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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 66,406 | $237.5 萬 | 0.00% | +3,283+5.2% | 加碼 |
| Bradley Foster & Sargent Inc | 68,041 | $243.3 萬 | 0.04% | +36,151+113.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,709 | $249.3 萬 | 0.01% | +202+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 72,883 | $260.6 萬 | 0.01% | −6,816−8.6% | 減碼 |
| Jain Global LLC | 73,990 | $264.6 萬 | 0.05% | +8,501+13.0% | 加碼 |
| SummitTX Capital, L.P. | 74,515 | $266.5 萬 | 0.12% | +74,515 | 新進 |
| RSM US Wealth Management LLC | 75,582 | $270.3 萬 | 0.04% | +145+0.2% | 加碼 |
| Shell Asset Management Co | 78,429 | $280.5 萬 | 0.13% | −3,244−4.0% | 減碼 |
| D.A. Davidson & Co. | 79,329 | $283.7 萬 | 0.02% | +1,815+2.3% | 加碼 |
| Verdence Capital Advisors LLC | 79,825 | $285.5 萬 | 0.22% | +2,539+3.3% | 加碼 |
| Gotham Asset Management, LLC | 81,569 | $291.7 萬 | 0.02% | +26,159+47.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 82,951 | $296.6 萬 | 0.03% | +1,383+1.7% | 加碼 |
| New York State Common Retirement Fund | 87,165 | $311.7 萬 | 0.00% | −6,000−6.4% | 減碼 |
| Cerity Partners LLC | 87,714 | $313.7 萬 | 0.01% | +16,778+23.7% | 加碼 |
| Dilation Capital Management LP | 88,095 | $315.0 萬 | 3.83% | −5,820−6.2% | 減碼 |
| Marshall Wace, LLP | 88,822 | $317.6 萬 | 0.00% | −57,119−39.1% | 減碼 |
| Alliancebernstein L.P. | 89,224 | $319.1 萬 | 0.00% | −39,644−30.8% | 減碼 |
| Rice Hall James & Associates, LLC | 94,227 | $337.0 萬 | 0.20% | −9,646−9.3% | 減碼 |
| Dark Forest Capital Management LP | 95,371 | $341.0 萬 | 0.16% | +95,371 | 新進 |
| Advisor Group Holdings, Inc. | 97,239 | $347.7 萬 | 0.01% | −4,220−4.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,435 | $355.6 萬 | 0.01% | +99,435 | 新進 |
| Commonwealth Equity Services, LLC | 101,956 | $364.6 萬 | 0.01% | −4,361−4.1% | 減碼 |
| 2Xideas AG | 103,484 | $370.1 萬 | 0.56% | +103,484 | 新進 |
| Richard Bernstein Advisors LLC | 104,257 | $372.8 萬 | 0.09% | −4,153−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 105,850 | $378.5 萬 | 0.02% | +5,850+5.9% | 加碼 |
| WCM Investment Management, LLC | 108,435 | $390.1 萬 | 0.01% | +1,710+1.6% | 加碼 |
| 4D Advisors, LLC | 110,000 | $393.4 萬 | 3.06% | +110,000 | 新進 |
| Granite Investment Partners, LLC | 110,459 | $395.0 萬 | 0.20% | −12,350−10.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 111,666 | $399.3 萬 | 0.05% | +4,157+3.9% | 加碼 |
| Centaurus Financial, Inc. | 112,710 | $403.1 萬 | 0.24% | −4,426−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,309 | $405.2 萬 | 0.00% | −329,465−74.4% | 減碼 |
| Asset Management One Co.,Ltd. | 116,346 | $416.1 萬 | 0.01% | +26,449+29.4% | 加碼 |
| Macquarie Group Ltd | 126,443 | $452.2 萬 | 0.01% | +2,307+1.9% | 加碼 |
| Long Focus Capital Management, LLC | 127,893 | $457.3 萬 | 0.31% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 128,524 | $459.6 萬 | 0.01% | +25,440+24.7% | 加碼 |
| Chilton Investment Co LLC | 130,233 | $465.7 萬 | 0.11% | +36,269+38.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 132,287 | $473.1 萬 | 1.16% | −78,299−37.2% | 減碼 |
| Two Sigma Investments, LP | 134,982 | $482.7 萬 | 0.01% | −823,769−85.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 140,000 | $500.6 萬 | 2.82% | +85,000+154.5% | 加碼 |
| State of Wisconsin Investment Board | 141,011 | $504.3 萬 | 0.01% | −466−0.3% | 減碼 |
| Algert Global LLC | 144,025 | $515.0 萬 | 0.13% | +40,880+39.6% | 加碼 |
| Oribel Capital Management, LP | 146,400 | $523.5 萬 | 0.65% | +100,000+215.5% | 加碼 |
| Truist Financial Corp | 147,535 | $527.6 萬 | 0.01% | +2,008+1.4% | 加碼 |
| Citadel Advisors LLC | 148,737 | $531.9 萬 | 0.01% | +30,735+26.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 156,481 | $559.6 萬 | 0.10% | −1,710−1.1% | 減碼 |
| Victory Capital Management Inc | 161,630 | $578.0 萬 | 0.01% | −908−0.6% | 減碼 |
| Cruiser Capital Advisors, LLC | 167,151 | $597.7 萬 | 8.03% | −343−0.2% | 減碼 |
| TD Asset Management Inc | 167,688 | $599.7 萬 | 0.01% | +75,144+81.2% | 加碼 |
| ExodusPoint Capital Management, LP | 170,535 | $609.8 萬 | 0.08% | +170,535 | 新進 |
| Exor Capital LLP | 174,000 | $622.2 萬 | 0.16% | +46,000+35.9% | 加碼 |
| Goldman Sachs Group Inc | 178,117 | $636.9 萬 | 0.00% | +75,490+73.6% | 加碼 |
| Barclays PLC | 179,762 | $642.8 萬 | 0.00% | −42,657−19.2% | 減碼 |
| Squarepoint Ops LLC | 180,257 | $644.6 萬 | 0.02% | +150,587+507.5% | 加碼 |
| Castleark Management LLC | 181,283 | $648.3 萬 | 0.22% | +81,030+80.8% | 加碼 |
| Aperture Investors, LLC | 181,951 | $650.7 萬 | 0.99% | −25,746−12.4% | 減碼 |
| Kirr Marbach & Co LLC | 182,031 | $650.9 萬 | 1.51% | +1,007+0.6% | 加碼 |
| Southernsun Asset Management, LLC | 185,388 | $662.9 萬 | 0.96% | +365+0.2% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 190,289 | $680.5 萬 | 0.93% | +94,289+98.2% | 加碼 |
| Royal Bank of Canada | 194,686 | $696.3 萬 | 0.00% | −2,478−1.3% | 減碼 |
| Deutsche Bank AG | 197,719 | $707.0 萬 | 0.00% | −15,103−7.1% | 減碼 |
| California State Teachers Retirement System | 198,299 | $709.1 萬 | 0.01% | +3,929+2.0% | 加碼 |
| Ancora Advisors, LLC | 201,211 | $719.5 萬 | 0.16% | −3,171−1.6% | 減碼 |
| Allianz Asset Management GmbH | 205,824 | $736.0 萬 | 0.01% | −9,168−4.3% | 減碼 |
| Raymond James Financial Inc | 211,376 | $755.9 萬 | 0.00% | +4,906+2.4% | 加碼 |
| Verition Fund Management LLC | 219,065 | $783.4 萬 | 0.05% | −368,617−62.7% | 減碼 |
| Rhumbline Advisers | 220,997 | $790.3 萬 | 0.01% | +920+0.4% | 加碼 |
| Royal London Asset Management Ltd | 221,612 | $792.5 萬 | 0.02% | +70,775+46.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 222,557 | $795.9 萬 | 0.05% | −34,627−13.5% | 減碼 |
| Pelham Capital Ltd. | 227,414 | $813.2 萬 | 4.92% | +17,802+8.5% | 加碼 |
| NEOS Investment Management LLC | 240,400 | $859.7 萬 | 0.16% | +111,136+86.0% | 加碼 |
| Tema ETFs LLC | 240,400 | $859.7 萬 | 2.57% | +111,136+86.0% | 加碼 |
| Russell Investments Group, Ltd. | 249,077 | $890.7 萬 | 0.01% | +16,419+7.1% | 加碼 |
| Colony Group, LLC | 254,781 | $911.1 萬 | 0.02% | +41,044+19.2% | 加碼 |
| Artemis Investment Management LLP | 258,852 | $925.7 萬 | 0.14% | −64,350−19.9% | 減碼 |
| Natixis Advisors, L.P. | 265,250 | $948.5 萬 | 0.02% | +10,947+4.3% | 加碼 |
| Kingdon Capital Management, L.L.C. | 275,000 | $983.4 萬 | 2.04% | +275,000 | 新進 |
| Millennium Management LLC | 276,034 | $987.1 萬 | 0.01% | −662,794−70.6% | 減碼 |
| Legal & General Group Plc | 279,877 | $1,001 萬 | 0.00% | +15,077+5.7% | 加碼 |
| River Road Asset Management, LLC | 293,893 | $1,051 萬 | 0.14% | +19,896+7.3% | 加碼 |
| LPL Financial LLC | 297,139 | $1,063 萬 | 0.00% | −1,476−0.5% | 減碼 |
| Amundi | 316,520 | $1,073 萬 | 0.00% | +316,520 | 新進 |
| JNBA Financial Advisors | 317,650 | $1,136 萬 | 1.18% | −5,200−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 324,686 | $1,161 萬 | 0.02% | −612,325−65.3% | 減碼 |
| STRS Ohio | 332,138 | $1,188 萬 | 0.05% | +33,838+11.3% | 加碼 |
| California Public Employees Retirement System | 366,363 | $1,310 萬 | 0.01% | +10,972+3.1% | 加碼 |
| Ulysses Management LLC | 375,250 | $1,342 萬 | 3.39% | 00.0% | 不變 |
| Capital Investment Services of America, Inc. | 376,988 | $1,348 萬 | 1.37% | +53,226+16.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 399,230 | $1,428 萬 | 1.62% | +399,230 | 新進 |
| Swiss National Bank | 403,000 | $1,441 萬 | 0.01% | −2,200−0.5% | 減碼 |
| Man Group plc | 408,197 | $1,460 萬 | 0.04% | +276,569+210.1% | 加碼 |
| Norwood Investment Partners, LP | 432,798 | $1,548 萬 | 13.81% | −255,500−37.1% | 減碼 |
| Lansing Management LP | 461,399 | $1,650 萬 | 13.85% | −9,230−2.0% | 減碼 |
| Alyeska Investment Group, L.P. | 467,632 | $1,672 萬 | 0.07% | +456,136+3,967.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 470,452 | $1,682 萬 | 0.07% | +453,000+2,595.7% | 加碼 |
| SG Capital Management LLC | 474,535 | $1,697 萬 | 1.71% | +474,535 | 新進 |
| Ophir Asset Management Pty Ltd | 480,010 | $1,717 萬 | 3.00% | −436,790−47.6% | 減碼 |
| Envestnet Asset Management Inc | 495,939 | $1,773 萬 | 0.01% | +1,845+0.4% | 加碼 |
| Corsair Capital Management, L.P. | 503,822 | $1,802 萬 | 4.64% | −1,127−0.2% | 減碼 |
| Jane Street Group, LLC | 516,903 | $1,848 萬 | 0.03% | +239,747+86.5% | 加碼 |
| Trexquant Investment LP | 517,559 | $1,851 萬 | 0.22% | +170,412+49.1% | 加碼 |