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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 101,155 | $227.4 萬 | 0.01% | −23,407−18.8% | 減碼 |
| Scoggin Management LP | 100,000 | $224.8 萬 | 3.28% | +100,000 | 新進 |
| American International Group, Inc. | 99,873 | $224.5 萬 | 0.01% | +1,987+2.0% | 加碼 |
| Two Sigma Investments, LP | 99,800 | $224.4 萬 | 0.01% | +99,800 | 新進 |
| Federated Hermes, Inc. | 90,165 | $202.7 萬 | 0.01% | +25,971+40.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 89,810 | $201.9 萬 | 0.00% | +1,185+1.3% | 加碼 |
| FMR LLC | 87,123 | $195.9 萬 | 0.00% | −2,569,795−96.7% | 減碼 |
| Man Group plc | – | $193.8 萬 | 0.01% | – | – |
| RSM US Wealth Management LLC | 83,266 | $187.2 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 82,796 | $186.1 萬 | 0.01% | +82,796 | 新進 |
| M&T Bank Corp | 80,622 | $181.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 79,906 | $179.6 萬 | 0.07% | +79,906 | 新進 |
| Voya Investment Management LLC | 78,683 | $176.9 萬 | 0.00% | −276−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 78,197 | $175.8 萬 | 0.00% | −99,905−56.1% | 減碼 |
| Janus Henderson Group PLC | 76,315 | $171.5 萬 | 0.00% | +47,533+165.1% | 加碼 |
| Citadel Advisors LLC | 72,892 | $163.9 萬 | 0.00% | +7,482+11.4% | 加碼 |
| Graham Capital Management, L.P. | 70,785 | $159.1 萬 | 0.06% | +8,613+13.9% | 加碼 |
| Advisor Group Holdings, Inc. | 64,430 | $144.8 萬 | 0.00% | +41+0.1% | 加碼 |
| Searle & Co. | 63,500 | $144.5 萬 | 0.47% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 60,247 | $135.4 萬 | 0.13% | +60,247 | 新進 |
| Carmel Capital Partners, LLC | 59,986 | $134.8 萬 | 0.80% | −16,573−21.6% | 減碼 |
| Roundview Capital LLC | 54,207 | $121.9 萬 | 0.13% | +540+1.0% | 加碼 |
| MML Investors Services, LLC | 53,484 | $120.2 萬 | 0.01% | −19,969−27.2% | 減碼 |
| Trexquant Investment LP | 53,214 | $119.6 萬 | 0.03% | +7,280+15.8% | 加碼 |
| Ensign Peak Advisors, Inc | 52,360 | $117.7 萬 | 0.00% | +550+1.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 49,196 | $110.6 萬 | 0.01% | −2,621−5.1% | 減碼 |
| Arizona State Retirement System | 47,443 | $106.7 萬 | 0.01% | +1,268+2.7% | 加碼 |
| Panagora Asset Management Inc | 45,713 | $102.8 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 44,596 | $100.3 萬 | 0.19% | +44,596 | 新進 |
| Raymond James & Associates | 44,456 | $99.9 萬 | 0.00% | +6,241+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,816 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 41,481 | $93.2 萬 | 0.04% | +41,481 | 新進 |
| Quantbot Technologies LP | 38,610 | $86.8 萬 | 0.06% | +38,610 | 新進 |
| Balyasny Asset Management LLC | 36,262 | $81.5 萬 | 0.00% | +36,262 | 新進 |
| Handelsbanken Fonder AB | 36,000 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 35,717 | $80.3 萬 | 0.00% | +35,717 | 新進 |
| Hillsdale Investment Management Inc. | 35,600 | $80.0 萬 | 0.07% | +35,600 | 新進 |
| Schonfeld Strategic Advisors LLC | 34,696 | $78.0 萬 | 0.01% | +34,696 | 新進 |
| Gotham Asset Management, LLC | 34,392 | $77.3 萬 | 0.02% | +34,392 | 新進 |
| Victory Capital Management Inc | 34,113 | $76.7 萬 | 0.00% | +9,439+38.3% | 加碼 |
| Millennium Management LLC | 33,939 | $76.3 萬 | 0.00% | −825,290−96.1% | 減碼 |
| LPL Financial LLC | 33,485 | $75.3 萬 | 0.00% | +2,406+7.7% | 加碼 |
| Baird Financial Group, Inc. | 33,119 | $74.5 萬 | 0.00% | −2,196−6.2% | 減碼 |
| Eschler Asset Management LLP | 32,371 | $72.8 萬 | 0.58% | −7,479−18.8% | 減碼 |
| Cetera Advisors LLC | 31,345 | $70.5 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,607 | $64.3 萬 | 0.01% | −341,795−92.3% | 減碼 |
| Cornercap Investment Counsel Inc | 28,316 | $63.7 萬 | 0.11% | +28,316 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,061 | $63.1 萬 | 0.00% | +28,061 | 新進 |
| Cornerstone Investment Partners, LLC | 27,272 | $61.3 萬 | 0.04% | +5,374+24.5% | 加碼 |
| Squarepoint Ops LLC | 26,503 | $59.6 萬 | 0.00% | +26,503 | 新進 |
| Hantz Financial Services, Inc. | 26,292 | $59.1 萬 | 0.02% | +2,880+12.3% | 加碼 |
| Mariner, LLC | 25,381 | $57.1 萬 | 0.00% | +3,909+18.2% | 加碼 |
| Boulder Hill Capital Management LP | 25,000 | $56.2 萬 | 0.45% | −37,200−59.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,735 | $55.6 萬 | 0.01% | −6,705−21.3% | 減碼 |
| ProShare Advisors LLC | 24,355 | $54.8 萬 | 0.00% | −2,272−8.5% | 減碼 |
| Principal Financial Group Inc | 23,573 | $53.0 萬 | 0.00% | +10,097+74.9% | 加碼 |
| Bridgefront Capital, LLC | 23,147 | $52.0 萬 | 0.32% | +23,147 | 新進 |
| Brookstone Capital Management | 23,700 | $51.3 萬 | 0.01% | −9,000−27.5% | 減碼 |
| Amalgamated Bank | 21,783 | $49.0 萬 | 0.00% | −5,387−19.8% | 減碼 |
| Pictet Asset Management SA | 21,744 | $48.9 萬 | 0.00% | +4,211+24.0% | 加碼 |
| STRS Ohio | 21,500 | $48.3 萬 | 0.00% | +3,900+22.2% | 加碼 |
| New York Life Investment Management LLC | 21,444 | $48.2 萬 | 0.01% | −5,532−20.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,155 | $47.6 萬 | 0.00% | +2,444+13.1% | 加碼 |
| Cetera Advisor Networks LLC | 20,998 | $47.2 萬 | 0.00% | −107−0.5% | 減碼 |
| State of Wisconsin Investment Board | 20,626 | $46.4 萬 | 0.00% | +225+1.1% | 加碼 |
| We Are One Seven, LLC | 20,412 | $45.9 萬 | 0.03% | −912−4.3% | 減碼 |
| Two Sigma Advisers, LP | 19,600 | $44.1 萬 | 0.00% | +19,600 | 新進 |
| Algert Global LLC | 19,426 | $43.7 萬 | 0.02% | +19,426 | 新進 |
| SG Americas Securities, LLC | 19,075 | $42.9 萬 | 0.01% | −16,366−46.2% | 減碼 |
| Great Waters Wealth Management | 19,312 | $42.0 萬 | 0.09% | 00.0% | 不變 |
| Numerai GP LLC | 18,534 | $41.7 萬 | 0.14% | +18,534 | 新進 |
| FNY Investment Advisers, LLC | 18,500 | $41.5 萬 | 0.48% | +11,000+146.7% | 加碼 |
| Franklin Resources Inc | 17,521 | $39.4 萬 | 0.00% | +17,521 | 新進 |
| Public Employees Retirement Association of Colorado | 17,452 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,618 | $37.4 萬 | 0.01% | +394+2.4% | 加碼 |
| Point72 Middle East FZE | 16,111 | $36.2 萬 | 0.02% | +16,111 | 新進 |
| Stephenson National Bank & Trust | 15,978 | $35.9 萬 | 0.22% | −2,531−13.7% | 減碼 |
| Prudential Financial Inc | 15,663 | $35.2 萬 | 0.00% | −71−0.5% | 減碼 |
| US Bancorp | 15,017 | $33.8 萬 | 0.00% | −253−1.7% | 減碼 |
| Petrus Trust Company, LTA | 14,926 | $33.6 萬 | 0.04% | +14,926 | 新進 |
| Adage Capital Partners GP, L.L.C. | 13,610 | $30.6 萬 | 0.00% | −30,000−68.8% | 減碼 |
| Mackenzie Financial Corp | 12,776 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 12,547 | $28.2 萬 | 0.11% | +12,547 | 新進 |
| Engine Capital Management, LP | 12,480 | $28.1 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 11,532 | $27.7 萬 | 0.00% | +11,532 | 新進 |
| Xponance, Inc. | 12,017 | $27.0 萬 | 0.00% | +173+1.5% | 加碼 |
| Wexford Capital LP | 12,000 | $27.0 萬 | 0.06% | +12,000 | 新進 |
| PFS Investments Inc. | 12,881 | $26.9 萬 | 0.00% | +576+4.7% | 加碼 |
| Equitable Trust Co | 11,778 | $26.5 萬 | 0.02% | +11,778 | 新進 |
| Captrust Financial Advisors | 11,235 | $25.3 萬 | 0.00% | +11,235 | 新進 |
| Metropolitan Life Insurance Co | 11,172 | $25.1 萬 | 0.01% | −1,432−11.4% | 減碼 |
| GWM Advisors LLC | 10,936 | $24.6 萬 | 0.00% | −795−6.8% | 減碼 |
| AQR Capital Management LLC | 10,257 | $23.1 萬 | 0.00% | −28,869−73.8% | 減碼 |
| American Century Companies Inc | 10,000 | $22.3 萬 | 0.00% | +10,000 | 新進 |
| Boston Financial Mangement LLC | 9,510 | $21.4 萬 | 0.01% | −1,180−11.0% | 減碼 |
| Natixis Investment Managers International | 9,432 | $21.2 萬 | 0.02% | −5,282−35.9% | 減碼 |
| Mercer Global Advisors Inc | 9,433 | $21.2 萬 | 0.00% | −6,646−41.3% | 減碼 |
| Prudent Man Advisors, LLC | 9,189 | $20.7 萬 | 0.08% | +9,189 | 新進 |
| Ethic Inc. | 9,092 | $20.4 萬 | 0.01% | +9,092 | 新進 |
| Dynamic Technology Lab Private Ltd | 9,061 | $20.4 萬 | 0.02% | +9,061 | 新進 |