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 13F 持有人
APi Group Corp 在 2024/12/31 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
- 368
- 較 2024 年第 3 季 −1 家
- 持有股數
- 2.19 億
- 較 2024 年第 3 季 +580.8 萬 (+2.7%)
- 總市值
- $78.8 億
- 較 2024 年第 3 季 +$8.37 億 (+11.9%)
- 新進機構
- 62
- 另有 136 家加碼
- 清倉機構
- 63
- 另有 128 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 8,020 | $28.8 萬 | 0.02% | +8,020 | 新進 |
| Resources Investment Advisors, LLC. | 8,454 | $30.4 萬 | 0.00% | +938+12.5% | 加碼 |
| ClearAlpha Technologies LP | 8,476 | $30.5 萬 | 0.26% | +1,044+14.0% | 加碼 |
| Mercer Global Advisors Inc | 8,547 | $30.7 萬 | 0.00% | +8,547 | 新進 |
| KBC Group NV | 8,750 | $31.5 萬 | 0.00% | +3,149+56.2% | 加碼 |
| Western Wealth Management, LLC | 9,100 | $32.7 萬 | 0.02% | +9,100 | 新進 |
| Stephenson National Bank & Trust | 9,170 | $33.0 萬 | 0.11% | −657−6.7% | 減碼 |
| MJP Associates Inc | 9,291 | $33.4 萬 | 0.06% | −21,747−70.1% | 減碼 |
| Advisor OS, LLC | 9,615 | $34.6 萬 | 0.04% | −65,854−87.3% | 減碼 |
| Boothbay Fund Management, LLC | 9,713 | $34.9 萬 | 0.01% | −16,252−62.6% | 減碼 |
| Lecap Asset Management Ltd | 9,749 | $35.1 萬 | 0.10% | −18,801−65.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,995 | $36.0 萬 | 0.00% | +2,130+27.1% | 加碼 |
| Yorktown Management & Research Co Inc | 10,100 | $36.3 萬 | 0.35% | 00.0% | 不變 |
| Comerica Bank | 10,264 | $36.9 萬 | 0.00% | +1,631+18.9% | 加碼 |
| Cresset Asset Management, LLC | 10,319 | $37.1 萬 | 0.00% | −9,715−48.5% | 減碼 |
| Regions Financial Corp | 10,365 | $37.3 萬 | 0.00% | +605+6.2% | 加碼 |
| EntryPoint Capital, LLC | 10,435 | $37.5 萬 | 0.16% | +389+3.9% | 加碼 |
| Prudential Financial Inc | 10,485 | $37.7 萬 | 0.00% | −7,421−41.4% | 減碼 |
| Xponance, Inc. | 10,686 | $38.4 萬 | 0.00% | +2,062+23.9% | 加碼 |
| GWM Advisors LLC | 10,881 | $39.1 萬 | 0.00% | −82−0.7% | 減碼 |
| Freestone Grove Partners LP | 11,220 | $40.4 萬 | 0.00% | +11,220 | 新進 |
| Fifth Third Bancorp | 11,248 | $40.5 萬 | 0.00% | +11+0.1% | 加碼 |
| F/M Investments LLC | 11,454 | $41.2 萬 | 0.02% | +11,454 | 新進 |
| Alyeska Investment Group, L.P. | 11,496 | $41.4 萬 | 0.00% | +11,496 | 新進 |
| Robertson Stephens Wealth Management, LLC | 11,524 | $41.5 萬 | 0.01% | −45,836−79.9% | 減碼 |
| Headlands Technologies LLC | 11,574 | $41.6 萬 | 0.04% | −4,209−26.7% | 減碼 |
| Daiwa Securities Group Inc. | 11,640 | $41.9 萬 | 0.00% | +1,179+11.3% | 加碼 |
| Principal Financial Group Inc | 11,716 | $42.1 萬 | 0.00% | −3,042−20.6% | 減碼 |
| Atria Investments LLC | 11,907 | $42.8 萬 | 0.01% | −765−6.0% | 減碼 |
| Amalgamated Bank | 11,974 | $43.1 萬 | 0.00% | −114−0.9% | 減碼 |
| Oarsman Capital, Inc. | 12,014 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| JustInvest LLC | 12,039 | $43.3 萬 | 0.01% | +1,066+9.7% | 加碼 |
| Utah Retirement Systems | 12,200 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 12,305 | $44.3 萬 | 0.00% | −760−5.8% | 減碼 |
| Park Avenue Securities LLC | 12,777 | $46.0 萬 | 0.00% | +4,144+48.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,991 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 13,038 | $46.9 萬 | 0.01% | −250−1.9% | 減碼 |
| Bryn Mawr Trust Co | 13,389 | $48.2 萬 | 0.01% | −253−1.9% | 減碼 |
| Sterling Capital Management LLC | 13,479 | $48.5 萬 | 0.01% | +4,809+55.5% | 加碼 |
| HighPoint Advisor Group LLC | 12,830 | $49.2 萬 | 0.03% | +1,432+12.6% | 加碼 |
| Edgestream Partners, L.P. | 13,877 | $49.9 萬 | 0.02% | −206,394−93.7% | 減碼 |
| Quest Partners LLC | 13,969 | $50.2 萬 | 0.07% | +7,420+113.3% | 加碼 |
| Dynasty Wealth Management, LLC | 13,979 | $50.3 萬 | 0.01% | +586+4.4% | 加碼 |
| HighTower Advisors, LLC | 14,339 | $51.6 萬 | 0.00% | +98+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,389 | $51.8 萬 | 0.01% | −39,534−73.3% | 減碼 |
| Captrust Financial Advisors | 14,508 | $52.2 萬 | 0.00% | +4,839+50.0% | 加碼 |
| Kestra Advisory Services, LLC | 14,551 | $52.3 萬 | 0.00% | −7,503−34.0% | 減碼 |
| FMR LLC | 14,863 | $53.5 萬 | 0.00% | +352+2.4% | 加碼 |
| DHK Financial Advisors, Inc. | 14,902 | $53.6 萬 | 0.33% | 00.0% | 不變 |
| Natixis | 14,905 | $53.6 萬 | 0.00% | +14,905 | 新進 |
| HSBC Holdings PLC | 16,138 | $58.2 萬 | 0.00% | −78,933−83.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,236 | $58.4 萬 | 0.00% | +16,236 | 新進 |
| Brookstone Capital Management | 17,114 | $61.6 萬 | 0.01% | −20.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 19,425 | $69.9 萬 | 0.05% | −7,249−27.2% | 減碼 |
| Blair William & Co | 19,625 | $70.6 萬 | 0.00% | +19,625 | 新進 |
| Quadrature Capital Ltd | 19,822 | $71.3 萬 | 0.01% | −7,868−28.4% | 減碼 |
| Brant Point Investment Management LLC | 20,000 | $71.9 萬 | 0.17% | −40,000−66.7% | 減碼 |
| Nebula Research & Development LLC | 20,090 | $72.3 萬 | 0.08% | +10,597+111.6% | 加碼 |
| Equitable Trust Co | 20,676 | $74.4 萬 | 0.04% | +351+1.7% | 加碼 |
| New York State Teachers Retirement System | 20,807 | $74.8 萬 | 0.00% | +20,807 | 新進 |
| SG Americas Securities, LLC | 21,231 | $76.4 萬 | 0.00% | +16,242+325.6% | 加碼 |
| New York Life Investment Management LLC | 21,449 | $77.2 萬 | 0.01% | −1,839−7.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,760 | $78.2 萬 | 0.13% | −56,559−72.2% | 減碼 |
| FORA Capital, LLC | 21,880 | $78.7 萬 | 0.09% | −23,184−51.4% | 減碼 |
| Qsemble Capital Management, LP | 22,297 | $80.2 萬 | 0.11% | −104,233−82.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 22,665 | $81.5 萬 | 0.00% | +128+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,874 | $82.3 萬 | 0.00% | +39+0.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,900 | $82.4 萬 | 0.20% | +20,700+940.9% | 加碼 |
| Ethic Inc. | 25,747 | $92.6 萬 | 0.02% | +12,823+99.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 25,822 | $92.9 萬 | 0.05% | +1,097+4.4% | 加碼 |
| Creative Planning | 27,518 | $99.0 萬 | 0.00% | −2,191−7.4% | 減碼 |
| Voya Investment Management LLC | 27,622 | $99.4 萬 | 0.00% | −1,967−6.6% | 減碼 |
| First Manhattan Co | 27,717 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 27,846 | $100.2 萬 | 0.00% | −12,485−31.0% | 減碼 |
| Bridges Investment Management Inc | 28,947 | $104.1 萬 | 0.01% | +17,983+164.0% | 加碼 |
| Squarepoint Ops LLC | 29,670 | $106.7 萬 | 0.00% | −310,983−91.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 30,828 | $110.9 萬 | 0.15% | −1,183−3.7% | 減碼 |
| Bradley Foster & Sargent Inc | 31,890 | $114.7 萬 | 0.02% | +31,890 | 新進 |
| Pictet Asset Management Holding SA | 33,945 | $122.1 萬 | 0.00% | +4,024+13.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 34,153 | $122.8 萬 | 0.04% | +4,973+17.0% | 加碼 |
| Schechter Investment Advisors, LLC | 35,890 | $129.1 萬 | 0.10% | +28,724+400.8% | 加碼 |
| Federated Hermes, Inc. | 37,364 | $134.4 萬 | 0.00% | +1,537+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,813 | $136.0 萬 | 0.00% | −33,606−47.1% | 減碼 |
| Sovereign's Capital Management, LLC | 38,630 | $139.0 萬 | 0.89% | +38,630 | 新進 |
| Redwood Investment Management, LLC | 39,625 | $142.5 萬 | 0.14% | +39,625 | 新進 |
| Roundview Capital LLC | 39,623 | $142.5 萬 | 0.10% | +489+1.2% | 加碼 |
| KP Management LLC | 40,000 | $143.9 萬 | 0.51% | 00.0% | 不變 |
| PDT Partners, LLC | 41,240 | $148.3 萬 | 0.13% | +115+0.3% | 加碼 |
| KLP Kapitalforvaltning AS | 41,700 | $150.0 萬 | 0.01% | +41,700 | 新進 |
| Baird Financial Group, Inc. | 42,520 | $152.9 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 42,589 | $153.2 萬 | 0.42% | −3,753−8.1% | 減碼 |
| Gabelli Funds LLC | 44,000 | $158.3 萬 | 0.01% | +8,000+22.2% | 加碼 |
| Mackenzie Financial Corp | 44,266 | $159.2 萬 | 0.00% | +44,266 | 新進 |
| Brinker Capital Investments, LLC | 45,227 | $162.7 萬 | 0.02% | −2,776−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 45,227 | $162.7 萬 | 0.02% | −2,776−5.8% | 減碼 |
| Oribel Capital Management, LP | 46,400 | $166.9 萬 | 0.11% | +46,400 | 新進 |
| Campbell Newman Asset Management Inc | 47,449 | $170.7 萬 | 0.14% | −183−0.4% | 減碼 |
| Bryce Point Capital, LLC | 47,657 | $171.4 萬 | 0.50% | +47,657 | 新進 |
| Mariner, LLC | 48,221 | $173.5 萬 | 0.00% | −6,436−11.8% | 減碼 |