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。
2025 年第 2 季 13F 持有人
APi Group Corp 在 2025/6/30 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
- 442
- 較 2025 年第 1 季 +87 家
- 持有股數
- 2.31 億
- 較 2025 年第 1 季 +317.5 萬 (+1.4%)
- 總市值
- $115.9 億
- 較 2025 年第 1 季 +$34.5 億 (+42.3%)
- 新進機構
- 119
- 另有 156 家加碼
- 清倉機構
- 32
- 另有 130 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 21,943 | $112.0 萬 | 0.10% | +21,943 | 新進 |
| Bank of Montreal | 23,728 | $121.1 萬 | 0.00% | +23,728 | 新進 |
| Boothbay Fund Management, LLC | 24,248 | $123.8 萬 | 0.04% | −26,352−52.1% | 減碼 |
| State of Alaska, Department of Revenue | 25,000 | $127.6 萬 | 0.01% | +25,000 | 新進 |
| HighVista Strategies LLC | 25,150 | $128.4 萬 | 0.47% | +25,150 | 新進 |
| OP Asset Management Ltd | 25,673 | $131.1 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,441 | $140.1 萬 | 0.00% | −1,442−5.0% | 減碼 |
| Wells Fargo & Company | 28,082 | $143.4 萬 | 0.00% | −30,489−52.1% | 減碼 |
| Xponance, Inc. | 28,527 | $145.6 萬 | 0.01% | +16,920+145.8% | 加碼 |
| State of Wyoming | 29,033 | $148.2 萬 | 0.18% | +24,927+607.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,128 | $158.9 萬 | 0.01% | −191,429−86.0% | 減碼 |
| Lido Advisors, LLC | 32,316 | $165.0 萬 | 0.01% | +16,681+106.7% | 加碼 |
| Equitable Trust Co | 33,500 | $171.0 萬 | 0.09% | +12,630+60.5% | 加碼 |
| Pictet Asset Management Holding SA | 34,214 | $174.6 萬 | 0.00% | −3,032−8.1% | 減碼 |
| Quantbot Technologies LP | 35,565 | $181.6 萬 | 0.05% | +35,565 | 新進 |
| M&T Bank Corp | 36,665 | $187.1 萬 | 0.01% | −1,686−4.4% | 減碼 |
| Occudo Quantitative Strategies LP | 38,558 | $196.8 萬 | 0.22% | +38,558 | 新進 |
| FORA Capital, LLC | 38,665 | $197.4 萬 | 0.22% | +38,665 | 新進 |
| Roundview Capital LLC | 39,158 | $199.9 萬 | 0.13% | −465−1.2% | 減碼 |
| ACR Alpine Capital Research, LLC | 39,472 | $201.5 萬 | 0.04% | +12,982+49.0% | 加碼 |
| KP Management LLC | 40,000 | $204.2 萬 | 0.83% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 40,520 | $206.9 萬 | 0.00% | −2,467−5.7% | 減碼 |
| Deutsche Bank AG | 40,621 | $207.4 萬 | 0.00% | −157,098−79.5% | 減碼 |
| Ethic Inc. | 40,951 | $208.3 萬 | 0.04% | +10,253+33.4% | 加碼 |
| Rathbone Brothers plc | 41,017 | $209.4 萬 | 0.01% | +41,017 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,162 | $210.1 萬 | 0.05% | +41,162 | 新進 |
| Creative Planning | 41,887 | $213.8 萬 | 0.00% | +7,996+23.6% | 加碼 |
| KLP Kapitalforvaltning AS | 43,000 | $219.5 萬 | 0.01% | +500+1.2% | 加碼 |
| Citadel Advisors LLC | 43,071 | $219.9 萬 | 0.00% | −105,666−71.0% | 減碼 |
| Qsemble Capital Management, LP | 44,751 | $228.5 萬 | 0.22% | +44,751 | 新進 |
| Graham Capital Management, L.P. | 45,000 | $229.7 萬 | 0.07% | +45,000 | 新進 |
| Union Bancaire Privee, UBP SA | 52,382 | $229.8 萬 | 0.04% | +52,382 | 新進 |
| Focus Financial Network, Inc. | 45,181 | $230.6 萬 | 0.09% | −7,058−13.5% | 減碼 |
| South Dakota Investment Council | 46,000 | $234.8 萬 | 0.05% | +46,000 | 新進 |
| Point72 Hong Kong Ltd | 47,044 | $240.2 萬 | 0.17% | +47,044 | 新進 |
| Ameritas Investment Partners, Inc. | 70,800 | $241.0 萬 | 0.08% | +70,800 | 新進 |
| Vestmark Advisory Solutions, Inc. | 47,522 | $242.6 萬 | 0.04% | +23,562+98.3% | 加碼 |
| Sovereign's Capital Management, LLC | 47,553 | $242.8 萬 | 1.30% | +7,680+19.3% | 加碼 |
| Tredje AP-fonden | 48,106 | $245.6 萬 | 0.02% | −5,894−10.9% | 減碼 |
| CI Private Wealth, LLC | 48,672 | $248.5 萬 | 0.00% | −16,477−25.3% | 減碼 |
| American Century Companies Inc | 49,346 | $251.9 萬 | 0.00% | +148+0.3% | 加碼 |
| Mariner, LLC | 49,345 | $251.9 萬 | 0.00% | +2,122+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 49,700 | $253.7 萬 | 0.04% | +49,700 | 新進 |
| New Mexico Educational Retirement Board | 49,900 | $254.7 萬 | 0.08% | +49,900 | 新進 |
| Illinois Municipal Retirement Fund | 50,218 | $256.4 萬 | 0.03% | −9,494−15.9% | 減碼 |
| Campbell Newman Asset Management Inc | 50,576 | $258.2 萬 | 0.21% | +3,347+7.1% | 加碼 |
| Edgestream Partners, L.P. | 51,090 | $260.8 萬 | 0.07% | +51,090 | 新進 |
| Advantage Alpha Capital Partners LP | 51,340 | $262.1 萬 | 0.71% | −80,947−61.2% | 減碼 |
| Hillsdale Investment Management Inc. | 51,500 | $262.9 萬 | 0.10% | +51,500 | 新進 |
| Dark Forest Capital Management LP | 51,531 | $263.1 萬 | 0.11% | −43,840−46.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 54,393 | $277.7 萬 | 0.04% | +54,393 | 新進 |
| Toroso Investments, LLC | 82,952 | $282.3 萬 | 0.02% | +20,050+31.9% | 加碼 |
| Man Group plc | 55,320 | $282.4 萬 | 0.01% | −352,877−86.4% | 減碼 |
| Brinker Capital Investments, LLC | 56,543 | $288.7 萬 | 0.02% | −891−1.6% | 減碼 |
| State of Michigan Retirement System | 57,700 | $294.6 萬 | 0.02% | +57,700 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 58,045 | $296.3 萬 | 0.74% | +58,045 | 新進 |
| Searle & Co. | 58,166 | $296.9 萬 | 0.84% | −3,000−4.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,358 | $303.0 萬 | 0.01% | +23,934+67.6% | 加碼 |
| Arizona State Retirement System | 60,459 | $308.6 萬 | 0.02% | +798+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 60,582 | $309.3 萬 | 0.01% | −3,400−5.3% | 減碼 |
| 2Xideas AG | 91,130 | $310.1 萬 | 0.53% | −12,354−11.9% | 減碼 |
| Gabelli Funds LLC | 61,000 | $311.4 萬 | 0.02% | +12,000+24.5% | 加碼 |
| Cetera Investment Advisers | 61,001 | $311.4 萬 | 0.01% | −5,405−8.1% | 減碼 |
| Davidson Kahn Capital Management, LLC | 61,841 | $316.0 萬 | 2.03% | +4,271+7.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,593 | $319.5 萬 | 0.02% | +62,593 | 新進 |
| BNP Paribas Arbitrage, SA | 63,178 | $322.5 萬 | 0.00% | +51,563+443.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 63,876 | $326.1 萬 | 0.21% | +63,876 | 新進 |
| Federated Hermes, Inc. | 64,037 | $326.9 萬 | 0.01% | +22,704+54.9% | 加碼 |
| Chase Investment Counsel Corp | 64,334 | $328.4 萬 | 1.05% | +64,334 | 新進 |
| MML Investors Services, LLC | 64,725 | $330.4 萬 | 0.01% | −655−1.0% | 減碼 |
| Wolverine Asset Management LLC | 65,000 | $331.8 萬 | 0.06% | +44,000+209.5% | 加碼 |
| Carmel Capital Partners, LLC | 65,625 | $335.0 萬 | 1.17% | −537−0.8% | 減碼 |
| Richard Bernstein Advisors LLC | 66,331 | $338.6 萬 | 0.08% | −37,926−36.4% | 減碼 |
| Louisiana State Employees Retirement System | 67,900 | $346.6 萬 | 0.06% | +67,900 | 新進 |
| Teachers Retirement System of the State of Kentucky | 68,395 | $349.2 萬 | 0.03% | +68,395 | 新進 |
| State of New Jersey Common Pension Fund D | 68,867 | $351.6 萬 | 0.01% | −842−1.2% | 減碼 |
| Cannell Capital LLC | 69,524 | $354.9 萬 | 1.11% | +69,524 | 新進 |
| Rice Hall James & Associates, LLC | 69,742 | $356.0 萬 | 0.19% | −24,485−26.0% | 減碼 |
| Bradley Foster & Sargent Inc | 70,155 | $358.1 萬 | 0.06% | +2,114+3.1% | 加碼 |
| Citigroup Inc | 70,486 | $359.8 萬 | 0.00% | +38,970+123.7% | 加碼 |
| Bridges Investment Management Inc | 70,610 | $360.5 萬 | 0.05% | +9,435+15.4% | 加碼 |
| Thrivent Financial for Lutherans | 105,169 | $365.3 萬 | 0.01% | +105,169 | 新進 |
| RSM US Wealth Management LLC | 95,141 | $378.5 萬 | 0.05% | +19,559+25.9% | 加碼 |
| Prelude Capital Management, LLC | 74,934 | $382.5 萬 | 0.37% | +68,153+1,005.1% | 加碼 |
| Comerica Bank | 76,156 | $388.8 萬 | 0.02% | +65,817+636.6% | 加碼 |
| Shell Asset Management Co | 76,825 | $392.2 萬 | 0.14% | −1,604−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 77,802 | $397.2 萬 | 0.01% | +4,919+6.7% | 加碼 |
| AQR Capital Management LLC | 78,214 | $399.3 萬 | 0.00% | +59,877+326.5% | 加碼 |
| D.A. Davidson & Co. | 78,405 | $400.3 萬 | 0.03% | −924−1.2% | 減碼 |
| Yousif Capital Management, LLC | 82,986 | $423.6 萬 | 0.05% | +82,986 | 新進 |
| Advisor Group Holdings, Inc. | 87,004 | $444.1 萬 | 0.01% | −10,235−10.5% | 減碼 |
| Commonwealth Equity Services, LLC | 87,807 | $448.3 萬 | 0.01% | −14,149−13.9% | 減碼 |
| Verdence Capital Advisors LLC | 89,411 | $456.4 萬 | 0.31% | +9,586+12.0% | 加碼 |
| Cerity Partners LLC | 90,846 | $463.8 萬 | 0.01% | +3,132+3.6% | 加碼 |
| EAM Global Investors LLC | 93,265 | $476.1 萬 | 1.23% | +93,265 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 93,378 | $476.7 萬 | 0.04% | +10,427+12.6% | 加碼 |
| Granite Investment Partners, LLC | 142,083 | $483.6 萬 | 0.24% | +31,624+28.6% | 加碼 |
| State of Tennessee, Treasury Department | 97,230 | $496.4 萬 | 0.02% | +97,230 | 新進 |
| Verition Fund Management LLC | 98,806 | $504.4 萬 | 0.03% | −120,259−54.9% | 減碼 |
| New York State Common Retirement Fund | 99,550 | $508.2 萬 | 0.01% | +12,385+14.2% | 加碼 |