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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 32,628 | $88.9 萬 | 0.00% | −491−1.5% | 減碼 |
| FNY Investment Advisers, LLC | 33,000 | $89.9 萬 | 1.14% | +14,500+78.4% | 加碼 |
| LPL Financial LLC | 34,035 | $92.8 萬 | 0.00% | +550+1.6% | 加碼 |
| Handelsbanken Fonder AB | 36,000 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 37,401 | $101.9 萬 | 0.01% | −117,613−75.9% | 減碼 |
| Graham Capital Management, L.P. | 37,387 | $101.9 萬 | 0.03% | −33,398−47.2% | 減碼 |
| Captrust Financial Advisors | 37,595 | $102.5 萬 | 0.00% | +26,360+234.6% | 加碼 |
| Gsa Capital Partners LLP | 38,598 | $105.2 萬 | 0.11% | −21,649−35.9% | 減碼 |
| Advisor OS, LLC | 40,531 | $110.5 萬 | 0.18% | +40,531 | 新進 |
| Balyasny Asset Management LLC | 43,843 | $119.5 萬 | 0.00% | +7,581+20.9% | 加碼 |
| Arizona State Retirement System | 46,114 | $125.7 萬 | 0.01% | −1,329−2.8% | 減碼 |
| Verition Fund Management LLC | 47,345 | $129.1 萬 | 0.02% | +18,738+65.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 50,340 | $137.2 萬 | 0.01% | +1,144+2.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,006 | $139.0 萬 | 0.25% | +51,006 | 新進 |
| Raymond James & Associates | 51,531 | $140.5 萬 | 0.00% | +7,075+15.9% | 加碼 |
| MML Investors Services, LLC | 51,922 | $141.5 萬 | 0.01% | −1,562−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 52,360 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 54,402 | $148.3 萬 | 0.00% | −23,795−30.4% | 減碼 |
| Roundview Capital LLC | 54,439 | $148.4 萬 | 0.14% | +232+0.4% | 加碼 |
| Cipher Capital LP | 55,873 | $152.3 萬 | 0.26% | +11,277+25.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,426 | $162.0 萬 | 0.00% | +15,610+35.6% | 加碼 |
| Trexquant Investment LP | 61,118 | $166.6 萬 | 0.04% | +7,904+14.9% | 加碼 |
| Prudential Financial Inc | 61,529 | $167.7 萬 | 0.00% | +45,866+292.8% | 加碼 |
| STRS Ohio | 63,000 | $171.7 萬 | 0.01% | +41,500+193.0% | 加碼 |
| Advisor Group Holdings, Inc. | 64,333 | $175.4 萬 | 0.00% | −97−0.2% | 減碼 |
| Carmel Capital Partners, LLC | 65,136 | $177.6 萬 | 0.92% | +5,150+8.6% | 加碼 |
| Searle & Co. | 63,500 | $182.6 萬 | 0.57% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 72,793 | $198.4 萬 | 0.23% | +72,793 | 新進 |
| Barclays PLC | 72,970 | $198.9 萬 | 0.00% | −32,181−30.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,985 | $201.7 萬 | 0.02% | +39,289+113.2% | 加碼 |
| UBS Group AG | 76,064 | $207.4 萬 | 0.00% | −47,763−38.6% | 減碼 |
| Citigroup Inc | 76,155 | $207.6 萬 | 0.00% | +68,115+847.2% | 加碼 |
| Janus Henderson Group PLC | 76,363 | $208.2 萬 | 0.00% | +48+0.1% | 加碼 |
| RSM US Wealth Management LLC | 79,246 | $216.0 萬 | 0.07% | −4,020−4.8% | 減碼 |
| Shell Asset Management Co | 81,071 | $221.0 萬 | 0.09% | +81,071 | 新進 |
| Voya Investment Management LLC | 82,556 | $225.0 萬 | 0.00% | +3,873+4.9% | 加碼 |
| M&T Bank Corp | 86,132 | $234.8 萬 | 0.01% | +5,510+6.8% | 加碼 |
| Occudo Quantitative Strategies LP | 87,883 | $239.6 萬 | 0.25% | +87,883 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 89,810 | $244.8 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 99,353 | $270.8 萬 | 0.06% | +64,961+188.9% | 加碼 |
| American International Group, Inc. | 100,764 | $274.7 萬 | 0.02% | +891+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,155 | $275.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 102,522 | $279.5 萬 | 0.03% | −177,524−63.4% | 減碼 |
| Susquehanna International Group, LLP | 105,711 | $288.2 萬 | 0.00% | −50,834−32.5% | 減碼 |
| Man Group plc | 106,267 | $289.7 萬 | 0.01% | – | – |
| Envestnet Asset Management Inc | 107,998 | $294.4 萬 | 0.00% | −10,873−9.1% | 減碼 |
| MetLife Investment Management | 110,291 | $300.7 萬 | 0.02% | +1,920+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 111,379 | $303.6 萬 | 0.01% | −22,077−16.5% | 減碼 |
| Mendota Financial Group, LLC | 113,325 | $308.9 萬 | 3.49% | −4,585−3.9% | 減碼 |
| Royal Bank of Canada | 115,933 | $316.0 萬 | 0.00% | −39,500−25.4% | 減碼 |
| Focus Financial Network, Inc. | 116,743 | $318.2 萬 | 0.18% | −10,815−8.5% | 減碼 |
| D.A. Davidson & Co. | 118,200 | $322.2 萬 | 0.03% | −1,400−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 143,659 | $322.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 123,571 | $336.9 萬 | 0.00% | −1,474,149−92.3% | 減碼 |
| Wolverine Asset Management LLC | 125,000 | $340.8 萬 | 0.06% | −110,000−46.8% | 減碼 |
| Capital World Investors | 126,353 | $344.4 萬 | 0.00% | +126,353 | 新進 |
| Millennium Management LLC | 127,635 | $347.9 萬 | 0.00% | +93,696+276.1% | 加碼 |
| Qube Research & Technologies Ltd | 132,240 | $360.5 萬 | 0.01% | +49,444+59.7% | 加碼 |
| Centaurus Financial, Inc. | 132,864 | $362.2 萬 | 0.32% | −11,140−7.7% | 減碼 |
| New York State Common Retirement Fund | 141,686 | $386.2 萬 | 0.00% | +32,920+30.3% | 加碼 |
| Putnam Investments LLC | 146,539 | $399.5 萬 | 0.01% | −121,128−45.3% | 減碼 |
| Brant Point Investment Management LLC | 149,496 | $407.5 萬 | 0.93% | −40,151−21.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 154,894 | $422.2 萬 | 4.32% | −5,000−3.1% | 減碼 |
| Victory Capital Management Inc | 168,310 | $458.8 萬 | 0.01% | +134,197+393.4% | 加碼 |
| Rice Hall James & Associates, LLC | 169,283 | $461.5 萬 | 0.26% | −6,494−3.7% | 減碼 |
| Lansing Management LP | 174,325 | $475.2 萬 | 4.76% | −12,125−6.5% | 減碼 |
| Kirr Marbach & Co LLC | 184,693 | $503.5 萬 | 1.39% | +1,171+0.6% | 加碼 |
| CI Private Wealth, LLC | 188,185 | $513.0 萬 | 0.01% | +188,185 | 新進 |
| Credit Suisse AG | 195,912 | $534.1 萬 | 0.01% | +21,027+12.0% | 加碼 |
| Deutsche Bank AG | 198,155 | $540.2 萬 | 0.00% | −25,122−11.3% | 減碼 |
| California State Teachers Retirement System | 214,104 | $583.6 萬 | 0.01% | −6,727−3.0% | 減碼 |
| Resolute Capital Asset Partners LLC | 225,000 | $613.3 萬 | 4.36% | +3,345+1.5% | 加碼 |
| Legal & General Group Plc | 230,874 | $629.4 萬 | 0.00% | +55,047+31.3% | 加碼 |
| Alliancebernstein L.P. | 243,174 | $662.9 萬 | 0.00% | +306+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 271,457 | $740.0 萬 | 0.09% | +96,174+54.9% | 加碼 |
| SEI Investments Co | 276,492 | $753.7 萬 | 0.01% | +24,773+9.8% | 加碼 |
| First Trust Advisors LP | 282,237 | $769.4 萬 | 0.01% | −245,993−46.6% | 減碼 |
| Rhumbline Advisers | 295,751 | $806.2 萬 | 0.01% | −40,723−12.1% | 減碼 |
| Lazard Asset Management LLC | 301,196 | $821.0 萬 | 0.01% | +298,069+9,532.1% | 加碼 |
| River Road Asset Management, LLC | 309,315 | $843.2 萬 | 0.12% | −104,047−25.2% | 減碼 |
| Two Sigma Investments, LP | 315,859 | $861.0 萬 | 0.02% | +216,059+216.5% | 加碼 |
| Renaissance Technologies LLC | 315,900 | $861.1 萬 | 0.01% | −117,300−27.1% | 減碼 |
| Russell Investments Group, Ltd. | 320,788 | $874.5 萬 | 0.02% | −47,230−12.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 321,576 | $876.6 萬 | 0.12% | −69,102−17.7% | 減碼 |
| Swiss National Bank | 357,400 | $974.3 萬 | 0.01% | +4,000+1.1% | 加碼 |
| Neuberger Berman Group LLC | 362,419 | $988.0 萬 | 0.01% | +90,900+33.5% | 加碼 |
| Two Sigma Advisers, LP | 363,100 | $989.8 萬 | 0.03% | +343,500+1,752.6% | 加碼 |
| Ulysses Management LLC | 375,250 | $1,023 萬 | 2.63% | 00.0% | 不變 |
| JNBA Financial Advisors | 390,942 | $1,066 萬 | 1.28% | 00.0% | 不變 |
| California Public Employees Retirement System | 391,215 | $1,066 萬 | 0.01% | −10,397−2.6% | 減碼 |
| Goldman Sachs Group Inc | 396,171 | $1,080 萬 | 0.00% | −291,644−42.4% | 減碼 |
| Castleark Management LLC | 415,303 | $1,132 萬 | 0.51% | −3,710−0.9% | 減碼 |
| Morgan Stanley | 509,872 | $1,390 萬 | 0.00% | +166,535+48.5% | 加碼 |
| Invesco Ltd. | 536,266 | $1,462 萬 | 0.00% | +146,302+37.5% | 加碼 |
| Corsair Capital Management, L.P. | 539,255 | $1,470 萬 | 5.01% | −12,333−2.2% | 減碼 |
| Riposte Capital LLC | 550,000 | $1,499 萬 | 6.31% | +70,000+14.6% | 加碼 |
| Loomis Sayles & Co L P | 610,623 | $1,665 萬 | 0.03% | −9,663−1.6% | 減碼 |
| Royce & Associates LP | 610,700 | $1,665 萬 | 0.16% | +20,000+3.4% | 加碼 |
| Ancora Advisors, LLC | 632,660 | $1,725 萬 | 0.46% | −159,815−20.2% | 減碼 |
| Wells Fargo & Company | 642,475 | $1,751 萬 | 0.01% | +441,300+219.4% | 加碼 |