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。
2022 年第 4 季 13F 持有人
APi Group Corp 在 2022/12/31 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
- 211
- 較 2022 年第 3 季 −5 家
- 持有股數
- 1.77 億
- 較 2022 年第 3 季 +50.4 萬 (+0.3%)
- 總市值
- $33.3 億
- 較 2022 年第 3 季 +$10.2 億 (+44.2%)
- 新進機構
- 23
- 另有 90 家加碼
- 清倉機構
- 28
- 另有 69 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 1 | $19 | 0.00% | −775−99.9% | 減碼 |
| Disciplined Investments, LLC | 4 | $75 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 5 | $94 | 0.00% | +5 | 新進 |
| JFS Wealth Advisors, LLC | 12 | $226 | 0.00% | +12 | 新進 |
| Schubert & Co | 13 | $245 | 0.00% | +13 | 新進 |
| Huntington National Bank | 24 | $452 | 0.00% | +23+2,300.0% | 加碼 |
| Allworth Financial LP | 34 | $640 | 0.00% | +34 | 新進 |
| Abound Wealth Management | 43 | $811 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 74 | $1,392 | 0.00% | +2+2.8% | 加碼 |
| Glass Jacobson Investment Advisors llc | 78 | $1,467 | 0.00% | +78 | 新進 |
| Bell Investment Advisors, Inc | 96 | $1,806 | 0.00% | −21−17.9% | 減碼 |
| Manchester Capital Management LLC | 135 | $2,539 | 0.00% | +44+48.4% | 加碼 |
| Ronald Blue Trust, Inc. | 194 | $3,000 | 0.00% | +194 | 新進 |
| Quarry LP | 228 | $4,289 | 0.00% | +228 | 新進 |
| Washington Trust Advisors, Inc. | 425 | $7,994 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 447 | $8,408 | 0.00% | +444+14,800.0% | 加碼 |
| First Manhattan Co | 500 | $9,405 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 553 | $1.00 萬 | 0.01% | −2−0.4% | 減碼 |
| Silicon Valley Capital Partners | 572 | $1.08 萬 | 0.00% | +572 | 新進 |
| Whittier Trust Co | 745 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 890 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,000 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 11,731 | $1.89 萬 | 0.00% | +995+9.3% | 加碼 |
| Ulland Investment Advisors, LLC | 1,000 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,014 | $1.91 萬 | 0.00% | +14+1.4% | 加碼 |
| CWM, LLC | 1,092 | $2.10 萬 | 0.00% | +96+9.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,234 | $2.30 萬 | 0.00% | −19,172−94.0% | 減碼 |
| Ellevest, Inc. | 1,260 | $2.37 萬 | 0.00% | +205+19.4% | 加碼 |
| State of Wyoming | 1,369 | $2.58 萬 | 0.01% | +93+7.3% | 加碼 |
| Macquarie Group Ltd | 1,714 | $3.20 萬 | 0.00% | −3,156−64.8% | 減碼 |
| Signaturefd, LLC | 1,856 | $3.49 萬 | 0.00% | +905+95.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,867 | $3.50 萬 | 0.00% | −176−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,976 | $3.70 萬 | 0.00% | −3,953−66.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,969 | $5.58 萬 | 0.00% | +1,019+52.3% | 加碼 |
| Marquette Asset Management, LLC | 3,000 | $5.64 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,127 | $5.80 萬 | 0.00% | −2,921−48.3% | 減碼 |
| Salem Investment Counselors Inc | 3,581 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,675 | $8.80 萬 | 0.02% | +3,167+210.0% | 加碼 |
| Simplex Trading, LLC | 4,778 | $8.90 萬 | 0.00% | +4,778 | 新進 |
| The PNC Financial Services Group, Inc. | 6,138 | $11.5 萬 | 0.00% | +1,242+25.4% | 加碼 |
| AdvisorNet Financial, Inc | 6,449 | $12.1 萬 | 0.01% | −507−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,906 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,500 | $14.1 萬 | 0.20% | +2,500+50.0% | 加碼 |
| Citigroup Inc | 8,721 | $16.4 萬 | 0.00% | −2,783−24.2% | 減碼 |
| Great West Life Assurance Co | 8,951 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Lansing Management LP | 10,000 | $18.8 萬 | 0.22% | +10,000 | 新進 |
| Boston Financial Mangement LLC | 10,690 | $20.1 萬 | 0.01% | −13,510−55.8% | 減碼 |
| Xponance, Inc. | 11,844 | $22.3 萬 | 0.00% | +278+2.4% | 加碼 |
| PFS Investments Inc. | 12,305 | $23.1 萬 | 0.00% | +1,531+14.2% | 加碼 |
| Engine Capital Management, LP | 12,480 | $23.5 萬 | 0.07% | +12,480 | 新進 |
| Metropolitan Life Insurance Co | 12,604 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,776 | $24.0 萬 | 0.00% | −674−5.0% | 減碼 |
| Principal Financial Group Inc | 13,476 | $25.3 萬 | 0.00% | −7,911−37.0% | 減碼 |
| Natixis Investment Managers International | 14,714 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 15,270 | $28.7 萬 | 0.00% | −776−4.8% | 減碼 |
| Prudential Financial Inc | 15,734 | $29.6 萬 | 0.00% | −122,360−88.6% | 減碼 |
| Mercer Global Advisors Inc | 16,079 | $30.2 萬 | 0.00% | −378−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 17,533 | $33.0 萬 | 0.00% | +17,533 | 新進 |
| STRS Ohio | 17,600 | $33.1 萬 | 0.00% | +6,300+55.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,224 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 18,509 | $34.8 萬 | 0.22% | +71+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,711 | $35.2 萬 | 0.00% | −5,045−21.2% | 減碼 |
| State of Wisconsin Investment Board | 20,401 | $38.4 萬 | 0.00% | −10,072−33.1% | 減碼 |
| Cetera Advisor Networks LLC | 21,105 | $39.7 萬 | 0.00% | +177+0.8% | 加碼 |
| SEI Investments Co | 21,269 | $40.0 萬 | 0.00% | −154,011−87.9% | 減碼 |
| We Are One Seven, LLC | 21,324 | $40.1 萬 | 0.04% | −372−1.7% | 減碼 |
| Mariner, LLC | 21,472 | $40.4 萬 | 0.00% | +10,373+93.5% | 加碼 |
| Great Waters Wealth Management | 19,312 | $40.6 萬 | 0.09% | +19,312 | 新進 |
| Cornerstone Investment Partners, LLC | 21,898 | $41.2 萬 | 0.03% | +5,202+31.2% | 加碼 |
| Hantz Financial Services, Inc. | 23,412 | $44.0 萬 | 0.01% | +2,281+10.8% | 加碼 |
| Susquehanna International Group, LLP | 23,515 | $44.2 萬 | 0.00% | −60,995−72.2% | 減碼 |
| Victory Capital Management Inc | 24,674 | $46.4 萬 | 0.00% | −120.0% | 減碼 |
| ProShare Advisors LLC | 26,627 | $50.1 萬 | 0.00% | +3,816+16.7% | 加碼 |
| Man Group plc | 26,803 | $50.4 萬 | 0.00% | −5,494−17.0% | 減碼 |
| New York Life Investment Management LLC | 26,976 | $50.7 萬 | 0.01% | +3,043+12.7% | 加碼 |
| Amalgamated Bank | 27,170 | $51.1 萬 | 0.00% | +619+2.3% | 加碼 |
| Janus Henderson Group PLC | 28,782 | $54.1 萬 | 0.00% | −30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,606 | $57.6 萬 | 0.00% | −127,848−80.7% | 減碼 |
| LPL Financial LLC | 31,079 | $58.5 萬 | 0.00% | −3,802−10.9% | 減碼 |
| Cetera Advisors LLC | 31,345 | $59.0 萬 | 0.01% | +40.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,440 | $59.1 萬 | 0.01% | −1,319−4.0% | 減碼 |
| Brookstone Capital Management | 32,700 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 35,315 | $66.4 萬 | 0.00% | +15,000+73.8% | 加碼 |
| SG Americas Securities, LLC | 35,441 | $66.7 萬 | 0.01% | −17,917−33.6% | 減碼 |
| Handelsbanken Fonder AB | 36,000 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 38,215 | $71.9 萬 | 0.00% | +1,403+3.8% | 加碼 |
| AQR Capital Management LLC | 39,126 | $73.6 萬 | 0.00% | −16,615−29.8% | 減碼 |
| Eschler Asset Management LLP | 39,850 | $75.0 萬 | 1.42% | +16,350+69.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 43,610 | $82.0 萬 | 0.00% | −469,007−91.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,816 | $82.4 萬 | 0.00% | +2,460+5.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,121 | $83.0 萬 | 0.01% | −106,733−70.8% | 減碼 |
| Ergoteles LLC | 44,965 | $84.6 萬 | 0.03% | +44,965 | 新進 |
| Panagora Asset Management Inc | 45,713 | $86.0 萬 | 0.01% | −9,696−17.5% | 減碼 |
| Trexquant Investment LP | 45,934 | $86.4 萬 | 0.02% | +18,346+66.5% | 加碼 |
| Arizona State Retirement System | 46,175 | $86.9 萬 | 0.01% | +1,817+4.1% | 加碼 |
| ExodusPoint Capital Management, LP | 48,283 | $90.8 萬 | 0.01% | −83,204−63.3% | 減碼 |
| Ensign Peak Advisors, Inc | 51,810 | $97.5 萬 | 0.00% | +41,700+412.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 51,817 | $97.5 萬 | 0.01% | +11,367+28.1% | 加碼 |
| Roundview Capital LLC | 53,667 | $100.9 萬 | 0.12% | +7,897+17.3% | 加碼 |