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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 APi Group Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

APG 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3283352+27
股數2.06 億96.2 萬2.15 億+1,013 萬 (+4.9%)
市值$80.8 億$3,764 萬$80.9 億+$4,431 萬 (+0.6%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2024 年第 2 季季末持有 APi Group Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 APG 的機構
機構股數市值佔組合 %
Millennium Management LLC1,791,441$6,741 萬0.06%
Zimmer Partners, LP958,494$3,607 萬0.69%
Robeco Schweiz AG786,734$2,960 萬0.57%
HRT Financial LP673,643$2,535 萬0.14%
Citadel Advisors LLC615,223$2,315 萬0.02%
Alyeska Investment Group, L.P.312,955$1,178 萬0.07%
D. E. Shaw & Co., Inc.296,466$1,116 萬0.02%
Colony Group, LLC234,432$882.2 萬0.03%
Soros Fund Management LLC大師索羅斯基金管理200,000$752.6 萬0.17%
Concentric Capital Strategies, LP192,189$723.2 萬0.45%
Paloma Partners Management Co162,906$613.0 萬0.53%
Y-Intercept (Hong Kong) Ltd159,256$599.3 萬0.33%
Schonfeld Strategic Advisors LLC110,392$415.4 萬0.03%
Mirae Asset Global ETFs Holdings Ltd.105,755$398.0 萬0.01%
Scoggin Management LP100,000$376.3 萬2.51%
Treasurer of the State of North Carolina98,970$372.4 萬0.02%
Royal London Asset Management Ltd93,497$351.8 萬0.01%
Point72 (DIFC) Ltd82,649$311.0 萬0.28%
Sciencast Management LP62,952$236.9 萬0.82%
Element Capital Management LLC62,076$233.6 萬0.18%
Cubist Systematic Strategies, LLC58,219$219.1 萬0.04%
Manufacturers Life Insurance Company, The57,268$215.5 萬0.00%
Tredje AP-fonden54,000$203.2 萬0.02%
Balyasny Asset Management LLC38,366$144.4 萬0.00%
Walleye Capital LLC33,336$125.4 萬0.01%
Marshall Wace, LLP28,680$107.9 萬0.00%
Mirabella Financial Services LLP26,330$99.1 萬0.07%
Vestmark Advisory Solutions, Inc.22,300$83.9 萬0.04%
Laurion Capital Management LP22,028$82.9 萬0.03%
DHK Financial Advisors, Inc.20,869$78.5 萬0.55%
Algert Global LLC19,766$74.4 萬0.02%
Point72 Asia (Singapore) Pte. Ltd.18,122$68.2 萬0.14%
Maryland State Retirement & Pension System17,717$66.7 萬0.01%
Fox Run Management, L.L.C.16,511$62.1 萬0.12%
Headlands Technologies LLC14,441$54.3 萬0.06%
Jump Financial, LLC13,639$51.3 萬0.01%
Penserra Capital Management LLC12,383$46.6 萬0.01%
Utah Retirement Systems12,200$45.9 萬0.01%
Atria Investments LLC11,823$44.5 萬0.01%
Point72 Hong Kong Ltd11,800$44.4 萬0.03%
Verdad Advisers, LP11,163$42.0 萬0.49%
Bridges Investment Management Inc10,964$41.3 萬0.01%
Nebula Research & Development LLC10,156$38.2 萬0.06%
Catalyst Funds Management Pty Ltd8,800$33.1 萬0.09%
Ameriprise Financial Inc8,335$31.4 萬0.00%
LRI Investments, LLC8,326$31.3 萬0.04%
EntryPoint Capital, LLC7,215$27.1 萬0.13%
Greenland Capital Management LP6,998$26.3 萬0.06%
Numerai GP LLC6,558$24.7 萬0.09%
Graham Capital Management, L.P.6,511$24.5 萬0.01%
Resources Investment Advisors, LLC.6,095$22.9 萬0.00%
Two Sigma Securities, LLC5,330$20.1 萬0.01%
Triad Wealth Partners, LLC3,502$13.2 萬0.07%
Danske Bank A/S3,400$12.8 萬0.00%
Quantbot Technologies LP2,635$9.92 萬0.00%
Corebridge Financial, Inc.1,747$6.57 萬0.00%
Bessemer Group Inc641$2.40 萬0.00%
Matrix Trust Co336$1.30 萬0.00%
Innealta Capital, LLC291$1.09 萬0.00%
Exchange Traded Concepts, LLC199$7,4880.00%
Sound Income Strategies, LLC174$6,5480.00%
Parkside Financial Bank & Trust170$6,3980.00%
Johnson Financial Group, Inc.27$1,0170.00%
Group One Trading, L.P.23$8650.00%
Quadrant Capital Group LLC11$4140.00%

清倉機構(38 家)

2024 年第 1 季季末持有 APi Group Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 APG 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Egerton Capital (UK) LLP4,079,597$1.60 億
Blackstone Group Inc.3,544,449$1.39 億
Access Financial Services, Inc.264,834$1,040 萬
Brevan Howard Capital Management LP131,501$516.4 萬
Trexquant Investment LP118,601$465.7 萬
EAM Investors, LLC105,265$413.4 萬
American International Group, Inc.103,173$405.2 萬
BCJ Capital Management, LLC99,540$390.9 萬
Dynamic Technology Lab Private Ltd70,422$276.6 萬
Polar Asset Management Partners Inc.64,700$254.1 萬
Chase Investment Counsel Corp59,618$234.1 萬
Mirae Asset Global Investments Co., Ltd.89,810$194.3 萬
Duality Advisers, LP36,843$144.7 萬
Deerfield Management Company, L.P. (Series C)22,264$87.4 萬
Ameritas Investment Partners, Inc.21,189$83.2 萬
Private Advisory Group LLC20,930$82.2 萬
Hudson Bay Capital Management LP20,000$78.5 萬
New York State Teachers Retirement System18,943$74.4 萬
Seven Eight Capital, LP15,903$62.5 萬
MQS Management LLC15,405$60.5 萬
Engine Capital Management, LP12,480$49.0 萬
SG Americas Securities, LLC12,484$49.0 萬
Entropy Technologies, LP12,080$47.4 萬
Diametric Capital, LP11,359$44.6 萬
Metropolitan Life Insurance Co10,984$43.1 萬
Sherbrooke Park Advisers LLC8,872$34.8 萬
Wolverine Trading, LLC7,534$29.6 萬
Argent Trust Co5,167$20.3 萬
Private Advisor Group, LLC5,129$20.1 萬
Knights of Columbus Asset Advisors LLC3,279$12.9 萬
Aquatic Capital Management LLC1,400$5.50 萬
Simplex Trading, LLC693$2.70 萬
Quest Partners LLC138$5,419
Denali Advisors LLC116$4,555
Meeder Asset Management Inc74$2,906
Hexagon Capital Partners LLC63$2,474
Macroview Investment Management LLC48$1,885
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$1,570

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 APi Group Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 APG、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG844,188$3,315 萬
Shell Asset Management Co83,275$313.4 萬
Handelsinvest Investeringsforvaltning34,507$135.5 萬