跳到主要內容

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 3 季與 2024 年第 2 季比較

持有 APi Group Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

APG 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3522373+23
股數2.15 億957.3 萬2.14 億+809.6 萬 (+3.9%)
市值$80.9 億$3.60 億$70.5 億−$6.75 億 (−8.7%)

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

新進機構(67 家)

2024 年第 3 季季末持有 APi Group Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 APG 的機構
機構股數市值佔組合 %
BlackRock, Inc.9,975,538$3.29 億0.01%
Durable Capital Partners LP1,670,071$5,515 萬0.40%
Twinbeech Capital LP507,579$1,676 萬0.32%
Capital Investment Services of America, Inc.301,072$994.1 萬0.95%
Engineers Gate Manager LP210,221$694.1 萬0.14%
Magnetar Financial LLC197,633$652.6 萬0.14%
Bank of Montreal163,912$551.4 萬0.00%
Southernsun Asset Management, LLC165,978$548.1 萬0.65%
Trexquant Investment LP165,913$547.8 萬0.07%
Tudor Investment Corp Et Al135,225$446.5 萬0.05%
ING Groep NV97,300$321.3 萬0.02%
Seven Eight Capital, LP86,767$286.5 萬0.26%
Shell Asset Management Co81,673$269.7 萬0.12%
Dynamic Technology Lab Private Ltd78,319$258.6 萬0.27%
Oak Thistle LLC68,952$227.7 萬0.74%
Robertson Stephens Wealth Management, LLC57,360$189.4 萬0.07%
Aquatic Capital Management LLC49,000$161.8 萬0.04%
FORA Capital, LLC45,064$148.8 萬0.17%
Jefferies Financial Group Inc.40,000$132.1 萬0.02%
Gabelli Funds LLC36,000$118.9 萬0.01%
Long Focus Capital Management, LLC30,000$99.1 萬0.09%
Sherbrooke Park Advisers LLC29,906$98.7 萬0.23%
Lecap Asset Management Ltd28,550$94.3 萬0.20%
Weiss Asset Management LP28,154$93.0 萬0.02%
Quadrature Capital Ltd27,690$91.4 萬0.02%
Gsa Capital Partners LLP26,674$88.1 萬0.07%
Boothbay Fund Management, LLC25,965$85.7 萬0.03%
Teza Capital Management LLC25,628$84.6 萬0.09%
Polar Asset Management Partners Inc.25,500$84.2 萬0.02%
Virtu Financial LLC24,630$81.3 萬0.04%
Blueshift Asset Management, LLC24,243$80.1 萬0.20%
Axq Capital, LP23,904$78.9 萬0.24%
Holocene Advisors, LP21,959$72.5 萬0.00%
Bridgefront Capital, LLC17,420$57.5 萬0.22%
MQS Management LLC14,666$48.4 萬0.27%
Bryn Mawr Trust Co13,642$45.0 萬0.01%
NBC Securities, Inc.12,772$42.1 萬0.04%
Entropy Technologies, LP11,163$36.9 萬0.04%
Yorktown Management & Research Co Inc10,100$33.4 萬0.34%
Centiva Capital, LP9,216$30.4 萬0.01%
Sterling Capital Management LLC8,670$28.6 萬0.00%
Petrus Trust Company, LTA8,133$26.9 萬0.03%
ClearAlpha Technologies LP7,432$24.5 萬0.10%
Credit Agricole S A7,166$23.7 萬0.00%
Schechter Investment Advisors, LLC7,166$23.7 萬0.02%
Scientech Research LLC6,710$22.2 萬0.04%
Dark Forest Capital Management LP6,601$21.8 萬0.03%
Quest Partners LLC6,549$21.6 萬0.02%
Aigen Investment Management, LP6,237$20.6 萬0.04%
Ariadne Wealth Management, LP5,577$20.5 萬0.11%
SG Americas Securities, LLC4,989$16.5 萬0.00%
Ogorek Anthony Joseph4,355$14.3 萬0.05%
Aster Capital Management (DIFC) Ltd4,219$13.9 萬0.03%
GeoWealth Management, LLC2,147$7.09 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,000$3.30 萬0.00%
First Horizon Advisors, Inc.776$2.56 萬0.00%
PEAK6 Investments LLC360$1.19 萬0.00%
Golden State Equity Partners148$4,8860.00%
Ashton Thomas Securities, LLC97$3,2030.00%
Meeder Asset Management Inc93$3,0710.00%
Assetmark, Inc49$1,6180.00%
Capital Performance Advisors LLP35$1,1560.00%
Fortitude Family Office, LLC33$1,0900.00%
Hemington Wealth Management58$1,0000.00%
National Bank of Canada18$5940.00%
CoreCap Advisors, LLC14$4620.00%
Claris Advisors, LLC11$3630.00%

清倉機構(44 家)

2024 年第 2 季季末持有 APi Group Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 APG 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Zurich Insurance Group Ltd1,846,510$6,948 萬
Zimmer Partners, LP958,494$3,607 萬
Pelham Capital Ltd.560,460$2,109 萬
Cooper Investors Pty Ltd415,595$1,564 萬
Alyeska Investment Group, L.P.312,955$1,178 萬
Atria Wealth Solutions, Inc.240,986$906.8 萬
Soros Fund Management LLC大師索羅斯基金管理200,000$752.6 萬
Mirae Asset Global ETFs Holdings Ltd.105,755$398.0 萬
Scoggin Management LP100,000$376.3 萬
Element Capital Management LLC62,076$233.6 萬
Mackenzie Financial Corp29,895$112.5 萬
ProShare Advisors LLC28,042$105.5 萬
Mirabella Financial Services LLP26,330$99.1 萬
Laurion Capital Management LP22,028$82.9 萬
AQR Capital Management LLC20,059$75.5 萬
Virtue Capital Management, LLC19,615$74.6 萬
Pearl River Capital, LLC13,102$49.3 萬
Penserra Capital Management LLC12,383$46.6 萬
Verdad Advisers, LP11,163$42.0 萬
LRI Investments, LLC8,326$31.3 萬
O'Shaughnessy Asset Management, LLC7,383$27.8 萬
Greenland Capital Management LP6,998$26.3 萬
Mount Yale Investment Advisors, LLC6,910$26.0 萬
Triasima Portfolio Management inc.6,905$26.0 萬
Forum Financial Management, LP5,824$21.9 萬
Hanseatic Management Services Inc5,699$21.4 萬
Prudent Man Advisors, LLC5,627$21.2 萬
Ellenbecker Investment Group5,625$21.2 萬
Fragasso Group Inc.5,560$20.9 萬
Janney Montgomery Scott LLC5,346$20.1 萬
Two Sigma Securities, LLC5,330$20.1 萬
Triad Wealth Partners, LLC3,502$13.2 萬
Harvest Fund Management Co., Ltd3,492$13.1 萬
Matrix Trust Co336$1.30 萬
Innealta Capital, LLC291$1.09 萬
Front Row Advisors LLC216$8,128
Wetzel Investment Advisors, Inc.196$7,697
Hillsdale Investment Management Inc.200$7,526
Exchange Traded Concepts, LLC199$7,488
Sound Income Strategies, LLC174$6,548
Rothschild Investment LLC50$1,882
Johnson Financial Group, Inc.27$1,017
Continuum Advisory, LLC18$677
Quadrant Capital Group LLC11$414

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 APi Group Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 APG、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,572,896$3.60 億
Benjamin F. Edwards & Company, Inc.86$3,000