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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 59,684 | $224.6 萬 | 0.00% | +5,734+10.6% | 加碼 |
| Illinois Municipal Retirement Fund | 59,712 | $224.7 萬 | 0.03% | 00.0% | 不變 |
| Element Capital Management LLC | 62,076 | $233.6 萬 | 0.18% | +62,076 | 新進 |
| Oppenheimer Asset Management Inc. | 62,116 | $233.7 萬 | 0.03% | +17,030+37.8% | 加碼 |
| Searle & Co. | 62,666 | $235.8 萬 | 0.55% | −834−1.3% | 減碼 |
| Sciencast Management LP | 62,952 | $236.9 萬 | 0.82% | +62,952 | 新進 |
| Ensign Peak Advisors, Inc | 63,982 | $240.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 69,641 | $262.1 萬 | 0.01% | −16,898−19.5% | 減碼 |
| Brant Point Investment Management LLC | 69,784 | $262.6 萬 | 0.62% | −53,951−43.6% | 減碼 |
| Asset Management One Co.,Ltd. | 71,398 | $268.7 萬 | 0.01% | +12,295+20.8% | 加碼 |
| Verdence Capital Advisors LLC | 73,894 | $278.1 萬 | 0.25% | +3,177+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 75,177 | $282.9 萬 | 0.05% | +73,016+3,378.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,084 | $290.1 萬 | 0.01% | +33,268+75.9% | 加碼 |
| Advisor OS, LLC | 78,544 | $295.6 萬 | 0.32% | +1,867+2.4% | 加碼 |
| Point72 (DIFC) Ltd | 82,649 | $311.0 萬 | 0.28% | +82,649 | 新進 |
| Public Employees Retirement System of Ohio | 88,250 | $332.1 萬 | 0.01% | +86,658+5,443.3% | 加碼 |
| Royal London Asset Management Ltd | 93,497 | $351.8 萬 | 0.01% | +93,497 | 新進 |
| D.A. Davidson & Co. | 95,150 | $358.0 萬 | 0.03% | −100−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 98,970 | $372.4 萬 | 0.02% | +98,970 | 新進 |
| Squarepoint Ops LLC | 99,732 | $375.3 萬 | 0.01% | −73,258−42.3% | 減碼 |
| Man Group plc | 99,990 | $376.3 萬 | 0.01% | +20,078+25.1% | 加碼 |
| Scoggin Management LP | 100,000 | $376.3 萬 | 2.51% | +100,000 | 新進 |
| Principal Financial Group Inc | 101,733 | $382.8 萬 | 0.00% | +2,302+2.3% | 加碼 |
| M&T Bank Corp | 103,792 | $390.5 萬 | 0.01% | +7,818+8.1% | 加碼 |
| Truist Financial Corp | 104,072 | $391.6 萬 | 0.01% | +5,517+5.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 105,755 | $398.0 萬 | 0.01% | +105,755 | 新進 |
| Advisor Group Holdings, Inc. | 107,532 | $404.6 萬 | 0.01% | −15,162−12.4% | 減碼 |
| Richard Bernstein Advisors LLC | 108,410 | $407.9 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 108,711 | $409.1 萬 | 0.01% | +323+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 110,392 | $415.4 萬 | 0.03% | +110,392 | 新進 |
| Centaurus Financial, Inc. | 112,488 | $423.3 萬 | 0.28% | −6,061−5.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 118,191 | $444.8 萬 | 0.07% | −2,809−2.3% | 減碼 |
| Wolverine Asset Management LLC | 128,000 | $481.7 萬 | 0.09% | +13,000+11.3% | 加碼 |
| New York State Common Retirement Fund | 128,665 | $484.2 萬 | 0.01% | +43,064+50.3% | 加碼 |
| Macquarie Group Ltd | 132,339 | $498.0 萬 | 0.01% | +62,311+89.0% | 加碼 |
| Wells Fargo & Company | 133,925 | $504.0 萬 | 0.00% | −414,184−75.6% | 減碼 |
| Rice Hall James & Associates, LLC | 136,723 | $514.5 萬 | 0.31% | −1,133−0.8% | 減碼 |
| Raymond James & Associates | 144,599 | $544.1 萬 | 0.00% | +16,746+13.1% | 加碼 |
| Royal Bank of Canada | 149,637 | $563.1 萬 | 0.00% | +9,231+6.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 149,858 | $563.9 萬 | 1.23% | +71,495+91.2% | 加碼 |
| UBS Group AG | 154,521 | $581.5 萬 | 0.00% | −167,649−52.0% | 減碼 |
| Cruiser Capital Advisors, LLC | 154,894 | $582.9 萬 | 8.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,382 | $584.7 萬 | 0.02% | −27,713−15.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 159,256 | $599.3 萬 | 0.33% | +159,256 | 新進 |
| CI Private Wealth, LLC | 162,280 | $610.7 萬 | 0.01% | −27,905−14.7% | 減碼 |
| Paloma Partners Management Co | 162,906 | $613.0 萬 | 0.53% | +162,906 | 新進 |
| River Road Asset Management, LLC | 170,679 | $642.3 萬 | 0.09% | −7,460−4.2% | 減碼 |
| First Trust Advisors LP | 171,028 | $643.6 萬 | 0.01% | −60,852−26.2% | 減碼 |
| Resolute Capital Asset Partners LLC | 175,000 | $658.5 萬 | 3.79% | −40,000−18.6% | 減碼 |
| Victory Capital Management Inc | 176,321 | $663.5 萬 | 0.01% | −23,031−11.6% | 減碼 |
| Granite Investment Partners, LLC | 180,115 | $677.8 萬 | 0.28% | −3,281−1.8% | 減碼 |
| Kirr Marbach & Co LLC | 181,795 | $684.1 萬 | 1.65% | +312+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 191,247 | $719.7 萬 | 0.06% | −8,228−4.1% | 減碼 |
| Concentric Capital Strategies, LP | 192,189 | $723.2 萬 | 0.45% | +192,189 | 新進 |
| California State Teachers Retirement System | 194,002 | $730.0 萬 | 0.01% | +7,640+4.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $752.6 萬 | 0.17% | +200,000 | 新進 |
| Assenagon Asset Management S.A. | 203,582 | $766.1 萬 | 0.02% | −3,571−1.7% | 減碼 |
| Natixis Advisors, L.P. | 206,987 | $778.9 萬 | 0.02% | −317,908−60.6% | 減碼 |
| Allianz Asset Management GmbH | 213,160 | $802.1 萬 | 0.01% | +1,014+0.5% | 加碼 |
| Rhumbline Advisers | 230,200 | $866.2 萬 | 0.01% | −82,332−26.3% | 減碼 |
| Colony Group, LLC | 234,432 | $882.2 萬 | 0.03% | +234,432 | 新進 |
| Atria Wealth Solutions, Inc. | 240,986 | $906.8 萬 | 0.10% | −26,054−9.8% | 減碼 |
| Legal & General Group Plc | 243,464 | $916.2 萬 | 0.00% | −32,704−11.8% | 減碼 |
| STRS Ohio | 245,960 | $925.5 萬 | 0.04% | +30,260+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 257,755 | $969.9 萬 | 0.02% | −1,223−0.5% | 減碼 |
| Strategic Financial Concepts, LLC | 392,559 | $1,055 萬 | 0.04% | +382,012+3,622.0% | 加碼 |
| Castleark Management LLC | 291,383 | $1,096 萬 | 0.45% | −11,020−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 296,466 | $1,116 萬 | 0.02% | +296,466 | 新進 |
| Alyeska Investment Group, L.P. | 312,955 | $1,178 萬 | 0.07% | +312,955 | 新進 |
| Envestnet Asset Management Inc | 326,207 | $1,228 萬 | 0.00% | +25,655+8.5% | 加碼 |
| JNBA Financial Advisors | 332,850 | $1,253 萬 | 1.32% | −15,000−4.3% | 減碼 |
| Ghisallo Capital Management LLC | 350,000 | $1,317 萬 | 1.13% | +100,000+40.0% | 加碼 |
| Goldman Sachs Group Inc | 352,907 | $1,328 萬 | 0.00% | −198,958−36.1% | 減碼 |
| Barclays PLC | 358,580 | $1,349 萬 | 0.01% | −61,568−14.7% | 減碼 |
| Aperture Investors, LLC | 360,678 | $1,357 萬 | 1.99% | −69,214−16.1% | 減碼 |
| Ulysses Management LLC | 375,250 | $1,412 萬 | 3.39% | 00.0% | 不變 |
| SEI Investments Co | 376,285 | $1,416 萬 | 0.02% | +76,337+25.5% | 加碼 |
| Swiss National Bank | 385,900 | $1,452 萬 | 0.01% | +24,800+6.9% | 加碼 |
| Ancora Advisors, LLC | 397,204 | $1,495 萬 | 0.37% | +13,743+3.6% | 加碼 |
| California Public Employees Retirement System | 397,747 | $1,497 萬 | 0.01% | −5,882−1.5% | 減碼 |
| Two Sigma Advisers, LP | 398,100 | $1,498 萬 | 0.03% | +335,300+533.9% | 加碼 |
| Riposte Capital LLC | 400,000 | $1,505 萬 | 7.54% | +100,000+33.3% | 加碼 |
| Qube Research & Technologies Ltd | 408,956 | $1,539 萬 | 0.03% | +144,534+54.7% | 加碼 |
| Cooper Investors Pty Ltd | 415,595 | $1,564 萬 | 2.38% | −1,091,379−72.4% | 減碼 |
| Massachusetts Financial Services Co | 460,971 | $1,735 萬 | 0.01% | −112,784−19.7% | 減碼 |
| Invesco Ltd. | 480,671 | $1,809 萬 | 0.00% | +28,120+6.2% | 加碼 |
| Lansing Management LP | 497,639 | $1,873 萬 | 18.55% | +276,935+125.5% | 加碼 |
| Two Sigma Investments, LP | 503,373 | $1,894 萬 | 0.04% | +376,673+297.3% | 加碼 |
| Renaissance Technologies LLC | 514,900 | $1,938 萬 | 0.03% | +227,600+79.2% | 加碼 |
| Corsair Capital Management, L.P. | 524,462 | $1,974 萬 | 5.53% | −6,171−1.2% | 減碼 |
| Loomis Sayles & Co L P | 529,190 | $1,991 萬 | 0.03% | −24,184−4.4% | 減碼 |
| Royce & Associates LP | 538,128 | $2,025 萬 | 0.19% | 00.0% | 不變 |
| Pelham Capital Ltd. | 560,460 | $2,109 萬 | 12.94% | −57,806−9.3% | 減碼 |
| Ophir Asset Management Pty Ltd | 613,476 | $2,309 萬 | 4.09% | +144,872+30.9% | 加碼 |
| Citadel Advisors LLC | 615,223 | $2,315 萬 | 0.02% | +615,223 | 新進 |
| Kingdon Capital Management, L.L.C. | 625,000 | $2,352 萬 | 3.63% | −24,157−3.7% | 減碼 |
| Susquehanna International Group, LLP | 656,502 | $2,470 萬 | 0.04% | +517,517+372.4% | 加碼 |
| HRT Financial LP | 673,643 | $2,535 萬 | 0.14% | +673,643 | 新進 |
| Neuberger Berman Group LLC | 674,981 | $2,540 萬 | 0.02% | +285,799+73.4% | 加碼 |
| Norwood Investment Partners, LP | 707,894 | $2,664 萬 | 17.16% | +18,300+2.7% | 加碼 |