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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 16,944 | $66.5 萬 | 0.01% | +3,056+22.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,211 | $63.7 萬 | 0.00% | −18,742−53.6% | 減碼 |
| HSBC Holdings PLC | 15,924 | $62.5 萬 | 0.00% | −700−4.2% | 減碼 |
| Seven Eight Capital, LP | 15,903 | $62.5 萬 | 0.07% | +3,620+29.5% | 加碼 |
| Integrated Wealth Concepts LLC | 15,462 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 15,405 | $60.5 萬 | 0.35% | +15,405 | 新進 |
| HighPoint Advisor Group LLC | 15,694 | $57.8 萬 | 0.04% | −1,068−6.4% | 減碼 |
| HighTower Advisors, LLC | 13,950 | $55.6 萬 | 0.00% | +13,950 | 新進 |
| Hantz Financial Services, Inc. | 13,696 | $53.8 萬 | 0.01% | −3,970−22.5% | 減碼 |
| CWM, LLC | 13,150 | $51.6 萬 | 0.00% | +69+0.5% | 加碼 |
| Qsemble Capital Management, LP | 13,113 | $51.5 萬 | 0.11% | +13,113 | 新進 |
| Ethic Inc. | 12,924 | $50.8 萬 | 0.01% | +1,878+17.0% | 加碼 |
| Xponance, Inc. | 12,760 | $50.1 萬 | 0.01% | +22+0.2% | 加碼 |
| Engine Capital Management, LP | 12,480 | $49.0 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,478 | $49.0 萬 | 0.00% | +5,030+67.5% | 加碼 |
| SG Americas Securities, LLC | 12,484 | $49.0 萬 | 0.00% | +7,585+154.8% | 加碼 |
| XTX Topco Ltd | 12,303 | $48.3 萬 | 0.07% | +4,955+67.4% | 加碼 |
| Dynasty Wealth Management, LLC | 12,237 | $48.1 萬 | 0.02% | +12,237 | 新進 |
| Entropy Technologies, LP | 12,080 | $47.4 萬 | 0.05% | −36,059−74.9% | 減碼 |
| Oarsman Capital, Inc. | 12,014 | $47.2 萬 | 0.11% | 00.0% | 不變 |
| NEOS Investment Management LLC | 11,978 | $47.0 萬 | 0.03% | +3,842+47.2% | 加碼 |
| Diametric Capital, LP | 11,359 | $44.6 萬 | 0.25% | +11,359 | 新進 |
| Fifth Third Bancorp | 11,016 | $43.3 萬 | 0.00% | +357+3.3% | 加碼 |
| Metropolitan Life Insurance Co | 10,984 | $43.1 萬 | 0.02% | −840−7.1% | 減碼 |
| GWM Advisors LLC | 10,849 | $42.6 萬 | 0.00% | +38+0.4% | 加碼 |
| Strategic Financial Concepts, LLC | 10,547 | $41.4 萬 | 0.10% | +10,547 | 新進 |
| Jag Capital Management, LLC | 9,866 | $38.7 萬 | 0.05% | +345+3.6% | 加碼 |
| US Bancorp | 9,180 | $36.0 萬 | 0.00% | −8,648−48.5% | 減碼 |
| Occudo Quantitative Strategies LP | 8,892 | $34.9 萬 | 0.06% | +8,892 | 新進 |
| Sherbrooke Park Advisers LLC | 8,872 | $34.8 萬 | 0.07% | +8,872 | 新進 |
| JustInvest LLC | 8,756 | $34.4 萬 | 0.01% | +1,677+23.7% | 加碼 |
| Allegheny Financial Group LTD | 8,749 | $34.4 萬 | 0.11% | −2,753−23.9% | 減碼 |
| Cynosure Management, LLC | 8,012 | $31.5 萬 | 0.06% | +8,012 | 新進 |
| Park Avenue Securities LLC | 7,529 | $29.6 萬 | 0.00% | +7,529 | 新進 |
| Wolverine Trading, LLC | 7,534 | $29.6 萬 | 0.00% | +7,534 | 新進 |
| Boston Financial Mangement LLC | 7,500 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Sandia Investment Management LP | 7,500 | $29.5 萬 | 0.29% | +7,500 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,488 | $29.4 萬 | 0.00% | +1,592+27.0% | 加碼 |
| Stephenson National Bank & Trust | 7,137 | $28.0 萬 | 0.10% | −3,555−33.2% | 減碼 |
| Amalgamated Bank | 7,082 | $27.8 萬 | 0.00% | −19,217−73.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,071 | $27.8 萬 | 0.00% | +333+4.9% | 加碼 |
| SFMG, LLC | 7,036 | $27.6 萬 | 0.02% | −5−0.1% | 減碼 |
| Pearl River Capital, LLC | 7,009 | $27.5 萬 | 0.04% | +7,009 | 新進 |
| Mount Yale Investment Advisors, LLC | 6,910 | $27.1 萬 | 0.02% | +6,910 | 新進 |
| FMR LLC | 6,815 | $26.8 萬 | 0.00% | +205+3.1% | 加碼 |
| AdvisorNet Financial, Inc | 6,773 | $26.6 萬 | 0.03% | −4,376−39.3% | 減碼 |
| Triasima Portfolio Management inc. | 6,770 | $26.6 萬 | 0.02% | +6,770 | 新進 |
| Harvest Fund Management Co., Ltd | 6,612 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,506 | $25.5 萬 | 0.00% | +170+2.7% | 加碼 |
| Prudent Man Advisors, LLC | 6,227 | $24.5 萬 | 0.09% | −489−7.3% | 減碼 |
| Daiwa Securities Group Inc. | 5,977 | $23.5 萬 | 0.00% | +5,977 | 新進 |
| Forum Financial Management, LP | 5,820 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 5,713 | $22.4 萬 | 0.34% | +685+13.6% | 加碼 |
| CIBC Asset Management Inc | 5,703 | $22.4 萬 | 0.00% | +5,703 | 新進 |
| Comerica Bank | 5,641 | $22.2 萬 | 0.00% | +2,952+109.8% | 加碼 |
| Janney Montgomery Scott LLC | 5,632 | $22.1 萬 | 0.00% | +5,632 | 新進 |
| Fragasso Group Inc. | 5,560 | $21.8 萬 | 0.02% | +5,560 | 新進 |
| Ellenbecker Investment Group | 5,192 | $20.4 萬 | 0.04% | +5,192 | 新進 |
| Argent Trust Co | 5,167 | $20.3 萬 | 0.01% | +5,167 | 新進 |
| Regions Financial Corp | 5,129 | $20.1 萬 | 0.00% | +5,129 | 新進 |
| Private Advisor Group, LLC | 5,129 | $20.1 萬 | 0.00% | +5,129 | 新進 |
| FNY Investment Advisers, LLC | 5,000 | $19.6 萬 | 0.13% | +1,000+25.0% | 加碼 |
| Natixis Investment Managers International | 4,903 | $19.3 萬 | 0.01% | −213−4.2% | 減碼 |
| Signaturefd, LLC | 4,527 | $17.8 萬 | 0.00% | +910+25.2% | 加碼 |
| Ostrum Asset Management | 4,383 | $17.2 萬 | 0.01% | +1,900+76.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,318 | $17.0 萬 | 0.00% | +502+13.2% | 加碼 |
| KBC Group NV | 4,316 | $16.9 萬 | 0.00% | +775+21.9% | 加碼 |
| State of Wyoming | 4,253 | $16.7 萬 | 0.03% | −10,476−71.1% | 減碼 |
| Financial Management Professionals, Inc. | 3,899 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,643 | $14.3 萬 | 0.00% | +62+1.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 3,279 | $12.9 萬 | 0.01% | −118,053−97.3% | 減碼 |
| Lazard Asset Management LLC | 2,341 | $9.10 萬 | 0.00% | −135−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,161 | $8.49 萬 | 0.00% | −20,178−90.3% | 減碼 |
| Motco | 2,105 | $8.27 萬 | 0.00% | +2,105 | 新進 |
| J.Safra Asset Management Corp | 1,731 | $6.80 萬 | 0.01% | +776+81.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,592 | $6.25 萬 | 0.00% | −113−6.6% | 減碼 |
| Whittier Trust Co | 1,497 | $5.88 萬 | 0.00% | +752+100.9% | 加碼 |
| Federated Hermes, Inc. | 1,484 | $5.83 萬 | 0.00% | −27,676−94.9% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $5.50 萬 | 0.00% | +1,400 | 新進 |
| Marquette Asset Management, LLC | 1,090 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 1,060 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 970 | $3.81 萬 | 0.00% | −310−24.2% | 減碼 |
| Lindbrook Capital, LLC | 834 | $3.28 萬 | 0.00% | +76+10.0% | 加碼 |
| Simplex Trading, LLC | 693 | $2.70 萬 | 0.00% | +33+5.0% | 加碼 |
| Silicon Valley Capital Partners | 572 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 520 | $2.10 萬 | 0.01% | −1,314−71.6% | 減碼 |
| Huntington National Bank | 529 | $2.08 萬 | 0.00% | +39+8.0% | 加碼 |
| Quarry LP | 526 | $2.07 萬 | 0.01% | +526 | 新進 |
| Raelipskie Partnership | 420 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 396 | $1.56 萬 | 0.01% | +396 | 新進 |
| Ci Investments Inc. | 368 | $1.40 萬 | 0.00% | +44+13.6% | 加碼 |
| Farther Finance Advisors, LLC | 273 | $1.06 萬 | 0.00% | +5+1.9% | 加碼 |
| Parallel Advisors, LLC | 265 | $1.04 萬 | 0.00% | −495−65.1% | 減碼 |
| Principal Securities, Inc. | 255 | $1.00 萬 | 0.00% | +210+466.7% | 加碼 |
| Allworth Financial LP | 227 | $8,915 | 0.00% | +13+6.1% | 加碼 |
| Jones Financial Companies LLLP | 204 | $8,011 | 0.00% | +22+12.1% | 加碼 |
| Hillsdale Investment Management Inc. | 200 | $7,854 | 0.00% | −20−9.1% | 減碼 |
| GAMMA Investing LLC | 198 | $7,775 | 0.00% | +21+11.9% | 加碼 |
| Front Row Advisors LLC | 195 | $7,658 | 0.00% | +195 | 新進 |
| Wetzel Investment Advisors, Inc. | 196 | $7,326 | 0.00% | 00.0% | 不變 |