US001877AA71 - APi 集團 DE 公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0991 % - change of 1.78% MRQ
機構持股(長期) 40,000 (ex 13D/G) - change of -1.83MM shares -97.86% MRQ
機構市值(長期) $ 37 USD ($1000)
機構持股和股東

APi Group DE Inc (US:US001877AA71)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共40,000股。 最大的股東包括 XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

APi Group DE Inc (US001877AA71)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US001877AA71 / APi Group DE Inc - 4.13% 2029-07-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,414 0.54
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 2.89
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 2.86
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,649 3.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 38 -82.30
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 25,430 2.99
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 223 1.83
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 18,845 2.87
2025-06-26 NP HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 0.46
2025-05-22 NP IHYAX - Voya高收益債券基金A類 501 -1.19
2025-06-25 NP IHFAX - 誠信高收益基金A級 52 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 262 2.75
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 38 -32.73
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 32 -31.91
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 29.76
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 243 -29.97
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,914 42.41
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027 0.59
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 864 2.86
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 215
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 388 1.57
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 28
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,818 2.90
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,025 -43.28
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 2.08
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,120 3.04
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 13 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 26.29
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 1.61
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 33 -65.22
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 35 45.83
2025-06-17 NP GSBIX - 高盛機構收益建設基金 3,616 -3.26
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 491 164.86
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 271 1.50
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 345 1.77
2025-08-19 NP GSHIX - 高盛機構高收益基金 6,078 2.88
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 336 2.76
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 763 2.83
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 378 -13.53
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,847 5.60
2025-08-25 NP VVITX - Voya VACS系列HYB基金 339 69.85
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 596 2.76
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 8.33
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 1.23
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 147 19.67
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 163 0.62
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 33 -76.26
2025-07-29 NP 古根漢戰略機會基金 378 1.61
2025-03-28 NP XB - BondBloxx B 級美元高收益公司債 ETF 40,000 60.00 37 60.87
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 348 2.96
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 403 -84.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 204 3.03
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 3.23
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 348 -41.32
2025-08-22 NP MSYIX - I 類高收益投資組合 196 14.04
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 413 0.73
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,197 2.93
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 5.88
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 2,814 -26.84
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 2.46
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 34 560.00
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