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 |
|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 32,011 | $105.7 萬 | 0.15% | −183−0.6% | 減碼 |
| MJP Associates Inc | 31,038 | $102.5 萬 | 0.19% | +1,512+5.1% | 加碼 |
| Long Focus Capital Management, LLC | 30,000 | $99.1 萬 | 0.09% | +30,000 | 新進 |
| Pictet Asset Management Holding SA | 29,921 | $99.1 萬 | 0.00% | +6,286+26.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 29,906 | $98.7 萬 | 0.23% | +29,906 | 新進 |
| Creative Planning | 29,709 | $98.1 萬 | 0.00% | −19,296−39.4% | 減碼 |
| Voya Investment Management LLC | 29,589 | $97.7 萬 | 0.00% | −2,472−7.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 29,180 | $96.4 萬 | 0.04% | +6,880+30.9% | 加碼 |
| Lecap Asset Management Ltd | 28,550 | $94.3 萬 | 0.20% | +28,550 | 新進 |
| Weiss Asset Management LP | 28,154 | $93.0 萬 | 0.02% | +28,154 | 新進 |
| First Manhattan Co | 27,717 | $91.5 萬 | 0.00% | −1,433−4.9% | 減碼 |
| Quadrature Capital Ltd | 27,690 | $91.4 萬 | 0.02% | +27,690 | 新進 |
| Gsa Capital Partners LLP | 26,674 | $88.1 萬 | 0.07% | +26,674 | 新進 |
| Boothbay Fund Management, LLC | 25,965 | $85.7 萬 | 0.03% | +25,965 | 新進 |
| Teza Capital Management LLC | 25,628 | $84.6 萬 | 0.09% | +25,628 | 新進 |
| Polar Asset Management Partners Inc. | 25,500 | $84.2 萬 | 0.02% | +25,500 | 新進 |
| Vident Advisory, LLC | 25,348 | $83.7 萬 | 0.02% | +7,293+40.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 24,725 | $81.6 萬 | 0.04% | +211+0.9% | 加碼 |
| Virtu Financial LLC | 24,630 | $81.3 萬 | 0.04% | +24,630 | 新進 |
| Blueshift Asset Management, LLC | 24,243 | $80.1 萬 | 0.20% | +24,243 | 新進 |
| Axq Capital, LP | 23,904 | $78.9 萬 | 0.24% | +23,904 | 新進 |
| New York Life Investment Management LLC | 23,288 | $76.9 萬 | 0.01% | +2,046+9.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,835 | $75.4 萬 | 0.00% | −5,331−18.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,537 | $74.4 萬 | 0.00% | −169−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 22,054 | $72.8 萬 | 0.00% | −2,004−8.3% | 減碼 |
| Holocene Advisors, LP | 21,959 | $72.5 萬 | 0.00% | +21,959 | 新進 |
| American Century Companies Inc | 21,787 | $71.9 萬 | 0.00% | +101+0.5% | 加碼 |
| Equitable Trust Co | 20,325 | $67.1 萬 | 0.04% | +446+2.2% | 加碼 |
| Cresset Asset Management, LLC | 20,034 | $66.2 萬 | 0.00% | −5,843−22.6% | 減碼 |
| Prudential Financial Inc | 17,906 | $59.1 萬 | 0.00% | +7,519+72.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 17,420 | $57.5 萬 | 0.22% | +17,420 | 新進 |
| Brookstone Capital Management | 17,116 | $56.5 萬 | 0.01% | +10.0% | 加碼 |
| Headlands Technologies LLC | 15,783 | $52.1 萬 | 0.06% | +1,342+9.3% | 加碼 |
| Ethic Inc. | 12,924 | $50.8 萬 | 0.01% | −1,824−12.4% | 減碼 |
| DHK Financial Advisors, Inc. | 14,902 | $49.2 萬 | 0.30% | −5,967−28.6% | 減碼 |
| Principal Financial Group Inc | 14,758 | $48.7 萬 | 0.00% | −86,975−85.5% | 減碼 |
| MQS Management LLC | 14,666 | $48.4 萬 | 0.27% | +14,666 | 新進 |
| FMR LLC | 14,511 | $47.9 萬 | 0.00% | +7,469+106.1% | 加碼 |
| HighTower Advisors, LLC | 14,241 | $47.5 萬 | 0.00% | +141+1.0% | 加碼 |
| Occudo Quantitative Strategies LP | 14,345 | $47.4 萬 | 0.09% | −1,052−6.8% | 減碼 |
| Bryn Mawr Trust Co | 13,642 | $45.0 萬 | 0.01% | +13,642 | 新進 |
| Dynasty Wealth Management, LLC | 13,393 | $44.2 萬 | 0.01% | +885+7.1% | 加碼 |
| Hantz Financial Services, Inc. | 13,288 | $43.9 萬 | 0.01% | +70+0.5% | 加碼 |
| CWM, LLC | 13,065 | $43.1 萬 | 0.00% | −183−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 12,991 | $42.9 萬 | 0.01% | −4,726−26.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,822 | $42.3 萬 | 0.00% | −25,243−66.3% | 減碼 |
| NBC Securities, Inc. | 12,772 | $42.1 萬 | 0.04% | +12,772 | 新進 |
| Atria Investments LLC | 12,672 | $41.8 萬 | 0.01% | +849+7.2% | 加碼 |
| Utah Retirement Systems | 12,200 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 11,398 | $40.3 萬 | 0.02% | +587+5.4% | 加碼 |
| Amalgamated Bank | 12,088 | $39.9 萬 | 0.00% | −371−3.0% | 減碼 |
| Oarsman Capital, Inc. | 12,014 | $39.7 萬 | 0.07% | 00.0% | 不變 |
| Jag Capital Management, LLC | 12,003 | $39.6 萬 | 0.05% | −1,807−13.1% | 減碼 |
| Integrated Wealth Concepts LLC | 11,494 | $38.0 萬 | 0.00% | −1,496−11.5% | 減碼 |
| Ameriprise Financial Inc | 11,471 | $37.9 萬 | 0.00% | +3,136+37.6% | 加碼 |
| Fifth Third Bancorp | 11,237 | $37.1 萬 | 0.00% | +244+2.2% | 加碼 |
| Entropy Technologies, LP | 11,163 | $36.9 萬 | 0.04% | +11,163 | 新進 |
| JustInvest LLC | 10,973 | $36.2 萬 | 0.01% | +2,004+22.3% | 加碼 |
| Bridges Investment Management Inc | 10,964 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 10,963 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Cynosure Management, LLC | 10,603 | $35.0 萬 | 0.05% | +746+7.6% | 加碼 |
| Paloma Partners Management Co | 10,590 | $35.0 萬 | 0.02% | −152,316−93.5% | 減碼 |
| Strategic Financial Concepts, LLC | 10,547 | $34.8 萬 | 0.11% | −382,012−97.3% | 減碼 |
| Daiwa Securities Group Inc. | 10,461 | $34.5 萬 | 0.00% | +1,831+21.2% | 加碼 |
| Yorktown Management & Research Co Inc | 10,100 | $33.4 萬 | 0.34% | +10,100 | 新進 |
| EntryPoint Capital, LLC | 10,046 | $33.2 萬 | 0.19% | +2,831+39.2% | 加碼 |
| AdvisorNet Financial, Inc | 9,893 | $32.7 萬 | 0.02% | +3,120+46.1% | 加碼 |
| Stephenson National Bank & Trust | 9,827 | $32.4 萬 | 0.10% | +2,643+36.8% | 加碼 |
| Regions Financial Corp | 9,760 | $32.2 萬 | 0.00% | +2,318+31.1% | 加碼 |
| Captrust Financial Advisors | 9,669 | $31.9 萬 | 0.00% | −11,986−55.3% | 減碼 |
| Nebula Research & Development LLC | 9,493 | $31.3 萬 | 0.04% | −663−6.5% | 減碼 |
| Centiva Capital, LP | 9,216 | $30.4 萬 | 0.01% | +9,216 | 新進 |
| Allegheny Financial Group LTD | 8,743 | $28.9 萬 | 0.07% | +200+2.3% | 加碼 |
| Sterling Capital Management LLC | 8,670 | $28.6 萬 | 0.00% | +8,670 | 新進 |
| Comerica Bank | 8,633 | $28.5 萬 | 0.00% | +2,022+30.6% | 加碼 |
| Park Avenue Securities LLC | 8,633 | $28.5 萬 | 0.00% | −742−7.9% | 減碼 |
| Xponance, Inc. | 8,624 | $28.5 萬 | 0.00% | +406+4.9% | 加碼 |
| Petrus Trust Company, LTA | 8,133 | $26.9 萬 | 0.03% | +8,133 | 新進 |
| Quarry LP | 8,055 | $26.6 萬 | 0.08% | +8,022+24,309.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,865 | $26.0 萬 | 0.00% | +1,766+29.0% | 加碼 |
| Sciencast Management LP | 7,836 | $25.9 萬 | 0.08% | −55,116−87.6% | 減碼 |
| Resources Investment Advisors, LLC. | 7,516 | $24.8 萬 | 0.00% | +1,421+23.3% | 加碼 |
| Boston Financial Mangement LLC | 7,500 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 7,432 | $24.5 萬 | 0.10% | +7,432 | 新進 |
| Credit Agricole S A | 7,166 | $23.7 萬 | 0.00% | +7,166 | 新進 |
| Schechter Investment Advisors, LLC | 7,166 | $23.7 萬 | 0.02% | +7,166 | 新進 |
| SFMG, LLC | 7,036 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,010 | $23.1 萬 | 0.00% | +222+3.3% | 加碼 |
| Scientech Research LLC | 6,710 | $22.2 萬 | 0.04% | +6,710 | 新進 |
| Dark Forest Capital Management LP | 6,601 | $21.8 萬 | 0.03% | +6,601 | 新進 |
| Quest Partners LLC | 6,549 | $21.6 萬 | 0.02% | +6,549 | 新進 |
| US Bancorp | 6,265 | $20.7 萬 | 0.00% | −3,208−33.9% | 減碼 |
| Aigen Investment Management, LP | 6,237 | $20.6 萬 | 0.04% | +6,237 | 新進 |
| Ariadne Wealth Management, LP | 5,577 | $20.5 萬 | 0.11% | +5,577 | 新進 |
| Point72 Hong Kong Ltd | 6,000 | $19.8 萬 | 0.01% | −5,800−49.2% | 減碼 |
| FNY Investment Advisers, LLC | 6,000 | $19.8 萬 | 0.10% | −1,000−14.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,897 | $19.5 萬 | 0.04% | −12,225−67.5% | 減碼 |
| Lazard Asset Management LLC | 5,646 | $18.6 萬 | 0.00% | +3,470+159.5% | 加碼 |
| KBC Group NV | 5,601 | $18.5 萬 | 0.00% | +721+14.8% | 加碼 |