.9 萬 | 0.00% | +31+0.3% | 加碼 |
| Stephenson National Bank & Trust | 11,269 | $30.7 萬 | 0.17% | −4,709−29.5% | 減碼 |
| Metropolitan Life Insurance Co | 11,337 | $30.9 萬 | 0.02% | +165+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,000 | $32.7 萬 | 0.00% | +12,000 | 新進 |
| DekaBank Deutsche Girozentrale | 12,179 | $33.0 萬 | 0.00% | +12,179 | 新進 |
| Centiva Capital, LP | 12,193 | $33.2 萬 | 0.02% | +12,193 | 新進 |
| Xponance, Inc. | 12,329 | $33.6 萬 | 0.00% | +312+2.6% | 加碼 |
| Engine Capital Management, LP | 12,480 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 12,547 | $34.2 萬 | 0.13% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,776 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,980 | $35.4 萬 | 0.00% | −7,646−37.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 13,610 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,462 | $42.1 萬 | 0.01% | +15,462 | 新進 |
| US Bancorp | 15,580 | $42.5 萬 | 0.00% | +563+3.7% | 加碼 |
| Truist Financial Corp | 15,621 | $42.6 萬 | 0.00% | +15,621 | 新進 |
| LMR Partners LLP | 15,652 | $42.7 萬 | 0.01% | +15,652 | 新進 |
| AdvisorNet Financial, Inc | 15,777 | $43.0 萬 | 0.04% | +9,319+144.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,287 | $47.1 萬 | 0.02% | +669+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 17,407 | $47.5 萬 | 0.00% | +17,407 | 新進 |
| Public Employees Retirement Association of Colorado | 17,452 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 18,333 | $50.0 萬 | 0.01% | −3,111−14.5% | 減碼 |
| New York State Teachers Retirement System | 18,406 | $50.2 萬 | 0.00% | +18,406 | 新進 |
| Hantz Financial Services, Inc. | 19,469 | $53.1 萬 | 0.01% | −6,823−26.0% | 減碼 |
| Pictet Asset Management SA | 19,882 | $54.2 萬 | 0.00% | −1,862−8.6% | 減碼 |
| Equitable Trust Co | 20,126 | $54.9 萬 | 0.04% | +8,348+70.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,399 | $55.6 萬 | 0.01% | −4,336−17.5% | 減碼 |
| We Are One Seven, LLC | 21,104 | $57.5 萬 | 0.05% | +692+3.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,155 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 23,824 | $62.9 萬 | 0.01% | +124+0.5% | 加碼 |
| Jennison Associates LLC | 23,863 | $65.1 萬 | 0.00% | +23,863 | 新進 |
| Toroso Investments, LLC | 23,869 | $65.1 萬 | 0.02% | +23,869 | 新進 |
| Principal Financial Group Inc | 23,897 | $65.1 萬 | 0.00% | +324+1.4% | 加碼 |
| Franklin Resources Inc | 24,761 | $67.5 萬 | 0.00% | +7,240+41.3% | 加碼 |
| AQR Capital Management LLC | 25,123 | $68.5 萬 | 0.00% | +14,866+144.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,365 | $69.1 萬 | 0.00% | −147,341−85.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,850 | $70.5 萬 | 0.07% | +25,850 | 新進 |
| Eschler Asset Management LLP | 24,759 | $70.9 萬 | 1.01% | −7,612−23.5% | 減碼 |
| ProShare Advisors LLC | 27,227 | $74.2 萬 | 0.00% | +2,872+11.8% | 加碼 |
| FMR LLC | 27,693 | $75.5 萬 | 0.00% | −59,430−68.2% | 減碼 |
| Amalgamated Bank | 28,037 | $76.4 萬 | 0.01% | +6,254+28.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,061 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 28,316 | $77.2 萬 | 0.13% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 28,437 | $77.5 萬 | 0.05% | +1,165+4.3% | 加碼 |
| First Manhattan Co | 29,680 | $80.9 萬 | 0.00% | +29,680 | 新進 |
| Mariner, LLC | 30,384 | $82.8 萬 | 0.00% | +5,003+19.7% | 加碼 |
| Jump Financial, LLC | 31,300 | $85.3 萬 | 0.03% | −48,606−60.8% | 減碼 |
| Cetera Advisors LLC | 31,345 | $85.4 萬 | 0.01% | 00.0% | 不變 |