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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 101,155 | $275.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 100,764 | $274.7 萬 | 0.02% | +891+0.9% | 加碼 |
| Gotham Asset Management, LLC | 99,353 | $270.8 萬 | 0.06% | +64,961+188.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,810 | $244.8 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 87,883 | $239.6 萬 | 0.25% | +87,883 | 新進 |
| M&T Bank Corp | 86,132 | $234.8 萬 | 0.01% | +5,510+6.8% | 加碼 |
| Voya Investment Management LLC | 82,556 | $225.0 萬 | 0.00% | +3,873+4.9% | 加碼 |
| Shell Asset Management Co | 81,071 | $221.0 萬 | 0.09% | +81,071 | 新進 |
| RSM US Wealth Management LLC | 79,246 | $216.0 萬 | 0.07% | −4,020−4.8% | 減碼 |
| Janus Henderson Group PLC | 76,363 | $208.2 萬 | 0.00% | +48+0.1% | 加碼 |
| Citigroup Inc | 76,155 | $207.6 萬 | 0.00% | +68,115+847.2% | 加碼 |
| UBS Group AG | 76,064 | $207.4 萬 | 0.00% | −47,763−38.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 73,985 | $201.7 萬 | 0.02% | +39,289+113.2% | 加碼 |
| Barclays PLC | 72,970 | $198.9 萬 | 0.00% | −32,181−30.6% | 減碼 |
| Verdence Capital Advisors LLC | 72,793 | $198.4 萬 | 0.23% | +72,793 | 新進 |
| Searle & Co. | 63,500 | $182.6 萬 | 0.57% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 65,136 | $177.6 萬 | 0.92% | +5,150+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 64,333 | $175.4 萬 | 0.00% | −97−0.2% | 減碼 |
| STRS Ohio | 63,000 | $171.7 萬 | 0.01% | +41,500+193.0% | 加碼 |
| Prudential Financial Inc | 61,529 | $167.7 萬 | 0.00% | +45,866+292.8% | 加碼 |
| Trexquant Investment LP | 61,118 | $166.6 萬 | 0.04% | +7,904+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,426 | $162.0 萬 | 0.00% | +15,610+35.6% | 加碼 |
| Cipher Capital LP | 55,873 | $152.3 萬 | 0.26% | +11,277+25.3% | 加碼 |
| Roundview Capital LLC | 54,439 | $148.4 萬 | 0.14% | +232+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 54,402 | $148.3 萬 | 0.00% | −23,795−30.4% | 減碼 |
| Ensign Peak Advisors, Inc | 52,360 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 51,922 | $141.5 萬 | 0.01% | −1,562−2.9% | 減碼 |
| Raymond James & Associates | 51,531 | $140.5 萬 | 0.00% | +7,075+15.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,006 | $139.0 萬 | 0.25% | +51,006 | 新進 |
| Jacobs Levy Equity Management, Inc | 50,340 | $137.2 萬 | 0.01% | +1,144+2.3% | 加碼 |
| Verition Fund Management LLC | 47,345 | $129.1 萬 | 0.02% | +18,738+65.5% | 加碼 |
| Arizona State Retirement System | 46,114 | $125.7 萬 | 0.01% | −1,329−2.8% | 減碼 |
| Balyasny Asset Management LLC | 43,843 | $119.5 萬 | 0.00% | +7,581+20.9% | 加碼 |
| Advisor OS, LLC | 40,531 | $110.5 萬 | 0.18% | +40,531 | 新進 |
| Gsa Capital Partners LLP | 38,598 | $105.2 萬 | 0.11% | −21,649−35.9% | 減碼 |
| Captrust Financial Advisors | 37,595 | $102.5 萬 | 0.00% | +26,360+234.6% | 加碼 |
| Graham Capital Management, L.P. | 37,387 | $101.9 萬 | 0.03% | −33,398−47.2% | 減碼 |
| HRT Financial LP | 37,401 | $101.9 萬 | 0.01% | −117,613−75.9% | 減碼 |
| Handelsbanken Fonder AB | 36,000 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 34,035 | $92.8 萬 | 0.00% | +550+1.6% | 加碼 |
| FNY Investment Advisers, LLC | 33,000 | $89.9 萬 | 1.14% | +14,500+78.4% | 加碼 |
| Baird Financial Group, Inc. | 32,628 | $88.9 萬 | 0.00% | −491−1.5% | 減碼 |
| Cetera Advisors LLC | 31,345 | $85.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 31,300 | $85.3 萬 | 0.03% | −48,606−60.8% | 減碼 |
| Mariner, LLC | 30,384 | $82.8 萬 | 0.00% | +5,003+19.7% | 加碼 |
| First Manhattan Co | 29,680 | $80.9 萬 | 0.00% | +29,680 | 新進 |
| Cornerstone Investment Partners, LLC | 28,437 | $77.5 萬 | 0.05% | +1,165+4.3% | 加碼 |
| Cornercap Investment Counsel Inc | 28,316 | $77.2 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 28,061 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 28,037 | $76.4 萬 | 0.01% | +6,254+28.7% | 加碼 |
| FMR LLC | 27,693 | $75.5 萬 | 0.00% | −59,430−68.2% | 減碼 |
| ProShare Advisors LLC | 27,227 | $74.2 萬 | 0.00% | +2,872+11.8% | 加碼 |
| Eschler Asset Management LLP | 24,759 | $70.9 萬 | 1.01% | −7,612−23.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,850 | $70.5 萬 | 0.07% | +25,850 | 新進 |
| D. E. Shaw & Co., Inc. | 25,365 | $69.1 萬 | 0.00% | −147,341−85.3% | 減碼 |
| AQR Capital Management LLC | 25,123 | $68.5 萬 | 0.00% | +14,866+144.9% | 加碼 |
| Franklin Resources Inc | 24,761 | $67.5 萬 | 0.00% | +7,240+41.3% | 加碼 |
| Principal Financial Group Inc | 23,897 | $65.1 萬 | 0.00% | +324+1.4% | 加碼 |
| Toroso Investments, LLC | 23,869 | $65.1 萬 | 0.02% | +23,869 | 新進 |
| Jennison Associates LLC | 23,863 | $65.1 萬 | 0.00% | +23,863 | 新進 |
| Brookstone Capital Management | 23,824 | $62.9 萬 | 0.01% | +124+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,155 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 21,104 | $57.5 萬 | 0.05% | +692+3.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,399 | $55.6 萬 | 0.01% | −4,336−17.5% | 減碼 |
| Equitable Trust Co | 20,126 | $54.9 萬 | 0.04% | +8,348+70.9% | 加碼 |
| Pictet Asset Management SA | 19,882 | $54.2 萬 | 0.00% | −1,862−8.6% | 減碼 |
| Hantz Financial Services, Inc. | 19,469 | $53.1 萬 | 0.01% | −6,823−26.0% | 減碼 |
| New York State Teachers Retirement System | 18,406 | $50.2 萬 | 0.00% | +18,406 | 新進 |
| New York Life Investment Management LLC | 18,333 | $50.0 萬 | 0.01% | −3,111−14.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 17,407 | $47.5 萬 | 0.00% | +17,407 | 新進 |
| Ameritas Investment Partners, Inc. | 17,287 | $47.1 萬 | 0.02% | +669+4.0% | 加碼 |
| AdvisorNet Financial, Inc | 15,777 | $43.0 萬 | 0.04% | +9,319+144.3% | 加碼 |
| LMR Partners LLP | 15,652 | $42.7 萬 | 0.01% | +15,652 | 新進 |
| Truist Financial Corp | 15,621 | $42.6 萬 | 0.00% | +15,621 | 新進 |
| US Bancorp | 15,580 | $42.5 萬 | 0.00% | +563+3.7% | 加碼 |
| Integrated Wealth Concepts LLC | 15,462 | $42.1 萬 | 0.01% | +15,462 | 新進 |
| Adage Capital Partners GP, L.L.C. | 13,610 | $37.1 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 |
| Mackenzie Financial Corp | 12,776 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 12,547 | $34.2 萬 | 0.13% | 00.0% | 不變 |
| Engine Capital Management, LP | 12,480 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 12,329 | $33.6 萬 | 0.00% | +312+2.6% | 加碼 |
| Centiva Capital, LP | 12,193 | $33.2 萬 | 0.02% | +12,193 | 新進 |
| DekaBank Deutsche Girozentrale | 12,179 | $33.0 萬 | 0.00% | +12,179 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,000 | $32.7 萬 | 0.00% | +12,000 | 新進 |
| Metropolitan Life Insurance Co | 11,337 | $30.9 萬 | 0.02% | +165+1.5% | 加碼 |
| Stephenson National Bank & Trust | 11,269 | $30.7 萬 | 0.17% | −4,709−29.5% | 減碼 |
| GWM Advisors LLC | 10,967 | $29.9 萬 | 0.00% | +31+0.3% | 加碼 |
| American Century Companies Inc | 10,612 | $28.9 萬 | 0.00% | +612+6.1% | 加碼 |
| Ethic Inc. | 10,059 | $27.4 萬 | 0.01% | +967+10.6% | 加碼 |
| Petrus Trust Company, LTA | 9,436 | $25.7 萬 | 0.03% | −5,490−36.8% | 減碼 |
| 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 |
| Prudent Man Advisors, LLC | 9,189 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Natixis Investment Managers International | 8,885 | $24.2 萬 | 0.02% | −547−5.8% | 減碼 |
| Creative Planning | 8,102 | $22.1 萬 | 0.00% | +8,102 | 新進 |
| Cetera Advisor Networks LLC | 7,912 | $21.6 萬 | 0.00% | −13,086−62.3% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 773,345 | $21.1 萬 | 10.68% | −96,655−11.1% | 減碼 |
| Boston Financial Mangement LLC | 7,500 | $20.4 萬 | 0.01% | −2,010−21.1% | 減碼 |