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。
2024 年第 1 季 13F 持有人
APi Group Corp 在 2024/3/31 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
- 328
- 較 2023 年第 4 季 +54 家
- 持有股數
- 2.06 億
- 較 2023 年第 4 季 +1,928 萬 (+10.3%)
- 總市值
- $80.8 億
- 較 2023 年第 4 季 +$16.2 億 (+25.1%)
- 新進機構
- 72
- 另有 114 家加碼
- 清倉機構
- 18
- 另有 107 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 154,894 | $608.3 萬 | 8.92% | 00.0% | 不變 |
| Royal Bank of Canada | 140,406 | $551.4 萬 | 0.00% | −31,700−18.4% | 減碼 |
| Susquehanna International Group, LLP | 138,985 | $545.8 萬 | 0.01% | −267,444−65.8% | 減碼 |
| Verition Fund Management LLC | 138,358 | $543.3 萬 | 0.05% | +112,478+434.6% | 加碼 |
| Deutsche Bank AG | 137,888 | $541.5 萬 | 0.00% | −85,522−38.3% | 減碼 |
| Rice Hall James & Associates, LLC | 137,856 | $541.4 萬 | 0.31% | −29,262−17.5% | 減碼 |
| Brevan Howard Capital Management LP | 131,501 | $516.4 萬 | 0.47% | +108,385+468.9% | 加碼 |
| Raymond James & Associates | 127,853 | $502.1 萬 | 0.00% | +68,406+115.1% | 加碼 |
| Two Sigma Investments, LP | 126,700 | $497.6 萬 | 0.01% | +56,100+79.5% | 加碼 |
| Brant Point Investment Management LLC | 123,735 | $485.9 萬 | 1.08% | −23,813−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 122,694 | $481.8 萬 | 0.01% | +47,352+62.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 121,000 | $475.2 萬 | 0.07% | −4,000−3.2% | 減碼 |
| Trexquant Investment LP | 118,601 | $465.7 萬 | 0.09% | +118,601 | 新進 |
| Centaurus Financial, Inc. | 118,549 | $465.5 萬 | 0.33% | −3,224−2.6% | 減碼 |
| Wolverine Asset Management LLC | 115,000 | $451.6 萬 | 0.09% | −60,000−34.3% | 減碼 |
| Richard Bernstein Advisors LLC | 108,410 | $425.7 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 108,388 | $425.6 萬 | 0.01% | −1,283−1.2% | 減碼 |
| MetLife Investment Management | 107,318 | $421.4 萬 | 0.03% | −2,973−2.7% | 減碼 |
| EAM Investors, LLC | 105,265 | $413.4 萬 | 0.65% | −38,909−27.0% | 減碼 |
| American International Group, Inc. | 103,173 | $405.2 萬 | 0.01% | −886−0.9% | 減碼 |
| BCJ Capital Management, LLC | 99,540 | $390.9 萬 | 0.31% | +99,540 | 新進 |
| Principal Financial Group Inc | 99,431 | $390.5 萬 | 0.00% | +74,503+298.9% | 加碼 |
| Truist Financial Corp | 98,555 | $387.0 萬 | 0.01% | +74,714+313.4% | 加碼 |
| M&T Bank Corp | 95,974 | $376.9 萬 | 0.01% | +175+0.2% | 加碼 |
| D.A. Davidson & Co. | 95,250 | $374.0 萬 | 0.03% | −29,550−23.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,539 | $339.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 85,601 | $336.2 萬 | 0.00% | −56,133−39.6% | 減碼 |
| Man Group plc | 79,912 | $313.8 萬 | 0.01% | +21,441+36.7% | 加碼 |
| Shell Asset Management Co | 83,275 | $313.4 萬 | 0.14% | −8,798−9.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 78,363 | $307.7 萬 | 0.58% | +78,363 | 新進 |
| Advisor OS, LLC | 76,677 | $301.1 萬 | 0.35% | +4,055+5.6% | 加碼 |
| Edgestream Partners, L.P. | 74,971 | $294.4 萬 | 0.15% | +74,971 | 新進 |
| Verdence Capital Advisors LLC | 70,717 | $277.7 萬 | 0.25% | −5,981−7.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 70,422 | $276.6 萬 | 0.30% | +70,422 | 新進 |
| Macquarie Group Ltd | 70,028 | $275.0 萬 | 0.00% | +70,028 | 新進 |
| Voya Investment Management LLC | 67,453 | $264.9 萬 | 0.00% | −15,679−18.9% | 減碼 |
| Polar Asset Management Partners Inc. | 64,700 | $254.1 萬 | 0.07% | −54,400−45.7% | 減碼 |
| Ensign Peak Advisors, Inc | 63,982 | $251.3 萬 | 0.00% | −3,228−4.8% | 減碼 |
| Searle & Co. | 63,500 | $249.4 萬 | 0.64% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 62,800 | $246.6 萬 | 0.01% | +62,800 | 新進 |
| Illinois Municipal Retirement Fund | 59,712 | $234.5 萬 | 0.04% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 59,618 | $234.1 萬 | 0.87% | +1,296+2.2% | 加碼 |
| Gotham Asset Management, LLC | 59,518 | $233.7 萬 | 0.04% | −421−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 59,103 | $232.1 萬 | 0.01% | +59,103 | 新進 |
| Mariner, LLC | 55,627 | $218.5 萬 | 0.00% | +11,915+27.3% | 加碼 |
| Great West Life Assurance Co | 53,950 | $212.1 萬 | 0.00% | +35,520+192.7% | 加碼 |
| Focus Financial Network, Inc. | 55,412 | $207.1 萬 | 0.10% | +55,412 | 新進 |
| RSM US Wealth Management LLC | 52,135 | $204.7 萬 | 0.05% | −4,171−7.4% | 減碼 |
| Carmel Capital Partners, LLC | 50,927 | $200.0 萬 | 0.83% | −12,129−19.2% | 減碼 |
| Handelsbanken Fonder AB | 50,500 | $198.3 萬 | 0.01% | +14,500+40.3% | 加碼 |
| Arizona State Retirement System | 50,263 | $197.4 萬 | 0.01% | +4,124+8.9% | 加碼 |
| Cerity Partners LLC | 49,817 | $195.6 萬 | 0.01% | +49,817 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 89,810 | $194.3 萬 | 0.00% | −9,622−9.7% | 減碼 |
| MML Investors Services, LLC | 48,649 | $191.0 萬 | 0.01% | +4,140+9.3% | 加碼 |
| Campbell Newman Asset Management Inc | 48,329 | $189.8 萬 | 0.15% | +1,137+2.4% | 加碼 |
| Roundview Capital LLC | 48,085 | $188.8 萬 | 0.15% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 45,086 | $177.1 萬 | 0.03% | +12,913+40.1% | 加碼 |
| Baird Financial Group, Inc. | 42,090 | $165.3 萬 | 0.00% | +4,000+10.5% | 加碼 |
| TD Asset Management Inc | 41,176 | $161.7 萬 | 0.00% | +41,176 | 新進 |
| PDT Partners, LLC | 41,125 | $161.5 萬 | 0.15% | +41,125 | 新進 |
| Toroso Investments, LLC | 40,712 | $159.9 萬 | 0.03% | +15,265+60.0% | 加碼 |
| KP Management LLC | 40,000 | $157.1 萬 | 0.67% | −20,000−33.3% | 減碼 |
| Citigroup Inc | 39,605 | $155.5 萬 | 0.00% | −2,378−5.7% | 減碼 |
| Creative Planning | 38,545 | $151.4 萬 | 0.00% | +16,281+73.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 38,180 | $149.9 萬 | 0.00% | +31+0.1% | 加碼 |
| LPL Financial LLC | 37,839 | $148.6 萬 | 0.00% | +6,033+19.0% | 加碼 |
| ProShare Advisors LLC | 37,613 | $147.7 萬 | 0.00% | +2,960+8.5% | 加碼 |
| Cetera Investment Advisers | 36,897 | $144.9 萬 | 0.00% | +36,897 | 新進 |
| Duality Advisers, LP | 36,843 | $144.7 萬 | 0.14% | +36,843 | 新進 |
| Jane Street Group, LLC | 36,452 | $143.1 萬 | 0.00% | −10,123−21.7% | 減碼 |
| Brinker Capital Investments, LLC | 36,212 | $142.2 萬 | 0.02% | +36,212 | 新進 |
| Orion Portfolio Solutions, LLC | 36,212 | $142.2 萬 | 0.02% | +36,212 | 新進 |
| Handelsinvest Investeringsforvaltning | 34,507 | $135.5 萬 | 0.65% | −9,355−21.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 32,252 | $126.7 萬 | 0.21% | −519−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,638 | $116.4 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 29,150 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 27,968 | $109.8 萬 | 0.00% | 00.0% | 不變 |
| MJP Associates Inc | 26,034 | $102.2 萬 | 0.22% | +2,425+10.3% | 加碼 |
| Franklin Resources Inc | 25,106 | $98.6 萬 | 0.00% | −388−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,816 | $98.5 萬 | 0.00% | −16,345−27.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 24,613 | $96.7 萬 | 0.05% | −31−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 24,448 | $96.0 萬 | 0.00% | +5,354+28.0% | 加碼 |
| Kestra Advisory Services, LLC | 24,300 | $95.4 萬 | 0.01% | +2,668+12.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,508 | $88.4 萬 | 0.00% | +22,508 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 22,264 | $87.4 萬 | 0.02% | +22,264 | 新進 |
| State of Wisconsin Investment Board | 22,244 | $87.4 萬 | 0.00% | +6,587+42.1% | 加碼 |
| Mackenzie Financial Corp | 21,317 | $83.7 萬 | 0.00% | +8,541+66.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,189 | $83.2 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 21,067 | $82.7 萬 | 0.00% | +11,837+128.2% | 加碼 |
| Private Advisory Group LLC | 20,930 | $82.2 萬 | 0.12% | +20,930 | 新進 |
| Hudson Bay Capital Management LP | 20,000 | $78.5 萬 | 0.01% | +20,000 | 新進 |
| Equitable Trust Co | 19,879 | $78.1 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,653 | $77.2 萬 | 0.00% | −2,006−9.3% | 減碼 |
| Virtue Capital Management, LLC | 19,804 | $76.9 萬 | 0.14% | −679−3.3% | 減碼 |
| Prudential Financial Inc | 19,366 | $76.1 萬 | 0.00% | +2,966+18.1% | 加碼 |
| New York State Teachers Retirement System | 18,943 | $74.4 萬 | 0.00% | +192+1.0% | 加碼 |
| American Century Companies Inc | 18,718 | $73.5 萬 | 0.00% | +5,323+39.7% | 加碼 |
| New York Life Investment Management LLC | 17,458 | $68.6 萬 | 0.01% | −20,191−53.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 17,114 | $67.2 萬 | 0.01% | −6,702−28.1% | 減碼 |