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 3 季 13F 持有人
APi Group Corp 在 2023/9/30 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
- 265
- 較 2023 年第 2 季 +25 家
- 持有股數
- 1.77 億
- 較 2023 年第 2 季 +105.5 萬 (+0.6%)
- 總市值
- $45.7 億
- 較 2023 年第 2 季 −$1.92 億 (−4.0%)
- 新進機構
- 48
- 另有 98 家加碼
- 清倉機構
- 23
- 另有 77 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 24,812 | $64.3 萬 | 0.00% | +7,405+42.5% | 加碼 |
| Principal Financial Group Inc | 24,890 | $64.5 萬 | 0.00% | +993+4.2% | 加碼 |
| AQR Capital Management LLC | 25,080 | $65.0 萬 | 0.00% | −43−0.2% | 減碼 |
| Verition Fund Management LLC | 25,880 | $67.1 萬 | 0.01% | −21,465−45.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,315 | $68.2 萬 | 0.01% | +5,916+29.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,100 | $70.3 萬 | 0.00% | +5,945+28.1% | 加碼 |
| ProShare Advisors LLC | 27,197 | $70.5 萬 | 0.00% | −30−0.1% | 減碼 |
| Amalgamated Bank | 28,245 | $73.2 萬 | 0.01% | +208+0.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 28,587 | $74.1 萬 | 0.05% | +150+0.5% | 加碼 |
| FMR LLC | 30,329 | $78.6 萬 | 0.00% | +2,636+9.5% | 加碼 |
| First Manhattan Co | 30,530 | $79.2 萬 | 0.00% | +850+2.9% | 加碼 |
| Mariner, LLC | 30,595 | $79.3 萬 | 0.00% | +211+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 30,727 | $79.7 萬 | 0.01% | +30,727 | 新進 |
| Baird Financial Group, Inc. | 31,238 | $81.0 萬 | 0.00% | −1,390−4.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,600 | $81.9 萬 | 0.10% | −19,406−38.0% | 減碼 |
| SG Americas Securities, LLC | 33,511 | $86.9 萬 | 0.01% | +33,511 | 新進 |
| Cetera Advisors LLC | 33,943 | $88.0 萬 | 0.01% | +2,598+8.3% | 加碼 |
| Engineers Gate Manager LP | 34,173 | $88.6 萬 | 0.03% | +34,173 | 新進 |
| LPL Financial LLC | 35,428 | $91.9 萬 | 0.00% | +1,393+4.1% | 加碼 |
| Handelsbanken Fonder AB | 36,000 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,397 | $97.0 萬 | 0.00% | +24,417+188.1% | 加碼 |
| FNY Investment Advisers, LLC | 38,100 | $98.7 萬 | 0.59% | +5,100+15.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,096 | $98.8 萬 | 0.00% | +10,035+35.8% | 加碼 |
| New York Life Investment Management LLC | 38,292 | $99.3 萬 | 0.01% | +19,959+108.9% | 加碼 |
| Jennison Associates LLC | 39,540 | $102.5 萬 | 0.00% | +15,677+65.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,300 | $104.5 萬 | 0.00% | +28,300+235.8% | 加碼 |
| Dark Forest Capital Management LP | 42,492 | $110.2 萬 | 0.09% | +42,492 | 新進 |
| Federated Hermes, Inc. | 46,129 | $119.6 萬 | 0.00% | +46,129 | 新進 |
| Jump Financial, LLC | 46,400 | $120.3 萬 | 0.04% | +15,100+48.2% | 加碼 |
| Arizona State Retirement System | 46,880 | $121.6 萬 | 0.01% | +766+1.7% | 加碼 |
| Campbell Newman Asset Management Inc | 47,013 | $121.9 萬 | 0.12% | +47,013 | 新進 |
| Roundview Capital LLC | 49,671 | $128.8 萬 | 0.13% | −4,768−8.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 50,407 | $130.7 萬 | 0.00% | −3,995−7.3% | 減碼 |
| Susquehanna International Group, LLP | 50,592 | $131.2 萬 | 0.00% | −55,119−52.1% | 減碼 |
| Ensign Peak Advisors, Inc | 52,360 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 53,357 | $138.4 萬 | 0.01% | +1,435+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 59,712 | $154.8 萬 | 0.03% | +59,712 | 新進 |
| State Board of Administration of Florida Retirement System | 60,161 | $156.0 萬 | 0.00% | +735+1.2% | 加碼 |
| STRS Ohio | 62,400 | $161.8 萬 | 0.01% | −600−1.0% | 減碼 |
| Raymond James & Associates | 62,627 | $162.4 萬 | 0.00% | +11,096+21.5% | 加碼 |
| Searle & Co. | 63,500 | $164.7 萬 | 0.56% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 63,900 | $165.7 萬 | 0.74% | −1,236−1.9% | 減碼 |
| Gotham Asset Management, LLC | 66,181 | $171.6 萬 | 0.04% | −33,172−33.4% | 減碼 |
| Barclays PLC | 69,951 | $181.4 萬 | 0.00% | −3,019−4.1% | 減碼 |
| RSM US Wealth Management LLC | 73,946 | $191.7 萬 | 0.07% | −5,300−6.7% | 減碼 |
| Verdence Capital Advisors LLC | 74,935 | $194.3 萬 | 0.21% | +2,142+2.9% | 加碼 |
| Janus Henderson Group PLC | 76,339 | $198.0 萬 | 0.00% | −240.0% | 減碼 |
| Advisor Group Holdings, Inc. | 77,436 | $200.8 萬 | 0.00% | +13,103+20.4% | 加碼 |
| Ghisallo Capital Management LLC | 79,505 | $206.2 萬 | 0.21% | +79,505 | 新進 |
| Voya Investment Management LLC | 83,391 | $216.2 萬 | 0.00% | +835+1.0% | 加碼 |
| Squarepoint Ops LLC | 84,149 | $218.2 萬 | 0.01% | +84,149 | 新進 |
| Advisor OS, LLC | 84,309 | $218.6 萬 | 0.33% | +43,778+108.0% | 加碼 |
| Graham Capital Management, L.P. | 86,700 | $224.8 萬 | 0.07% | +49,313+131.9% | 加碼 |
| Occudo Quantitative Strategies LP | 89,709 | $232.6 萬 | 0.30% | +1,826+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 90,461 | $234.6 萬 | 0.00% | +90,461 | 新進 |
| M&T Bank Corp | 95,172 | $246.8 萬 | 0.01% | +9,040+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,626 | $255.7 萬 | 0.01% | +8,816+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 101,155 | $262.3 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 104,479 | $270.9 萬 | 0.02% | +3,715+3.7% | 加碼 |
| Edgestream Partners, L.P. | 106,669 | $276.6 萬 | 0.22% | +106,669 | 新進 |
| Richard Bernstein Advisors LLC | 108,341 | $280.9 萬 | 0.06% | +108,341 | 新進 |
| Two Sigma Investments, LP | 108,623 | $281.7 萬 | 0.01% | −207,236−65.6% | 減碼 |
| Two Sigma Advisers, LP | 109,200 | $283.2 萬 | 0.01% | −253,900−69.9% | 減碼 |
| Commonwealth Equity Services, LLC | 109,808 | $284.7 萬 | 0.01% | −1,571−1.4% | 減碼 |
| MetLife Investment Management | 110,291 | $286.0 萬 | 0.02% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 113,325 | $293.9 萬 | 3.06% | 00.0% | 不變 |
| Shell Asset Management Co | 116,532 | $302.2 萬 | 0.12% | +35,461+43.7% | 加碼 |
| Focus Financial Network, Inc. | 116,743 | $302.7 萬 | 0.17% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 120,000 | $311.2 萬 | 0.06% | −5,000−4.0% | 減碼 |
| Deutsche Bank AG | 121,205 | $314.3 萬 | 0.00% | −76,950−38.8% | 減碼 |
| Envestnet Asset Management Inc | 122,131 | $316.7 萬 | 0.00% | +14,133+13.1% | 加碼 |
| Centaurus Financial, Inc. | 123,382 | $319.9 萬 | 0.28% | −9,482−7.1% | 減碼 |
| Prudential Financial Inc | 123,875 | $321.2 萬 | 0.01% | +62,346+101.3% | 加碼 |
| D.A. Davidson & Co. | 124,100 | $321.8 萬 | 0.03% | +5,900+5.0% | 加碼 |
| Royal Bank of Canada | 124,666 | $323.3 萬 | 0.00% | +8,733+7.5% | 加碼 |
| Putnam Investments LLC | 128,635 | $333.6 萬 | 0.01% | −17,904−12.2% | 減碼 |
| Man Group plc | – | $343.3 萬 | 0.01% | – | – |
| Capital World Investors | 132,549 | $343.7 萬 | 0.00% | +6,196+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 138,490 | $359.1 萬 | 0.05% | −132,967−49.0% | 減碼 |
| New York State Common Retirement Fund | 141,268 | $366.3 萬 | 0.01% | −418−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 152,325 | $395.0 萬 | 0.00% | +8,666+6.0% | 加碼 |
| Cruiser Capital Advisors, LLC | 154,894 | $401.6 萬 | 5.55% | 00.0% | 不變 |
| Lansing Management LP | 165,186 | $428.3 萬 | 4.89% | −9,139−5.2% | 減碼 |
| Rice Hall James & Associates, LLC | 168,982 | $438.2 萬 | 0.28% | −301−0.2% | 減碼 |
| Twinbeech Capital LP | 184,862 | $479.3 萬 | 0.09% | +184,862 | 新進 |
| Kirr Marbach & Co LLC | 185,735 | $481.6 萬 | 1.37% | +1,042+0.6% | 加碼 |
| CI Private Wealth, LLC | 187,114 | $485.2 萬 | 0.01% | −1,071−0.6% | 減碼 |
| Credit Suisse AG | 191,604 | $496.8 萬 | 0.01% | −4,308−2.2% | 減碼 |
| California State Teachers Retirement System | 191,795 | $497.3 萬 | 0.01% | −22,309−10.4% | 減碼 |
| Victory Capital Management Inc | 201,511 | $522.5 萬 | 0.01% | +33,201+19.7% | 加碼 |
| Great Lakes Advisors, LLC | 203,417 | $527.5 萬 | 0.05% | +203,417 | 新進 |
| Allianz Asset Management GmbH | 209,211 | $542.5 萬 | 0.01% | −7,370−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 214,201 | $555.4 萬 | 0.02% | +81,961+62.0% | 加碼 |
| UBS Group AG | 229,231 | $594.4 萬 | 0.00% | +153,167+201.4% | 加碼 |
| Legal & General Group Plc | 232,162 | $602.0 萬 | 0.00% | +1,288+0.6% | 加碼 |
| Lazard Asset Management LLC | 241,756 | $626.8 萬 | 0.01% | −59,440−19.7% | 減碼 |
| River Road Asset Management, LLC | 242,153 | $627.9 萬 | 0.09% | −67,162−21.7% | 減碼 |
| Alliancebernstein L.P. | 242,400 | $628.5 萬 | 0.00% | −774−0.3% | 減碼 |
| First Trust Advisors LP | 247,381 | $641.5 萬 | 0.01% | −34,856−12.3% | 減碼 |
| Brant Point Investment Management LLC | 250,000 | $648.3 萬 | 1.53% | +100,504+67.2% | 加碼 |