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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 4 季與 2024 年第 3 季比較

持有 APi Group Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

APG 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3734368−1
股數2.14 億18.7 萬2.19 億+580.8 萬 (+2.7%)
市值$70.5 億$617.4 萬$78.8 億+$8.37 億 (+11.9%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2024 年第 4 季季末持有 APi Group Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 APG 的機構
機構股數市值佔組合 %
Artisan Partners Limited Partnership3,486,421$1.25 億0.19%
One Madison Group LLC750,000$2,698 萬3.09%
Sycale Advisors (NY) LLC434,630$1,563 萬4.89%
Pelham Capital Ltd.209,612$754.0 萬5.02%
Raymond James Financial Inc206,470$742.7 萬0.00%
Tema ETFs LLC129,264$465.0 萬1.93%
Exor Capital LLP128,000$460.4 萬0.12%
Taikang Asset Management (Hong Kong) Co Ltd96,000$345.3 萬0.51%
Chilton Investment Co LLC93,964$338.0 萬0.09%
Dilation Capital Management LP93,915$337.8 萬3.12%
Police & Firemen's Retirement System of New Jersey81,568$293.4 萬0.03%
Jain Global LLC65,489$235.6 萬0.07%
Fieldview Capital Management, LLC49,397$177.7 萬0.27%
Davidson Kahn Capital Management, LLC48,267$173.6 萬1.61%
Bryce Point Capital, LLC47,657$171.4 萬0.50%
Oribel Capital Management, LP46,400$166.9 萬0.11%
Mackenzie Financial Corp44,266$159.2 萬0.00%
KLP Kapitalforvaltning AS41,700$150.0 萬0.01%
Redwood Investment Management, LLC39,625$142.5 萬0.14%
Sovereign's Capital Management, LLC38,630$139.0 萬0.89%
Bradley Foster & Sargent Inc31,890$114.7 萬0.02%
New York State Teachers Retirement System20,807$74.8 萬0.00%
Blair William & Co19,625$70.6 萬0.00%
BNP Paribas Arbitrage, SA16,236$58.4 萬0.00%
Natixis14,905$53.6 萬0.00%
Alyeska Investment Group, L.P.11,496$41.4 萬0.00%
F/M Investments LLC11,454$41.2 萬0.02%
Freestone Grove Partners LP11,220$40.4 萬0.00%
Western Wealth Management, LLC9,100$32.7 萬0.02%
Mercer Global Advisors Inc8,547$30.7 萬0.00%
Everence Capital Management Inc8,020$28.8 萬0.02%
Avantax Advisory Services, Inc.7,630$27.4 萬0.00%
Farringdon Capital, Ltd.7,431$26.7 萬0.11%
Mount Yale Investment Advisors, LLC6,910$24.9 萬0.02%
Forum Financial Management, LP5,830$21.0 萬0.00%
Venturi Wealth Management, LLC4,423$15.9 萬0.01%
R Squared Ltd2,350$8.45 萬0.08%
ORG Wealth Partners, LLC932$3.35 萬0.01%
Proequities, Inc.786$3.00 萬0.00%
MAI Capital Management500$1.80 萬0.00%
UMA Financial Services, Inc.340$1.22 萬0.00%
High Note Wealth, LLC332$1.19 萬0.00%
Quadrant Capital Group LLC183$6,5830.00%
Golden State Wealth Management, LLC180$6,4750.00%
Country Trust Bank150$5,3960.00%
Avalon Trust Co127$4,5690.00%
Bogart Wealth, LLC86$3,0930.00%
Larson Financial Group LLC57$2,0500.00%
Pineridge Advisors LLC50$1,7990.00%
IFP Advisors, Inc0$1,6550.00%
SBI Securities Co., Ltd.27$9710.00%
Riverview Trust Co23$8270.00%
Bruce G. Allen Investments, LLC19$6830.00%
Global Financial Private Client, LLC11$3960.00%
WealthTrak Capital Management LLC10$3600.00%
HHM Wealth Advisors, LLC6$2160.00%
Rakuten Securities, Inc.6$2160.00%
Skopos Labs, Inc.5$1800.00%
Parkworth Wealth Management, Inc.4$1440.00%
Cassady Schiller Wealth Management, LLC2$720.00%
Capital A Wealth Management, LLC2$720.00%
Activest Wealth Management1$360.00%

清倉機構(63 家)

2024 年第 3 季季末持有 APi Group Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 APG 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Balyasny Asset Management LLC666,182$2,200 萬
Twinbeech Capital LP507,579$1,676 萬
Kingdon Capital Management, L.L.C.450,000$1,486 萬
Riposte Capital LLC300,000$990.6 萬
Engineers Gate Manager LP210,221$694.1 萬
Magnetar Financial LLC197,633$652.6 萬
Great Lakes Advisors, LLC182,391$602.3 萬
Jump Financial, LLC177,404$585.8 萬
Bank of Montreal163,912$551.4 萬
First Trust Advisors LP162,325$536.0 萬
Quantbot Technologies LP159,794$527.6 萬
Hood River Capital Management LLC143,116$472.6 萬
Concentric Capital Strategies, LP141,618$467.6 萬
Driehaus Capital Management LLC136,837$451.8 萬
Tudor Investment Corp Et Al135,225$446.5 萬
Cubist Systematic Strategies, LLC130,417$430.6 萬
Walleye Capital LLC118,625$391.7 萬
Seven Eight Capital, LP86,767$286.5 萬
Oak Thistle LLC68,952$227.7 萬
Franklin Resources Inc50,850$169.7 萬
Aquatic Capital Management LLC49,000$161.8 萬
XTX Topco Ltd45,539$150.4 萬
Jefferies Financial Group Inc.40,000$132.1 萬
Y-Intercept (Hong Kong) Ltd36,781$121.5 萬
Fox Run Management, L.L.C.36,152$119.4 萬
Sherbrooke Park Advisers LLC29,906$98.7 萬
Weiss Asset Management LP28,154$93.0 萬
Teza Capital Management LLC25,628$84.6 萬
Vident Advisory, LLC25,348$83.7 萬
Virtu Financial LLC24,630$81.3 萬
Blueshift Asset Management, LLC24,243$80.1 萬
Axq Capital, LP23,904$78.9 萬
Bridgefront Capital, LLC17,420$57.5 萬
MQS Management LLC14,666$48.4 萬
Occudo Quantitative Strategies LP14,345$47.4 萬
Integrated Wealth Concepts LLC11,494$38.0 萬
Ameriprise Financial Inc11,471$37.9 萬
Entropy Technologies, LP11,163$36.9 萬
Paloma Partners Management Co10,590$35.0 萬
Centiva Capital, LP9,216$30.4 萬
Allegheny Financial Group LTD8,743$28.9 萬
Petrus Trust Company, LTA8,133$26.9 萬
Sciencast Management LP7,836$25.9 萬
Credit Agricole S A7,166$23.7 萬
SFMG, LLC7,036$23.2 萬
Scientech Research LLC6,710$22.2 萬
Dark Forest Capital Management LP6,601$21.8 萬
Aigen Investment Management, LP6,237$20.6 萬
Ariadne Wealth Management, LP5,577$20.5 萬
Point72 Hong Kong Ltd6,000$19.8 萬
Point72 Asia (Singapore) Pte. Ltd.5,897$19.5 萬
Lazard Asset Management LLC5,646$18.6 萬
Sandia Investment Management LP5,000$16.5 萬
Aster Capital Management (DIFC) Ltd4,219$13.9 萬
Healthcare of Ontario Pension Plan Trust Fund3,272$10.8 萬
Motco1,712$5.65 萬
Golden State Equity Partners148$4,886
Ashton Thomas Securities, LLC97$3,203
Meeder Asset Management Inc93$3,071
Capital Performance Advisors LLP35$1,156
National Bank of Canada18$594
Claris Advisors, LLC11$363
Bokf, NA9$283

尚未申報 2024 年第 4 季的機構(4 家)

2024 年第 3 季季末持有 APi Group Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 APG、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates173,774$573.8 萬
Raymond James Financial Services Advisors, Inc.12,822$42.3 萬
PEAK6 Investments LLC360$1.19 萬
ClariVest Asset Management LLC28$1,054