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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 7,787 | $39.8 萬 | 0.03% | +13+0.2% | 加碼 |
| FMR LLC | 7,751 | $39.6 萬 | 0.00% | −13,175−63.0% | 減碼 |
| Atria Investments LLC | 7,642 | $39.0 萬 | 0.00% | +557+7.9% | 加碼 |
| CIBC Asset Management Inc | 7,510 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 7,379 | $37.7 萬 | 0.08% | +7,379 | 新進 |
| Holocene Advisors, LP | 6,975 | $35.6 萬 | 0.00% | −35,022−83.4% | 減碼 |
| Caxton Associates LLP | 6,934 | $35.4 萬 | 0.01% | +6,934 | 新進 |
| Farther Finance Advisors, LLC | 6,927 | $35.4 萬 | 0.01% | +1,765+34.2% | 加碼 |
| Jag Capital Management, LLC | 6,883 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 6,832 | $34.9 萬 | 0.02% | +6,832 | 新進 |
| 111 Capital | 6,666 | $34.0 萬 | 0.06% | +6,666 | 新進 |
| F/M Investments LLC | 9,769 | $33.2 萬 | 0.01% | +137+1.4% | 加碼 |
| Jain Global LLC | 6,490 | $33.1 萬 | 0.01% | −67,500−91.2% | 減碼 |
| Fragasso Group Inc. | 6,091 | $31.1 萬 | 0.02% | +6,091 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 6,083 | $31.1 萬 | 0.01% | −1,798−22.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,071 | $31.0 萬 | 0.00% | −1,993−24.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,941 | $30.3 萬 | 0.00% | +521+9.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,867 | $30.0 萬 | 0.01% | +4,730+416.0% | 加碼 |
| Forum Financial Management, LP | 5,856 | $29.9 萬 | 0.00% | +4+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,844 | $29.8 萬 | 0.01% | +5,844 | 新進 |
| KBC Group NV | 5,761 | $29.4 萬 | 0.00% | −3,175−35.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 5,673 | $29.0 萬 | 0.01% | +5,673 | 新進 |
| Ellevest, Inc. | 5,660 | $28.9 萬 | 0.05% | +5,660 | 新進 |
| Coldstream Capital Management Inc | 5,516 | $28.2 萬 | 0.00% | −836−13.2% | 減碼 |
| Swiss Life Asset Management Ltd | 5,357 | $27.3 萬 | 0.00% | +5,357 | 新進 |
| Profund Advisors LLC | 5,339 | $27.3 萬 | 0.01% | +5,339 | 新進 |
| Koshinski Asset Management, Inc. | 5,329 | $27.2 萬 | 0.02% | +5,329 | 新進 |
| Vident Advisory, LLC | 7,916 | $26.9 萬 | 0.00% | +7,916 | 新進 |
| Concurrent Investment Advisors, LLC | 5,249 | $26.8 萬 | 0.01% | +5,249 | 新進 |
| Avantax Advisory Services, Inc. | 5,195 | $26.5 萬 | 0.00% | +5,195 | 新進 |
| Ellenbecker Investment Group | 5,192 | $26.5 萬 | 0.04% | +5,192 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,174 | $26.4 萬 | 0.00% | −125−2.4% | 減碼 |
| Accurate Wealth Management, LLC | 7,619 | $26.4 萬 | 0.04% | +7,619 | 新進 |
| Capstone Investment Advisors, LLC | 5,095 | $26.0 萬 | 0.00% | +5,095 | 新進 |
| Sequoia Financial Advisors, LLC | 5,059 | $25.8 萬 | 0.00% | +5,059 | 新進 |
| SFMG, LLC | 5,036 | $25.7 萬 | 0.02% | +5,036 | 新進 |
| Wedmont Private Capital | 7,214 | $24.9 萬 | 0.01% | +7,214 | 新進 |
| Argent Trust Co | 4,763 | $24.3 萬 | 0.01% | +4,763 | 新進 |
| Camden Capital, LLC | 4,754 | $24.3 萬 | 0.02% | +4,754 | 新進 |
| Fiduciary Trust Co | 4,697 | $24.0 萬 | 0.00% | +4,697 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,620 | $23.6 萬 | 0.00% | +64+1.4% | 加碼 |
| PharVision Advisers, LLC | 4,603 | $23.5 萬 | 0.34% | +4,603 | 新進 |
| Claret Asset Management Corp | 4,573 | $23.3 萬 | 0.03% | +4,573 | 新進 |
| Advisor OS, LLC | 4,551 | $23.2 萬 | 0.02% | +4,551 | 新進 |
| Personal Cfo Solutions, LLC | 4,517 | $23.1 萬 | 0.04% | +4,517 | 新進 |
| US Bancorp | 4,510 | $23.0 萬 | 0.00% | −2,384−34.6% | 減碼 |
| Longboard Asset Management, LP | 4,507 | $23.0 萬 | 0.57% | +4,507 | 新進 |
| Venturi Wealth Management, LLC | 4,423 | $22.6 萬 | 0.01% | +4,423 | 新進 |
| Portside Wealth Group, LLC | 4,418 | $22.6 萬 | 0.03% | +4,418 | 新進 |
| Quest Partners LLC | 4,366 | $22.3 萬 | 0.02% | +1,031+30.9% | 加碼 |
| Ogorek Anthony Joseph | 4,355 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,253 | $21.7 萬 | 0.00% | +4,253 | 新進 |
| Simplex Trading, LLC | 4,059 | $20.7 萬 | 0.01% | +4,059 | 新進 |
| Triad Wealth Partners, LLC | 4,044 | $20.6 萬 | 0.04% | +4,044 | 新進 |
| Vista Finance, LLC | 4,017 | $20.5 萬 | 0.18% | +4,017 | 新進 |
| Family Management Corp | 4,000 | $20.4 萬 | 0.03% | +4,000 | 新進 |
| Strategic Financial Concepts, LLC | 3,923 | $20.0 萬 | 0.03% | −3,000−43.3% | 減碼 |
| Penserra Capital Management LLC | 3,861 | $19.7 萬 | 0.00% | +3,861 | 新進 |
| Salem Investment Counselors Inc | 3,643 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,313 | $16.9 萬 | 0.00% | +702+26.9% | 加碼 |
| Signaturefd, LLC | 3,299 | $16.8 萬 | 0.00% | −768−18.9% | 減碼 |
| Natixis | 3,165 | $16.2 萬 | 0.00% | +3,165 | 新進 |
| Group One Trading, L.P. | 2,417 | $12.3 萬 | 0.00% | +2,417 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,035 | $10.4 萬 | 0.00% | +2,035 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,911 | $9.76 萬 | 0.01% | +1,911 | 新進 |
| Danske Bank A/S | 1,800 | $9.19 萬 | 0.00% | +1,000+125.0% | 加碼 |
| Versant Capital Management, Inc | 1,646 | $8.40 萬 | 0.01% | +13+0.8% | 加碼 |
| GAMMA Investing LLC | 1,643 | $8.39 萬 | 0.01% | +114+7.5% | 加碼 |
| Quarry LP | 1,520 | $7.76 萬 | 0.02% | +1,520 | 新進 |
| EverSource Wealth Advisors, LLC | 1,275 | $6.51 萬 | 0.00% | +1,078+547.2% | 加碼 |
| SRS Capital Advisors, Inc. | 1,029 | $5.25 萬 | 0.00% | +1,005+4,187.5% | 加碼 |
| Ulland Investment Advisors, LLC | 1,500 | $5.10 萬 | 0.04% | +440+41.5% | 加碼 |
| Ci Investments Inc. | 1,460 | $5.00 萬 | 0.00% | +742+103.3% | 加碼 |
| Nomura Asset Management Co Ltd | 970 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Vega Investment Solutions | 1,350 | $4.59 萬 | 0.01% | −1,321−49.5% | 減碼 |
| Nisa Investment Advisors, LLC | 850 | $4.34 萬 | 0.00% | −397−31.8% | 減碼 |
| Skopos Labs, Inc. | 1,271 | $4.32 萬 | 0.01% | +993+357.2% | 加碼 |
| Optiver Holding B.V. | 833 | $4.25 萬 | 0.00% | +833 | 新進 |
| Whittier Trust Co | 745 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 703 | $3.59 萬 | 0.00% | −1,156−62.2% | 減碼 |
| MAI Capital Management | 653 | $3.33 萬 | 0.00% | +153+30.6% | 加碼 |
| Bares Capital Management, Inc. | 585 | $2.99 萬 | 0.00% | +585 | 新進 |
| Silicon Valley Capital Partners | 572 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 537 | $2.74 萬 | 0.00% | −146−21.4% | 減碼 |
| Allworth Financial LP | 489 | $2.50 萬 | 0.00% | +249+103.8% | 加碼 |
| True Wealth Design, LLC | 475 | $2.42 萬 | 0.01% | +447+1,596.4% | 加碼 |
| Global Retirement Partners, LLC | 439 | $2.24 萬 | 0.00% | +439 | 新進 |
| Parkside Financial Bank & Trust | 435 | $2.22 萬 | 0.00% | −2−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 421 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Raelipskie Partnership | 420 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 404 | $2.06 萬 | 0.00% | +371+1,124.2% | 加碼 |
| Larson Financial Group LLC | 371 | $1.89 萬 | 0.00% | +299+415.3% | 加碼 |
| Covestor Ltd | 358 | $1.80 萬 | 0.01% | −1−0.3% | 減碼 |
| UMA Financial Services, Inc. | 340 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 332 | $1.69 萬 | 0.00% | −67−16.8% | 減碼 |
| High Note Wealth, LLC | 332 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 288 | $1.47 萬 | 0.00% | +288 | 新進 |
| IFP Advisors, Inc | 0 | $1.40 萬 | 0.00% | 0 | 不變 |
| Harbour Investments, Inc. | 260 | $1.33 萬 | 0.00% | +250+2,500.0% | 加碼 |
| CoreCap Advisors, LLC | 256 | $1.31 萬 | 0.00% | +127+98.4% | 加碼 |