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。
2025 年第 1 季 13F 持有人
APi Group Corp 在 2025/3/31 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
- 358
- 較 2024 年第 4 季 −4 家
- 持有股數
- 2.28 億
- 較 2024 年第 4 季 +1,170 萬 (+5.4%)
- 總市值
- $81.4 億
- 較 2024 年第 4 季 +$3.76 億 (+4.8%)
- 新進機構
- 46
- 另有 157 家加碼
- 清倉機構
- 50
- 另有 102 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 8,033 | $28.7 萬 | 0.00% | −514−6.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,064 | $28.8 萬 | 0.00% | −1,931−19.3% | 減碼 |
| Diametric Capital, LP | 8,594 | $30.7 萬 | 0.37% | +8,594 | 新進 |
| KBC Group NV | 8,936 | $32.0 萬 | 0.00% | +186+2.1% | 加碼 |
| Cynosure Management, LLC | 9,127 | $32.6 萬 | 0.04% | +1,486+19.4% | 加碼 |
| Stephenson National Bank & Trust | 9,435 | $33.7 萬 | 0.12% | +265+2.9% | 加碼 |
| GWM Advisors LLC | 9,471 | $33.9 萬 | 0.00% | −1,410−13.0% | 減碼 |
| Jones Financial Companies LLLP | 9,447 | $34.0 萬 | 0.00% | +5,642+148.3% | 加碼 |
| F/M Investments LLC | 9,632 | $34.4 萬 | 0.01% | −1,822−15.9% | 減碼 |
| Yorktown Management & Research Co Inc | 10,100 | $36.1 萬 | 0.39% | 00.0% | 不變 |
| Comerica Bank | 10,339 | $37.0 萬 | 0.00% | +75+0.7% | 加碼 |
| Resources Investment Advisors, LLC. | 10,415 | $37.2 萬 | 0.00% | +1,961+23.2% | 加碼 |
| Maryland State Retirement & Pension System | 10,629 | $38.0 萬 | 0.01% | −2,362−18.2% | 減碼 |
| Cresset Asset Management, LLC | 10,693 | $38.2 萬 | 0.00% | +374+3.6% | 加碼 |
| First Manhattan Co | 10,867 | $38.9 萬 | 0.00% | −16,850−60.8% | 減碼 |
| Regions Financial Corp | 11,129 | $39.8 萬 | 0.00% | +764+7.4% | 加碼 |
| Freestone Grove Partners LP | 11,220 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,242 | $40.2 萬 | 0.00% | −474−4.0% | 減碼 |
| Xponance, Inc. | 11,607 | $41.5 萬 | 0.00% | +921+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,615 | $41.5 萬 | 0.00% | −4,621−28.5% | 減碼 |
| Fifth Third Bancorp | 11,975 | $42.8 萬 | 0.00% | +727+6.5% | 加碼 |
| Oarsman Capital, Inc. | 12,014 | $43.0 萬 | 0.08% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,176 | $43.5 萬 | 0.00% | +536+4.6% | 加碼 |
| Utah Retirement Systems | 12,200 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 12,253 | $43.8 萬 | 0.00% | +279+2.3% | 加碼 |
| HighPoint Advisor Group LLC | 12,227 | $45.8 萬 | 0.03% | −603−4.7% | 減碼 |
| CWM, LLC | 12,881 | $46.1 萬 | 0.00% | +576+4.7% | 加碼 |
| Sterling Capital Management LLC | 12,936 | $46.3 萬 | 0.01% | −543−4.0% | 減碼 |
| Bryn Mawr Trust Co | 13,389 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 13,644 | $48.8 萬 | 0.01% | +1,605+13.3% | 加碼 |
| Kestra Advisory Services, LLC | 13,678 | $48.9 萬 | 0.00% | −873−6.0% | 減碼 |
| Park Avenue Securities LLC | 13,938 | $49.8 萬 | 0.01% | +1,161+9.1% | 加碼 |
| Hantz Financial Services, Inc. | 14,039 | $50.2 萬 | 0.01% | +1,001+7.7% | 加碼 |
| Prudential Financial Inc | 14,255 | $51.0 萬 | 0.00% | +3,770+36.0% | 加碼 |
| NBC Securities, Inc. | 14,288 | $51.0 萬 | 0.04% | +14,274+101,957.1% | 加碼 |
| Dynasty Wealth Management, LLC | 14,474 | $51.8 萬 | 0.01% | +495+3.5% | 加碼 |
| Quantinno Capital Management LP | 14,549 | $52.0 萬 | 0.00% | +14,549 | 新進 |
| Fox Run Management, L.L.C. | 14,670 | $52.5 萬 | 0.08% | +14,670 | 新進 |
| DHK Financial Advisors, Inc. | 14,902 | $53.3 萬 | 0.29% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 15,345 | $54.9 萬 | 0.00% | −7,320−32.3% | 減碼 |
| Lido Advisors, LLC | 15,635 | $55.9 萬 | 0.00% | +15,635 | 新進 |
| HighTower Advisors, LLC | 16,674 | $59.6 萬 | 0.00% | +2,335+16.3% | 加碼 |
| Brookstone Capital Management | 17,107 | $61.2 萬 | 0.01% | −70.0% | 減碼 |
| Blair William & Co | 17,461 | $62.4 萬 | 0.00% | −2,164−11.0% | 減碼 |
| AQR Capital Management LLC | 18,337 | $65.0 萬 | 0.00% | +18,337 | 新進 |
| Brant Point Investment Management LLC | 19,753 | $70.6 萬 | 0.17% | −247−1.2% | 減碼 |
| New York State Teachers Retirement System | 20,807 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 20,870 | $74.6 萬 | 0.04% | +194+0.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,902 | $74.7 萬 | 0.02% | +20,902 | 新進 |
| FMR LLC | 20,926 | $74.8 萬 | 0.00% | +6,063+40.8% | 加碼 |
| Wolverine Asset Management LLC | 21,000 | $75.1 萬 | 0.01% | −90,000−81.1% | 減碼 |
| New York Life Investment Management LLC | 21,696 | $77.6 萬 | 0.01% | +247+1.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,960 | $85.7 萬 | 0.02% | −10,193−29.8% | 減碼 |
| OP Asset Management Ltd | 25,673 | $91.8 萬 | 0.02% | +25,673 | 新進 |
| Cornerstone Investment Partners, LLC | 25,877 | $92.5 萬 | 0.04% | +55+0.2% | 加碼 |
| ACR Alpine Capital Research, LLC | 26,490 | $94.7 萬 | 0.02% | +26,490 | 新進 |
| Bryce Point Capital, LLC | 26,666 | $97.7 萬 | 0.74% | −20,991−44.0% | 減碼 |
| Voya Investment Management LLC | 28,883 | $103.3 萬 | 0.00% | +1,261+4.6% | 加碼 |
| Cannon Global Investment Management, LLC | 30,500 | $109.1 萬 | 3.01% | +30,500 | 新進 |
| Ethic Inc. | 30,698 | $110.2 萬 | 0.02% | +4,951+19.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 30,828 | $110.2 萬 | 0.15% | 00.0% | 不變 |
| Citigroup Inc | 31,516 | $112.7 萬 | 0.00% | +3,670+13.2% | 加碼 |
| Van Berkom & Associates Inc. | 31,624 | $113.1 萬 | 0.04% | +31,624 | 新進 |
| Creative Planning | 33,891 | $121.2 萬 | 0.00% | +6,373+23.2% | 加碼 |
| Schechter Investment Advisors, LLC | 34,730 | $124.2 萬 | 0.10% | −1,160−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,424 | $126.7 萬 | 0.00% | −2,389−6.3% | 減碼 |
| Pictet Asset Management Holding SA | 37,246 | $133.3 萬 | 0.00% | +3,301+9.7% | 加碼 |
| M&T Bank Corp | 38,351 | $137.2 萬 | 0.00% | −78,087−67.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 38,900 | $139.1 萬 | 0.36% | +16,000+69.9% | 加碼 |
| Roundview Capital LLC | 39,623 | $141.7 萬 | 0.10% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 39,873 | $142.6 萬 | 0.85% | +1,243+3.2% | 加碼 |
| KP Management LLC | 40,000 | $143.0 萬 | 0.55% | 00.0% | 不變 |
| Federated Hermes, Inc. | 41,333 | $147.8 萬 | 0.00% | +3,969+10.6% | 加碼 |
| Holocene Advisors, LP | 41,997 | $150.2 萬 | 0.00% | −62,942−60.0% | 減碼 |
| KLP Kapitalforvaltning AS | 42,500 | $152.0 萬 | 0.01% | +800+1.9% | 加碼 |
| Baird Financial Group, Inc. | 42,987 | $153.7 萬 | 0.00% | +467+1.1% | 加碼 |
| Mariner, LLC | 47,223 | $168.9 萬 | 0.00% | −998−2.1% | 減碼 |
| Campbell Newman Asset Management Inc | 47,229 | $168.9 萬 | 0.14% | −220−0.5% | 減碼 |
| Captrust Financial Advisors | 47,549 | $170.0 萬 | 0.00% | +33,041+227.7% | 加碼 |
| Gabelli Funds LLC | 49,000 | $175.2 萬 | 0.01% | +5,000+11.4% | 加碼 |
| American Century Companies Inc | 49,198 | $175.9 萬 | 0.00% | −1,779−3.5% | 減碼 |
| Boothbay Fund Management, LLC | 50,600 | $180.9 萬 | 0.06% | +40,887+421.0% | 加碼 |
| Focus Financial Network, Inc. | 52,239 | $186.8 萬 | 0.08% | −1,487−2.8% | 減碼 |
| Tredje AP-fonden | 54,000 | $193.1 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 57,434 | $205.4 萬 | 0.02% | +12,207+27.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 57,434 | $205.4 萬 | 0.02% | +12,207+27.0% | 加碼 |
| Davidson Kahn Capital Management, LLC | 57,570 | $205.9 萬 | 1.59% | +9,303+19.3% | 加碼 |
| Wells Fargo & Company | 58,571 | $209.4 萬 | 0.00% | +2,356+4.2% | 加碼 |
| Arizona State Retirement System | 59,661 | $213.3 萬 | 0.01% | −131−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 59,712 | $213.5 萬 | 0.03% | 00.0% | 不變 |
| Searle & Co. | 61,166 | $218.7 萬 | 0.62% | 00.0% | 不變 |
| Bridges Investment Management Inc | 61,175 | $218.8 萬 | 0.03% | +32,228+111.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,668 | $220.5 萬 | 0.00% | −1,060−1.7% | 減碼 |
| Great West Life Assurance Co | 61,978 | $222.0 萬 | 0.00% | +2,047+3.4% | 加碼 |
| Toroso Investments, LLC | 62,902 | $224.9 萬 | 0.02% | −162−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 63,982 | $228.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 65,122 | $232.9 萬 | 0.00% | +65,122 | 新進 |
| CI Private Wealth, LLC | 65,149 | $233.0 萬 | 0.00% | +2,112+3.4% | 加碼 |
| MML Investors Services, LLC | 65,380 | $233.8 萬 | 0.01% | +11,194+20.7% | 加碼 |
| Carmel Capital Partners, LLC | 66,162 | $236.6 萬 | 0.93% | +2,600+4.1% | 加碼 |