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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 23,635 | $88.9 萬 | 0.00% | −813−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,706 | $85.4 萬 | 0.00% | +198+0.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 22,300 | $83.9 萬 | 0.04% | +22,300 | 新進 |
| Laurion Capital Management LP | 22,028 | $82.9 萬 | 0.03% | +22,028 | 新進 |
| American Century Companies Inc | 21,686 | $81.6 萬 | 0.00% | +2,968+15.9% | 加碼 |
| Captrust Financial Advisors | 21,655 | $81.5 萬 | 0.00% | +9,177+73.5% | 加碼 |
| New York Life Investment Management LLC | 21,242 | $79.9 萬 | 0.01% | +3,784+21.7% | 加碼 |
| DHK Financial Advisors, Inc. | 20,869 | $78.5 萬 | 0.55% | +20,869 | 新進 |
| AQR Capital Management LLC | 20,059 | $75.5 萬 | 0.00% | +406+2.1% | 加碼 |
| Equitable Trust Co | 19,879 | $74.8 萬 | 0.05% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 19,615 | $74.6 萬 | 0.13% | −189−1.0% | 減碼 |
| Algert Global LLC | 19,766 | $74.4 萬 | 0.02% | +19,766 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 18,122 | $68.2 萬 | 0.14% | +18,122 | 新進 |
| Vident Advisory, LLC | 18,055 | $67.9 萬 | 0.02% | +1,111+6.6% | 加碼 |
| Maryland State Retirement & Pension System | 17,717 | $66.7 萬 | 0.01% | +17,717 | 新進 |
| Public Employees Retirement Association of Colorado | 17,452 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 17,115 | $62.5 萬 | 0.01% | +10.0% | 加碼 |
| Fox Run Management, L.L.C. | 16,511 | $62.1 萬 | 0.12% | +16,511 | 新進 |
| Qsemble Capital Management, LP | 15,626 | $58.8 萬 | 0.11% | +2,513+19.2% | 加碼 |
| Edgestream Partners, L.P. | 15,558 | $58.5 萬 | 0.03% | −59,413−79.2% | 減碼 |
| Occudo Quantitative Strategies LP | 15,397 | $57.9 萬 | 0.10% | +6,505+73.2% | 加碼 |
| Ethic Inc. | 14,748 | $55.5 萬 | 0.01% | +1,824+14.1% | 加碼 |
| Headlands Technologies LLC | 14,441 | $54.3 萬 | 0.06% | +14,441 | 新進 |
| HighTower Advisors, LLC | 14,100 | $53.9 萬 | 0.00% | +150+1.1% | 加碼 |
| Jag Capital Management, LLC | 13,810 | $52.0 萬 | 0.07% | +3,944+40.0% | 加碼 |
| Jump Financial, LLC | 13,639 | $51.3 萬 | 0.01% | +13,639 | 新進 |
| Sandia Investment Management LP | 13,391 | $50.4 萬 | 0.63% | +5,891+78.5% | 加碼 |
| CWM, LLC | 13,248 | $49.9 萬 | 0.00% | +98+0.7% | 加碼 |
| Hantz Financial Services, Inc. | 13,218 | $49.7 萬 | 0.01% | −478−3.5% | 減碼 |
| Pearl River Capital, LLC | 13,102 | $49.3 萬 | 0.08% | +6,093+86.9% | 加碼 |
| Integrated Wealth Concepts LLC | 12,990 | $48.9 萬 | 0.01% | −2,472−16.0% | 減碼 |
| Dynasty Wealth Management, LLC | 12,508 | $47.1 萬 | 0.01% | +271+2.2% | 加碼 |
| Amalgamated Bank | 12,459 | $46.9 萬 | 0.00% | +5,377+75.9% | 加碼 |
| Penserra Capital Management LLC | 12,383 | $46.6 萬 | 0.01% | +12,383 | 新進 |
| Utah Retirement Systems | 12,200 | $45.9 萬 | 0.01% | +12,200 | 新進 |
| Oarsman Capital, Inc. | 12,014 | $45.2 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 11,823 | $44.5 萬 | 0.01% | +11,823 | 新進 |
| Point72 Hong Kong Ltd | 11,800 | $44.4 萬 | 0.03% | +11,800 | 新進 |
| Verdad Advisers, LP | 11,163 | $42.0 萬 | 0.49% | +11,163 | 新進 |
| Fifth Third Bancorp | 10,993 | $41.4 萬 | 0.00% | −23−0.2% | 減碼 |
| Bridges Investment Management Inc | 10,964 | $41.3 萬 | 0.01% | +10,964 | 新進 |
| GWM Advisors LLC | 10,963 | $41.3 萬 | 0.00% | +114+1.1% | 加碼 |
| HighPoint Advisor Group LLC | 10,811 | $40.2 萬 | 0.02% | −4,883−31.1% | 減碼 |
| Prudential Financial Inc | 10,387 | $39.1 萬 | 0.00% | −8,979−46.4% | 減碼 |
| Nebula Research & Development LLC | 10,156 | $38.2 萬 | 0.06% | +10,156 | 新進 |
| Cynosure Management, LLC | 9,857 | $37.1 萬 | 0.06% | +1,845+23.0% | 加碼 |
| US Bancorp | 9,473 | $35.6 萬 | 0.00% | +293+3.2% | 加碼 |
| Park Avenue Securities LLC | 9,375 | $35.3 萬 | 0.00% | +1,846+24.5% | 加碼 |
| JustInvest LLC | 8,969 | $33.8 萬 | 0.01% | +213+2.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 8,800 | $33.1 萬 | 0.09% | +8,800 | 新進 |
| Daiwa Securities Group Inc. | 8,630 | $32.5 萬 | 0.00% | +2,653+44.4% | 加碼 |
| Allegheny Financial Group LTD | 8,543 | $32.1 萬 | 0.09% | −206−2.4% | 減碼 |
| Ameriprise Financial Inc | 8,335 | $31.4 萬 | 0.00% | +8,335 | 新進 |
| LRI Investments, LLC | 8,326 | $31.3 萬 | 0.04% | +8,326 | 新進 |
| Xponance, Inc. | 8,218 | $30.9 萬 | 0.00% | −4,542−35.6% | 減碼 |
| Boston Financial Mangement LLC | 7,500 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 7,442 | $28.0 萬 | 0.00% | +2,313+45.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 7,383 | $27.8 萬 | 0.00% | +312+4.4% | 加碼 |
| EntryPoint Capital, LLC | 7,215 | $27.1 萬 | 0.13% | +7,215 | 新進 |
| Stephenson National Bank & Trust | 7,184 | $27.0 萬 | 0.09% | +47+0.7% | 加碼 |
| FMR LLC | 7,042 | $26.5 萬 | 0.00% | +227+3.3% | 加碼 |
| SFMG, LLC | 7,036 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Greenland Capital Management LP | 6,998 | $26.3 萬 | 0.06% | +6,998 | 新進 |
| FNY Investment Advisers, LLC | 7,000 | $26.3 萬 | 0.18% | +2,000+40.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,910 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 6,905 | $26.0 萬 | 0.02% | +135+2.0% | 加碼 |
| CIBC Asset Management Inc | 6,788 | $25.5 萬 | 0.00% | +1,085+19.0% | 加碼 |
| AdvisorNet Financial, Inc | 6,773 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 6,611 | $24.9 萬 | 0.00% | +970+17.2% | 加碼 |
| Numerai GP LLC | 6,558 | $24.7 萬 | 0.09% | +6,558 | 新進 |
| Graham Capital Management, L.P. | 6,511 | $24.5 萬 | 0.01% | +6,511 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,099 | $23.0 萬 | 0.00% | −1,389−18.5% | 減碼 |
| Resources Investment Advisors, LLC. | 6,095 | $22.9 萬 | 0.00% | +6,095 | 新進 |
| Forum Financial Management, LP | 5,824 | $21.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Hanseatic Management Services Inc | 5,699 | $21.4 萬 | 0.32% | −14−0.2% | 減碼 |
| Prudent Man Advisors, LLC | 5,627 | $21.2 萬 | 0.07% | −600−9.6% | 減碼 |
| Ellenbecker Investment Group | 5,625 | $21.2 萬 | 0.04% | +433+8.3% | 加碼 |
| Ostrum Asset Management | 5,589 | $21.0 萬 | 0.02% | +1,206+27.5% | 加碼 |
| Fragasso Group Inc. | 5,560 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,554 | $20.9 萬 | 0.00% | −10,657−65.7% | 減碼 |
| Janney Montgomery Scott LLC | 5,346 | $20.1 萬 | 0.00% | −286−5.1% | 減碼 |
| Two Sigma Securities, LLC | 5,330 | $20.1 萬 | 0.01% | +5,330 | 新進 |
| Natixis Investment Managers International | 4,903 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 4,880 | $18.4 萬 | 0.00% | +564+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 4,629 | $17.4 萬 | 0.00% | −1,877−28.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,381 | $16.5 萬 | 0.00% | +63+1.5% | 加碼 |
| MetLife Investment Management | 4,073 | $15.3 萬 | 0.00% | −103,245−96.2% | 減碼 |
| Financial Management Professionals, Inc. | 3,899 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 3,793 | $14.3 萬 | 0.00% | −734−16.2% | 減碼 |
| Salem Investment Counselors Inc | 3,643 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 3,502 | $13.2 萬 | 0.07% | +3,502 | 新進 |
| Harvest Fund Management Co., Ltd | 3,492 | $13.1 萬 | 0.01% | −3,120−47.2% | 減碼 |
| Danske Bank A/S | 3,400 | $12.8 萬 | 0.00% | +3,400 | 新進 |
| State of Wyoming | 3,307 | $12.4 萬 | 0.02% | −946−22.2% | 減碼 |
| Quantbot Technologies LP | 2,635 | $9.92 萬 | 0.00% | +2,635 | 新進 |
| Lazard Asset Management LLC | 2,176 | $8.10 萬 | 0.00% | −165−7.0% | 減碼 |
| J.Safra Asset Management Corp | 2,104 | $7.92 萬 | 0.01% | +373+21.5% | 加碼 |
| Corebridge Financial, Inc. | 1,747 | $6.57 萬 | 0.00% | +1,747 | 新進 |
| Motco | 1,712 | $6.44 萬 | 0.00% | −393−18.7% | 減碼 |
| Federated Hermes, Inc. | 1,306 | $4.91 萬 | 0.00% | −178−12.0% | 減碼 |