证券记录 · 已归档季度
APG
APi Group Corporation · Industrials · Engineering & Construction
19被追踪持有人
+2Δ持有人
93.42M持有股份
$4.77B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +11.8% ·
股份流向 -2.6% ·
净新建仓位 +10.5%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | -1 | 221.07M | $9.35B | +11 | −11 |
| Q1 2026 | 136 | +2 | 220.34M | $8.93B | +4 | −3 |
| Q4 2025 | 134 | +1 | 239.10M | $9.15B | +2 | — |
| Q3 2025 | 22 | +1 | 134.18M | $4.61B | +2 | −2 |
| Q2 2025 | 19 | +2 | 93.42M | $4.77B | +3 | −1 |
| Q1 2025 | 14 | -1 | 51.39M | $1.84B | +1 | −2 |
| Q4 2024 | 15 | 0 | 53.17M | $1.91B | — | — |
| Q3 2024 | 14 | -2 | 52.80M | $1.74B | — | −2 |
| Q2 2024 | 16 | — | 55.35M | $2.08B | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 18.64M | +14.7% | $951.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 18.64M | +14.7% | $951.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Viking Global Investors ✦ | 11.54M | -46.4% | $588.99M | 1.7% | ▼ Trim | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 7.15M | +83.2% | $365.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 4.23M | +7.3% | $214.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 4.23M | +7.3% | $214.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Norges Bank ✦ (被动) | 3.02M | +9.0% | $154.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 1.08M | -9.6% | $55.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Capital World Investors ✦ | 986.91K | +5.6% | $50.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 808.30K | 新增 | $41.26M | 0.1% | New | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 406.19K | +47.1% | $20.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 272.91K | 新增 | $13.93M | 0.0% | New | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 208.98K | +54.8% | $10.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 166.36K | +46.8% | $8.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 166.36K | +46.8% | $8.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 118.82K | +45.7% | $6.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 108.42K | 新增 | $5.53M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 43.07K | -71.0% | $2.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 7.75K | — | $395,670 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.75K | — | $395,670 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $41.26M | 0.1% |
| Arrowstreet Capital | $13.93M | 0.0% |
| Point72 Asset Management | $5.53M | 0.0% |
已清仓
| Marshall Wace | $3.18M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 25.00K 股份, $1,013 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据