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 |
|---|---|---|---|---|---|
| Mariner, LLC | 49,345 | $251.9 萬 | 0.00% | +2,122+4.5% | 加碼 |
| American Century Companies Inc | 49,346 | $251.9 萬 | 0.00% | +148+0.3% | 加碼 |
| CI Private Wealth, LLC | 48,672 | $248.5 萬 | 0.00% | −16,477−25.3% | 減碼 |
| Tredje AP-fonden | 48,106 | $245.6 萬 | 0.02% | −5,894−10.9% | 減碼 |
| Sovereign's Capital Management, LLC | 47,553 | $242.8 萬 | 1.30% | +7,680+19.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 47,522 | $242.6 萬 | 0.04% | +23,562+98.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 70,800 | $241.0 萬 | 0.08% | +70,800 | 新進 |
| Point72 Hong Kong Ltd | 47,044 | $240.2 萬 | 0.17% | +47,044 | 新進 |
| South Dakota Investment Council | 46,000 | $234.8 萬 | 0.05% | +46,000 | 新進 |
| Focus Financial Network, Inc. | 45,181 | $230.6 萬 | 0.09% | −7,058−13.5% | 減碼 |
| Union Bancaire Privee, UBP SA | 52,382 | $229.8 萬 | 0.04% | +52,382 | 新進 |
| Graham Capital Management, L.P. | 45,000 | $229.7 萬 | 0.07% | +45,000 | 新進 |
| Qsemble Capital Management, LP | 44,751 | $228.5 萬 | 0.22% | +44,751 | 新進 |
| Citadel Advisors LLC | 43,071 | $219.9 萬 | 0.00% | −105,666−71.0% | 減碼 |
| KLP Kapitalforvaltning AS | 43,000 | $219.5 萬 | 0.01% | +500+1.2% | 加碼 |
| Creative Planning | 41,887 | $213.8 萬 | 0.00% | +7,996+23.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,162 | $210.1 萬 | 0.05% | +41,162 | 新進 |
| Rathbone Brothers plc | 41,017 | $209.4 萬 | 0.01% | +41,017 | 新進 |
| Ethic Inc. | 40,951 | $208.3 萬 | 0.04% | +10,253+33.4% | 加碼 |
| Deutsche Bank AG | 40,621 | $207.4 萬 | 0.00% | −157,098−79.5% | 減碼 |
| Baird Financial Group, Inc. | 40,520 | $206.9 萬 | 0.00% | −2,467−5.7% | 減碼 |
| KP Management LLC | 40,000 | $204.2 萬 | 0.83% | 00.0% | 不變 |
| ACR Alpine Capital Research, LLC | 39,472 | $201.5 萬 | 0.04% | +12,982+49.0% | 加碼 |
| Roundview Capital LLC | 39,158 | $199.9 萬 | 0.13% | −465−1.2% | 減碼 |
| FORA Capital, LLC | 38,665 | $197.4 萬 | 0.22% | +38,665 | 新進 |
| Occudo Quantitative Strategies LP | 38,558 | $196.8 萬 | 0.22% | +38,558 | 新進 |
| M&T Bank Corp | 36,665 | $187.1 萬 | 0.01% | −1,686−4.4% | 減碼 |
| Quantbot Technologies LP | 35,565 | $181.6 萬 | 0.05% | +35,565 | 新進 |
| Pictet Asset Management Holding SA | 34,214 | $174.6 萬 | 0.00% | −3,032−8.1% | 減碼 |
| Equitable Trust Co | 33,500 | $171.0 萬 | 0.09% | +12,630+60.5% | 加碼 |
| Lido Advisors, LLC | 32,316 | $165.0 萬 | 0.01% | +16,681+106.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,128 | $158.9 萬 | 0.01% | −191,429−86.0% | 減碼 |
| State of Wyoming | 29,033 | $148.2 萬 | 0.18% | +24,927+607.1% | 加碼 |
| Xponance, Inc. | 28,527 | $145.6 萬 | 0.01% | +16,920+145.8% | 加碼 |
| Wells Fargo & Company | 28,082 | $143.4 萬 | 0.00% | −30,489−52.1% | 減碼 |
| Voya Investment Management LLC | 27,441 | $140.1 萬 | 0.00% | −1,442−5.0% | 減碼 |
| OP Asset Management Ltd | 25,673 | $131.1 萬 | 0.02% | 00.0% | 不變 |
| HighVista Strategies LLC | 25,150 | $128.4 萬 | 0.47% | +25,150 | 新進 |
| State of Alaska, Department of Revenue | 25,000 | $127.6 萬 | 0.01% | +25,000 | 新進 |
| Boothbay Fund Management, LLC | 24,248 | $123.8 萬 | 0.04% | −26,352−52.1% | 減碼 |
| Bank of Montreal | 23,728 | $121.1 萬 | 0.00% | +23,728 | 新進 |
| Nebula Research & Development LLC | 21,943 | $112.0 萬 | 0.10% | +21,943 | 新進 |
| Quantinno Capital Management LP | 21,476 | $109.6 萬 | 0.00% | +6,927+47.6% | 加碼 |
| New York Life Investment Management LLC | 21,324 | $108.9 萬 | 0.01% | −372−1.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 20,489 | $104.6 萬 | 0.13% | −10,339−33.5% | 減碼 |
| Blair William & Co | 20,348 | $103.9 萬 | 0.00% | +2,887+16.5% | 加碼 |
| Captrust Financial Advisors | 19,692 | $100.5 萬 | 0.00% | −27,857−58.6% | 減碼 |
| Brant Point Investment Management LLC | 19,636 | $100.2 萬 | 0.23% | −117−0.6% | 減碼 |
| Prudential Financial Inc | 25,895 | $100.2 萬 | 0.00% | +11,640+81.7% | 加碼 |
| Securian Asset Management, Inc | 18,553 | $94.7 萬 | 0.03% | +18,553 | 新進 |
| SummitTX Capital, L.P. | 27,761 | $94.5 萬 | 0.04% | −46,754−62.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,878 | $92.3 萬 | 0.00% | +11,533+75.2% | 加碼 |
| JustInvest LLC | 17,062 | $87.1 萬 | 0.01% | +3,418+25.1% | 加碼 |
| Bryce Point Capital, LLC | 16,364 | $83.5 萬 | 0.71% | −10,302−38.6% | 減碼 |
| Brevan Howard Capital Management LP | 16,119 | $82.3 萬 | 0.01% | +16,119 | 新進 |
| HighTower Advisors, LLC | 15,940 | $81.4 萬 | 0.00% | −734−4.4% | 減碼 |
| Bank of Nova Scotia | 23,823 | $81.1 萬 | 0.00% | +23,823 | 新進 |
| Gsa Capital Partners LLP | 15,862 | $81.0 萬 | 0.06% | +15,862 | 新進 |
| Aigen Investment Management, LP | 15,791 | $80.6 萬 | 0.11% | +15,791 | 新進 |
| Sterling Capital Management LLC | 15,701 | $80.2 萬 | 0.01% | +2,765+21.4% | 加碼 |
| NBC Securities, Inc. | 15,554 | $79.4 萬 | 0.06% | +1,266+8.9% | 加碼 |
| Hantz Financial Services, Inc. | 15,402 | $78.6 萬 | 0.01% | +1,363+9.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 22,935 | $78.1 萬 | 0.03% | −2,942−11.4% | 減碼 |
| DHK Financial Advisors, Inc. | 14,902 | $76.1 萬 | 0.44% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 14,894 | $76.0 萬 | 0.07% | +14,894 | 新進 |
| CWM, LLC | 14,699 | $75.0 萬 | 0.00% | +1,818+14.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 14,067 | $71.8 萬 | 0.04% | +14,067 | 新進 |
| Daiwa Securities Group Inc. | 20,927 | $71.2 萬 | 0.00% | +8,751+71.9% | 加碼 |
| Park Avenue Securities LLC | 13,704 | $70.0 萬 | 0.01% | −234−1.7% | 減碼 |
| Utah Retirement Systems | 12,983 | $66.3 萬 | 0.01% | +783+6.4% | 加碼 |
| Kestra Advisory Services, LLC | 12,325 | $62.9 萬 | 0.00% | −1,353−9.9% | 減碼 |
| SG Americas Securities, LLC | 12,223 | $62.4 萬 | 0.00% | +8,227+205.9% | 加碼 |
| Brookstone Capital Management | 12,016 | $61.3 萬 | 0.01% | −5,091−29.8% | 減碼 |
| Oarsman Capital, Inc. | 12,014 | $61.3 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 11,938 | $60.9 萬 | 0.01% | +1,309+12.3% | 加碼 |
| Fifth Third Bancorp | 11,454 | $58.5 萬 | 0.00% | −521−4.4% | 減碼 |
| HighPoint Advisor Group LLC | 11,396 | $58.2 萬 | 0.03% | −831−6.8% | 減碼 |
| Freestone Grove Partners LP | 11,220 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 10,962 | $56.0 萬 | 0.00% | +269+2.5% | 加碼 |
| Readystate Asset Management LP | 10,961 | $56.0 萬 | 0.02% | +10,961 | 新進 |
| First Manhattan Co | 10,867 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 10,809 | $55.2 萬 | 0.13% | +10,809 | 新進 |
| ProShare Advisors LLC | 10,801 | $55.1 萬 | 0.00% | +10,801 | 新進 |
| Regions Financial Corp | 10,404 | $53.1 萬 | 0.00% | −725−6.5% | 減碼 |
| Yorktown Management & Research Co Inc | 10,100 | $51.6 萬 | 0.49% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,009 | $51.1 萬 | 0.01% | −3,380−25.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,976 | $50.9 萬 | 0.04% | +3,066+44.4% | 加碼 |
| Dynasty Wealth Management, LLC | 14,794 | $50.4 萬 | 0.01% | +320+2.2% | 加碼 |
| Resources Investment Advisors, LLC. | 9,753 | $49.8 萬 | 0.01% | −662−6.4% | 減碼 |
| Engineers Gate Manager LP | 9,700 | $49.5 萬 | 0.01% | +9,700 | 新進 |
| Jones Financial Companies LLLP | 9,557 | $48.6 萬 | 0.00% | +110+1.2% | 加碼 |
| GWM Advisors LLC | 9,471 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 9,300 | $47.5 萬 | 0.08% | +9,300 | 新進 |
| Mercer Global Advisors Inc | 9,004 | $46.0 萬 | 0.00% | +971+12.1% | 加碼 |
| Cynosure Management, LLC | 8,887 | $45.4 萬 | 0.05% | −240−2.6% | 減碼 |
| BCS Private Wealth Management, Inc. | 8,825 | $45.1 萬 | 0.17% | +8,825 | 新進 |
| Susquehanna International Group, LLP | 8,791 | $44.9 萬 | 0.00% | −568,723−98.5% | 減碼 |
| Shelton Capital Management | 8,600 | $43.9 萬 | 0.01% | +8,600 | 新進 |
| Everence Capital Management Inc | 8,020 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 7,848 | $40.1 萬 | 0.13% | −1,587−16.8% | 減碼 |