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。
2024 年第 2 季 13F 持有人
APi Group Corp 在 2024/6/30 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
- 352
- 較 2024 年第 1 季 +27 家
- 持有股數
- 2.15 億
- 較 2024 年第 1 季 +1,013 萬 (+4.9%)
- 總市值
- $80.9 億
- 較 2024 年第 1 季 +$4,431 萬 (+0.6%)
- 新進機構
- 65
- 另有 143 家加碼
- 清倉機構
- 38
- 另有 101 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allegheny Financial Group LTD | 8,543 | $32.1 萬 | 0.09% | −206−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 8,630 | $32.5 萬 | 0.00% | +2,653+44.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 8,800 | $33.1 萬 | 0.09% | +8,800 | 新進 |
| JustInvest LLC | 8,969 | $33.8 萬 | 0.01% | +213+2.4% | 加碼 |
| Park Avenue Securities LLC | 9,375 | $35.3 萬 | 0.00% | +1,846+24.5% | 加碼 |
| US Bancorp | 9,473 | $35.6 萬 | 0.00% | +293+3.2% | 加碼 |
| Cynosure Management, LLC | 9,857 | $37.1 萬 | 0.06% | +1,845+23.0% | 加碼 |
| Nebula Research & Development LLC | 10,156 | $38.2 萬 | 0.06% | +10,156 | 新進 |
| Prudential Financial Inc | 10,387 | $39.1 萬 | 0.00% | −8,979−46.4% | 減碼 |
| HighPoint Advisor Group LLC | 10,811 | $40.2 萬 | 0.02% | −4,883−31.1% | 減碼 |
| GWM Advisors LLC | 10,963 | $41.3 萬 | 0.00% | +114+1.1% | 加碼 |
| Bridges Investment Management Inc | 10,964 | $41.3 萬 | 0.01% | +10,964 | 新進 |
| Fifth Third Bancorp | 10,993 | $41.4 萬 | 0.00% | −23−0.2% | 減碼 |
| Verdad Advisers, LP | 11,163 | $42.0 萬 | 0.49% | +11,163 | 新進 |
| Point72 Hong Kong Ltd | 11,800 | $44.4 萬 | 0.03% | +11,800 | 新進 |
| Atria Investments LLC | 11,823 | $44.5 萬 | 0.01% | +11,823 | 新進 |
| Oarsman Capital, Inc. | 12,014 | $45.2 萬 | 0.10% | 00.0% | 不變 |
| Utah Retirement Systems | 12,200 | $45.9 萬 | 0.01% | +12,200 | 新進 |
| Penserra Capital Management LLC | 12,383 | $46.6 萬 | 0.01% | +12,383 | 新進 |
| Amalgamated Bank | 12,459 | $46.9 萬 | 0.00% | +5,377+75.9% | 加碼 |
| Dynasty Wealth Management, LLC | 12,508 | $47.1 萬 | 0.01% | +271+2.2% | 加碼 |
| Integrated Wealth Concepts LLC | 12,990 | $48.9 萬 | 0.01% | −2,472−16.0% | 減碼 |
| Pearl River Capital, LLC | 13,102 | $49.3 萬 | 0.08% | +6,093+86.9% | 加碼 |
| Hantz Financial Services, Inc. | 13,218 | $49.7 萬 | 0.01% | −478−3.5% | 減碼 |
| CWM, LLC | 13,248 | $49.9 萬 | 0.00% | +98+0.7% | 加碼 |
| Sandia Investment Management LP | 13,391 | $50.4 萬 | 0.63% | +5,891+78.5% | 加碼 |
| Jump Financial, LLC | 13,639 | $51.3 萬 | 0.01% | +13,639 | 新進 |
| Jag Capital Management, LLC | 13,810 | $52.0 萬 | 0.07% | +3,944+40.0% | 加碼 |
| HighTower Advisors, LLC | 14,100 | $53.9 萬 | 0.00% | +150+1.1% | 加碼 |
| Headlands Technologies LLC | 14,441 | $54.3 萬 | 0.06% | +14,441 | 新進 |
| Ethic Inc. | 14,748 | $55.5 萬 | 0.01% | +1,824+14.1% | 加碼 |
| Occudo Quantitative Strategies LP | 15,397 | $57.9 萬 | 0.10% | +6,505+73.2% | 加碼 |
| Edgestream Partners, L.P. | 15,558 | $58.5 萬 | 0.03% | −59,413−79.2% | 減碼 |
| Qsemble Capital Management, LP | 15,626 | $58.8 萬 | 0.11% | +2,513+19.2% | 加碼 |
| Fox Run Management, L.L.C. | 16,511 | $62.1 萬 | 0.12% | +16,511 | 新進 |
| Brookstone Capital Management | 17,115 | $62.5 萬 | 0.01% | +10.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,717 | $66.7 萬 | 0.01% | +17,717 | 新進 |
| Vident Advisory, LLC | 18,055 | $67.9 萬 | 0.02% | +1,111+6.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,122 | $68.2 萬 | 0.14% | +18,122 | 新進 |
| Algert Global LLC | 19,766 | $74.4 萬 | 0.02% | +19,766 | 新進 |
| Virtue Capital Management, LLC | 19,615 | $74.6 萬 | 0.13% | −189−1.0% | 減碼 |
| Equitable Trust Co | 19,879 | $74.8 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 20,059 | $75.5 萬 | 0.00% | +406+2.1% | 加碼 |
| DHK Financial Advisors, Inc. | 20,869 | $78.5 萬 | 0.55% | +20,869 | 新進 |
| New York Life Investment Management LLC | 21,242 | $79.9 萬 | 0.01% | +3,784+21.7% | 加碼 |
| Captrust Financial Advisors | 21,655 | $81.5 萬 | 0.00% | +9,177+73.5% | 加碼 |
| American Century Companies Inc | 21,686 | $81.6 萬 | 0.00% | +2,968+15.9% | 加碼 |
| Laurion Capital Management LP | 22,028 | $82.9 萬 | 0.03% | +22,028 | 新進 |
| Vestmark Advisory Solutions, Inc. | 22,300 | $83.9 萬 | 0.04% | +22,300 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 22,706 | $85.4 萬 | 0.00% | +198+0.9% | 加碼 |
| Pictet Asset Management Holding SA | 23,635 | $88.9 萬 | 0.00% | −813−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 24,058 | $90.5 萬 | 0.01% | −242−1.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 24,514 | $92.2 萬 | 0.05% | −99−0.4% | 減碼 |
| Cresset Asset Management, LLC | 25,877 | $97.4 萬 | 0.00% | +4,810+22.8% | 加碼 |
| Mirabella Financial Services LLP | 26,330 | $99.1 萬 | 0.07% | +26,330 | 新進 |
| ProShare Advisors LLC | 28,042 | $105.5 萬 | 0.00% | −9,571−25.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 28,166 | $106.0 萬 | 0.00% | +198+0.7% | 加碼 |
| Marshall Wace, LLP | 28,680 | $107.9 萬 | 0.00% | +28,680 | 新進 |
| First Manhattan Co | 29,150 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| MJP Associates Inc | 29,526 | $111.1 萬 | 0.23% | +3,492+13.4% | 加碼 |
| Mackenzie Financial Corp | 29,895 | $112.5 萬 | 0.00% | +8,578+40.2% | 加碼 |
| HSBC Holdings PLC | 29,751 | $113.1 萬 | 0.00% | +13,827+86.8% | 加碼 |
| Baird Financial Group, Inc. | 30,090 | $113.2 萬 | 0.00% | −12,000−28.5% | 減碼 |
| Voya Investment Management LLC | 32,061 | $120.6 萬 | 0.00% | −35,392−52.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 32,194 | $121.1 萬 | 0.19% | −58−0.2% | 減碼 |
| Walleye Capital LLC | 33,336 | $125.4 萬 | 0.01% | +33,336 | 新進 |
| Cetera Investment Advisers | 34,295 | $129.1 萬 | 0.00% | −2,602−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,669 | $130.5 萬 | 0.00% | +5,031+17.0% | 加碼 |
| State of Wisconsin Investment Board | 38,038 | $143.1 萬 | 0.00% | +15,794+71.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,065 | $143.2 萬 | 0.00% | −115−0.3% | 減碼 |
| Balyasny Asset Management LLC | 38,366 | $144.4 萬 | 0.00% | +38,366 | 新進 |
| XTX Topco Ltd | 39,552 | $148.8 萬 | 0.13% | +27,249+221.5% | 加碼 |
| LPL Financial LLC | 39,600 | $149.0 萬 | 0.00% | +1,761+4.7% | 加碼 |
| KP Management LLC | 40,000 | $150.5 萬 | 0.57% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 41,032 | $154.4 萬 | 0.02% | +4,820+13.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,032 | $154.4 萬 | 0.02% | +4,820+13.3% | 加碼 |
| Citigroup Inc | 41,488 | $156.1 萬 | 0.00% | +1,883+4.8% | 加碼 |
| PDT Partners, LLC | 41,693 | $156.9 萬 | 0.15% | +568+1.4% | 加碼 |
| Verition Fund Management LLC | 42,375 | $159.5 萬 | 0.01% | −95,983−69.4% | 減碼 |
| Deutsche Bank AG | 42,509 | $160.0 萬 | 0.00% | −95,379−69.2% | 減碼 |
| Handelsbanken Fonder AB | 43,600 | $164.1 萬 | 0.01% | −6,900−13.7% | 減碼 |
| NEOS Investment Management LLC | 45,652 | $171.8 萬 | 0.07% | +33,674+281.1% | 加碼 |
| Roundview Capital LLC | 48,233 | $181.5 萬 | 0.14% | +148+0.3% | 加碼 |
| Campbell Newman Asset Management Inc | 48,429 | $182.2 萬 | 0.15% | +100+0.2% | 加碼 |
| Creative Planning | 49,005 | $184.4 萬 | 0.00% | +10,460+27.1% | 加碼 |
| Toroso Investments, LLC | 49,216 | $185.2 萬 | 0.03% | +8,504+20.9% | 加碼 |
| Gotham Asset Management, LLC | 50,678 | $190.7 萬 | 0.02% | −8,840−14.9% | 減碼 |
| TD Asset Management Inc | 51,190 | $192.6 萬 | 0.00% | +10,014+24.3% | 加碼 |
| RSM US Wealth Management LLC | 53,065 | $192.8 萬 | 0.03% | +930+1.8% | 加碼 |
| MML Investors Services, LLC | 51,622 | $194.3 萬 | 0.01% | +2,973+6.1% | 加碼 |
| Carmel Capital Partners, LLC | 52,835 | $198.8 萬 | 0.84% | +1,908+3.7% | 加碼 |
| Cerity Partners LLC | 53,516 | $201.4 萬 | 0.01% | +3,699+7.4% | 加碼 |
| Focus Financial Network, Inc. | 55,412 | $202.2 萬 | 0.09% | 00.0% | 不變 |
| Franklin Resources Inc | 53,907 | $202.9 萬 | 0.00% | +28,801+114.7% | 加碼 |
| Tredje AP-fonden | 54,000 | $203.2 萬 | 0.02% | +54,000 | 新進 |
| Mariner, LLC | 54,636 | $205.6 萬 | 0.00% | −991−1.8% | 減碼 |
| Arizona State Retirement System | 54,934 | $206.7 萬 | 0.01% | +4,671+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,268 | $215.5 萬 | 0.00% | +57,268 | 新進 |
| Cubist Systematic Strategies, LLC | 58,219 | $219.1 萬 | 0.04% | +58,219 | 新進 |