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 13F 持有人
APi Group Corp 在 2023/12/31 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
- 275
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1.87 億
- 較 2023 年第 3 季 +989.6 萬 (+5.6%)
- 總市值
- $64.6 億
- 較 2023 年第 3 季 +$18.9 億 (+41.4%)
- 新進機構
- 54
- 另有 80 家加碼
- 清倉機構
- 41
- 另有 110 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 16,762 | $64.9 萬 | 0.05% | +16,762 | 新進 |
| Pictet Asset Management Holding SA | 19,094 | $66.1 萬 | 0.00% | +274+1.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,370 | $67.0 萬 | 0.01% | +19,370 | 新進 |
| Equitable Trust Co | 19,879 | $68.8 萬 | 0.05% | −247−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,189 | $73.3 萬 | 0.03% | +389+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 21,632 | $74.8 萬 | 0.01% | −9,095−29.6% | 減碼 |
| AQR Capital Management LLC | 21,659 | $74.9 萬 | 0.00% | −3,421−13.6% | 減碼 |
| Creative Planning | 22,264 | $77.0 萬 | 0.00% | +11,181+100.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,339 | $77.3 萬 | 0.01% | +19,069+583.1% | 加碼 |
| Brevan Howard Capital Management LP | 23,116 | $80.0 萬 | 0.08% | +23,116 | 新進 |
| MJP Associates Inc | 23,609 | $81.7 萬 | 0.22% | −249−1.0% | 減碼 |
| Brookstone Capital Management | 23,816 | $82.4 萬 | 0.02% | −30.0% | 減碼 |
| Truist Financial Corp | 23,841 | $82.5 萬 | 0.00% | +9,540+66.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 24,644 | $85.3 萬 | 0.05% | −3,943−13.8% | 減碼 |
| Principal Financial Group Inc | 24,928 | $86.3 萬 | 0.00% | +38+0.2% | 加碼 |
| Toroso Investments, LLC | 25,447 | $88.0 萬 | 0.02% | +2,318+10.0% | 加碼 |
| Franklin Resources Inc | 25,494 | $88.2 萬 | 0.00% | +733+3.0% | 加碼 |
| Verition Fund Management LLC | 25,880 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 26,299 | $91.0 萬 | 0.01% | −1,946−6.9% | 減碼 |
| Cetera Advisors LLC | 26,955 | $93.3 萬 | 0.01% | −6,988−20.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,968 | $96.8 萬 | 0.00% | −22,439−44.5% | 減碼 |
| First Manhattan Co | 29,150 | $100.9 萬 | 0.00% | −1,380−4.5% | 減碼 |
| Federated Hermes, Inc. | 29,160 | $100.9 萬 | 0.00% | −16,969−36.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,638 | $102.5 萬 | 0.00% | +2,538+9.4% | 加碼 |
| LPL Financial LLC | 31,806 | $110.0 萬 | 0.00% | −3,622−10.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,173 | $111.3 萬 | 0.02% | +5,858+22.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 32,771 | $113.4 萬 | 0.22% | +32,771 | 新進 |
| Renaissance Technologies LLC | 34,200 | $118.3 萬 | 0.00% | −297,700−89.7% | 減碼 |
| ProShare Advisors LLC | 34,653 | $119.9 萬 | 0.00% | +7,456+27.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,953 | $120.9 萬 | 0.00% | +11,878+51.5% | 加碼 |
| Handelsbanken Fonder AB | 36,000 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 37,649 | $130.3 萬 | 0.01% | −643−1.7% | 減碼 |
| Baird Financial Group, Inc. | 38,090 | $131.8 萬 | 0.00% | +6,852+21.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,149 | $132.0 萬 | 0.00% | +53+0.1% | 加碼 |
| Citigroup Inc | 41,983 | $145.3 萬 | 0.00% | +33,720+408.1% | 加碼 |
| Mariner, LLC | 43,712 | $151.2 萬 | 0.00% | +13,117+42.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 43,862 | $151.8 萬 | 0.62% | +43,862 | 新進 |
| MML Investors Services, LLC | 44,509 | $154.0 萬 | 0.01% | −8,848−16.6% | 減碼 |
| Old Mission Capital LLC | 45,425 | $157.2 萬 | 0.04% | +45,425 | 新進 |
| Arizona State Retirement System | 46,139 | $159.6 萬 | 0.01% | −741−1.6% | 減碼 |
| Jane Street Group, LLC | 46,575 | $161.1 萬 | 0.00% | +46,575 | 新進 |
| Campbell Newman Asset Management Inc | 47,192 | $163.3 萬 | 0.14% | +179+0.4% | 加碼 |
| Roundview Capital LLC | 48,085 | $166.4 萬 | 0.15% | −1,586−3.2% | 減碼 |
| Entropy Technologies, LP | 48,139 | $166.6 萬 | 0.31% | +48,139 | 新進 |
| Jennison Associates LLC | 50,411 | $174.4 萬 | 0.00% | +10,871+27.5% | 加碼 |
| Qube Research & Technologies Ltd | 51,718 | $178.9 萬 | 0.00% | −162,483−75.9% | 減碼 |
| Focus Financial Network Inc | 55,131 | $190.8 萬 | 0.07% | +55,131 | 新進 |
| RSM US Wealth Management LLC | 56,306 | $194.8 萬 | 0.05% | −17,640−23.9% | 減碼 |
| STRS Ohio | 57,500 | $198.9 萬 | 0.01% | −4,900−7.9% | 減碼 |
| Chase Investment Counsel Corp | 58,322 | $201.7 萬 | 0.89% | +58,322 | 新進 |
| Man Group plc | 58,471 | $202.3 萬 | 0.01% | – | – |
| Raymond James & Associates | 59,447 | $205.7 萬 | 0.00% | −3,180−5.1% | 減碼 |
| Illinois Municipal Retirement Fund | 59,712 | $206.6 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 59,939 | $207.4 萬 | 0.04% | −6,242−9.4% | 減碼 |
| KP Management LLC | 60,000 | $207.6 萬 | 1.03% | +60,000 | 新進 |
| State Board of Administration of Florida Retirement System | 60,161 | $208.2 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 63,056 | $218.2 萬 | 1.11% | −844−1.3% | 減碼 |
| Searle & Co. | 63,500 | $219.7 萬 | 0.60% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 67,210 | $232.5 萬 | 0.00% | +14,850+28.4% | 加碼 |
| Two Sigma Investments, LP | 70,600 | $244.3 萬 | 0.01% | −38,023−35.0% | 減碼 |
| Advisor OS, LLC | 72,622 | $251.3 萬 | 0.33% | −11,687−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 75,342 | $260.7 萬 | 0.00% | −2,094−2.7% | 減碼 |
| Janus Henderson Group PLC | 76,176 | $263.5 萬 | 0.00% | −163−0.2% | 減碼 |
| Verdence Capital Advisors LLC | 76,698 | $265.4 萬 | 0.26% | +1,763+2.4% | 加碼 |
| Voya Investment Management LLC | 83,132 | $287.6 萬 | 0.00% | −259−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,539 | $299.4 萬 | 0.01% | −14,616−14.4% | 減碼 |
| Shell Asset Management Co | 92,073 | $318.6 萬 | 0.15% | −24,459−21.0% | 減碼 |
| M&T Bank Corp | 95,799 | $331.5 萬 | 0.01% | +627+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 99,432 | $344.0 萬 | 0.01% | +806+0.8% | 加碼 |
| Mendota Financial Group, LLC | 102,090 | $353.2 萬 | 2.76% | −11,235−9.9% | 減碼 |
| American International Group, Inc. | 104,059 | $360.0 萬 | 0.01% | −420−0.4% | 減碼 |
| Richard Bernstein Advisors LLC | 108,410 | $375.1 萬 | 0.08% | +69+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 109,671 | $379.5 萬 | 0.01% | −137−0.1% | 減碼 |
| MetLife Investment Management | 110,291 | $381.6 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 119,100 | $412.1 萬 | 0.11% | +119,100 | 新進 |
| Knights of Columbus Asset Advisors LLC | 121,332 | $419.8 萬 | 0.27% | +106,200+701.8% | 加碼 |
| Centaurus Financial, Inc. | 121,773 | $421.3 萬 | 0.32% | −1,609−1.3% | 減碼 |
| D.A. Davidson & Co. | 124,800 | $431.8 萬 | 0.04% | +700+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 125,000 | $432.5 萬 | 0.07% | +125,000 | 新進 |
| New York State Common Retirement Fund | 141,734 | $490.4 萬 | 0.01% | +466+0.3% | 加碼 |
| EAM Investors, LLC | 144,174 | $498.8 萬 | 0.89% | +144,174 | 新進 |
| Envestnet Asset Management Inc | 145,006 | $501.7 萬 | 0.00% | +22,875+18.7% | 加碼 |
| Brant Point Investment Management LLC | 147,548 | $510.5 萬 | 1.22% | −102,452−41.0% | 減碼 |
| Aperture Investors, LLC | 148,521 | $513.9 萬 | 0.90% | +148,521 | 新進 |
| Cruiser Capital Advisors, LLC | 154,894 | $535.9 萬 | 8.27% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 158,576 | $548.7 萬 | 0.00% | +6,251+4.1% | 加碼 |
| Lansing Management LP | 160,787 | $556.3 萬 | 5.95% | −4,399−2.7% | 減碼 |
| Rice Hall James & Associates, LLC | 167,118 | $578.2 萬 | 0.33% | −1,864−1.1% | 減碼 |
| Royal Bank of Canada | 172,106 | $595.6 萬 | 0.00% | +47,440+38.1% | 加碼 |
| Wolverine Asset Management LLC | 175,000 | $605.5 萬 | 0.09% | +55,000+45.8% | 加碼 |
| River Road Asset Management, LLC | 179,120 | $619.8 萬 | 0.09% | −63,033−26.0% | 減碼 |
| California State Teachers Retirement System | 182,260 | $630.6 萬 | 0.01% | −9,535−5.0% | 減碼 |
| Kirr Marbach & Co LLC | 184,133 | $637.1 萬 | 1.67% | −1,602−0.9% | 減碼 |
| CI Private Wealth, LLC | 191,504 | $662.6 萬 | 0.01% | +4,390+2.3% | 加碼 |
| Great Lakes Advisors, LLC | 200,490 | $693.7 萬 | 0.07% | −2,927−1.4% | 減碼 |
| Credit Suisse AG | 206,055 | $713.0 萬 | 0.01% | +14,451+7.5% | 加碼 |
| Victory Capital Management Inc | 208,042 | $719.8 萬 | 0.01% | +6,531+3.2% | 加碼 |
| Allianz Asset Management GmbH | 209,178 | $723.8 萬 | 0.01% | −330.0% | 減碼 |
| Deutsche Bank AG | 223,410 | $773.0 萬 | 0.00% | +102,205+84.3% | 加碼 |
| First Trust Advisors LP | 241,502 | $835.6 萬 | 0.01% | −5,879−2.4% | 減碼 |