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。
2026 年第 2 季 13F 持有人
APi Group Corp 在 2026/6/30 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
- 585
- 較 2026 年第 1 季 +12 家
- 持有股數
- 3.66 億
- 較 2026 年第 1 季 +4,084 萬 (+12.6%)
- 總市值
- $154.7 億
- 較 2026 年第 1 季 +$23.2 億 (+17.7%)
- 新進機構
- 74
- 另有 231 家加碼
- 清倉機構
- 62
- 另有 208 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 36,667 | $155.3 萬 | 0.00% | −224−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 37,779 | $159.9 萬 | 0.02% | −1,160−3.0% | 減碼 |
| HighTower Advisors, LLC | 38,003 | $160.9 萬 | 0.00% | +792+2.1% | 加碼 |
| Mercer Global Advisors Inc | 38,087 | $161.3 萬 | 0.00% | +452+1.2% | 加碼 |
| Bank of Montreal | 38,389 | $162.6 萬 | 0.00% | −1,504−3.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 39,163 | $165.9 萬 | 0.21% | −35,016−47.2% | 減碼 |
| WCM Investment Management, LLC | 40,998 | $168.1 萬 | 0.00% | −30,596−42.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 39,822 | $168.6 萬 | 0.08% | +953+2.5% | 加碼 |
| Wellington Grp LLC | 40,612 | $172.0 萬 | 0.46% | +3,752+10.2% | 加碼 |
| Van Berkom & Associates Inc. | 41,016 | $173.7 萬 | 0.06% | −2,051−4.8% | 減碼 |
| Brevan Howard Capital Management LP | 41,304 | $174.9 萬 | 0.02% | +7,410+21.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 42,472 | $179.9 萬 | 1.61% | +2,575+6.5% | 加碼 |
| Scotia Capital Inc. | 42,480 | $179.9 萬 | 0.01% | −300−0.7% | 減碼 |
| Brant Point Investment Management LLC | 42,640 | $180.6 萬 | 0.40% | +15,000+54.3% | 加碼 |
| Sumitomo Life Insurance Co | 42,887 | $181.6 萬 | 0.03% | −6,825−13.7% | 減碼 |
| Daiwa Securities Group Inc. | 43,732 | $185.2 萬 | 0.00% | −1,097−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 45,000 | $190.6 萬 | 0.00% | −25,500−36.2% | 減碼 |
| Eagle Rock Investment Company, LLC | 45,354 | $192.1 萬 | 0.24% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 45,950 | $194.6 萬 | 0.04% | +186+0.4% | 加碼 |
| Smartleaf Asset Management LLC | 47,609 | $195.2 萬 | 0.06% | 00.0% | 不變 |
| DnB Asset Management AS | 46,110 | $195.3 萬 | 0.01% | +27,231+144.2% | 加碼 |
| New York Life Investment Management LLC | 46,221 | $195.7 萬 | 0.01% | +34,951+310.1% | 加碼 |
| Ethic Inc. | 46,537 | $197.1 萬 | 0.02% | +302+0.7% | 加碼 |
| Argent Capital Management LLC | 46,838 | $198.4 萬 | 0.06% | −43,692−48.3% | 減碼 |
| Xponance, Inc. | 48,486 | $205.3 萬 | 0.01% | +1,086+2.3% | 加碼 |
| US Bancorp | 48,719 | $206.3 萬 | 0.00% | +9,375+23.8% | 加碼 |
| Walleye Capital LLC | 50,023 | $211.8 萬 | 0.01% | +50,023 | 新進 |
| Empowered Funds, LLC | 50,116 | $212.2 萬 | 0.01% | −26,185−34.3% | 減碼 |
| Stifel Financial Corp | 51,508 | $218.1 萬 | 0.00% | +12,812+33.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 53,359 | $220.7 萬 | 0.00% | +11,919+28.8% | 加碼 |
| Redwood Investment Management, LLC | 52,700 | $223.2 萬 | 0.22% | +52,700 | 新進 |
| Bradley Foster & Sargent Inc | 54,854 | $232.3 萬 | 0.03% | −1,867−3.3% | 減碼 |
| M&T Bank Corp | 55,025 | $233.0 萬 | 0.01% | +115+0.2% | 加碼 |
| Pacer Advisors, Inc. | 56,294 | $238.4 萬 | 0.01% | −16,923−23.1% | 減碼 |
| Callan Family Office, LLC | 56,725 | $240.2 萬 | 0.05% | −2,160−3.7% | 減碼 |
| Nordea Investment Management AB | 58,519 | $240.5 萬 | 0.00% | +58,519 | 新進 |
| Oak Thistle LLC | 57,201 | $242.2 萬 | 0.23% | +57,201 | 新進 |
| Deutsche Bank AG | 57,334 | $242.8 萬 | 0.00% | −10,022−14.9% | 減碼 |
| Mairs & Power Inc | 57,969 | $245.5 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 58,432 | $247.5 萬 | 0.00% | −137,580−70.2% | 減碼 |
| Truist Financial Corp | 58,588 | $248.1 萬 | 0.00% | −8,266−12.4% | 減碼 |
| Roundview Capital LLC | 58,734 | $248.7 萬 | 0.14% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 58,750 | $248.8 萬 | 0.08% | +190.0% | 加碼 |
| Baird Financial Group, Inc. | 61,525 | $260.6 萬 | 0.00% | +277+0.5% | 加碼 |
| Mission Creek Capital Partners, Inc. | 62,615 | $265.2 萬 | 0.47% | +62,615 | 新進 |
| Diversified Trust Co | 63,559 | $269.2 萬 | 0.04% | +3,470+5.8% | 加碼 |
| Jump Financial, LLC | 64,686 | $273.9 萬 | 0.02% | −51,219−44.2% | 減碼 |
| Aubrey Capital Management Ltd | 65,700 | $278.2 萬 | 1.74% | +65,700 | 新進 |
| ACR Alpine Capital Research, LLC | 66,358 | $281.0 萬 | 0.04% | −96−0.1% | 減碼 |
| Atom Investors LP | 67,799 | $287.1 萬 | 0.26% | +67,799 | 新進 |
| SummitTX Capital, L.P. | 68,818 | $291.4 萬 | 0.08% | +17,198+33.3% | 加碼 |
| Union Bancaire Privee, UBP SA | 81,597 | $293.6 萬 | 0.05% | −2,772−3.3% | 減碼 |
| OP Asset Management Ltd | 70,735 | $299.6 萬 | 0.03% | −66,753−48.6% | 減碼 |
| Mackenzie Financial Corp | 73,127 | $309.7 萬 | 0.00% | +73,127 | 新進 |
| Boothbay Fund Management, LLC | 73,543 | $311.5 萬 | 0.06% | +24,813+50.9% | 加碼 |
| Edgestream Partners, L.P. | 74,236 | $314.4 萬 | 0.09% | +74,236 | 新進 |
| Brinker Capital Investments, LLC | 74,573 | $315.8 萬 | 0.02% | −509−0.7% | 減碼 |
| Resolute Capital Asset Partners LLC | 75,000 | $317.6 萬 | 1.36% | −15,000−16.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 75,589 | $320.1 萬 | 0.01% | +824+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 77,248 | $327.1 萬 | 0.04% | +9,818+14.6% | 加碼 |
| Campbell Newman Asset Management Inc | 77,951 | $330.1 萬 | 0.24% | +3,397+4.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 78,046 | $330.5 萬 | 0.14% | +7,683+10.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 78,676 | $333.2 萬 | 0.50% | +12,213+18.4% | 加碼 |
| New Mexico Educational Retirement Board | 79,550 | $336.9 萬 | 0.08% | +4,700+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 79,680 | $337.4 萬 | 0.04% | +952+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 80,602 | $341.3 萬 | 0.01% | +2,628+3.4% | 加碼 |
| KLP Kapitalforvaltning AS | 81,100 | $343.5 萬 | 0.01% | +400+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 83,195 | $352.3 萬 | 0.03% | −14,172−14.6% | 減碼 |
| South Dakota Investment Council | 85,805 | $363.4 萬 | 0.06% | −2,200−2.5% | 減碼 |
| Davidson Kahn Capital Management, LLC | 86,258 | $365.3 萬 | 1.57% | −726−0.8% | 減碼 |
| Carmel Capital Partners, LLC | 86,506 | $366.4 萬 | 1.21% | −22,227−20.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 86,733 | $367.3 萬 | 0.04% | +772+0.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 87,860 | $372.1 萬 | 0.01% | −4,625−5.0% | 減碼 |
| Gabelli Funds LLC | 88,500 | $374.8 萬 | 0.02% | −3,000−3.3% | 減碼 |
| Searle & Co. | 89,349 | $378.4 萬 | 0.85% | +5,850+7.0% | 加碼 |
| State of Michigan Retirement System | 90,150 | $381.8 萬 | 0.02% | −2,200−2.4% | 減碼 |
| Abn Amro Investment Solutions | 90,347 | $382.6 萬 | 0.03% | +90,347 | 新進 |
| Creative Planning | 91,725 | $388.5 萬 | 0.00% | +2,798+3.1% | 加碼 |
| Pathstone Holdings, LLC | 92,273 | $390.8 萬 | 0.01% | +83,188+915.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,306 | $390.9 萬 | 0.02% | −3,832−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,898 | $397.7 萬 | 0.01% | −3,915−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 95,015 | $402.4 萬 | 0.11% | +24,328+34.4% | 加碼 |
| Rice Hall James & Associates, LLC | 95,144 | $402.9 萬 | 0.20% | −6,281−6.2% | 減碼 |
| Arizona State Retirement System | 95,241 | $403.3 萬 | 0.02% | −5,461−5.4% | 減碼 |
| SaddleRock Capital Management LLC | 95,689 | $405.2 萬 | 3.91% | +9,300+10.8% | 加碼 |
| RSM US Wealth Management LLC | 95,839 | $405.9 萬 | 0.04% | −3,111−3.1% | 減碼 |
| Consolidated Investment Group LLC | 97,300 | $412.1 萬 | 0.36% | +31,000+46.8% | 加碼 |
| Federated Hermes, Inc. | 98,795 | $418.4 萬 | 0.01% | −12,282−11.1% | 減碼 |
| MML Investors Services, LLC | 106,167 | $449.6 萬 | 0.01% | +1,513+1.4% | 加碼 |
| D.A. Davidson & Co. | 107,669 | $456.0 萬 | 0.03% | +150+0.1% | 加碼 |
| Yousif Capital Management, LLC | 107,770 | $456.4 萬 | 0.05% | −6,403−5.6% | 減碼 |
| Allianz Asset Management GmbH | 109,445 | $463.5 萬 | 0.00% | −152,827−58.3% | 減碼 |
| Public Employees Retirement System of Ohio | 110,762 | $469.1 萬 | 0.01% | +4,897+4.6% | 加碼 |
| Thrivent Financial for Lutherans | 111,017 | $470.1 萬 | 0.01% | −829−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 112,593 | $476.8 萬 | 0.02% | −5,657−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 112,800 | $477.7 萬 | 0.07% | +1,500+1.3% | 加碼 |
| Intech Investment Management LLC | 114,397 | $484.5 萬 | 0.04% | +98,188+605.8% | 加碼 |
| Voya Investment Management LLC | 117,115 | $496.0 萬 | 0.00% | +15,821+15.6% | 加碼 |
| Numerai GP LLC | 117,415 | $497.3 萬 | 0.41% | +36,663+45.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 120,237 | $509.2 萬 | 0.03% | +5,500+4.8% | 加碼 |