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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 108,797 | $373.9 萬 | 0.01% | +39,930+58.0% | 加碼 |
| Illinois Municipal Retirement Fund | 109,263 | $375.5 萬 | 0.05% | +59,045+117.6% | 加碼 |
| RSM US Wealth Management LLC | 110,019 | $378.1 萬 | 0.05% | +14,878+15.6% | 加碼 |
| Wells Fargo & Company | 111,845 | $384.4 萬 | 0.00% | +83,763+298.3% | 加碼 |
| Thrivent Financial for Lutherans | 112,656 | $387.1 萬 | 0.01% | +7,487+7.1% | 加碼 |
| Bridges Investment Management Inc | 112,721 | $387.4 萬 | 0.05% | +42,111+59.6% | 加碼 |
| Cerity Partners LLC | 114,221 | $392.6 萬 | 0.01% | +23,375+25.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 114,737 | $394.3 萬 | 0.03% | +46,342+67.8% | 加碼 |
| Voya Investment Management LLC | 117,077 | $402.4 萬 | 0.00% | +89,636+326.6% | 加碼 |
| Walleye Capital LLC | 117,140 | $402.6 萬 | 0.03% | +117,140 | 新進 |
| Public Employees Retirement System of Ohio | 117,257 | $403.0 萬 | 0.01% | +39,455+50.7% | 加碼 |
| Yousif Capital Management, LLC | 117,720 | $404.6 萬 | 0.04% | +34,734+41.9% | 加碼 |
| Bridgewater Associates, LP | 118,513 | $407.3 萬 | 0.02% | +118,513 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 124,972 | $429.5 萬 | 0.97% | +66,927+115.3% | 加碼 |
| South Dakota Investment Council | 125,455 | $431.2 萬 | 0.08% | +79,455+172.7% | 加碼 |
| Aquatic Capital Management LLC | 126,802 | $435.8 萬 | 0.08% | +126,802 | 新進 |
| Two Sigma Advisers, LP | 127,899 | $439.6 萬 | 0.01% | −365,301−74.1% | 減碼 |
| Advisor Group Holdings, Inc. | 125,140 | $445.7 萬 | 0.01% | +38,136+43.8% | 加碼 |
| Graham Capital Management, L.P. | 130,695 | $449.2 萬 | 0.17% | +85,695+190.4% | 加碼 |
| Commonwealth Equity Services, LLC | 131,674 | $452.6 萬 | 0.01% | +43,867+50.0% | 加碼 |
| Verdence Capital Advisors LLC | 133,095 | $461.4 萬 | 0.27% | +43,684+48.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 144,709 | $497.4 萬 | 0.05% | +34,422+31.2% | 加碼 |
| Two Sigma Investments, LP | 144,965 | $498.2 萬 | 0.01% | −64,018−30.6% | 減碼 |
| Centaurus Financial, Inc. | 146,760 | $504.4 萬 | 0.24% | +39,824+37.2% | 加碼 |
| New York State Common Retirement Fund | 150,470 | $517.2 萬 | 0.01% | +50,920+51.2% | 加碼 |
| WCM Investment Management, LLC | 152,041 | $521.3 萬 | 0.01% | +40,525+36.3% | 加碼 |
| Geneva Capital Management LLC | 151,819 | $521.8 萬 | 0.09% | +151,819 | 新進 |
| Kennedy Capital Management, Inc. | 152,132 | $522.9 萬 | 0.12% | +27,824+22.4% | 加碼 |
| Exchange Traded Concepts, LLC | 157,494 | $541.3 萬 | 0.05% | +157,494 | 新進 |
| Magnetar Financial LLC | 159,260 | $547.4 萬 | 0.03% | +159,260 | 新進 |
| State of Tennessee, Treasury Department | 159,816 | $549.3 萬 | 0.02% | +62,586+64.4% | 加碼 |
| Cetera Investment Advisers | 162,238 | $557.6 萬 | 0.01% | +101,237+166.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 162,715 | $559.3 萬 | 0.04% | +69,337+74.3% | 加碼 |
| Treasurer of the State of North Carolina | 165,651 | $569.3 萬 | 0.02% | +50,922+44.4% | 加碼 |
| FIL Ltd | 167,713 | $576.4 萬 | 0.00% | +167,713 | 新進 |
| Amalgamated Bank | 168,882 | $580.4 萬 | 0.04% | +58,422+52.9% | 加碼 |
| Mutual of America Capital Management LLC | 170,940 | $587.5 萬 | 0.06% | +49,793+41.1% | 加碼 |
| Asset Management One Co.,Ltd. | 174,519 | $599.8 萬 | 0.02% | +58,173+50.0% | 加碼 |
| Citigroup Inc | 181,397 | $623.5 萬 | 0.00% | +110,911+157.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 183,007 | $629.0 萬 | 0.09% | −67,996−27.1% | 減碼 |
| State of Wisconsin Investment Board | 187,291 | $643.7 萬 | 0.01% | +62,620+50.2% | 加碼 |
| Truist Financial Corp | 189,800 | $652.3 萬 | 0.01% | +43,202+29.5% | 加碼 |
| First Trust Advisors LP | 190,147 | $653.5 萬 | 0.00% | +16,578+9.6% | 加碼 |
| MetLife Investment Management | 190,217 | $653.8 萬 | 0.03% | +59,000+45.0% | 加碼 |
| Macquarie Group Ltd | 190,842 | $655.9 萬 | 0.01% | +65,847+52.7% | 加碼 |
| Tema ETFs LLC | 191,246 | $657.3 萬 | 0.55% | +46,877+32.5% | 加碼 |
| NEOS Investment Management LLC | 191,246 | $657.3 萬 | 0.05% | −25,307−11.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 192,698 | $662.3 萬 | 0.01% | +63,224+48.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 198,379 | $681.8 萬 | 0.76% | +83,106+72.1% | 加碼 |
| Long Focus Capital Management, LLC | 199,339 | $685.1 萬 | 0.39% | +66,446+50.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 204,221 | $701.9 萬 | 0.11% | +58,740+40.4% | 加碼 |
| Castleark Management LLC | 204,723 | $703.6 萬 | 0.20% | +55,880+37.5% | 加碼 |
| Twinbeech Capital LP | 205,939 | $707.8 萬 | 0.28% | +205,939 | 新進 |
| TD Asset Management Inc | 218,116 | $749.7 萬 | 0.01% | +62,322+40.0% | 加碼 |
| Chilton Investment Co LLC | 218,279 | $750.2 萬 | 0.15% | +72,758+50.0% | 加碼 |
| New York State Teachers Retirement System | 229,382 | $788.4 萬 | 0.02% | +77,980+51.5% | 加碼 |
| Edgestream Partners, L.P. | 235,669 | $810.0 萬 | 0.24% | +184,579+361.3% | 加碼 |
| Jane Street Group, LLC | 242,486 | $833.4 萬 | 0.01% | +242,486 | 新進 |
| Victory Capital Management Inc | 244,964 | $841.9 萬 | 0.01% | +82,470+50.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,294 | $846.5 萬 | 0.01% | +138,369+128.2% | 加碼 |
| Cruiser Capital Advisors, LLC | 250,726 | $861.7 萬 | 8.60% | +83,575+50.0% | 加碼 |
| Gotham Asset Management, LLC | 260,160 | $894.2 萬 | 0.04% | +141,339+119.0% | 加碼 |
| Great West Life Assurance Co | 269,730 | $924.5 萬 | 0.01% | +95,864+55.1% | 加碼 |
| Kirr Marbach & Co LLC | 275,280 | $946.1 萬 | 1.71% | +92,075+50.3% | 加碼 |
| STRS Ohio | 278,861 | $958.4 萬 | 0.04% | +22,731+8.9% | 加碼 |
| Aperture Investors, LLC | 279,318 | $960.0 萬 | 1.33% | +30,443+12.2% | 加碼 |
| Southernsun Asset Management, LLC | 284,682 | $978.5 萬 | 1.27% | +87,818+44.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 284,818 | $978.9 萬 | 0.01% | +86,328+43.5% | 加碼 |
| Ancora Advisors, LLC | 296,603 | $1,019 萬 | 0.20% | +98,832+50.0% | 加碼 |
| AQR Capital Management LLC | 303,763 | $1,044 萬 | 0.01% | +225,549+288.4% | 加碼 |
| Exor Capital LLP | 307,200 | $1,056 萬 | 0.20% | +102,400+50.0% | 加碼 |
| Raymond James Financial Inc | 315,069 | $1,083 萬 | 0.00% | +119,829+61.4% | 加碼 |
| California State Teachers Retirement System | 316,112 | $1,086 萬 | 0.01% | +116,688+58.5% | 加碼 |
| Kingdon Capital Management, L.L.C. | 325,000 | $1,117 萬 | 1.75% | +100,000+44.4% | 加碼 |
| Allianz Asset Management GmbH | 337,089 | $1,159 萬 | 0.01% | +108,433+47.4% | 加碼 |
| Goldman Sachs Group Inc | 354,167 | $1,217 萬 | 0.00% | −112,607−24.1% | 減碼 |
| Colony Group, LLC | 368,760 | $1,268 萬 | 0.02% | +118,941+47.6% | 加碼 |
| Ameriprise Financial Inc | 379,027 | $1,303 萬 | 0.00% | +166,490+78.3% | 加碼 |
| AXA Investment Managers S.A. | 380,470 | $1,308 萬 | 0.04% | +380,470 | 新進 |
| Pelham Capital Ltd. | 390,136 | $1,341 萬 | 6.98% | +91,116+30.5% | 加碼 |
| River Road Asset Management, LLC | 391,799 | $1,347 萬 | 0.15% | −11,492−2.8% | 減碼 |
| Natixis Advisors, L.P. | 417,383 | $1,435 萬 | 0.02% | +124,510+42.5% | 加碼 |
| Credit Agricole S A | 420,000 | $1,444 萬 | 0.05% | +420,000 | 新進 |
| Point72 Asset Management, L.P. | 424,552 | $1,459 萬 | 0.03% | +316,135+291.6% | 加碼 |
| Artemis Investment Management LLP | 433,447 | $1,490 萬 | 0.19% | +34,564+8.7% | 加碼 |
| LPL Financial LLC | 441,681 | $1,518 萬 | 0.00% | +137,733+45.3% | 加碼 |
| Retirement Systems of Alabama | 447,521 | $1,538 萬 | 0.05% | +149,763+50.3% | 加碼 |
| Amundi | 460,936 | $1,611 萬 | 0.01% | +46,552+11.2% | 加碼 |
| JNBA Financial Advisors | 471,900 | $1,622 萬 | 1.47% | +157,299+50.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 483,367 | $1,661 萬 | 0.01% | +420,189+665.1% | 加碼 |
| Russell Investments Group, Ltd. | 486,727 | $1,673 萬 | 0.02% | +215,518+79.5% | 加碼 |
| Alliancebernstein L.P. | 504,950 | $1,736 萬 | 0.01% | +144,767+40.2% | 加碼 |
| Sycale Advisors (NY) LLC | 520,151 | $1,788 萬 | 5.51% | +131,202+33.7% | 加碼 |
| Tudor Investment Corp Et Al | 556,261 | $1,912 萬 | 0.12% | −96,895−14.8% | 減碼 |
| Norwood Investment Partners, LP | 556,440 | $1,912 萬 | 16.45% | +185,480+50.0% | 加碼 |
| Royal London Asset Management Ltd | 559,350 | $1,922 萬 | 0.04% | +80,771+16.9% | 加碼 |
| Lansing Management LP | 585,970 | $2,014 萬 | 14.61% | +133,071+29.4% | 加碼 |
| Capital Investment Services of America, Inc. | 618,838 | $2,127 萬 | 1.89% | +221,513+55.8% | 加碼 |
| Algert Global LLC | 629,549 | $2,164 萬 | 0.36% | +393,791+167.0% | 加碼 |
| Loomis Sayles & Co L P | 630,655 | $2,168 萬 | 0.03% | +107,486+20.5% | 加碼 |