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 13F 持有人
APi Group Corp 在 2024/9/30 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
- 373
- 較 2024 年第 2 季 +23 家
- 持有股數
- 2.14 億
- 較 2024 年第 2 季 +809.6 萬 (+3.9%)
- 總市值
- $70.5 億
- 較 2024 年第 2 季 −$6.75 億 (−8.7%)
- 新進機構
- 67
- 另有 154 家加碼
- 清倉機構
- 44
- 另有 111 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 179,532 | $592.8 萬 | 0.01% | +150,852+526.0% | 加碼 |
| Jump Financial, LLC | 177,404 | $585.8 萬 | 0.12% | +163,765+1,200.7% | 加碼 |
| Raymond James & Associates | 173,774 | $573.8 萬 | 0.00% | +29,175+20.2% | 加碼 |
| Massachusetts Financial Services Co | 169,059 | $558.2 萬 | 0.00% | −291,912−63.3% | 減碼 |
| Bank of Montreal | 163,912 | $551.4 萬 | 0.00% | +163,912 | 新進 |
| Cruiser Capital Advisors, LLC | 166,494 | $549.8 萬 | 4.47% | +11,600+7.5% | 加碼 |
| Southernsun Asset Management, LLC | 165,978 | $548.1 萬 | 0.65% | +165,978 | 新進 |
| Trexquant Investment LP | 165,913 | $547.8 萬 | 0.07% | +165,913 | 新進 |
| First Trust Advisors LP | 162,325 | $536.0 萬 | 0.01% | −8,703−5.1% | 減碼 |
| Quantbot Technologies LP | 159,794 | $527.6 萬 | 0.21% | +157,159+5,964.3% | 加碼 |
| Aperture Investors, LLC | 155,380 | $513.1 萬 | 0.65% | −205,298−56.9% | 減碼 |
| Victory Capital Management Inc | 148,758 | $491.2 萬 | 0.00% | −27,563−15.6% | 減碼 |
| Royal London Asset Management Ltd | 146,861 | $484.9 萬 | 0.01% | +53,364+57.1% | 加碼 |
| Hood River Capital Management LLC | 143,116 | $472.6 萬 | 0.08% | −998,369−87.5% | 減碼 |
| Concentric Capital Strategies, LP | 141,618 | $467.6 萬 | 0.29% | −50,571−26.3% | 減碼 |
| Driehaus Capital Management LLC | 136,837 | $451.8 萬 | 0.04% | −1,381,096−91.0% | 減碼 |
| Granite Investment Partners, LLC | 135,758 | $448.3 萬 | 0.19% | −44,357−24.6% | 減碼 |
| Tudor Investment Corp Et Al | 135,225 | $446.5 萬 | 0.05% | +135,225 | 新進 |
| Cubist Systematic Strategies, LLC | 130,417 | $430.6 萬 | 0.07% | +72,198+124.0% | 加碼 |
| Qsemble Capital Management, LP | 126,530 | $417.8 萬 | 0.77% | +110,904+709.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 125,000 | $412.7 萬 | 2.15% | −50,000−28.6% | 減碼 |
| Macquarie Group Ltd | 124,471 | $411.0 萬 | 0.00% | −7,868−5.9% | 減碼 |
| Truist Financial Corp | 123,343 | $407.3 萬 | 0.01% | +19,271+18.5% | 加碼 |
| Walleye Capital LLC | 118,625 | $391.7 萬 | 0.04% | +85,289+255.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 118,191 | $390.3 萬 | 0.06% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 118,092 | $389.9 萬 | 0.03% | +7,700+7.0% | 加碼 |
| Centaurus Financial, Inc. | 113,730 | $375.5 萬 | 0.24% | +1,242+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 111,757 | $369.0 萬 | 0.01% | +3,046+2.8% | 加碼 |
| Richard Bernstein Advisors LLC | 108,410 | $358.0 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 106,331 | $351.1 萬 | 0.01% | +2,539+2.4% | 加碼 |
| Rice Hall James & Associates, LLC | 104,859 | $346.2 萬 | 0.19% | −31,864−23.3% | 減碼 |
| Advisor Group Holdings, Inc. | 103,619 | $342.1 萬 | 0.01% | −3,913−3.6% | 減碼 |
| New York State Common Retirement Fund | 99,665 | $329.1 萬 | 0.00% | −29,000−22.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 99,647 | $329.0 萬 | 0.04% | +37,531+60.4% | 加碼 |
| Treasurer of the State of North Carolina | 99,370 | $328.1 萬 | 0.01% | +400+0.4% | 加碼 |
| RSM US Wealth Management LLC | 100,153 | $324.2 萬 | 0.05% | +47,088+88.7% | 加碼 |
| ING Groep NV | 97,300 | $321.3 萬 | 0.02% | +97,300 | 新進 |
| D.A. Davidson & Co. | 96,300 | $318.0 萬 | 0.03% | +1,150+1.2% | 加碼 |
| HSBC Holdings PLC | 95,071 | $314.8 萬 | 0.00% | +65,320+219.6% | 加碼 |
| Seven Eight Capital, LP | 86,767 | $286.5 萬 | 0.26% | +86,767 | 新進 |
| Public Employees Retirement System of Ohio | 84,139 | $277.8 萬 | 0.01% | −4,111−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,654 | $272.9 萬 | 0.01% | +5,570+7.2% | 加碼 |
| Graham Capital Management, L.P. | 81,912 | $270.5 萬 | 0.09% | +75,401+1,158.1% | 加碼 |
| Shell Asset Management Co | 81,673 | $269.7 萬 | 0.12% | +81,673 | 新進 |
| Dynamic Technology Lab Private Ltd | 78,319 | $258.6 萬 | 0.27% | +78,319 | 新進 |
| Cerity Partners LLC | 76,168 | $251.5 萬 | 0.01% | +22,652+42.3% | 加碼 |
| Verdence Capital Advisors LLC | 75,964 | $250.8 萬 | 0.20% | +2,070+2.8% | 加碼 |
| Advisor OS, LLC | 75,469 | $249.2 萬 | 0.25% | −3,075−3.9% | 減碼 |
| Point72 Asset Management, L.P. | 74,900 | $247.3 萬 | 0.01% | −989,495−93.0% | 減碼 |
| Point72 (DIFC) Ltd | 73,992 | $244.3 萬 | 0.19% | −8,657−10.5% | 減碼 |
| Asset Management One Co.,Ltd. | 72,493 | $239.4 萬 | 0.01% | +1,095+1.5% | 加碼 |
| NEOS Investment Management LLC | 72,094 | $238.1 萬 | 0.07% | +26,442+57.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,419 | $235.8 萬 | 0.01% | +36,750+106.0% | 加碼 |
| Wolverine Asset Management LLC | 70,000 | $231.1 萬 | 0.04% | −58,000−45.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,641 | $230.0 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 68,952 | $227.7 萬 | 0.74% | +68,952 | 新進 |
| Man Group plc | 67,160 | $221.8 萬 | 0.01% | −32,830−32.8% | 減碼 |
| CI Private Wealth, LLC | 65,301 | $215.6 萬 | 0.00% | −96,979−59.8% | 減碼 |
| Ensign Peak Advisors, Inc | 63,982 | $211.3 萬 | 0.00% | 00.0% | 不變 |
| Searle & Co. | 62,666 | $206.9 萬 | 0.52% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 60,000 | $198.1 萬 | 0.45% | −9,784−14.0% | 減碼 |
| Illinois Municipal Retirement Fund | 59,712 | $197.2 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 59,234 | $195.6 萬 | 0.01% | +4,300+7.8% | 加碼 |
| TD Asset Management Inc | 58,006 | $195.1 萬 | 0.00% | +6,816+13.3% | 加碼 |
| Carmel Capital Partners, LLC | 58,848 | $194.3 萬 | 0.75% | +6,013+11.4% | 加碼 |
| Great West Life Assurance Co | 57,876 | $191.4 萬 | 0.00% | −1,808−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,718 | $190.6 萬 | 0.00% | +450+0.8% | 加碼 |
| Wells Fargo & Company | 57,400 | $189.5 萬 | 0.00% | −76,525−57.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 57,360 | $189.4 萬 | 0.07% | +57,360 | 新進 |
| Focus Financial Network, Inc. | 55,412 | $183.0 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 54,888 | $181.2 萬 | 0.01% | +3,266+6.3% | 加碼 |
| Mariner, LLC | 54,657 | $180.5 萬 | 0.00% | +210.0% | 加碼 |
| Toroso Investments, LLC | 54,553 | $180.1 萬 | 0.02% | +5,337+10.8% | 加碼 |
| Tredje AP-fonden | 54,000 | $178.3 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 53,923 | $178.1 萬 | 0.05% | −21,254−28.3% | 減碼 |
| Gotham Asset Management, LLC | 53,691 | $177.3 萬 | 0.02% | +3,013+5.9% | 加碼 |
| Handelsbanken Fonder AB | 53,300 | $176.0 萬 | 0.01% | +9,700+22.2% | 加碼 |
| Deutsche Bank AG | 51,841 | $171.2 萬 | 0.00% | +9,332+22.0% | 加碼 |
| Franklin Resources Inc | 50,850 | $169.7 萬 | 0.00% | −3,057−5.7% | 減碼 |
| Aquatic Capital Management LLC | 49,000 | $161.8 萬 | 0.04% | +49,000 | 新進 |
| Brinker Capital Investments, LLC | 48,003 | $158.5 萬 | 0.02% | +6,971+17.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 48,003 | $158.5 萬 | 0.02% | +6,971+17.0% | 加碼 |
| Campbell Newman Asset Management Inc | 47,632 | $157.3 萬 | 0.12% | −797−1.6% | 減碼 |
| State of Wisconsin Investment Board | 47,626 | $157.3 萬 | 0.00% | +9,588+25.2% | 加碼 |
| Numerai GP LLC | 46,342 | $153.0 萬 | 0.41% | +39,784+606.6% | 加碼 |
| LPL Financial LLC | 45,576 | $150.5 萬 | 0.00% | +5,976+15.1% | 加碼 |
| XTX Topco Ltd | 45,539 | $150.4 萬 | 0.11% | +5,987+15.1% | 加碼 |
| FORA Capital, LLC | 45,064 | $148.8 萬 | 0.17% | +45,064 | 新進 |
| Baird Financial Group, Inc. | 42,520 | $140.4 萬 | 0.00% | +12,430+41.3% | 加碼 |
| PDT Partners, LLC | 41,125 | $135.8 萬 | 0.12% | −568−1.4% | 減碼 |
| Citigroup Inc | 40,331 | $133.2 萬 | 0.00% | −1,157−2.8% | 減碼 |
| KP Management LLC | 40,000 | $132.1 萬 | 0.47% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 40,000 | $132.1 萬 | 0.02% | +40,000 | 新進 |
| Roundview Capital LLC | 39,134 | $129.2 萬 | 0.09% | −9,099−18.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,781 | $121.5 萬 | 0.07% | −122,475−76.9% | 減碼 |
| Algert Global LLC | 36,266 | $119.8 萬 | 0.03% | +16,500+83.5% | 加碼 |
| Fox Run Management, L.L.C. | 36,152 | $119.4 萬 | 0.27% | +19,641+119.0% | 加碼 |
| Gabelli Funds LLC | 36,000 | $118.9 萬 | 0.01% | +36,000 | 新進 |
| Federated Hermes, Inc. | 35,827 | $118.3 萬 | 0.00% | +34,521+2,643.3% | 加碼 |
| Cetera Investment Advisers | 34,019 | $112.3 萬 | 0.00% | −276−0.8% | 減碼 |