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APi 集团 APG

美股市值排名 #1010工程与建筑
$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

15%23%31%39%Sep '26Oct '26Nov '26

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

+$20.3M超大单−$387.4K大单−$25.8M中单+$3.1M小单

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

  • BlackRock8.51%
  • Martin Franklin6.10%
  • Janus Henderson Group plc5.55%
  • T. Rowe Price Group, Inc.5.41%
  • Vanguard Capital Management, LLC4.70%
  • Vanguard Portfolio Management, LLC3.90%
  • FMR3.57%
  • Durable Capital Partners, LP2.85%

按投资者类型

  • Mutual Fund73.30%
  • Individual/Insider12.16%
  • Hedge Fund8.23%
  • Public Company1.55%
  • Private Company1.51%
  • Government Pension Fund1.42%
  • Sovereign Wealth Fund1.16%
  • Insurance Company0.21%

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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