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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 22,874 | $82.3 萬 | 0.00% | +39+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,665 | $81.5 萬 | 0.00% | +128+0.6% | 加碼 |
| Qsemble Capital Management, LP | 22,297 | $80.2 萬 | 0.11% | −104,233−82.4% | 減碼 |
| FORA Capital, LLC | 21,880 | $78.7 萬 | 0.09% | −23,184−51.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 21,760 | $78.2 萬 | 0.13% | −56,559−72.2% | 減碼 |
| New York Life Investment Management LLC | 21,449 | $77.2 萬 | 0.01% | −1,839−7.9% | 減碼 |
| SG Americas Securities, LLC | 21,231 | $76.4 萬 | 0.00% | +16,242+325.6% | 加碼 |
| New York State Teachers Retirement System | 20,807 | $74.8 萬 | 0.00% | +20,807 | 新進 |
| Equitable Trust Co | 20,676 | $74.4 萬 | 0.04% | +351+1.7% | 加碼 |
| Nebula Research & Development LLC | 20,090 | $72.3 萬 | 0.08% | +10,597+111.6% | 加碼 |
| Brant Point Investment Management LLC | 20,000 | $71.9 萬 | 0.17% | −40,000−66.7% | 減碼 |
| Quadrature Capital Ltd | 19,822 | $71.3 萬 | 0.01% | −7,868−28.4% | 減碼 |
| Blair William & Co | 19,625 | $70.6 萬 | 0.00% | +19,625 | 新進 |
| Gsa Capital Partners LLP | 19,425 | $69.9 萬 | 0.05% | −7,249−27.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,452 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 17,114 | $61.6 萬 | 0.01% | −20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,236 | $58.4 萬 | 0.00% | +16,236 | 新進 |
| HSBC Holdings PLC | 16,138 | $58.2 萬 | 0.00% | −78,933−83.0% | 減碼 |
| Natixis | 14,905 | $53.6 萬 | 0.00% | +14,905 | 新進 |
| DHK Financial Advisors, Inc. | 14,902 | $53.6 萬 | 0.33% | 00.0% | 不變 |
| FMR LLC | 14,863 | $53.5 萬 | 0.00% | +352+2.4% | 加碼 |
| Kestra Advisory Services, LLC | 14,551 | $52.3 萬 | 0.00% | −7,503−34.0% | 減碼 |
| Captrust Financial Advisors | 14,508 | $52.2 萬 | 0.00% | +4,839+50.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,389 | $51.8 萬 | 0.01% | −39,534−73.3% | 減碼 |
| HighTower Advisors, LLC | 14,339 | $51.6 萬 | 0.00% | +98+0.7% | 加碼 |
| Dynasty Wealth Management, LLC | 13,979 | $50.3 萬 | 0.01% | +586+4.4% | 加碼 |
| Quest Partners LLC | 13,969 | $50.2 萬 | 0.07% | +7,420+113.3% | 加碼 |
| Edgestream Partners, L.P. | 13,877 | $49.9 萬 | 0.02% | −206,394−93.7% | 減碼 |
| HighPoint Advisor Group LLC | 12,830 | $49.2 萬 | 0.03% | +1,432+12.6% | 加碼 |
| Sterling Capital Management LLC | 13,479 | $48.5 萬 | 0.01% | +4,809+55.5% | 加碼 |
| Bryn Mawr Trust Co | 13,389 | $48.2 萬 | 0.01% | −253−1.9% | 減碼 |
| Hantz Financial Services, Inc. | 13,038 | $46.9 萬 | 0.01% | −250−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 12,991 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,777 | $46.0 萬 | 0.00% | +4,144+48.0% | 加碼 |
| CWM, LLC | 12,305 | $44.3 萬 | 0.00% | −760−5.8% | 減碼 |
| Utah Retirement Systems | 12,200 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 12,039 | $43.3 萬 | 0.01% | +1,066+9.7% | 加碼 |
| Oarsman Capital, Inc. | 12,014 | $43.2 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 11,974 | $43.1 萬 | 0.00% | −114−0.9% | 減碼 |
| Atria Investments LLC | 11,907 | $42.8 萬 | 0.01% | −765−6.0% | 減碼 |
| Principal Financial Group Inc | 11,716 | $42.1 萬 | 0.00% | −3,042−20.6% | 減碼 |
| Daiwa Securities Group Inc. | 11,640 | $41.9 萬 | 0.00% | +1,179+11.3% | 加碼 |
| Headlands Technologies LLC | 11,574 | $41.6 萬 | 0.04% | −4,209−26.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 11,524 | $41.5 萬 | 0.01% | −45,836−79.9% | 減碼 |
| Alyeska Investment Group, L.P. | 11,496 | $41.4 萬 | 0.00% | +11,496 | 新進 |
| F/M Investments LLC | 11,454 | $41.2 萬 | 0.02% | +11,454 | 新進 |
| Fifth Third Bancorp | 11,248 | $40.5 萬 | 0.00% | +11+0.1% | 加碼 |
| Freestone Grove Partners LP | 11,220 | $40.4 萬 | 0.00% | +11,220 | 新進 |
| GWM Advisors LLC | 10,881 | $39.1 萬 | 0.00% | −82−0.7% | 減碼 |
| Xponance, Inc. | 10,686 | $38.4 萬 | 0.00% | +2,062+23.9% | 加碼 |
| Prudential Financial Inc | 10,485 | $37.7 萬 | 0.00% | −7,421−41.4% | 減碼 |
| EntryPoint Capital, LLC | 10,435 | $37.5 萬 | 0.16% | +389+3.9% | 加碼 |
| Regions Financial Corp | 10,365 | $37.3 萬 | 0.00% | +605+6.2% | 加碼 |
| Cresset Asset Management, LLC | 10,319 | $37.1 萬 | 0.00% | −9,715−48.5% | 減碼 |
| Comerica Bank | 10,264 | $36.9 萬 | 0.00% | +1,631+18.9% | 加碼 |
| Yorktown Management & Research Co Inc | 10,100 | $36.3 萬 | 0.35% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 9,995 | $36.0 萬 | 0.00% | +2,130+27.1% | 加碼 |
| Lecap Asset Management Ltd | 9,749 | $35.1 萬 | 0.10% | −18,801−65.9% | 減碼 |
| Boothbay Fund Management, LLC | 9,713 | $34.9 萬 | 0.01% | −16,252−62.6% | 減碼 |
| Advisor OS, LLC | 9,615 | $34.6 萬 | 0.04% | −65,854−87.3% | 減碼 |
| MJP Associates Inc | 9,291 | $33.4 萬 | 0.06% | −21,747−70.1% | 減碼 |
| Stephenson National Bank & Trust | 9,170 | $33.0 萬 | 0.11% | −657−6.7% | 減碼 |
| Western Wealth Management, LLC | 9,100 | $32.7 萬 | 0.02% | +9,100 | 新進 |
| KBC Group NV | 8,750 | $31.5 萬 | 0.00% | +3,149+56.2% | 加碼 |
| Mercer Global Advisors Inc | 8,547 | $30.7 萬 | 0.00% | +8,547 | 新進 |
| ClearAlpha Technologies LP | 8,476 | $30.5 萬 | 0.26% | +1,044+14.0% | 加碼 |
| Resources Investment Advisors, LLC. | 8,454 | $30.4 萬 | 0.00% | +938+12.5% | 加碼 |
| Everence Capital Management Inc | 8,020 | $28.8 萬 | 0.02% | +8,020 | 新進 |
| AdvisorNet Financial, Inc | 7,785 | $28.0 萬 | 0.02% | −2,108−21.3% | 減碼 |
| Boston Financial Mangement LLC | 7,650 | $27.5 萬 | 0.01% | +150+2.0% | 加碼 |
| Cynosure Management, LLC | 7,641 | $27.5 萬 | 0.04% | −2,962−27.9% | 減碼 |
| Avantax Advisory Services, Inc. | 7,630 | $27.4 萬 | 0.00% | +7,630 | 新進 |
| Farringdon Capital, Ltd. | 7,431 | $26.7 萬 | 0.11% | +7,431 | 新進 |
| CIBC Asset Management Inc | 7,380 | $26.5 萬 | 0.00% | +370+5.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,910 | $24.9 萬 | 0.02% | +6,910 | 新進 |
| Jag Capital Management, LLC | 6,883 | $24.8 萬 | 0.03% | −5,120−42.7% | 減碼 |
| US Bancorp | 6,741 | $24.2 萬 | 0.00% | +476+7.6% | 加碼 |
| J.Safra Asset Management Corp | 6,630 | $23.9 萬 | 0.02% | +4,526+215.1% | 加碼 |
| Strategic Financial Concepts, LLC | 6,328 | $22.8 萬 | 0.04% | −4,219−40.0% | 減碼 |
| Ostrum Asset Management | 6,234 | $22.4 萬 | 0.02% | +3,360+116.9% | 加碼 |
| Forum Financial Management, LP | 5,830 | $21.0 萬 | 0.00% | +5,830 | 新進 |
| The PNC Financial Services Group, Inc. | 5,117 | $18.4 萬 | 0.00% | +51+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,524 | $16.3 萬 | 0.00% | −405−8.2% | 減碼 |
| Point72 (DIFC) Ltd | 4,490 | $16.2 萬 | 0.01% | −69,502−93.9% | 減碼 |
| Venturi Wealth Management, LLC | 4,423 | $15.9 萬 | 0.01% | +4,423 | 新進 |
| Ogorek Anthony Joseph | 4,355 | $15.6 萬 | 0.05% | 00.0% | 不變 |
| Natixis Investment Managers International | 4,239 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 3,995 | $14.4 萬 | 0.00% | +11+0.3% | 加碼 |
| FNY Investment Advisers, LLC | 4,000 | $14.3 萬 | 0.07% | −2,000−33.3% | 減碼 |
| Signaturefd, LLC | 3,811 | $13.7 萬 | 0.00% | +143+3.9% | 加碼 |
| Jones Financial Companies LLLP | 3,805 | $13.7 萬 | 0.00% | +3,395+828.0% | 加碼 |
| State of Wyoming | 3,709 | $13.3 萬 | 0.02% | −71−1.9% | 減碼 |
| Salem Investment Counselors Inc | 3,643 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,611 | $9.39 萬 | 0.00% | +573+28.1% | 加碼 |
| GeoWealth Management, LLC | 2,395 | $8.61 萬 | 0.00% | +248+11.6% | 加碼 |
| R Squared Ltd | 2,350 | $8.45 萬 | 0.08% | +2,350 | 新進 |
| Financial Management Professionals, Inc. | 2,018 | $7.26 萬 | 0.01% | −13−0.6% | 減碼 |
| Corebridge Financial, Inc. | 1,581 | $5.69 萬 | 0.00% | −112−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,293 | $4.65 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,190 | $4.28 萬 | 0.00% | +414+53.4% | 加碼 |