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 3 季 13F 持有人
APi Group Corp 在 2025/9/30 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
- 475
- 較 2025 年第 2 季 +40 家
- 持有股數
- 3.36 億
- 較 2025 年第 2 季 +1.08 億 (+47.6%)
- 總市值
- $115.5 億
- 較 2025 年第 2 季 +$1.19 億 (+1.0%)
- 新進機構
- 75
- 另有 359 家加碼
- 清倉機構
- 35
- 另有 36 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 5,894 | $20.6 萬 | 0.01% | +5,894 | 新進 |
| Family Management Corp | 6,000 | $20.6 萬 | 0.03% | +2,000+50.0% | 加碼 |
| Vista Finance, LLC | 6,024 | $20.7 萬 | 0.14% | +2,007+50.0% | 加碼 |
| Portside Wealth Group, LLC | 6,056 | $20.8 萬 | 0.03% | +1,638+37.1% | 加碼 |
| Triad Wealth Partners, LLC | 6,064 | $20.8 萬 | 0.03% | +2,020+50.0% | 加碼 |
| Pathstone Holdings, LLC | 6,198 | $21.3 萬 | 0.00% | +6,198 | 新進 |
| Fiduciary Trust Co | 6,346 | $21.8 萬 | 0.00% | +1,649+35.1% | 加碼 |
| Rafferty Asset Management, LLC | 6,395 | $22.0 萬 | 0.00% | +2,142+50.4% | 加碼 |
| Ogorek Anthony Joseph | 6,532 | $22.4 萬 | 0.06% | +2,177+50.0% | 加碼 |
| Venturi Wealth Management, LLC | 6,634 | $22.8 萬 | 0.01% | +2,211+50.0% | 加碼 |
| Marshall Wace, LLP | 6,658 | $22.9 萬 | 0.00% | +6,658 | 新進 |
| Wolverine Trading, LLC | 6,741 | $23.1 萬 | 0.00% | +6,741 | 新進 |
| Personal Cfo Solutions, LLC | 6,746 | $23.2 萬 | 0.04% | +2,229+49.3% | 加碼 |
| Claret Asset Management Corp | 6,763 | $23.2 萬 | 0.03% | +2,190+47.9% | 加碼 |
| Longboard Asset Management, LP | 6,760 | $23.2 萬 | 0.38% | +2,253+50.0% | 加碼 |
| USA Financial Portformulas Corp | 6,868 | $23.6 萬 | 0.04% | +6,868 | 新進 |
| Sherman Porfolios, LLC | 6,995 | $24.0 萬 | 0.09% | +6,995 | 新進 |
| Camden Capital, LLC | 7,051 | $24.2 萬 | 0.02% | +2,297+48.3% | 加碼 |
| US Bancorp | 7,058 | $24.3 萬 | 0.00% | +2,548+56.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,116 | $24.5 萬 | 0.00% | +2,496+54.0% | 加碼 |
| Argent Trust Co | 7,141 | $24.5 萬 | 0.01% | +2,378+49.9% | 加碼 |
| Simplicity Wealth,LLC | 7,272 | $25.0 萬 | 0.01% | +7,272 | 新進 |
| Commerce Bank | 7,343 | $25.2 萬 | 0.00% | +7,343 | 新進 |
| Wedmont Private Capital | 7,312 | $25.2 萬 | 0.01% | +98+1.4% | 加碼 |
| Koshinski Asset Management, Inc. | 7,417 | $25.5 萬 | 0.02% | +2,088+39.2% | 加碼 |
| Scientech Research LLC | 7,489 | $25.7 萬 | 0.09% | −3,320−30.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,523 | $25.9 萬 | 0.00% | +2,464+48.7% | 加碼 |
| SFMG, LLC | 7,554 | $26.0 萬 | 0.02% | +2,518+50.0% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 7,689 | $26.4 萬 | 0.01% | +1,606+26.4% | 加碼 |
| Dynasty Wealth Management, LLC | 7,702 | $26.5 萬 | 0.00% | −7,092−47.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 7,734 | $26.6 萬 | 0.00% | +2,485+47.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,748 | $26.6 萬 | 0.00% | +2,574+49.7% | 加碼 |
| Ellenbecker Investment Group | 7,788 | $26.8 萬 | 0.04% | +2,596+50.0% | 加碼 |
| Brevan Howard Capital Management LP | 7,897 | $27.1 萬 | 0.00% | −8,222−51.0% | 減碼 |
| Twin Tree Management, LP | 8,399 | $28.9 萬 | 0.01% | +8,399 | 新進 |
| Blueshift Asset Management, LLC | 8,446 | $29.0 萬 | 0.09% | +8,446 | 新進 |
| Profund Advisors LLC | 8,486 | $29.2 萬 | 0.01% | +3,147+58.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 8,509 | $29.2 萬 | 0.01% | +2,836+50.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,583 | $29.5 萬 | 0.01% | +2,739+46.9% | 加碼 |
| 111 Capital | 8,903 | $30.6 萬 | 0.06% | +2,237+33.6% | 加碼 |
| Fragasso Group Inc. | 9,134 | $31.6 萬 | 0.02% | +3,043+50.0% | 加碼 |
| Ellevest, Inc. | 9,304 | $32.0 萬 | 0.05% | +3,644+64.4% | 加碼 |
| Forum Financial Management, LP | 9,686 | $33.3 萬 | 0.00% | +3,830+65.4% | 加碼 |
| Bryn Mawr Trust Co | 10,025 | $34.5 萬 | 0.01% | +16+0.2% | 加碼 |
| KBC Group NV | 10,098 | $34.7 萬 | 0.00% | +4,337+75.3% | 加碼 |
| Global Retirement Partners, LLC | 11,099 | $38.1 萬 | 0.01% | +10,660+2,428.2% | 加碼 |
| CIBC Asset Management Inc | 11,265 | $38.7 萬 | 0.00% | +3,755+50.0% | 加碼 |
| Stifel Financial Corp | 11,400 | $39.2 萬 | 0.00% | +11,400 | 新進 |
| Capital CS Group, LLC | 11,556 | $39.7 萬 | 0.65% | +11,556 | 新進 |
| Atria Investments LLC | 11,647 | $40.0 萬 | 0.00% | +4,005+52.4% | 加碼 |
| AdvisorNet Financial, Inc | 11,679 | $40.1 萬 | 0.02% | +3,892+50.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,730 | $40.3 萬 | 0.19% | +11,730 | 新進 |
| Coldstream Capital Management Inc | 11,748 | $40.4 萬 | 0.01% | +6,232+113.0% | 加碼 |
| Stephenson National Bank & Trust | 11,771 | $40.5 萬 | 0.12% | +3,923+50.0% | 加碼 |
| Aristeia Capital LLC | 11,952 | $41.1 萬 | 0.01% | +11,952 | 新進 |
| Everence Capital Management Inc | 12,030 | $41.3 萬 | 0.02% | +4,010+50.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,817 | $44.1 萬 | 0.00% | +6,876+115.7% | 加碼 |
| Shelton Capital Management | 12,900 | $44.3 萬 | 0.01% | +4,300+50.0% | 加碼 |
| EntryPoint Capital, LLC | 13,018 | $44.7 萬 | 0.17% | +13,018 | 新進 |
| BCS Private Wealth Management, Inc. | 13,134 | $45.1 萬 | 0.16% | +4,309+48.8% | 加碼 |
| Advisor OS, LLC | 13,151 | $45.2 萬 | 0.04% | +8,600+189.0% | 加碼 |
| Farther Finance Advisors, LLC | 13,291 | $45.7 萬 | 0.01% | +6,364+91.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,324 | $45.8 萬 | 0.01% | +7,457+127.1% | 加碼 |
| Cynosure Management, LLC | 13,330 | $45.8 萬 | 0.05% | +4,443+50.0% | 加碼 |
| Vancity Investment Management Ltd | 13,355 | $46.1 萬 | 0.06% | +13,355 | 新進 |
| Regions Financial Corp | 13,696 | $47.1 萬 | 0.00% | +3,292+31.6% | 加碼 |
| GWM Advisors LLC | 14,065 | $48.3 萬 | 0.00% | +4,594+48.5% | 加碼 |
| Resources Investment Advisors, LLC. | 14,115 | $48.5 萬 | 0.00% | +4,362+44.7% | 加碼 |
| Cresset Asset Management, LLC | 14,237 | $48.9 萬 | 0.00% | +3,275+29.9% | 加碼 |
| F/M Investments LLC | 14,242 | $48.9 萬 | 0.02% | +4,473+45.8% | 加碼 |
| Swiss Life Asset Management Ltd | 15,044 | $51.7 萬 | 0.00% | +9,687+180.8% | 加碼 |
| Yorktown Management & Research Co Inc | 15,150 | $52.1 萬 | 0.42% | +5,050+50.0% | 加碼 |
| ProShare Advisors LLC | 15,743 | $54.1 萬 | 0.00% | +4,942+45.8% | 加碼 |
| Fifth Third Bancorp | 15,806 | $54.3 萬 | 0.00% | +4,352+38.0% | 加碼 |
| First Manhattan Co | 15,875 | $54.6 萬 | 0.00% | +5,008+46.1% | 加碼 |
| HighPoint Advisor Group LLC | 16,063 | $55.2 萬 | 0.03% | +4,667+41.0% | 加碼 |
| Jag Capital Management, LLC | 16,379 | $56.3 萬 | 0.06% | +9,496+138.0% | 加碼 |
| Quest Partners LLC | 16,397 | $56.4 萬 | 0.04% | +12,031+275.6% | 加碼 |
| Jones Financial Companies LLLP | 16,601 | $56.8 萬 | 0.00% | +7,044+73.7% | 加碼 |
| Mercer Global Advisors Inc | 16,821 | $57.8 萬 | 0.00% | +7,817+86.8% | 加碼 |
| Freestone Grove Partners LP | 16,830 | $57.8 萬 | 0.00% | +5,610+50.0% | 加碼 |
| Alyeska Investment Group, L.P. | 17,127 | $58.9 萬 | 0.00% | −124,496−87.9% | 減碼 |
| Bryce Point Capital, LLC | 17,131 | $58.9 萬 | 0.72% | +767+4.7% | 加碼 |
| NorthRock Partners, LLC | 17,521 | $60.2 萬 | 0.01% | +17,521 | 新進 |
| Maryland State Retirement & Pension System | 17,907 | $61.5 萬 | 0.01% | +5,969+50.0% | 加碼 |
| Brookstone Capital Management | 18,007 | $61.9 萬 | 0.01% | +5,991+49.9% | 加碼 |
| Oarsman Capital, Inc. | 18,021 | $61.9 萬 | 0.09% | +6,007+50.0% | 加碼 |
| Summit Trail Advisors, LLC | 18,219 | $62.6 萬 | 0.01% | +18,219 | 新進 |
| Kestra Advisory Services, LLC | 18,459 | $63.4 萬 | 0.00% | +6,134+49.8% | 加碼 |
| Machina Capital S.A.S. | 19,351 | $66.5 萬 | 0.12% | +11,972+162.2% | 加碼 |
| Utah Retirement Systems | 19,474 | $66.9 萬 | 0.01% | +6,491+50.0% | 加碼 |
| Park Avenue Securities LLC | 19,665 | $67.6 萬 | 0.01% | +5,961+43.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,354 | $70.0 萬 | 0.10% | +20,354 | 新進 |
| Federation des caisses Desjardins du Quebec | 20,513 | $70.5 萬 | 0.00% | +20,513 | 新進 |
| FORA Capital, LLC | 20,937 | $72.0 萬 | 0.13% | −17,728−45.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 21,075 | $72.4 萬 | 0.04% | +7,008+49.8% | 加碼 |
| Sterling Capital Management LLC | 22,780 | $78.3 萬 | 0.01% | +7,079+45.1% | 加碼 |
| Voleon Capital Management LP | 22,805 | $78.4 萬 | 0.02% | +22,805 | 新進 |
| NBC Securities, Inc. | 23,481 | $80.7 萬 | 0.06% | +7,927+51.0% | 加碼 |
| State of Wyoming | 23,754 | $81.6 萬 | 0.09% | −5,279−18.2% | 減碼 |