APi 集团 APG
$40.87 +$0.54 (+1.34%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $40.87 0.00%
开盘$40.99
昨收$40.33
当日区间$40.50 – $41.64
成交量4.70M
市值$17.38B
市盈率(TTM)–
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例87.8%-2.63 个百分点,较上季度
持仓机构数683+6 ,较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例2.40% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比24.0%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:+$19.95M(11个净流入日,9个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有30.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.53%降至2.40%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +1,154,344 | 2.7% |
| FMR | Mutual Fund | 2026/Q3 | +10,207,816 | 3.6% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +4,907,929 | 2.4% |
| Capital Research | Mutual Fund | 2026/Q3 | +2,600,359 | 2.1% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +2,266,969 | 0.6% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +2,242,977 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,831,546 | 8.5% |
| Westfield Capital Management Company, L.P. | Mutual Fund | 2026/Q3 | +1,519,372 | 1.4% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +1,113,482 | 0.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,017,379 | 4.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +947,910 | 3.9% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +915,614 | 0.5% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +847,771 | 0.2% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +841,259 | 0.3% |
| Third Point LLC | Hedge Fund | 2026/Q3 | +835,000 | 0.7% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 3 Aug 2026 | Ian Guy Ashken | Independent Director | Automatic Disposition | -300,000 | $40.76 | 9,535,754 |
| 2 Aug 2026 | James Lillie | Independent Co-Chairman | Automatic Disposition | -360,000 | $40.11 | 10,157,109 |
| 16 Jun 2026 | Anthony Malkin | Independent Director | Open Market Disposition | -7,000 | $42.47 | 315,518 |
| 10 Jun 2026 | Martin Franklin | Co-Chairman | Open Market Disposition | -2,000,000 | $42.08 | 21,952,118 |
| 15 May 2026 | James Lillie | Independent Co-Chairman | Derivative Exercise and Retained | +4,740 | – | 10,517,109 |
| 15 May 2026 | Thomas Milroy | Lead Independent Director | Derivative Exercise and Sale | -2,538 | $43.25 | 81,721 |
| 15 May 2026 | Thomas Milroy | Lead Independent Director | Derivative Exercise and Retained | +2,202 | – | 81,721 |
| 15 May 2026 | Anthony Malkin | Independent Director | Derivative Exercise and Retained | +7,844 | – | 322,518 |
| 15 May 2026 | Ian Guy Ashken | Independent Director | Derivative Exercise and Retained | +4,740 | – | 9,835,754 |
| 15 May 2026 | Carrie Wheeler | Independent Director | Derivative Exercise and Retained | +7,844 | – | 65,318 |
| 15 May 2026 | Cyrus Walker | Independent Director | Derivative Exercise and Retained | +4,740 | – | 58,470 |
| 15 May 2026 | Paula Loop | Independent Director | Derivative Exercise and Retained | +4,740 | – | 25,776 |
| 14 May 2026 | James Lillie | Independent Co-Chairman | Other Derivative Acquisition | +4,047 | – | 4,047 |
| 14 May 2026 | Thomas Milroy | Lead Independent Director | Other Derivative Acquisition | +4,047 | – | 4,047 |
| 14 May 2026 | Anthony Malkin | Independent Director | Other Derivative Acquisition | +6,590 | – | 6,590 |
| 14 May 2026 | Ian Guy Ashken | Independent Director | Other Derivative Acquisition | +4,047 | – | 4,047 |
| 14 May 2026 | Carrie Wheeler | Independent Director | Other Derivative Acquisition | +6,590 | – | 6,590 |
| 14 May 2026 | Cyrus Walker | Independent Director | Other Derivative Acquisition | +4,047 | – | 4,047 |
| 14 May 2026 | Paula Loop | Independent Director | Other Derivative Acquisition | +4,047 | – | 4,047 |
| 4 May 2026 | James Lillie | Independent Co-Chairman | Open Market Disposition | -360,000 | $45.86 | 10,512,369 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 10,387,099 | 2.4% | 3.5 |
| 30 Sep 2026 | 9,531,077 | 2.2% | 2.8 |
| 15 Sep 2026 | 10,683,444 | 2.5% | 2.6 |
| 31 Aug 2026 | 10,297,727 | 2.4% | 4.2 |
| 14 Aug 2026 | 10,644,454 | 2.5% | 4.5 |
| 31 Jul 2026 | 10,926,020 | 2.5% | 3.5 |
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