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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 121,026 | $512.5 萬 | 0.27% | −879−0.7% | 減碼 |
| Chase Investment Counsel Corp | 123,605 | $523.4 萬 | 1.10% | −226−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 124,264 | $526.3 萬 | 0.07% | −18,038−12.7% | 減碼 |
| Centaurus Financial, Inc. | 126,159 | $534.3 萬 | 0.21% | −4,723−3.6% | 減碼 |
| Wolverine Asset Management LLC | 129,000 | $546.3 萬 | 0.07% | −16,000−11.0% | 減碼 |
| Twinbeech Capital LP | 130,300 | $551.8 萬 | 1.00% | +86,870+200.0% | 加碼 |
| CI Private Wealth, LLC | 134,856 | $571.1 萬 | 0.01% | +73,198+118.7% | 加碼 |
| Trexquant Investment LP | 136,065 | $576.2 萬 | 0.04% | −425,715−75.8% | 減碼 |
| Commonwealth Equity Services, LLC | 137,465 | $582.2 萬 | 0.01% | +844+0.6% | 加碼 |
| Bridges Investment Management Inc | 137,960 | $584.3 萬 | 0.07% | +595+0.4% | 加碼 |
| Fifth Third Bancorp | 138,623 | $587.1 萬 | 0.01% | +23,628+20.5% | 加碼 |
| KBC Group NV | 141,953 | $601.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 143,092 | $606.0 萬 | 0.06% | −3,953−2.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,857 | $613.5 萬 | 0.00% | −105,934−42.2% | 減碼 |
| Vanguard Global Advisers, LLC | 147,213 | $623.4 萬 | 0.00% | −6,102−4.0% | 減碼 |
| Chilton Investment Co LLC | 147,693 | $625.5 萬 | 0.15% | −65,112−30.6% | 減碼 |
| State of Tennessee, Treasury Department | 148,183 | $627.6 萬 | 0.02% | −2,668−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,097 | $635.7 萬 | 0.04% | −7,995−5.1% | 減碼 |
| Castleark Management LLC | 152,813 | $647.2 萬 | 0.17% | −47,450−23.7% | 減碼 |
| New York State Common Retirement Fund | 153,874 | $651.7 萬 | 0.01% | +9,854+6.8% | 加碼 |
| FIL Ltd | 157,380 | $666.5 萬 | 0.00% | +4,073+2.7% | 加碼 |
| Arrow Capital Management, LLC | 160,896 | $681.4 萬 | 3.77% | 00.0% | 不變 |
| SG Americas Securities, LLC | 162,501 | $688.2 萬 | 0.00% | −14,333−8.1% | 減碼 |
| 2Xideas AG | 163,295 | $691.6 萬 | 2.98% | +10,630+7.0% | 加碼 |
| Norwood Investment Partners, LP | 165,000 | $698.8 萬 | 9.65% | −11,000−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 169,775 | $719.0 萬 | 0.07% | +47,682+39.1% | 加碼 |
| Amalgamated Bank | 171,770 | $727.4 萬 | 0.05% | −113−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 173,330 | $734.1 萬 | 0.06% | +21,127+13.9% | 加碼 |
| Treasurer of the State of North Carolina | 175,085 | $741.5 萬 | 0.02% | +22,173+14.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 175,211 | $742.0 萬 | 0.08% | −253−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 175,433 | $743.0 萬 | 0.02% | +758+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 176,484 | $747.4 萬 | 0.02% | +1,488+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 180,923 | $766.2 萬 | 0.09% | +637+0.4% | 加碼 |
| State of Wisconsin Investment Board | 182,681 | $773.7 萬 | 0.02% | −11,018−5.7% | 減碼 |
| STRS Ohio | 182,851 | $774.4 萬 | 0.03% | −42,843−19.0% | 減碼 |
| MetLife Investment Management | 185,573 | $785.9 萬 | 0.04% | −2,747−1.5% | 減碼 |
| Wells Fargo & Company | 188,282 | $797.4 萬 | 0.00% | +21,071+12.6% | 加碼 |
| Cetera Investment Advisers | 191,002 | $808.9 萬 | 0.01% | +5,194+2.8% | 加碼 |
| Cerity Partners LLC | 194,383 | $823.2 萬 | 0.01% | −33,006−14.5% | 減碼 |
| New York State Teachers Retirement System | 196,492 | $832.1 萬 | 0.02% | +12,624+6.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 196,897 | $833.9 萬 | 0.01% | −6,660−3.3% | 減碼 |
| Davidson Kempner Capital Management LP | 200,000 | $847.0 萬 | 0.14% | −50,000−20.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 200,074 | $847.3 萬 | 0.00% | −463,141−69.8% | 減碼 |
| Quantinno Capital Management LP | 202,198 | $856.3 萬 | 0.01% | +118,001+140.1% | 加碼 |
| Nomura Asset Management International Inc. | 206,446 | $874.3 萬 | 0.01% | +5,189+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 210,899 | $893.2 萬 | 0.04% | +210,899 | 新進 |
| River Road Asset Management, LLC | 211,761 | $896.8 萬 | 0.10% | +1,643+0.8% | 加碼 |
| Tema ETFs LLC | 214,419 | $908.1 萬 | 0.29% | +8,010+3.9% | 加碼 |
| HSBC Holdings PLC | 222,064 | $922.2 萬 | 0.00% | +41,940+23.3% | 加碼 |
| Natixis | 218,351 | $924.7 萬 | 0.04% | +148,109+210.9% | 加碼 |
| Great West Life Assurance Co | 219,706 | $929.7 萬 | 0.01% | −1,202−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 232,361 | $984.0 萬 | 0.17% | +35,134+17.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 232,387 | $984.2 萬 | 0.32% | +232,387 | 新進 |
| Cruiser Capital Advisors, LLC | 240,726 | $1,019 萬 | 6.29% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 244,797 | $1,037 萬 | 1.40% | −10,501−4.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,371 | $1,039 萬 | 0.01% | −110,015−31.0% | 減碼 |
| Oarsman Capital, Inc. | 246,509 | $1,044 萬 | 1.10% | +228,488+1,267.9% | 加碼 |
| Rathbone Brothers plc | 248,827 | $1,054 萬 | 0.04% | +41,811+20.2% | 加碼 |
| Geneva Capital Management LLC | 251,657 | $1,066 萬 | 0.24% | +41,087+19.5% | 加碼 |
| Royal Bank of Canada | 263,569 | $1,116 萬 | 0.00% | +339+0.1% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 266,544 | $1,129 萬 | 1.03% | +59,777+28.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 267,837 | $1,134 萬 | 0.01% | +8,508+3.3% | 加碼 |
| Kirr Marbach & Co LLC | 272,771 | $1,155 萬 | 1.95% | +600.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 283,694 | $1,201 萬 | 0.02% | −338,455−54.4% | 減碼 |
| Advisor Group Holdings, Inc. | 287,375 | $1,217 萬 | 0.01% | −3,681−1.3% | 減碼 |
| Artemis Investment Management LLP | 290,447 | $1,230 萬 | 0.11% | −89,294−23.5% | 減碼 |
| Vanguard Asset Management, Ltd | 294,903 | $1,249 萬 | 0.01% | +9,186+3.2% | 加碼 |
| Pelham Capital Ltd. | 297,222 | $1,259 萬 | 7.17% | −60,778−17.0% | 減碼 |
| Jag Capital Management, LLC | 302,363 | $1,281 萬 | 1.20% | +280,910+1,309.4% | 加碼 |
| Nearwater Capital Markets, Ltd | 314,000 | $1,330 萬 | 0.23% | +314,000 | 新進 |
| Jones Financial Companies LLLP | 325,647 | $1,340 萬 | 0.01% | −107,636−24.8% | 減碼 |
| Mirova | 324,405 | $1,374 萬 | 0.51% | −158,211−32.8% | 減碼 |
| Colony Group, LLC | 331,095 | $1,402 萬 | 0.01% | −19,832−5.7% | 減碼 |
| Ancora Advisors, LLC | 341,163 | $1,445 萬 | 0.28% | +34,276+11.2% | 加碼 |
| Natixis Advisors, L.P. | 359,100 | $1,521 萬 | 0.02% | −115,636−24.4% | 減碼 |
| Sycale Advisors (NY) LLC | 359,139 | $1,521 萬 | 6.78% | −9,000−2.4% | 減碼 |
| Lansing Management LP | 391,770 | $1,659 萬 | 10.04% | −38,100−8.9% | 減碼 |
| California State Teachers Retirement System | 401,229 | $1,699 萬 | 0.02% | −10,222−2.5% | 減碼 |
| Toroso Investments, LLC | 420,286 | $1,780 萬 | 0.04% | −2,892−0.7% | 減碼 |
| TD Asset Management Inc | 443,762 | $1,879 萬 | 0.02% | −88,806−16.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 466,768 | $1,977 萬 | 0.82% | +14,803+3.3% | 加碼 |
| Millennium Management LLC | 473,645 | $2,006 萬 | 0.01% | +466,842+6,862.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 476,920 | $2,020 萬 | 0.01% | +1,488+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 478,285 | $2,026 萬 | 0.03% | −82,742−14.7% | 減碼 |
| Legal & General Group Plc | 492,645 | $2,086 萬 | 0.00% | −19,799−3.9% | 減碼 |
| Amundi | 496,118 | $2,101 萬 | 0.01% | −292,202−37.1% | 減碼 |
| Handelsbanken Fonder AB | 527,604 | $2,234 萬 | 0.06% | −136,796−20.6% | 減碼 |
| Credit Agricole S A | 535,141 | $2,266 萬 | 0.06% | +254,828+90.9% | 加碼 |
| Gotham Asset Management, LLC | 540,784 | $2,290 萬 | 0.05% | −207,385−27.7% | 減碼 |
| Capital Investment Services of America, Inc. | 553,415 | $2,344 萬 | 2.30% | −25,632−4.4% | 減碼 |
| Select Equity Group, L.P. | 560,842 | $2,375 萬 | 0.13% | −167,183−23.0% | 減碼 |
| AQR Capital Management LLC | 587,606 | $2,402 萬 | 0.01% | +19,348+3.4% | 加碼 |
| Barclays PLC | 570,967 | $2,418 萬 | 0.01% | +108,748+23.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 579,171 | $2,453 萬 | 0.08% | +579,171 | 新進 |
| Raymond James Financial Inc | 583,920 | $2,473 萬 | 0.01% | +2,500+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 594,203 | $2,516 萬 | 0.12% | +254,339+74.8% | 加碼 |
| USS Investment Management Ltd | 599,420 | $2,538 萬 | 0.10% | +599,420 | 新進 |
| Kingdon Capital Management, L.L.C. | 600,000 | $2,541 萬 | 3.43% | +150,000+33.3% | 加碼 |
| Oribel Capital Management, LP | 603,600 | $2,556 萬 | 2.12% | +352,800+140.7% | 加碼 |
| Loomis Sayles & Co L P | 623,233 | $2,639 萬 | 0.03% | −20,816−3.2% | 減碼 |