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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 28,316 | $63.7 萬 | 0.11% | +28,316 | 新進 |
| Verition Fund Management LLC | 28,607 | $64.3 萬 | 0.01% | −341,795−92.3% | 減碼 |
| Cetera Advisors LLC | 31,345 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Eschler Asset Management LLP | 32,371 | $72.8 萬 | 0.58% | −7,479−18.8% | 減碼 |
| Baird Financial Group, Inc. | 33,119 | $74.5 萬 | 0.00% | −2,196−6.2% | 減碼 |
| LPL Financial LLC | 33,485 | $75.3 萬 | 0.00% | +2,406+7.7% | 加碼 |
| Millennium Management LLC | 33,939 | $76.3 萬 | 0.00% | −825,290−96.1% | 減碼 |
| Victory Capital Management Inc | 34,113 | $76.7 萬 | 0.00% | +9,439+38.3% | 加碼 |
| Gotham Asset Management, LLC | 34,392 | $77.3 萬 | 0.02% | +34,392 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,696 | $78.0 萬 | 0.01% | +34,696 | 新進 |
| Hillsdale Investment Management Inc. | 35,600 | $80.0 萬 | 0.07% | +35,600 | 新進 |
| Voloridge Investment Management, LLC | 35,717 | $80.3 萬 | 0.00% | +35,717 | 新進 |
| Handelsbanken Fonder AB | 36,000 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 36,262 | $81.5 萬 | 0.00% | +36,262 | 新進 |
| Quantbot Technologies LP | 38,610 | $86.8 萬 | 0.06% | +38,610 | 新進 |
| Engineers Gate Manager LP | 41,481 | $93.2 萬 | 0.04% | +41,481 | 新進 |
| State Board of Administration of Florida Retirement System | 43,816 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 44,456 | $99.9 萬 | 0.00% | +6,241+16.3% | 加碼 |
| Cipher Capital LP | 44,596 | $100.3 萬 | 0.19% | +44,596 | 新進 |
| Panagora Asset Management Inc | 45,713 | $102.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 47,443 | $106.7 萬 | 0.01% | +1,268+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,196 | $110.6 萬 | 0.01% | −2,621−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 52,360 | $117.7 萬 | 0.00% | +550+1.1% | 加碼 |
| Trexquant Investment LP | 53,214 | $119.6 萬 | 0.03% | +7,280+15.8% | 加碼 |
| MML Investors Services, LLC | 53,484 | $120.2 萬 | 0.01% | −19,969−27.2% | 減碼 |
| Roundview Capital LLC | 54,207 | $121.9 萬 | 0.13% | +540+1.0% | 加碼 |
| Carmel Capital Partners, LLC | 59,986 | $134.8 萬 | 0.80% | −16,573−21.6% | 減碼 |
| Gsa Capital Partners LLP | 60,247 | $135.4 萬 | 0.13% | +60,247 | 新進 |
| Searle & Co. | 63,500 | $144.5 萬 | 0.47% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64,430 | $144.8 萬 | 0.00% | +41+0.1% | 加碼 |
| Graham Capital Management, L.P. | 70,785 | $159.1 萬 | 0.06% | +8,613+13.9% | 加碼 |
| Citadel Advisors LLC | 72,892 | $163.9 萬 | 0.00% | +7,482+11.4% | 加碼 |
| Janus Henderson Group PLC | 76,315 | $171.5 萬 | 0.00% | +47,533+165.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 78,197 | $175.8 萬 | 0.00% | −99,905−56.1% | 減碼 |
| Voya Investment Management LLC | 78,683 | $176.9 萬 | 0.00% | −276−0.3% | 減碼 |
| Jump Financial, LLC | 79,906 | $179.6 萬 | 0.07% | +79,906 | 新進 |
| M&T Bank Corp | 80,622 | $181.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 82,796 | $186.1 萬 | 0.01% | +82,796 | 新進 |
| RSM US Wealth Management LLC | 83,266 | $187.2 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | – | $193.8 萬 | 0.01% | – | – |
| FMR LLC | 87,123 | $195.9 萬 | 0.00% | −2,569,795−96.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,810 | $201.9 萬 | 0.00% | +1,185+1.3% | 加碼 |
| Federated Hermes, Inc. | 90,165 | $202.7 萬 | 0.01% | +25,971+40.5% | 加碼 |
| Two Sigma Investments, LP | 99,800 | $224.4 萬 | 0.01% | +99,800 | 新進 |
| American International Group, Inc. | 99,873 | $224.5 萬 | 0.01% | +1,987+2.0% | 加碼 |
| Scoggin Management LP | 100,000 | $224.8 萬 | 3.28% | +100,000 | 新進 |
| State of New Jersey Common Pension Fund D | 101,155 | $227.4 萬 | 0.01% | −23,407−18.8% | 減碼 |
| Barclays PLC | 105,151 | $236.4 萬 | 0.00% | +12,088+13.0% | 加碼 |
| MetLife Investment Management | 108,371 | $243.6 萬 | 0.02% | −1,821−1.7% | 減碼 |
| New York State Common Retirement Fund | 108,766 | $244.5 萬 | 0.00% | −41,603−27.7% | 減碼 |
| Mendota Financial Group, LLC | 117,910 | $248.0 萬 | 2.48% | +3,385+3.0% | 加碼 |
| Envestnet Asset Management Inc | 118,871 | $267.2 萬 | 0.00% | −5,032−4.1% | 減碼 |
| D.A. Davidson & Co. | 119,600 | $267.8 萬 | 0.03% | 00.0% | 不變 |
| Robeco Schweiz AG | 120,843 | $271.7 萬 | 0.04% | −1,134,230−90.4% | 減碼 |
| UBS Group AG | 123,827 | $278.4 萬 | 0.00% | +14,969+13.8% | 加碼 |
| Focus Financial Network, Inc. | 127,558 | $286.8 萬 | 0.18% | −422−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 133,456 | $300.0 萬 | 0.01% | +236+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 143,659 | $322.9 萬 | 0.00% | +7,513+5.5% | 加碼 |
| Centaurus Financial, Inc. | 144,004 | $323.7 萬 | 0.26% | −4,802−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 144,882 | $325.7 萬 | 0.06% | +144,882 | 新進 |
| HRT Financial LP | 155,014 | $348.4 萬 | 0.04% | +2,375+1.6% | 加碼 |
| Royal Bank of Canada | 155,433 | $349.4 萬 | 0.00% | −48,321−23.7% | 減碼 |
| Susquehanna International Group, LLP | 156,545 | $351.9 萬 | 0.01% | +133,030+565.7% | 加碼 |
| Cruiser Capital Advisors, LLC | 159,894 | $359.4 萬 | 3.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 172,706 | $388.2 萬 | 0.01% | +142,100+464.3% | 加碼 |
| Credit Suisse AG | 174,885 | $393.1 萬 | 0.00% | +741+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 175,283 | $394.0 萬 | 0.05% | +127,000+263.0% | 加碼 |
| Rice Hall James & Associates, LLC | 175,777 | $395.1 萬 | 0.22% | +731+0.4% | 加碼 |
| Legal & General Group Plc | 175,827 | $395.3 萬 | 0.00% | +18,064+11.5% | 加碼 |
| Kirr Marbach & Co LLC | 183,522 | $412.6 萬 | 1.28% | −435−0.2% | 減碼 |
| Lansing Management LP | 186,450 | $419.1 萬 | 4.42% | +176,450+1,764.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 189,240 | $425.4 萬 | 0.46% | +189,240 | 新進 |
| Brant Point Investment Management LLC | 189,647 | $426.3 萬 | 1.02% | +189,647 | 新進 |
| Hickory Lane Capital Management LP | 200,000 | $449.6 萬 | 5.50% | 00.0% | 不變 |
| Avalon Investment & Advisory | 201,134 | $452.1 萬 | 0.12% | +201,134 | 新進 |
| Wells Fargo & Company | 201,175 | $452.2 萬 | 0.00% | +108,238+116.5% | 加碼 |
| Allianz Asset Management GmbH | 212,503 | $477.7 萬 | 0.01% | −53,496−20.1% | 減碼 |
| California State Teachers Retirement System | 220,831 | $496.4 萬 | 0.01% | −4,160−1.8% | 減碼 |
| Resolute Capital Asset Partners LLC | 221,655 | $498.3 萬 | 3.64% | +75,000+51.1% | 加碼 |
| Deutsche Bank AG | 223,277 | $501.9 萬 | 0.00% | +38,294+20.7% | 加碼 |
| Wolverine Asset Management LLC | 235,000 | $528.3 萬 | 0.09% | −105,000−30.9% | 減碼 |
| Alliancebernstein L.P. | 242,868 | $546.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 251,719 | $565.9 萬 | 0.01% | +230,450+1,083.5% | 加碼 |
| Putnam Investments LLC | 267,667 | $601.7 萬 | 0.01% | −28,003−9.5% | 減碼 |
| Neuberger Berman Group LLC | 271,519 | $610.4 萬 | 0.01% | +19,631+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 280,046 | $629.5 萬 | 0.06% | +235,925+534.7% | 加碼 |
| Rhumbline Advisers | 336,474 | $756.4 萬 | 0.01% | +7,929+2.4% | 加碼 |
| JPMorgan Chase & Co | 342,473 | $769.8 萬 | 0.00% | +53,214+18.4% | 加碼 |
| Morgan Stanley | 343,337 | $771.8 萬 | 0.00% | +72,495+26.8% | 加碼 |
| Swiss National Bank | 353,400 | $794.4 萬 | 0.01% | −41,800−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 368,018 | $827.3 萬 | 0.02% | +3,485+1.0% | 加碼 |
| Ulysses Management LLC | 375,250 | $843.6 萬 | 2.54% | 00.0% | 不變 |
| Progeny 3, Inc. | 389,670 | $876.0 萬 | 1.48% | +31,700+8.9% | 加碼 |
| Invesco Ltd. | 389,964 | $876.6 萬 | 0.00% | +104,077+36.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 390,678 | $878.2 萬 | 0.13% | +4,728+1.2% | 加碼 |
| JNBA Financial Advisors | 390,942 | $878.8 萬 | 1.14% | 00.0% | 不變 |
| California Public Employees Retirement System | 401,612 | $902.8 萬 | 0.01% | −14,272−3.4% | 減碼 |
| River Road Asset Management, LLC | 413,362 | $929.2 萬 | 0.13% | −5,212−1.2% | 減碼 |
| Crestline Management, LP | 413,623 | $929.8 萬 | 1.14% | −56,377−12.0% | 減碼 |
| Castleark Management LLC | 419,013 | $941.9 萬 | 0.46% | +91,060+27.8% | 加碼 |