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 |
|---|---|---|---|---|---|
| Davidson Kahn Capital Management, LLC | 48,267 | $173.6 萬 | 1.61% | +48,267 | 新進 |
| Fieldview Capital Management, LLC | 49,397 | $177.7 萬 | 0.27% | +49,397 | 新進 |
| American Century Companies Inc | 50,977 | $183.4 萬 | 0.00% | +29,190+134.0% | 加碼 |
| Focus Financial Network, Inc. | 53,726 | $193.3 萬 | 0.08% | −1,686−3.0% | 減碼 |
| Tredje AP-fonden | 54,000 | $194.2 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 54,186 | $194.9 萬 | 0.01% | −702−1.3% | 減碼 |
| Resolute Capital Asset Partners LLC | 55,000 | $197.8 萬 | 1.06% | −70,000−56.0% | 減碼 |
| Gotham Asset Management, LLC | 55,410 | $199.3 萬 | 0.02% | +1,719+3.2% | 加碼 |
| Wells Fargo & Company | 56,215 | $202.2 萬 | 0.00% | −1,185−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 59,712 | $214.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 59,792 | $215.1 萬 | 0.01% | +558+0.9% | 加碼 |
| Great West Life Assurance Co | 59,931 | $215.4 萬 | 0.00% | +2,055+3.6% | 加碼 |
| ING Groep NV | 60,800 | $218.7 萬 | 0.01% | −36,500−37.5% | 減碼 |
| Searle & Co. | 61,166 | $220.0 萬 | 0.63% | −1,500−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,728 | $225.6 萬 | 0.00% | +5,010+8.7% | 加碼 |
| CI Private Wealth, LLC | 63,037 | $226.7 萬 | 0.00% | −2,264−3.5% | 減碼 |
| Toroso Investments, LLC | 63,064 | $226.8 萬 | 0.02% | +8,511+15.6% | 加碼 |
| Cetera Investment Advisers | 63,123 | $227.1 萬 | 0.00% | +29,104+85.6% | 加碼 |
| Carmel Capital Partners, LLC | 63,562 | $228.6 萬 | 0.92% | +4,714+8.0% | 加碼 |
| Ensign Peak Advisors, Inc | 63,982 | $230.1 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 70,936 | $234.6 萬 | 0.01% | −5,232−6.9% | 減碼 |
| Jain Global LLC | 65,489 | $235.6 萬 | 0.07% | +65,489 | 新進 |
| Graham Capital Management, L.P. | 67,008 | $241.0 萬 | 0.07% | −14,904−18.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,507 | $250.0 萬 | 0.01% | −134−0.2% | 減碼 |
| RSM US Wealth Management LLC | 75,437 | $271.4 萬 | 0.04% | −24,716−24.7% | 減碼 |
| Verdence Capital Advisors LLC | 77,286 | $278.0 萬 | 0.22% | +1,322+1.7% | 加碼 |
| D.A. Davidson & Co. | 77,514 | $278.8 萬 | 0.02% | −18,786−19.5% | 減碼 |
| Public Employees Retirement System of Ohio | 79,699 | $286.7 萬 | 0.01% | −4,440−5.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 81,568 | $293.4 萬 | 0.03% | +81,568 | 新進 |
| Shell Asset Management Co | 81,673 | $293.8 萬 | 0.13% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 89,897 | $323.6 萬 | 0.01% | +17,404+24.0% | 加碼 |
| TD Asset Management Inc | 92,544 | $332.9 萬 | 0.00% | +34,538+59.5% | 加碼 |
| New York State Common Retirement Fund | 93,165 | $335.1 萬 | 0.00% | −6,500−6.5% | 減碼 |
| Dilation Capital Management LP | 93,915 | $337.8 萬 | 3.12% | +93,915 | 新進 |
| Chilton Investment Co LLC | 93,964 | $338.0 萬 | 0.09% | +93,964 | 新進 |
| Taikang Asset Management (Hong Kong) Co Ltd | 96,000 | $345.3 萬 | 0.51% | +96,000 | 新進 |
| Ghisallo Capital Management LLC | 100,000 | $359.7 萬 | 0.21% | −150,000−60.0% | 減碼 |
| Treasurer of the State of North Carolina | 100,000 | $359.7 萬 | 0.01% | +630+0.6% | 加碼 |
| Castleark Management LLC | 100,253 | $360.6 萬 | 0.13% | −146,610−59.4% | 減碼 |
| Advisor Group Holdings, Inc. | 101,459 | $364.9 萬 | 0.01% | −2,160−2.1% | 減碼 |
| Goldman Sachs Group Inc | 102,627 | $369.1 萬 | 0.00% | −139,455−57.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 103,084 | $370.8 萬 | 0.01% | +20,430+24.7% | 加碼 |
| Algert Global LLC | 103,145 | $371.0 萬 | 0.09% | +66,879+184.4% | 加碼 |
| HRT Financial LP | 103,719 | $373.0 萬 | 0.02% | −217,838−67.7% | 減碼 |
| Rice Hall James & Associates, LLC | 103,873 | $373.6 萬 | 0.21% | −986−0.9% | 減碼 |
| Holocene Advisors, LP | 104,939 | $377.5 萬 | 0.01% | +82,980+377.9% | 加碼 |
| Commonwealth Equity Services, LLC | 106,317 | $382.4 萬 | 0.01% | −5,440−4.9% | 減碼 |
| WCM Investment Management, LLC | 106,725 | $384.4 萬 | 0.01% | −903,247−89.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 107,509 | $386.7 萬 | 0.05% | +7,862+7.9% | 加碼 |
| Richard Bernstein Advisors LLC | 108,410 | $390.0 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 111,000 | $399.3 萬 | 0.07% | +41,000+58.6% | 加碼 |
| M&T Bank Corp | 116,438 | $418.8 萬 | 0.01% | +10,107+9.5% | 加碼 |
| Centaurus Financial, Inc. | 117,136 | $421.3 萬 | 0.26% | +3,406+3.0% | 加碼 |
| Citadel Advisors LLC | 118,002 | $424.5 萬 | 0.00% | −910,612−88.5% | 減碼 |
| Polar Asset Management Partners Inc. | 121,500 | $437.0 萬 | 0.06% | +96,000+376.5% | 加碼 |
| Granite Investment Partners, LLC | 122,809 | $441.7 萬 | 0.19% | −12,949−9.5% | 減碼 |
| Macquarie Group Ltd | 124,136 | $446.5 萬 | 0.01% | −335−0.3% | 減碼 |
| Long Focus Capital Management, LLC | 127,893 | $460.0 萬 | 0.35% | +97,893+326.3% | 加碼 |
| Exor Capital LLP | 128,000 | $460.4 萬 | 0.12% | +128,000 | 新進 |
| Alliancebernstein L.P. | 128,868 | $463.5 萬 | 0.00% | −1,292,619−90.9% | 減碼 |
| NEOS Investment Management LLC | 129,264 | $465.0 萬 | 0.11% | +57,170+79.3% | 加碼 |
| Tema ETFs LLC | 129,264 | $465.0 萬 | 1.93% | +129,264 | 新進 |
| Man Group plc | 131,628 | $473.5 萬 | 0.01% | +64,468+96.0% | 加碼 |
| State of Wisconsin Investment Board | 141,477 | $508.9 萬 | 0.01% | +93,851+197.1% | 加碼 |
| Truist Financial Corp | 145,527 | $523.5 萬 | 0.01% | +22,184+18.0% | 加碼 |
| Marshall Wace, LLP | 145,941 | $524.9 萬 | 0.01% | −33,591−18.7% | 減碼 |
| Royal London Asset Management Ltd | 150,837 | $542.6 萬 | 0.01% | +3,976+2.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 158,191 | $569.0 萬 | 0.09% | +40,000+33.8% | 加碼 |
| Victory Capital Management Inc | 162,538 | $584.6 萬 | 0.01% | +13,780+9.3% | 加碼 |
| Massachusetts Financial Services Co | 164,160 | $590.5 萬 | 0.00% | −4,899−2.9% | 減碼 |
| Cruiser Capital Advisors, LLC | 167,494 | $602.5 萬 | 3.32% | +1,000+0.6% | 加碼 |
| Invesco Ltd. | 172,070 | $618.9 萬 | 0.00% | −13,628−7.3% | 減碼 |
| Kirr Marbach & Co LLC | 181,024 | $651.1 萬 | 1.41% | −1,080−0.6% | 減碼 |
| Southernsun Asset Management, LLC | 185,023 | $665.5 萬 | 0.83% | +19,045+11.5% | 加碼 |
| California State Teachers Retirement System | 194,370 | $699.1 萬 | 0.01% | −1,938−1.0% | 減碼 |
| Royal Bank of Canada | 197,164 | $709.2 萬 | 0.00% | +12,419+6.7% | 加碼 |
| Ancora Advisors, LLC | 204,382 | $735.2 萬 | 0.16% | −225,122−52.4% | 減碼 |
| Raymond James Financial Inc | 206,470 | $742.7 萬 | 0.00% | +206,470 | 新進 |
| Aperture Investors, LLC | 207,697 | $747.1 萬 | 0.97% | +52,317+33.7% | 加碼 |
| Pelham Capital Ltd. | 209,612 | $754.0 萬 | 5.02% | +209,612 | 新進 |
| Advantage Alpha Capital Partners LP | 210,586 | $757.5 萬 | 1.79% | −58,501−21.7% | 減碼 |
| Deutsche Bank AG | 212,822 | $765.5 萬 | 0.00% | +160,981+310.5% | 加碼 |
| Colony Group, LLC | 213,737 | $768.8 萬 | 0.02% | −40,172−15.8% | 減碼 |
| Allianz Asset Management GmbH | 214,992 | $773.3 萬 | 0.01% | +271+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 215,544 | $775.3 萬 | 0.02% | +140,644+187.8% | 加碼 |
| Rhumbline Advisers | 220,077 | $791.6 萬 | 0.01% | −150−0.1% | 減碼 |
| Barclays PLC | 222,419 | $800.0 萬 | 0.00% | −141,862−38.9% | 減碼 |
| Russell Investments Group, Ltd. | 232,658 | $836.9 萬 | 0.01% | −44,129−15.9% | 減碼 |
| Natixis Advisors, L.P. | 254,303 | $914.7 萬 | 0.02% | +13,686+5.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 257,184 | $925.1 萬 | 0.06% | +139,092+117.8% | 加碼 |
| Legal & General Group Plc | 264,800 | $952.5 萬 | 0.00% | +2,386+0.9% | 加碼 |
| River Road Asset Management, LLC | 273,997 | $985.6 萬 | 0.13% | +30,046+12.3% | 加碼 |
| Jane Street Group, LLC | 277,156 | $996.9 萬 | 0.02% | −607,323−68.7% | 減碼 |
| STRS Ohio | 298,300 | $1,073 萬 | 0.04% | +26,330+9.7% | 加碼 |
| LPL Financial LLC | 298,615 | $1,074 萬 | 0.00% | +253,039+555.2% | 加碼 |
| JNBA Financial Advisors | 322,850 | $1,161 萬 | 1.19% | −10,000−3.0% | 減碼 |
| Artemis Investment Management LLP | 323,202 | $1,163 萬 | 0.17% | −1,105,876−77.4% | 減碼 |
| Capital Investment Services of America, Inc. | 323,762 | $1,165 萬 | 1.11% | +22,690+7.5% | 加碼 |
| Trexquant Investment LP | 347,147 | $1,249 萬 | 0.15% | +181,234+109.2% | 加碼 |
| California Public Employees Retirement System | 355,391 | $1,278 萬 | 0.01% | −19,335−5.2% | 減碼 |