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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 337,089 | $1,159 萬 | 0.01% | +108,433+47.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 325,000 | $1,117 萬 | 1.75% | +100,000+44.4% | 加碼 |
| California State Teachers Retirement System | 316,112 | $1,086 萬 | 0.01% | +116,688+58.5% | 加碼 |
| Raymond James Financial Inc | 315,069 | $1,083 萬 | 0.00% | +119,829+61.4% | 加碼 |
| Exor Capital LLP | 307,200 | $1,056 萬 | 0.20% | +102,400+50.0% | 加碼 |
| AQR Capital Management LLC | 303,763 | $1,044 萬 | 0.01% | +225,549+288.4% | 加碼 |
| Ancora Advisors, LLC | 296,603 | $1,019 萬 | 0.20% | +98,832+50.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 284,818 | $978.9 萬 | 0.01% | +86,328+43.5% | 加碼 |
| Southernsun Asset Management, LLC | 284,682 | $978.5 萬 | 1.27% | +87,818+44.6% | 加碼 |
| Aperture Investors, LLC | 279,318 | $960.0 萬 | 1.33% | +30,443+12.2% | 加碼 |
| STRS Ohio | 278,861 | $958.4 萬 | 0.04% | +22,731+8.9% | 加碼 |
| Kirr Marbach & Co LLC | 275,280 | $946.1 萬 | 1.71% | +92,075+50.3% | 加碼 |
| Great West Life Assurance Co | 269,730 | $924.5 萬 | 0.01% | +95,864+55.1% | 加碼 |
| Gotham Asset Management, LLC | 260,160 | $894.2 萬 | 0.04% | +141,339+119.0% | 加碼 |
| Cruiser Capital Advisors, LLC | 250,726 | $861.7 萬 | 8.60% | +83,575+50.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,294 | $846.5 萬 | 0.01% | +138,369+128.2% | 加碼 |
| Victory Capital Management Inc | 244,964 | $841.9 萬 | 0.01% | +82,470+50.8% | 加碼 |
| Jane Street Group, LLC | 242,486 | $833.4 萬 | 0.01% | +242,486 | 新進 |
| Edgestream Partners, L.P. | 235,669 | $810.0 萬 | 0.24% | +184,579+361.3% | 加碼 |
| New York State Teachers Retirement System | 229,382 | $788.4 萬 | 0.02% | +77,980+51.5% | 加碼 |
| Chilton Investment Co LLC | 218,279 | $750.2 萬 | 0.15% | +72,758+50.0% | 加碼 |
| TD Asset Management Inc | 218,116 | $749.7 萬 | 0.01% | +62,322+40.0% | 加碼 |
| Twinbeech Capital LP | 205,939 | $707.8 萬 | 0.28% | +205,939 | 新進 |
| Castleark Management LLC | 204,723 | $703.6 萬 | 0.20% | +55,880+37.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 204,221 | $701.9 萬 | 0.11% | +58,740+40.4% | 加碼 |
| Long Focus Capital Management, LLC | 199,339 | $685.1 萬 | 0.39% | +66,446+50.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 198,379 | $681.8 萬 | 0.76% | +83,106+72.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 192,698 | $662.3 萬 | 0.01% | +63,224+48.8% | 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 |
| Macquarie Group Ltd | 190,842 | $655.9 萬 | 0.01% | +65,847+52.7% | 加碼 |
| MetLife Investment Management | 190,217 | $653.8 萬 | 0.03% | +59,000+45.0% | 加碼 |
| First Trust Advisors LP | 190,147 | $653.5 萬 | 0.00% | +16,578+9.6% | 加碼 |
| Truist Financial Corp | 189,800 | $652.3 萬 | 0.01% | +43,202+29.5% | 加碼 |
| State of Wisconsin Investment Board | 187,291 | $643.7 萬 | 0.01% | +62,620+50.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 183,007 | $629.0 萬 | 0.09% | −67,996−27.1% | 減碼 |
| Citigroup Inc | 181,397 | $623.5 萬 | 0.00% | +110,911+157.4% | 加碼 |
| Asset Management One Co.,Ltd. | 174,519 | $599.8 萬 | 0.02% | +58,173+50.0% | 加碼 |
| Mutual of America Capital Management LLC | 170,940 | $587.5 萬 | 0.06% | +49,793+41.1% | 加碼 |
| Amalgamated Bank | 168,882 | $580.4 萬 | 0.04% | +58,422+52.9% | 加碼 |
| FIL Ltd | 167,713 | $576.4 萬 | 0.00% | +167,713 | 新進 |
| Treasurer of the State of North Carolina | 165,651 | $569.3 萬 | 0.02% | +50,922+44.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 162,715 | $559.3 萬 | 0.04% | +69,337+74.3% | 加碼 |
| Cetera Investment Advisers | 162,238 | $557.6 萬 | 0.01% | +101,237+166.0% | 加碼 |
| State of Tennessee, Treasury Department | 159,816 | $549.3 萬 | 0.02% | +62,586+64.4% | 加碼 |
| Magnetar Financial LLC | 159,260 | $547.4 萬 | 0.03% | +159,260 | 新進 |
| Exchange Traded Concepts, LLC | 157,494 | $541.3 萬 | 0.05% | +157,494 | 新進 |
| Kennedy Capital Management, Inc. | 152,132 | $522.9 萬 | 0.12% | +27,824+22.4% | 加碼 |
| Geneva Capital Management LLC | 151,819 | $521.8 萬 | 0.09% | +151,819 | 新進 |
| WCM Investment Management, LLC | 152,041 | $521.3 萬 | 0.01% | +40,525+36.3% | 加碼 |
| New York State Common Retirement Fund | 150,470 | $517.2 萬 | 0.01% | +50,920+51.2% | 加碼 |
| Centaurus Financial, Inc. | 146,760 | $504.4 萬 | 0.24% | +39,824+37.2% | 加碼 |
| Two Sigma Investments, LP | 144,965 | $498.2 萬 | 0.01% | −64,018−30.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 144,709 | $497.4 萬 | 0.05% | +34,422+31.2% | 加碼 |
| Verdence Capital Advisors LLC | 133,095 | $461.4 萬 | 0.27% | +43,684+48.9% | 加碼 |
| Commonwealth Equity Services, LLC | 131,674 | $452.6 萬 | 0.01% | +43,867+50.0% | 加碼 |
| Graham Capital Management, L.P. | 130,695 | $449.2 萬 | 0.17% | +85,695+190.4% | 加碼 |
| Advisor Group Holdings, Inc. | 125,140 | $445.7 萬 | 0.01% | +38,136+43.8% | 加碼 |
| Two Sigma Advisers, LP | 127,899 | $439.6 萬 | 0.01% | −365,301−74.1% | 減碼 |
| Aquatic Capital Management LLC | 126,802 | $435.8 萬 | 0.08% | +126,802 | 新進 |
| South Dakota Investment Council | 125,455 | $431.2 萬 | 0.08% | +79,455+172.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 124,972 | $429.5 萬 | 0.97% | +66,927+115.3% | 加碼 |
| Bridgewater Associates, LP | 118,513 | $407.3 萬 | 0.02% | +118,513 | 新進 |
| Yousif Capital Management, LLC | 117,720 | $404.6 萬 | 0.04% | +34,734+41.9% | 加碼 |
| Public Employees Retirement System of Ohio | 117,257 | $403.0 萬 | 0.01% | +39,455+50.7% | 加碼 |
| Walleye Capital LLC | 117,140 | $402.6 萬 | 0.03% | +117,140 | 新進 |
| Voya Investment Management LLC | 117,077 | $402.4 萬 | 0.00% | +89,636+326.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 114,737 | $394.3 萬 | 0.03% | +46,342+67.8% | 加碼 |
| Cerity Partners LLC | 114,221 | $392.6 萬 | 0.01% | +23,375+25.7% | 加碼 |
| Bridges Investment Management Inc | 112,721 | $387.4 萬 | 0.05% | +42,111+59.6% | 加碼 |
| Thrivent Financial for Lutherans | 112,656 | $387.1 萬 | 0.01% | +7,487+7.1% | 加碼 |
| Wells Fargo & Company | 111,845 | $384.4 萬 | 0.00% | +83,763+298.3% | 加碼 |
| RSM US Wealth Management LLC | 110,019 | $378.1 萬 | 0.05% | +14,878+15.6% | 加碼 |
| Illinois Municipal Retirement Fund | 109,263 | $375.5 萬 | 0.05% | +59,045+117.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 108,797 | $373.9 萬 | 0.01% | +39,930+58.0% | 加碼 |
| D.A. Davidson & Co. | 107,131 | $368.2 萬 | 0.02% | +28,726+36.6% | 加碼 |
| Comerica Bank | 107,036 | $367.9 萬 | 0.01% | +30,880+40.5% | 加碼 |
| Hillsdale Investment Management Inc. | 105,550 | $362.8 萬 | 0.11% | +54,050+105.0% | 加碼 |
| Qsemble Capital Management, LP | 104,772 | $360.1 萬 | 0.35% | +60,021+134.1% | 加碼 |
| Toroso Investments, LLC | 103,857 | $357.0 萬 | 0.02% | +20,905+25.2% | 加碼 |
| Rice Hall James & Associates, LLC | 103,230 | $354.8 萬 | 0.19% | +33,488+48.0% | 加碼 |
| Louisiana State Employees Retirement System | 103,000 | $354.0 萬 | 0.06% | +35,100+51.7% | 加碼 |
| Bradley Foster & Sargent Inc | 102,770 | $353.2 萬 | 0.05% | +32,615+46.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 100,141 | $344.2 萬 | 0.01% | +100,141 | 新進 |
| Resolute Capital Asset Partners LLC | 100,000 | $343.7 萬 | 1.80% | −106−0.1% | 減碼 |
| Federated Hermes, Inc. | 99,082 | $340.5 萬 | 0.01% | +35,045+54.7% | 加碼 |
| Arizona State Retirement System | 98,304 | $337.9 萬 | 0.02% | +37,845+62.6% | 加碼 |
| MML Investors Services, LLC | 97,539 | $335.2 萬 | 0.01% | +32,814+50.7% | 加碼 |
| Verition Fund Management LLC | 96,792 | $332.7 萬 | 0.02% | −2,014−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,841 | $329.4 萬 | 0.01% | +36,483+61.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,995 | $326.5 萬 | 0.02% | +32,402+51.8% | 加碼 |
| Chase Investment Counsel Corp | 94,635 | $325.2 萬 | 0.96% | +30,301+47.1% | 加碼 |
| Davidson Kahn Capital Management, LLC | 92,080 | $316.5 萬 | 1.76% | +30,239+48.9% | 加碼 |
| Gabelli Funds LLC | 91,500 | $314.5 萬 | 0.02% | +30,500+50.0% | 加碼 |
| State of Michigan Retirement System | 88,150 | $303.0 萬 | 0.01% | +30,450+52.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,528 | $300.8 萬 | 0.01% | +87,528 | 新進 |
| Engineers Gate Manager LP | 87,509 | $300.8 萬 | 0.03% | +77,809+802.2% | 加碼 |
| Searle & Co. | 87,249 | $299.9 萬 | 0.79% | +29,083+50.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 83,220 | $286.0 萬 | 0.86% | +31,880+62.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 82,503 | $283.6 萬 | 0.04% | +28,110+51.7% | 加碼 |