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 |
|---|---|---|---|---|---|
| Taikang Asset Management (Hong Kong) Co Ltd | 190,289 | $680.5 萬 | 0.93% | +94,289+98.2% | 加碼 |
| Southernsun Asset Management, LLC | 185,388 | $662.9 萬 | 0.96% | +365+0.2% | 加碼 |
| Kirr Marbach & Co LLC | 182,031 | $650.9 萬 | 1.51% | +1,007+0.6% | 加碼 |
| Aperture Investors, LLC | 181,951 | $650.7 萬 | 0.99% | −25,746−12.4% | 減碼 |
| Castleark Management LLC | 181,283 | $648.3 萬 | 0.22% | +81,030+80.8% | 加碼 |
| Squarepoint Ops LLC | 180,257 | $644.6 萬 | 0.02% | +150,587+507.5% | 加碼 |
| Barclays PLC | 179,762 | $642.8 萬 | 0.00% | −42,657−19.2% | 減碼 |
| Goldman Sachs Group Inc | 178,117 | $636.9 萬 | 0.00% | +75,490+73.6% | 加碼 |
| Exor Capital LLP | 174,000 | $622.2 萬 | 0.16% | +46,000+35.9% | 加碼 |
| ExodusPoint Capital Management, LP | 170,535 | $609.8 萬 | 0.08% | +170,535 | 新進 |
| TD Asset Management Inc | 167,688 | $599.7 萬 | 0.01% | +75,144+81.2% | 加碼 |
| Cruiser Capital Advisors, LLC | 167,151 | $597.7 萬 | 8.03% | −343−0.2% | 減碼 |
| Victory Capital Management Inc | 161,630 | $578.0 萬 | 0.01% | −908−0.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 156,481 | $559.6 萬 | 0.10% | −1,710−1.1% | 減碼 |
| Citadel Advisors LLC | 148,737 | $531.9 萬 | 0.01% | +30,735+26.0% | 加碼 |
| Truist Financial Corp | 147,535 | $527.6 萬 | 0.01% | +2,008+1.4% | 加碼 |
| Oribel Capital Management, LP | 146,400 | $523.5 萬 | 0.65% | +100,000+215.5% | 加碼 |
| Algert Global LLC | 144,025 | $515.0 萬 | 0.13% | +40,880+39.6% | 加碼 |
| State of Wisconsin Investment Board | 141,011 | $504.3 萬 | 0.01% | −466−0.3% | 減碼 |
| Resolute Capital Asset Partners LLC | 140,000 | $500.6 萬 | 2.82% | +85,000+154.5% | 加碼 |
| Two Sigma Investments, LP | 134,982 | $482.7 萬 | 0.01% | −823,769−85.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 132,287 | $473.1 萬 | 1.16% | −78,299−37.2% | 減碼 |
| Chilton Investment Co LLC | 130,233 | $465.7 萬 | 0.11% | +36,269+38.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,524 | $459.6 萬 | 0.01% | +25,440+24.7% | 加碼 |
| Long Focus Capital Management, LLC | 127,893 | $457.3 萬 | 0.31% | 00.0% | 不變 |
| Macquarie Group Ltd | 126,443 | $452.2 萬 | 0.01% | +2,307+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 116,346 | $416.1 萬 | 0.01% | +26,449+29.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 113,309 | $405.2 萬 | 0.00% | −329,465−74.4% | 減碼 |
| Centaurus Financial, Inc. | 112,710 | $403.1 萬 | 0.24% | −4,426−3.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 111,666 | $399.3 萬 | 0.05% | +4,157+3.9% | 加碼 |
| Granite Investment Partners, LLC | 110,459 | $395.0 萬 | 0.20% | −12,350−10.1% | 減碼 |
| 4D Advisors, LLC | 110,000 | $393.4 萬 | 3.06% | +110,000 | 新進 |
| WCM Investment Management, LLC | 108,435 | $390.1 萬 | 0.01% | +1,710+1.6% | 加碼 |
| Treasurer of the State of North Carolina | 105,850 | $378.5 萬 | 0.02% | +5,850+5.9% | 加碼 |
| Richard Bernstein Advisors LLC | 104,257 | $372.8 萬 | 0.09% | −4,153−3.8% | 減碼 |
| 2Xideas AG | 103,484 | $370.1 萬 | 0.56% | +103,484 | 新進 |
| Commonwealth Equity Services, LLC | 101,956 | $364.6 萬 | 0.01% | −4,361−4.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,435 | $355.6 萬 | 0.01% | +99,435 | 新進 |
| Advisor Group Holdings, Inc. | 97,239 | $347.7 萬 | 0.01% | −4,220−4.2% | 減碼 |
| Dark Forest Capital Management LP | 95,371 | $341.0 萬 | 0.16% | +95,371 | 新進 |
| Rice Hall James & Associates, LLC | 94,227 | $337.0 萬 | 0.20% | −9,646−9.3% | 減碼 |
| Alliancebernstein L.P. | 89,224 | $319.1 萬 | 0.00% | −39,644−30.8% | 減碼 |
| Marshall Wace, LLP | 88,822 | $317.6 萬 | 0.00% | −57,119−39.1% | 減碼 |
| Dilation Capital Management LP | 88,095 | $315.0 萬 | 3.83% | −5,820−6.2% | 減碼 |
| Cerity Partners LLC | 87,714 | $313.7 萬 | 0.01% | +16,778+23.7% | 加碼 |
| New York State Common Retirement Fund | 87,165 | $311.7 萬 | 0.00% | −6,000−6.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 82,951 | $296.6 萬 | 0.03% | +1,383+1.7% | 加碼 |
| Gotham Asset Management, LLC | 81,569 | $291.7 萬 | 0.02% | +26,159+47.2% | 加碼 |
| Verdence Capital Advisors LLC | 79,825 | $285.5 萬 | 0.22% | +2,539+3.3% | 加碼 |
| D.A. Davidson & Co. | 79,329 | $283.7 萬 | 0.02% | +1,815+2.3% | 加碼 |
| Shell Asset Management Co | 78,429 | $280.5 萬 | 0.13% | −3,244−4.0% | 減碼 |
| RSM US Wealth Management LLC | 75,582 | $270.3 萬 | 0.04% | +145+0.2% | 加碼 |
| SummitTX Capital, L.P. | 74,515 | $266.5 萬 | 0.12% | +74,515 | 新進 |
| Jain Global LLC | 73,990 | $264.6 萬 | 0.05% | +8,501+13.0% | 加碼 |
| Public Employees Retirement System of Ohio | 72,883 | $260.6 萬 | 0.01% | −6,816−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,709 | $249.3 萬 | 0.01% | +202+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 68,041 | $243.3 萬 | 0.04% | +36,151+113.4% | 加碼 |
| Cetera Investment Advisers | 66,406 | $237.5 萬 | 0.00% | +3,283+5.2% | 加碼 |
| Carmel Capital Partners, LLC | 66,162 | $236.6 萬 | 0.93% | +2,600+4.1% | 加碼 |
| MML Investors Services, LLC | 65,380 | $233.8 萬 | 0.01% | +11,194+20.7% | 加碼 |
| CI Private Wealth, LLC | 65,149 | $233.0 萬 | 0.00% | +2,112+3.4% | 加碼 |
| First Trust Advisors LP | 65,122 | $232.9 萬 | 0.00% | +65,122 | 新進 |
| Ensign Peak Advisors, Inc | 63,982 | $228.8 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 62,902 | $224.9 萬 | 0.02% | −162−0.3% | 減碼 |
| Great West Life Assurance Co | 61,978 | $222.0 萬 | 0.00% | +2,047+3.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,668 | $220.5 萬 | 0.00% | −1,060−1.7% | 減碼 |
| Bridges Investment Management Inc | 61,175 | $218.8 萬 | 0.03% | +32,228+111.3% | 加碼 |
| Searle & Co. | 61,166 | $218.7 萬 | 0.62% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 59,712 | $213.5 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 59,661 | $213.3 萬 | 0.01% | −131−0.2% | 減碼 |
| Wells Fargo & Company | 58,571 | $209.4 萬 | 0.00% | +2,356+4.2% | 加碼 |
| Davidson Kahn Capital Management, LLC | 57,570 | $205.9 萬 | 1.59% | +9,303+19.3% | 加碼 |
| 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 |
| Tredje AP-fonden | 54,000 | $193.1 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 52,239 | $186.8 萬 | 0.08% | −1,487−2.8% | 減碼 |
| Boothbay Fund Management, LLC | 50,600 | $180.9 萬 | 0.06% | +40,887+421.0% | 加碼 |
| American Century Companies Inc | 49,198 | $175.9 萬 | 0.00% | −1,779−3.5% | 減碼 |
| Gabelli Funds LLC | 49,000 | $175.2 萬 | 0.01% | +5,000+11.4% | 加碼 |
| Captrust Financial Advisors | 47,549 | $170.0 萬 | 0.00% | +33,041+227.7% | 加碼 |
| Campbell Newman Asset Management Inc | 47,229 | $168.9 萬 | 0.14% | −220−0.5% | 減碼 |
| Mariner, LLC | 47,223 | $168.9 萬 | 0.00% | −998−2.1% | 減碼 |
| Baird Financial Group, Inc. | 42,987 | $153.7 萬 | 0.00% | +467+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 42,500 | $152.0 萬 | 0.01% | +800+1.9% | 加碼 |
| Holocene Advisors, LP | 41,997 | $150.2 萬 | 0.00% | −62,942−60.0% | 減碼 |
| Federated Hermes, Inc. | 41,333 | $147.8 萬 | 0.00% | +3,969+10.6% | 加碼 |
| KP Management LLC | 40,000 | $143.0 萬 | 0.55% | 00.0% | 不變 |
| Sovereign's Capital Management, LLC | 39,873 | $142.6 萬 | 0.85% | +1,243+3.2% | 加碼 |
| Roundview Capital LLC | 39,623 | $141.7 萬 | 0.10% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 38,900 | $139.1 萬 | 0.36% | +16,000+69.9% | 加碼 |
| M&T Bank Corp | 38,351 | $137.2 萬 | 0.00% | −78,087−67.1% | 減碼 |
| Pictet Asset Management Holding SA | 37,246 | $133.3 萬 | 0.00% | +3,301+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,424 | $126.7 萬 | 0.00% | −2,389−6.3% | 減碼 |
| Schechter Investment Advisors, LLC | 34,730 | $124.2 萬 | 0.10% | −1,160−3.2% | 減碼 |
| Creative Planning | 33,891 | $121.2 萬 | 0.00% | +6,373+23.2% | 加碼 |
| Van Berkom & Associates Inc. | 31,624 | $113.1 萬 | 0.04% | +31,624 | 新進 |
| Citigroup Inc | 31,516 | $112.7 萬 | 0.00% | +3,670+13.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 30,828 | $110.2 萬 | 0.15% | 00.0% | 不變 |
| Ethic Inc. | 30,698 | $110.2 萬 | 0.02% | +4,951+19.2% | 加碼 |
| Cannon Global Investment Management, LLC | 30,500 | $109.1 萬 | 3.01% | +30,500 | 新進 |