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。
2023 年第 1 季 13F 持有人
APi Group Corp 在 2023/3/31 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
- 247
- 較 2022 年第 4 季 +37 家
- 持有股數
- 1.77 億
- 較 2022 年第 4 季 +1,438 (0.0%)
- 總市值
- $39.7 億
- 較 2022 年第 4 季 +$6.33 億 (+19.0%)
- 新進機構
- 45
- 另有 92 家加碼
- 清倉機構
- 8
- 另有 76 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 12 | $270 | 0.00% | +8+200.0% | 加碼 |
| Global Retirement Partners, LLC | 14 | $311 | 0.00% | −1,000−98.6% | 減碼 |
| SJS Investment Consulting Inc. | 17 | $383 | 0.00% | +12+240.0% | 加碼 |
| JFS Wealth Advisors, LLC | 30 | $675 | 0.00% | +18+150.0% | 加碼 |
| Schubert & Co | 34 | $765 | 0.00% | +21+161.5% | 加碼 |
| ClariVest Asset Management LLC | 34 | $1,000 | 0.00% | +34 | 新進 |
| Steward Financial Group LLC | 62 | $1,000 | 0.00% | +62 | 新進 |
| Parallel Advisors, LLC | 73 | $1,641 | 0.00% | −1−1.4% | 減碼 |
| Abound Wealth Management | 88 | $1,990 | 0.00% | +45+104.7% | 加碼 |
| Bell Investment Advisors, Inc | 96 | $2,159 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 153 | $3,439 | 0.00% | +129+537.5% | 加碼 |
| Manchester Capital Management LLC | 155 | $3,485 | 0.00% | +20+14.8% | 加碼 |
| Allworth Financial LP | 163 | $3,665 | 0.00% | +129+379.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 241 | $5,418 | 0.00% | +240+24,000.0% | 加碼 |
| Washington Trust Advisors, Inc. | 375 | $8,430 | 0.00% | −50−11.8% | 減碼 |
| Lindbrook Capital, LLC | 447 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 552 | $1.20 萬 | 0.01% | −1−0.2% | 減碼 |
| Quarry LP | 550 | $1.24 萬 | 0.01% | +322+141.2% | 加碼 |
| Silicon Valley Capital Partners | 572 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 581 | $1.30 萬 | 0.00% | −4,197−87.8% | 減碼 |
| Whittier Trust Co | 745 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 890 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 1,000 | $2.20 萬 | 0.03% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 1,000 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,125 | $2.50 萬 | 0.00% | +33+3.0% | 加碼 |
| Macquarie Group Ltd | 1,175 | $2.60 萬 | 0.00% | −539−31.4% | 減碼 |
| Ellevest, Inc. | 1,333 | $3.00 萬 | 0.00% | +73+5.8% | 加碼 |
| State of Wyoming | 1,402 | $3.15 萬 | 0.01% | +33+2.4% | 加碼 |
| Aquatic Capital Management LLC | 2,000 | $4.50 萬 | 0.00% | +2,000 | 新進 |
| Public Employees Retirement System of Ohio | 2,066 | $4.60 萬 | 0.00% | +90+4.6% | 加碼 |
| Signaturefd, LLC | 2,057 | $4.62 萬 | 0.00% | +201+10.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,849 | $6.40 萬 | 0.00% | −120−4.0% | 減碼 |
| Marquette Asset Management, LLC | 3,000 | $6.74 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,127 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,581 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,689 | $8.29 萬 | 0.00% | −220,269−98.4% | 減碼 |
| Financial Management Professionals, Inc. | 3,960 | $8.90 萬 | 0.02% | +3,960 | 新進 |
| Ostrum Asset Management | 4,000 | $8.99 萬 | 0.01% | +4,000 | 新進 |
| Harvest Fund Management Co., Ltd | 4,675 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,682 | $12.8 萬 | 0.00% | +4,448+360.5% | 加碼 |
| AdvisorNet Financial, Inc | 6,458 | $14.5 萬 | 0.01% | +9+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,529 | $14.7 萬 | 0.00% | +391+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 6,906 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,040 | $18.1 萬 | 0.00% | −681−7.8% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 870,000 | $19.6 萬 | 11.23% | +70,016+8.8% | 加碼 |
| Great West Life Assurance Co | 8,937 | $20.1 萬 | 0.00% | −14−0.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,962 | $20.1 萬 | 0.18% | +8,962 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,061 | $20.4 萬 | 0.02% | +9,061 | 新進 |
| Ethic Inc. | 9,092 | $20.4 萬 | 0.01% | +9,092 | 新進 |
| Prudent Man Advisors, LLC | 9,189 | $20.7 萬 | 0.08% | +9,189 | 新進 |
| Mercer Global Advisors Inc | 9,433 | $21.2 萬 | 0.00% | −6,646−41.3% | 減碼 |
| Natixis Investment Managers International | 9,432 | $21.2 萬 | 0.02% | −5,282−35.9% | 減碼 |
| Boston Financial Mangement LLC | 9,510 | $21.4 萬 | 0.01% | −1,180−11.0% | 減碼 |
| American Century Companies Inc | 10,000 | $22.3 萬 | 0.00% | +10,000 | 新進 |
| AQR Capital Management LLC | 10,257 | $23.1 萬 | 0.00% | −28,869−73.8% | 減碼 |
| GWM Advisors LLC | 10,936 | $24.6 萬 | 0.00% | −795−6.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,172 | $25.1 萬 | 0.01% | −1,432−11.4% | 減碼 |
| Captrust Financial Advisors | 11,235 | $25.3 萬 | 0.00% | +11,235 | 新進 |
| Equitable Trust Co | 11,778 | $26.5 萬 | 0.02% | +11,778 | 新進 |
| PFS Investments Inc. | 12,881 | $26.9 萬 | 0.00% | +576+4.7% | 加碼 |
| Wexford Capital LP | 12,000 | $27.0 萬 | 0.06% | +12,000 | 新進 |
| Xponance, Inc. | 12,017 | $27.0 萬 | 0.00% | +173+1.5% | 加碼 |
| Bank of Montreal | 11,532 | $27.7 萬 | 0.00% | +11,532 | 新進 |
| Engine Capital Management, LP | 12,480 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 12,547 | $28.2 萬 | 0.11% | +12,547 | 新進 |
| Mackenzie Financial Corp | 12,776 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 13,610 | $30.6 萬 | 0.00% | −30,000−68.8% | 減碼 |
| Petrus Trust Company, LTA | 14,926 | $33.6 萬 | 0.04% | +14,926 | 新進 |
| US Bancorp | 15,017 | $33.8 萬 | 0.00% | −253−1.7% | 減碼 |
| Prudential Financial Inc | 15,663 | $35.2 萬 | 0.00% | −71−0.5% | 減碼 |
| Stephenson National Bank & Trust | 15,978 | $35.9 萬 | 0.22% | −2,531−13.7% | 減碼 |
| Point72 Middle East FZE | 16,111 | $36.2 萬 | 0.02% | +16,111 | 新進 |
| Ameritas Investment Partners, Inc. | 16,618 | $37.4 萬 | 0.01% | +394+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 17,521 | $39.4 萬 | 0.00% | +17,521 | 新進 |
| FNY Investment Advisers, LLC | 18,500 | $41.5 萬 | 0.48% | +11,000+146.7% | 加碼 |
| Numerai GP LLC | 18,534 | $41.7 萬 | 0.14% | +18,534 | 新進 |
| Great Waters Wealth Management | 19,312 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,075 | $42.9 萬 | 0.01% | −16,366−46.2% | 減碼 |
| Algert Global LLC | 19,426 | $43.7 萬 | 0.02% | +19,426 | 新進 |
| Two Sigma Advisers, LP | 19,600 | $44.1 萬 | 0.00% | +19,600 | 新進 |
| We Are One Seven, LLC | 20,412 | $45.9 萬 | 0.03% | −912−4.3% | 減碼 |
| State of Wisconsin Investment Board | 20,626 | $46.4 萬 | 0.00% | +225+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 20,998 | $47.2 萬 | 0.00% | −107−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,155 | $47.6 萬 | 0.00% | +2,444+13.1% | 加碼 |
| New York Life Investment Management LLC | 21,444 | $48.2 萬 | 0.01% | −5,532−20.5% | 減碼 |
| STRS Ohio | 21,500 | $48.3 萬 | 0.00% | +3,900+22.2% | 加碼 |
| Pictet Asset Management SA | 21,744 | $48.9 萬 | 0.00% | +4,211+24.0% | 加碼 |
| Amalgamated Bank | 21,783 | $49.0 萬 | 0.00% | −5,387−19.8% | 減碼 |
| Brookstone Capital Management | 23,700 | $51.3 萬 | 0.01% | −9,000−27.5% | 減碼 |
| Bridgefront Capital, LLC | 23,147 | $52.0 萬 | 0.32% | +23,147 | 新進 |
| Principal Financial Group Inc | 23,573 | $53.0 萬 | 0.00% | +10,097+74.9% | 加碼 |
| ProShare Advisors LLC | 24,355 | $54.8 萬 | 0.00% | −2,272−8.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,735 | $55.6 萬 | 0.01% | −6,705−21.3% | 減碼 |
| Boulder Hill Capital Management LP | 25,000 | $56.2 萬 | 0.45% | −37,200−59.8% | 減碼 |
| Mariner, LLC | 25,381 | $57.1 萬 | 0.00% | +3,909+18.2% | 加碼 |
| Hantz Financial Services, Inc. | 26,292 | $59.1 萬 | 0.02% | +2,880+12.3% | 加碼 |
| Squarepoint Ops LLC | 26,503 | $59.6 萬 | 0.00% | +26,503 | 新進 |
| Cornerstone Investment Partners, LLC | 27,272 | $61.3 萬 | 0.04% | +5,374+24.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,061 | $63.1 萬 | 0.00% | +28,061 | 新進 |