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 |
|---|---|---|---|---|---|
| Kirr Marbach & Co LLC | 181,795 | $684.1 萬 | 1.65% | +312+0.2% | 加碼 |
| Granite Investment Partners, LLC | 180,115 | $677.8 萬 | 0.28% | −3,281−1.8% | 減碼 |
| Victory Capital Management Inc | 176,321 | $663.5 萬 | 0.01% | −23,031−11.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 175,000 | $658.5 萬 | 3.79% | −40,000−18.6% | 減碼 |
| First Trust Advisors LP | 171,028 | $643.6 萬 | 0.01% | −60,852−26.2% | 減碼 |
| River Road Asset Management, LLC | 170,679 | $642.3 萬 | 0.09% | −7,460−4.2% | 減碼 |
| Paloma Partners Management Co | 162,906 | $613.0 萬 | 0.53% | +162,906 | 新進 |
| CI Private Wealth, LLC | 162,280 | $610.7 萬 | 0.01% | −27,905−14.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 159,256 | $599.3 萬 | 0.33% | +159,256 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 155,382 | $584.7 萬 | 0.02% | −27,713−15.1% | 減碼 |
| Cruiser Capital Advisors, LLC | 154,894 | $582.9 萬 | 8.08% | 00.0% | 不變 |
| UBS Group AG | 154,521 | $581.5 萬 | 0.00% | −167,649−52.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 149,858 | $563.9 萬 | 1.23% | +71,495+91.2% | 加碼 |
| Royal Bank of Canada | 149,637 | $563.1 萬 | 0.00% | +9,231+6.6% | 加碼 |
| Raymond James & Associates | 144,599 | $544.1 萬 | 0.00% | +16,746+13.1% | 加碼 |
| Rice Hall James & Associates, LLC | 136,723 | $514.5 萬 | 0.31% | −1,133−0.8% | 減碼 |
| Wells Fargo & Company | 133,925 | $504.0 萬 | 0.00% | −414,184−75.6% | 減碼 |
| Macquarie Group Ltd | 132,339 | $498.0 萬 | 0.01% | +62,311+89.0% | 加碼 |
| New York State Common Retirement Fund | 128,665 | $484.2 萬 | 0.01% | +43,064+50.3% | 加碼 |
| Wolverine Asset Management LLC | 128,000 | $481.7 萬 | 0.09% | +13,000+11.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 118,191 | $444.8 萬 | 0.07% | −2,809−2.3% | 減碼 |
| Centaurus Financial, Inc. | 112,488 | $423.3 萬 | 0.28% | −6,061−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 110,392 | $415.4 萬 | 0.03% | +110,392 | 新進 |
| Commonwealth Equity Services, LLC | 108,711 | $409.1 萬 | 0.01% | +323+0.3% | 加碼 |
| Richard Bernstein Advisors LLC | 108,410 | $407.9 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 107,532 | $404.6 萬 | 0.01% | −15,162−12.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 105,755 | $398.0 萬 | 0.01% | +105,755 | 新進 |
| Truist Financial Corp | 104,072 | $391.6 萬 | 0.01% | +5,517+5.6% | 加碼 |
| M&T Bank Corp | 103,792 | $390.5 萬 | 0.01% | +7,818+8.1% | 加碼 |
| Principal Financial Group Inc | 101,733 | $382.8 萬 | 0.00% | +2,302+2.3% | 加碼 |
| Scoggin Management LP | 100,000 | $376.3 萬 | 2.51% | +100,000 | 新進 |
| Man Group plc | 99,990 | $376.3 萬 | 0.01% | +20,078+25.1% | 加碼 |
| Squarepoint Ops LLC | 99,732 | $375.3 萬 | 0.01% | −73,258−42.3% | 減碼 |
| Treasurer of the State of North Carolina | 98,970 | $372.4 萬 | 0.02% | +98,970 | 新進 |
| D.A. Davidson & Co. | 95,150 | $358.0 萬 | 0.03% | −100−0.1% | 減碼 |
| Royal London Asset Management Ltd | 93,497 | $351.8 萬 | 0.01% | +93,497 | 新進 |
| Public Employees Retirement System of Ohio | 88,250 | $332.1 萬 | 0.01% | +86,658+5,443.3% | 加碼 |
| Point72 (DIFC) Ltd | 82,649 | $311.0 萬 | 0.28% | +82,649 | 新進 |
| Advisor OS, LLC | 78,544 | $295.6 萬 | 0.32% | +1,867+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,084 | $290.1 萬 | 0.01% | +33,268+75.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 75,177 | $282.9 萬 | 0.05% | +73,016+3,378.8% | 加碼 |
| Verdence Capital Advisors LLC | 73,894 | $278.1 萬 | 0.25% | +3,177+4.5% | 加碼 |
| Asset Management One Co.,Ltd. | 71,398 | $268.7 萬 | 0.01% | +12,295+20.8% | 加碼 |
| Brant Point Investment Management LLC | 69,784 | $262.6 萬 | 0.62% | −53,951−43.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,641 | $262.1 萬 | 0.01% | −16,898−19.5% | 減碼 |
| Ensign Peak Advisors, Inc | 63,982 | $240.8 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 62,952 | $236.9 萬 | 0.82% | +62,952 | 新進 |
| Searle & Co. | 62,666 | $235.8 萬 | 0.55% | −834−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,116 | $233.7 萬 | 0.03% | +17,030+37.8% | 加碼 |
| Element Capital Management LLC | 62,076 | $233.6 萬 | 0.18% | +62,076 | 新進 |
| Illinois Municipal Retirement Fund | 59,712 | $224.7 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 59,684 | $224.6 萬 | 0.00% | +5,734+10.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,219 | $219.1 萬 | 0.04% | +58,219 | 新進 |
| Manufacturers Life Insurance Company, The | 57,268 | $215.5 萬 | 0.00% | +57,268 | 新進 |
| Arizona State Retirement System | 54,934 | $206.7 萬 | 0.01% | +4,671+9.3% | 加碼 |
| Mariner, LLC | 54,636 | $205.6 萬 | 0.00% | −991−1.8% | 減碼 |
| Tredje AP-fonden | 54,000 | $203.2 萬 | 0.02% | +54,000 | 新進 |
| Franklin Resources Inc | 53,907 | $202.9 萬 | 0.00% | +28,801+114.7% | 加碼 |
| Focus Financial Network, Inc. | 55,412 | $202.2 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 53,516 | $201.4 萬 | 0.01% | +3,699+7.4% | 加碼 |
| Carmel Capital Partners, LLC | 52,835 | $198.8 萬 | 0.84% | +1,908+3.7% | 加碼 |
| MML Investors Services, LLC | 51,622 | $194.3 萬 | 0.01% | +2,973+6.1% | 加碼 |
| RSM US Wealth Management LLC | 53,065 | $192.8 萬 | 0.03% | +930+1.8% | 加碼 |
| TD Asset Management Inc | 51,190 | $192.6 萬 | 0.00% | +10,014+24.3% | 加碼 |
| Gotham Asset Management, LLC | 50,678 | $190.7 萬 | 0.02% | −8,840−14.9% | 減碼 |
| Toroso Investments, LLC | 49,216 | $185.2 萬 | 0.03% | +8,504+20.9% | 加碼 |
| Creative Planning | 49,005 | $184.4 萬 | 0.00% | +10,460+27.1% | 加碼 |
| Campbell Newman Asset Management Inc | 48,429 | $182.2 萬 | 0.15% | +100+0.2% | 加碼 |
| Roundview Capital LLC | 48,233 | $181.5 萬 | 0.14% | +148+0.3% | 加碼 |
| NEOS Investment Management LLC | 45,652 | $171.8 萬 | 0.07% | +33,674+281.1% | 加碼 |
| Handelsbanken Fonder AB | 43,600 | $164.1 萬 | 0.01% | −6,900−13.7% | 減碼 |
| Deutsche Bank AG | 42,509 | $160.0 萬 | 0.00% | −95,379−69.2% | 減碼 |
| Verition Fund Management LLC | 42,375 | $159.5 萬 | 0.01% | −95,983−69.4% | 減碼 |
| PDT Partners, LLC | 41,693 | $156.9 萬 | 0.15% | +568+1.4% | 加碼 |
| Citigroup Inc | 41,488 | $156.1 萬 | 0.00% | +1,883+4.8% | 加碼 |
| 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 |
| KP Management LLC | 40,000 | $150.5 萬 | 0.57% | 00.0% | 不變 |
| LPL Financial LLC | 39,600 | $149.0 萬 | 0.00% | +1,761+4.7% | 加碼 |
| XTX Topco Ltd | 39,552 | $148.8 萬 | 0.13% | +27,249+221.5% | 加碼 |
| Balyasny Asset Management LLC | 38,366 | $144.4 萬 | 0.00% | +38,366 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,065 | $143.2 萬 | 0.00% | −115−0.3% | 減碼 |
| State of Wisconsin Investment Board | 38,038 | $143.1 萬 | 0.00% | +15,794+71.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,669 | $130.5 萬 | 0.00% | +5,031+17.0% | 加碼 |
| Cetera Investment Advisers | 34,295 | $129.1 萬 | 0.00% | −2,602−7.1% | 減碼 |
| Walleye Capital LLC | 33,336 | $125.4 萬 | 0.01% | +33,336 | 新進 |
| Redhawk Wealth Advisors, Inc. | 32,194 | $121.1 萬 | 0.19% | −58−0.2% | 減碼 |
| Voya Investment Management LLC | 32,061 | $120.6 萬 | 0.00% | −35,392−52.5% | 減碼 |
| Baird Financial Group, Inc. | 30,090 | $113.2 萬 | 0.00% | −12,000−28.5% | 減碼 |
| HSBC Holdings PLC | 29,751 | $113.1 萬 | 0.00% | +13,827+86.8% | 加碼 |
| Mackenzie Financial Corp | 29,895 | $112.5 萬 | 0.00% | +8,578+40.2% | 加碼 |
| MJP Associates Inc | 29,526 | $111.1 萬 | 0.23% | +3,492+13.4% | 加碼 |
| First Manhattan Co | 29,150 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 28,680 | $107.9 萬 | 0.00% | +28,680 | 新進 |
| Northwestern Mutual Wealth Management Co | 28,166 | $106.0 萬 | 0.00% | +198+0.7% | 加碼 |
| ProShare Advisors LLC | 28,042 | $105.5 萬 | 0.00% | −9,571−25.4% | 減碼 |
| Mirabella Financial Services LLP | 26,330 | $99.1 萬 | 0.07% | +26,330 | 新進 |
| Cresset Asset Management, LLC | 25,877 | $97.4 萬 | 0.00% | +4,810+22.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 24,514 | $92.2 萬 | 0.05% | −99−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 24,058 | $90.5 萬 | 0.01% | −242−1.0% | 減碼 |