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 |
|---|---|---|---|---|---|
| Resolute Capital Asset Partners LLC | 100,106 | $511.0 萬 | 2.67% | −39,894−28.5% | 減碼 |
| Centaurus Financial, Inc. | 106,936 | $545.9 萬 | 0.32% | −5,774−5.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,925 | $551.0 萬 | 0.01% | +8,490+8.5% | 加碼 |
| Point72 Asset Management, L.P. | 108,417 | $553.5 萬 | 0.01% | +108,417 | 新進 |
| Oppenheimer Asset Management Inc. | 110,287 | $563.0 萬 | 0.06% | −1,379−1.2% | 減碼 |
| Amalgamated Bank | 110,460 | $563.9 萬 | 0.04% | +98,207+801.5% | 加碼 |
| WCM Investment Management, LLC | 111,516 | $567.3 萬 | 0.01% | +3,081+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 114,729 | $585.7 萬 | 0.02% | +8,879+8.4% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 115,273 | $588.5 萬 | 0.76% | −75,016−39.4% | 減碼 |
| Asset Management One Co.,Ltd. | 116,346 | $593.9 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 118,821 | $606.6 萬 | 0.04% | +37,252+45.7% | 加碼 |
| Mutual of America Capital Management LLC | 121,147 | $618.5 萬 | 0.07% | +121,147 | 新進 |
| Kennedy Capital Management, Inc. | 124,308 | $634.6 萬 | 0.15% | +124,308 | 新進 |
| State of Wisconsin Investment Board | 124,671 | $636.4 萬 | 0.02% | −16,340−11.6% | 減碼 |
| Macquarie Group Ltd | 124,995 | $638.1 萬 | 0.01% | −1,448−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 129,474 | $661.0 萬 | 0.01% | +950+0.7% | 加碼 |
| MetLife Investment Management | 131,217 | $669.9 萬 | 0.04% | +127,058+3,055.0% | 加碼 |
| Long Focus Capital Management, LLC | 132,893 | $678.4 萬 | 0.44% | +5,000+3.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 140,895 | $719.3 萬 | 0.08% | +140,895 | 新進 |
| Alyeska Investment Group, L.P. | 141,623 | $723.0 萬 | 0.03% | −326,009−69.7% | 減碼 |
| NEOS Investment Management LLC | 216,553 | $737.0 萬 | 0.09% | −23,847−9.9% | 減碼 |
| Tema ETFs LLC | 144,369 | $737.0 萬 | 1.96% | −96,031−39.9% | 減碼 |
| Squarepoint Ops LLC | 144,921 | $739.8 萬 | 0.02% | −35,336−19.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 145,481 | $742.7 萬 | 0.13% | −11,000−7.0% | 減碼 |
| Chilton Investment Co LLC | 145,521 | $742.9 萬 | 0.16% | +15,288+11.7% | 加碼 |
| Truist Financial Corp | 146,598 | $748.4 萬 | 0.01% | −937−0.6% | 減碼 |
| Castleark Management LLC | 148,843 | $759.8 萬 | 0.23% | −32,440−17.9% | 減碼 |
| New York State Teachers Retirement System | 151,402 | $772.9 萬 | 0.02% | +130,595+627.6% | 加碼 |
| Allianz Asset Management GmbH | 228,656 | $778.2 萬 | 0.01% | +22,832+11.1% | 加碼 |
| TD Asset Management Inc | 155,794 | $795.3 萬 | 0.01% | −11,894−7.1% | 減碼 |
| Victory Capital Management Inc | 162,494 | $829.5 萬 | 0.01% | +864+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 166,359 | $849.3 萬 | 0.01% | +53,050+46.8% | 加碼 |
| Cruiser Capital Advisors, LLC | 167,151 | $853.3 萬 | 7.78% | 00.0% | 不變 |
| First Trust Advisors LP | 173,569 | $886.1 萬 | 0.01% | +108,447+166.5% | 加碼 |
| Great West Life Assurance Co | 173,866 | $888.1 萬 | 0.01% | +111,888+180.5% | 加碼 |
| Barclays PLC | 181,243 | $925.2 萬 | 0.00% | +1,481+0.8% | 加碼 |
| Kirr Marbach & Co LLC | 183,205 | $935.3 萬 | 1.85% | +1,174+0.6% | 加碼 |
| Raymond James Financial Inc | 195,240 | $996.7 萬 | 0.00% | −16,136−7.6% | 減碼 |
| Natixis Advisors, L.P. | 292,873 | $996.7 萬 | 0.02% | +27,623+10.4% | 加碼 |
| Southernsun Asset Management, LLC | 196,864 | $1,005 萬 | 1.41% | +11,476+6.2% | 加碼 |
| Ancora Advisors, LLC | 197,771 | $1,010 萬 | 0.21% | −3,440−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 198,490 | $1,013 萬 | 0.01% | +136,822+221.9% | 加碼 |
| California State Teachers Retirement System | 199,424 | $1,018 萬 | 0.01% | +1,125+0.6% | 加碼 |
| Exor Capital LLP | 204,800 | $1,046 萬 | 0.22% | +30,800+17.7% | 加碼 |
| AXA S.A. | 208,068 | $1,062 萬 | 0.03% | +208,068 | 新進 |
| Two Sigma Investments, LP | 208,983 | $1,067 萬 | 0.02% | +74,001+54.8% | 加碼 |
| Ameriprise Financial Inc | 212,537 | $1,085 萬 | 0.00% | +212,537 | 新進 |
| Kingdon Capital Management, L.L.C. | 225,000 | $1,149 萬 | 2.22% | −50,000−18.2% | 減碼 |
| Algert Global LLC | 235,758 | $1,204 萬 | 0.25% | +91,733+63.7% | 加碼 |
| Aperture Investors, LLC | 248,875 | $1,271 萬 | 1.71% | +66,924+36.8% | 加碼 |
| Colony Group, LLC | 249,819 | $1,275 萬 | 0.03% | −4,962−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 251,003 | $1,281 萬 | 0.14% | +251,003 | 新進 |
| STRS Ohio | 256,130 | $1,308 萬 | 0.05% | −76,008−22.9% | 減碼 |
| Trexquant Investment LP | 267,411 | $1,365 萬 | 0.15% | −250,148−48.3% | 減碼 |
| Russell Investments Group, Ltd. | 271,209 | $1,385 萬 | 0.02% | +22,132+8.9% | 加碼 |
| Amundi | 414,384 | $1,391 萬 | 0.00% | +97,864+30.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 272,906 | $1,393 萬 | 0.01% | +272,906 | 新進 |
| River Road Asset Management, LLC | 403,291 | $1,455 萬 | 0.18% | +109,398+37.2% | 加碼 |
| Retirement Systems of Alabama | 297,758 | $1,520 萬 | 0.05% | +297,758 | 新進 |
| Pelham Capital Ltd. | 299,020 | $1,526 萬 | 8.21% | +71,606+31.5% | 加碼 |
| LPL Financial LLC | 303,948 | $1,552 萬 | 0.01% | +6,809+2.3% | 加碼 |
| JNBA Financial Advisors | 314,601 | $1,606 萬 | 1.54% | −3,049−1.0% | 減碼 |
| Royal London Asset Management Ltd | 478,579 | $1,629 萬 | 0.04% | +256,967+116.0% | 加碼 |
| Alliancebernstein L.P. | 360,183 | $1,839 萬 | 0.01% | +270,959+303.7% | 加碼 |
| Thematics Asset Management | 540,542 | $1,840 萬 | 0.83% | −198,105−26.8% | 減碼 |
| Norwood Investment Partners, LP | 370,960 | $1,894 萬 | 14.19% | −61,838−14.3% | 減碼 |
| Ulysses Management LLC | 375,250 | $1,916 萬 | 4.13% | 00.0% | 不變 |
| Sycale Advisors (NY) LLC | 388,949 | $1,986 萬 | 6.12% | −178,621−31.5% | 減碼 |
| Swiss National Bank | 395,800 | $2,021 萬 | 0.01% | −7,200−1.8% | 減碼 |
| Capital Investment Services of America, Inc. | 397,325 | $2,028 萬 | 1.86% | +20,337+5.4% | 加碼 |
| Artemis Investment Management LLP | 398,883 | $2,036 萬 | 0.26% | +140,031+54.1% | 加碼 |
| Millennium Management LLC | 406,186 | $2,074 萬 | 0.02% | +130,152+47.2% | 加碼 |
| California Public Employees Retirement System | 415,786 | $2,123 萬 | 0.01% | +49,423+13.5% | 加碼 |
| Legal & General Group Plc | 428,745 | $2,189 萬 | 0.01% | +148,868+53.2% | 加碼 |
| Lord, Abbett & Co. LLC | 450,000 | $2,297 萬 | 0.07% | +450,000 | 新進 |
| Lansing Management LP | 452,899 | $2,312 萬 | 15.84% | −8,500−1.8% | 減碼 |
| Envestnet Asset Management Inc | 453,652 | $2,316 萬 | 0.01% | −42,287−8.5% | 減碼 |
| Goldman Sachs Group Inc | 466,774 | $2,383 萬 | 0.00% | +288,657+162.1% | 加碼 |
| Royce & Associates LP | 484,553 | $2,474 萬 | 0.25% | −53,575−10.0% | 減碼 |
| Two Sigma Advisers, LP | 493,200 | $2,518 萬 | 0.05% | −188,900−27.7% | 減碼 |
| Corsair Capital Management, L.P. | 503,056 | $2,568 萬 | 4.92% | −766−0.2% | 減碼 |
| Loomis Sayles & Co L P | 523,169 | $2,671 萬 | 0.03% | −29,110−5.3% | 減碼 |
| Principal Financial Group Inc | 550,168 | $2,809 萬 | 0.01% | +538,926+4,793.9% | 加碼 |
| Rhumbline Advisers | 631,594 | $3,224 萬 | 0.03% | +410,597+185.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 636,303 | $3,248 萬 | 0.13% | +165,851+35.3% | 加碼 |
| SEI Investments Co | 639,692 | $3,266 萬 | 0.04% | −102,169−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 653,156 | $3,334 萬 | 0.25% | +653,156 | 新進 |
| Nuveen, LLC | 660,713 | $3,373 萬 | 0.01% | +127,779+24.0% | 加碼 |
| UBS Group AG | 675,742 | $3,450 萬 | 0.01% | −2,947,111−81.3% | 減碼 |
| One Madison Group LLC | 705,000 | $3,599 萬 | 3.79% | −155,000−18.0% | 減碼 |
| Frontier Capital Management Co LLC | 780,209 | $3,983 萬 | 0.37% | +780,209 | 新進 |
| Morgan Stanley | 802,623 | $4,097 萬 | 0.00% | +162,738+25.4% | 加碼 |
| Voloridge Investment Management, LLC | 807,818 | $4,124 萬 | 0.15% | +807,818 | 新進 |
| Renaissance Technologies LLC | 808,300 | $4,126 萬 | 0.05% | +808,300 | 新進 |
| Massachusetts Financial Services Co | 834,995 | $4,263 萬 | 0.01% | +164,856+24.6% | 加碼 |
| Handelsbanken Fonder AB | 850,400 | $4,341 萬 | 0.15% | +33,000+4.0% | 加碼 |
| Robeco Schweiz AG | 901,190 | $4,601 萬 | 1.06% | −3,000−0.3% | 減碼 |
| Royal Bank of Canada | 904,234 | $4,616 萬 | 0.01% | +709,548+364.5% | 加碼 |
| Van Berkom & Associates Inc. | 912,593 | $4,659 萬 | 1.39% | +880,969+2,785.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,437,717 | $4,894 萬 | 3.94% | −373,034−20.6% | 減碼 |