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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 158,191 | $569.0 萬 | 0.09% | +40,000+33.8% | 加碼 |
| Royal London Asset Management Ltd | 150,837 | $542.6 萬 | 0.01% | +3,976+2.7% | 加碼 |
| Marshall Wace, LLP | 145,941 | $524.9 萬 | 0.01% | −33,591−18.7% | 減碼 |
| Truist Financial Corp | 145,527 | $523.5 萬 | 0.01% | +22,184+18.0% | 加碼 |
| State of Wisconsin Investment Board | 141,477 | $508.9 萬 | 0.01% | +93,851+197.1% | 加碼 |
| Man Group plc | 131,628 | $473.5 萬 | 0.01% | +64,468+96.0% | 加碼 |
| 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 |
| Alliancebernstein L.P. | 128,868 | $463.5 萬 | 0.00% | −1,292,619−90.9% | 減碼 |
| Exor Capital LLP | 128,000 | $460.4 萬 | 0.12% | +128,000 | 新進 |
| Long Focus Capital Management, LLC | 127,893 | $460.0 萬 | 0.35% | +97,893+326.3% | 加碼 |
| Macquarie Group Ltd | 124,136 | $446.5 萬 | 0.01% | −335−0.3% | 減碼 |
| Granite Investment Partners, LLC | 122,809 | $441.7 萬 | 0.19% | −12,949−9.5% | 減碼 |
| Polar Asset Management Partners Inc. | 121,500 | $437.0 萬 | 0.06% | +96,000+376.5% | 加碼 |
| Citadel Advisors LLC | 118,002 | $424.5 萬 | 0.00% | −910,612−88.5% | 減碼 |
| Centaurus Financial, Inc. | 117,136 | $421.3 萬 | 0.26% | +3,406+3.0% | 加碼 |
| M&T Bank Corp | 116,438 | $418.8 萬 | 0.01% | +10,107+9.5% | 加碼 |
| Wolverine Asset Management LLC | 111,000 | $399.3 萬 | 0.07% | +41,000+58.6% | 加碼 |
| Richard Bernstein Advisors LLC | 108,410 | $390.0 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 107,509 | $386.7 萬 | 0.05% | +7,862+7.9% | 加碼 |
| WCM Investment Management, LLC | 106,725 | $384.4 萬 | 0.01% | −903,247−89.4% | 減碼 |
| Commonwealth Equity Services, LLC | 106,317 | $382.4 萬 | 0.01% | −5,440−4.9% | 減碼 |
| Holocene Advisors, LP | 104,939 | $377.5 萬 | 0.01% | +82,980+377.9% | 加碼 |
| Rice Hall James & Associates, LLC | 103,873 | $373.6 萬 | 0.21% | −986−0.9% | 減碼 |
| HRT Financial LP | 103,719 | $373.0 萬 | 0.02% | −217,838−67.7% | 減碼 |
| Algert Global LLC | 103,145 | $371.0 萬 | 0.09% | +66,879+184.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 103,084 | $370.8 萬 | 0.01% | +20,430+24.7% | 加碼 |
| Goldman Sachs Group Inc | 102,627 | $369.1 萬 | 0.00% | −139,455−57.6% | 減碼 |
| Advisor Group Holdings, Inc. | 101,459 | $364.9 萬 | 0.01% | −2,160−2.1% | 減碼 |
| Castleark Management LLC | 100,253 | $360.6 萬 | 0.13% | −146,610−59.4% | 減碼 |
| 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 |
| Taikang Asset Management (Hong Kong) Co Ltd | 96,000 | $345.3 萬 | 0.51% | +96,000 | 新進 |
| Chilton Investment Co LLC | 93,964 | $338.0 萬 | 0.09% | +93,964 | 新進 |
| Dilation Capital Management LP | 93,915 | $337.8 萬 | 3.12% | +93,915 | 新進 |
| New York State Common Retirement Fund | 93,165 | $335.1 萬 | 0.00% | −6,500−6.5% | 減碼 |
| TD Asset Management Inc | 92,544 | $332.9 萬 | 0.00% | +34,538+59.5% | 加碼 |
| Asset Management One Co.,Ltd. | 89,897 | $323.6 萬 | 0.01% | +17,404+24.0% | 加碼 |
| Shell Asset Management Co | 81,673 | $293.8 萬 | 0.13% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 81,568 | $293.4 萬 | 0.03% | +81,568 | 新進 |
| Public Employees Retirement System of Ohio | 79,699 | $286.7 萬 | 0.01% | −4,440−5.3% | 減碼 |
| D.A. Davidson & Co. | 77,514 | $278.8 萬 | 0.02% | −18,786−19.5% | 減碼 |
| Verdence Capital Advisors LLC | 77,286 | $278.0 萬 | 0.22% | +1,322+1.7% | 加碼 |
| RSM US Wealth Management LLC | 75,437 | $271.4 萬 | 0.04% | −24,716−24.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,507 | $250.0 萬 | 0.01% | −134−0.2% | 減碼 |
| Graham Capital Management, L.P. | 67,008 | $241.0 萬 | 0.07% | −14,904−18.2% | 減碼 |
| Jain Global LLC | 65,489 | $235.6 萬 | 0.07% | +65,489 | 新進 |
| Cerity Partners LLC | 70,936 | $234.6 萬 | 0.01% | −5,232−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 63,982 | $230.1 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 63,562 | $228.6 萬 | 0.92% | +4,714+8.0% | 加碼 |
| Cetera Investment Advisers | 63,123 | $227.1 萬 | 0.00% | +29,104+85.6% | 加碼 |
| Toroso Investments, LLC | 63,064 | $226.8 萬 | 0.02% | +8,511+15.6% | 加碼 |
| CI Private Wealth, LLC | 63,037 | $226.7 萬 | 0.00% | −2,264−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,728 | $225.6 萬 | 0.00% | +5,010+8.7% | 加碼 |
| Searle & Co. | 61,166 | $220.0 萬 | 0.63% | −1,500−2.4% | 減碼 |
| ING Groep NV | 60,800 | $218.7 萬 | 0.01% | −36,500−37.5% | 減碼 |
| Great West Life Assurance Co | 59,931 | $215.4 萬 | 0.00% | +2,055+3.6% | 加碼 |
| Arizona State Retirement System | 59,792 | $215.1 萬 | 0.01% | +558+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 59,712 | $214.8 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 56,215 | $202.2 萬 | 0.00% | −1,185−2.1% | 減碼 |
| Gotham Asset Management, LLC | 55,410 | $199.3 萬 | 0.02% | +1,719+3.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 55,000 | $197.8 萬 | 1.06% | −70,000−56.0% | 減碼 |
| MML Investors Services, LLC | 54,186 | $194.9 萬 | 0.01% | −702−1.3% | 減碼 |
| Tredje AP-fonden | 54,000 | $194.2 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 53,726 | $193.3 萬 | 0.08% | −1,686−3.0% | 減碼 |
| American Century Companies Inc | 50,977 | $183.4 萬 | 0.00% | +29,190+134.0% | 加碼 |
| Fieldview Capital Management, LLC | 49,397 | $177.7 萬 | 0.27% | +49,397 | 新進 |
| Davidson Kahn Capital Management, LLC | 48,267 | $173.6 萬 | 1.61% | +48,267 | 新進 |
| Mariner, LLC | 48,221 | $173.5 萬 | 0.00% | −6,436−11.8% | 減碼 |
| Bryce Point Capital, LLC | 47,657 | $171.4 萬 | 0.50% | +47,657 | 新進 |
| Campbell Newman Asset Management Inc | 47,449 | $170.7 萬 | 0.14% | −183−0.4% | 減碼 |
| Oribel Capital Management, LP | 46,400 | $166.9 萬 | 0.11% | +46,400 | 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 |
| Mackenzie Financial Corp | 44,266 | $159.2 萬 | 0.00% | +44,266 | 新進 |
| Gabelli Funds LLC | 44,000 | $158.3 萬 | 0.01% | +8,000+22.2% | 加碼 |
| Numerai GP LLC | 42,589 | $153.2 萬 | 0.42% | −3,753−8.1% | 減碼 |
| Baird Financial Group, Inc. | 42,520 | $152.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 41,700 | $150.0 萬 | 0.01% | +41,700 | 新進 |
| PDT Partners, LLC | 41,240 | $148.3 萬 | 0.13% | +115+0.3% | 加碼 |
| KP Management LLC | 40,000 | $143.9 萬 | 0.51% | 00.0% | 不變 |
| Roundview Capital LLC | 39,623 | $142.5 萬 | 0.10% | +489+1.2% | 加碼 |
| Redwood Investment Management, LLC | 39,625 | $142.5 萬 | 0.14% | +39,625 | 新進 |
| Sovereign's Capital Management, LLC | 38,630 | $139.0 萬 | 0.89% | +38,630 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,813 | $136.0 萬 | 0.00% | −33,606−47.1% | 減碼 |
| Federated Hermes, Inc. | 37,364 | $134.4 萬 | 0.00% | +1,537+4.3% | 加碼 |
| Schechter Investment Advisors, LLC | 35,890 | $129.1 萬 | 0.10% | +28,724+400.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 34,153 | $122.8 萬 | 0.04% | +4,973+17.0% | 加碼 |
| Pictet Asset Management Holding SA | 33,945 | $122.1 萬 | 0.00% | +4,024+13.4% | 加碼 |
| Bradley Foster & Sargent Inc | 31,890 | $114.7 萬 | 0.02% | +31,890 | 新進 |
| Redhawk Wealth Advisors, Inc. | 30,828 | $110.9 萬 | 0.15% | −1,183−3.7% | 減碼 |
| Squarepoint Ops LLC | 29,670 | $106.7 萬 | 0.00% | −310,983−91.3% | 減碼 |
| Bridges Investment Management Inc | 28,947 | $104.1 萬 | 0.01% | +17,983+164.0% | 加碼 |
| Citigroup Inc | 27,846 | $100.2 萬 | 0.00% | −12,485−31.0% | 減碼 |
| First Manhattan Co | 27,717 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,622 | $99.4 萬 | 0.00% | −1,967−6.6% | 減碼 |
| Creative Planning | 27,518 | $99.0 萬 | 0.00% | −2,191−7.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 25,822 | $92.9 萬 | 0.05% | +1,097+4.4% | 加碼 |
| Ethic Inc. | 25,747 | $92.6 萬 | 0.02% | +12,823+99.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 22,900 | $82.4 萬 | 0.20% | +20,700+940.9% | 加碼 |