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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 4 季與 2023 年第 3 季比較

持有 APi Group Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

APG 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2653275+13
股數1.77 億13.7 萬1.87 億+989.6 萬 (+5.6%)
市值$45.7 億$355.3 萬$64.6 億+$18.9 億 (+41.4%)

3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2023 年第 4 季季末持有 APi Group Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 APG 的機構
機構股數市值佔組合 %
Price T Rowe Associates Inc4,617,088$1.60 億0.02%
Gates Capital Management, Inc.3,229,148$1.12 億3.70%
Select Equity Group, L.P.2,342,120$8,104 萬0.30%
Zurich Insurance Group Ltd1,533,104$5,305 萬0.54%
Capital Research Global Investors1,164,100$4,028 萬0.01%
Hood River Capital Management LLC661,327$2,288 萬0.63%
Driehaus Capital Management LLC530,180$1,834 萬0.22%
Aperture Investors, LLC148,521$513.9 萬0.90%
EAM Investors, LLC144,174$498.8 萬0.89%
Thompson Siegel & Walmsley LLC125,000$432.5 萬0.07%
Polar Asset Management Partners Inc.119,100$412.1 萬0.11%
KP Management LLC60,000$207.6 萬1.03%
Chase Investment Counsel Corp58,322$201.7 萬0.89%
Focus Financial Network Inc55,131$190.8 萬0.07%
Entropy Technologies, LP48,139$166.6 萬0.31%
Jane Street Group, LLC46,575$161.1 萬0.00%
Old Mission Capital LLC45,425$157.2 萬0.04%
Handelsinvest Investeringsforvaltning43,862$151.8 萬0.62%
Redhawk Wealth Advisors, Inc.32,771$113.4 萬0.22%
Brevan Howard Capital Management LP23,116$80.0 萬0.08%
Sequoia Financial Advisors, LLC19,370$67.0 萬0.01%
HighPoint Advisor Group LLC16,762$64.9 萬0.05%
Virtue Capital Management, LLC20,483$63.1 萬0.13%
HSBC Holdings PLC16,624$57.6 萬0.00%
Vident Advisory, LLC13,888$48.1 萬0.01%
Seven Eight Capital, LP12,283$42.5 萬0.05%
Oarsman Capital, Inc.12,014$41.6 萬0.11%
Fifth Third Bancorp10,659$36.9 萬0.00%
Cresset Asset Management, LLC9,230$31.9 萬0.00%
Y-Intercept (Hong Kong) Ltd7,573$26.2 萬0.02%
Boston Financial Mangement LLC7,500$25.9 萬0.01%
XTX Topco Ltd7,348$25.4 萬0.06%
Penserra Capital Management LLC7,096$24.5 萬0.00%
JustInvest LLC7,079$24.5 萬0.01%
SFMG, LLC7,041$24.4 萬0.02%
O'Shaughnessy Asset Management, LLC6,738$23.3 萬0.00%
Prudent Man Advisors, LLC6,716$23.2 萬0.09%
Leverty Financial Group, LLC6,321$21.9 萬0.14%
Envestnet Portfolio Solutions, Inc.5,896$20.4 萬0.00%
Forum Financial Management, LP5,820$20.1 萬0.00%
Johnson Financial Group, Inc.604$2.09 萬0.00%
Raelipskie Partnership420$1.45 萬0.01%
Farther Finance Advisors, LLC268$9,2730.00%
Wetzel Investment Advisors, Inc.196$7,0000.00%
GAMMA Investing LLC177$5,5790.00%
Benjamin F. Edwards & Company, Inc.130$4,0000.00%
West Tower Group, LLC91$3,1490.01%
Ronald Blue Trust, Inc.82$2,0000.00%
Principal Securities, Inc.45$1,5570.00%
Advisory Services Network, LLC36$1,2460.00%
DiNuzzo Private Wealth, Inc.20$6920.00%
EverSource Wealth Advisors, LLC14$4840.00%
Harbour Investments, Inc.10$3460.00%
Assetmark, Inc6$2080.00%

清倉機構(41 家)

2023 年第 3 季季末持有 APi Group Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 APG 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Millennium Management LLC932,255$2,417 萬
Marshall Wace, LLP676,924$1,755 萬
Assenagon Asset Management S.A.530,133$1,375 萬
Bernzott Capital Advisors280,045$726.2 萬
Twinbeech Capital LP184,862$479.3 萬
ExodusPoint Capital Management, LP138,490$359.1 萬
Putnam Investments LLC128,635$333.6 萬
Two Sigma Advisers, LP109,200$283.2 萬
Edgestream Partners, L.P.106,669$276.6 萬
Canada Pension Plan Investment Board90,461$234.6 萬
Occudo Quantitative Strategies LP89,709$232.6 萬
Graham Capital Management, L.P.86,700$224.8 萬
Squarepoint Ops LLC84,149$218.2 萬
Ghisallo Capital Management LLC79,505$206.2 萬
Jump Financial, LLC46,400$120.3 萬
Dark Forest Capital Management LP42,492$110.2 萬
Engineers Gate Manager LP34,173$88.6 萬
Campbell & CO Investment Adviser LLC31,600$81.9 萬
Arrowstreet Capital, Limited Partnership24,812$64.3 萬
Eschler Asset Management LLP24,759$64.2 萬
Gsa Capital Partners LLP23,156$60.0 萬
Schonfeld Strategic Advisors LLC21,700$56.3 萬
Cornercap Investment Counsel Inc20,716$53.7 萬
We Are One Seven, LLC15,947$41.4 萬
Quantbot Technologies LP14,363$37.2 萬
Aigen Investment Management, LP13,482$35.0 萬
Wexford Capital LP13,371$34.7 萬
D. E. Shaw & Co., Inc.13,040$33.8 萬
Strategic Financial Concepts, LLC11,547$29.9 萬
Citadel Advisors LLC9,801$25.4 萬
Duality Advisers, LP9,354$24.3 萬
Magnetar Financial LLC9,147$23.7 萬
Capstone Investment Advisors, LLC8,441$21.9 萬
Aquatic Capital Management LLC7,800$20.2 萬
Toronto Dominion Bank1,150$2.98 萬
Stonebridge Capital Advisors LLC1,000$2.59 萬
Glass Jacobson Investment Advisors llc42$1,090
IFP Advisors, Inc41$1,063
First Horizon Advisors, Inc.37$959
Global Retirement Partners, LLC8$205
Avion Wealth19$0

尚未申報 2023 年第 4 季的機構(3 家)

2023 年第 3 季季末持有 APi Group Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 APG、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Focus Financial Network, Inc.116,743$302.7 萬
First Republic Investment Management, Inc.20,213$52.4 萬
Steward Financial Group LLC104$2,000