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 4 季 13F 持有人
APi Group Corp 在 2025/12/31 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
- 513
- 較 2025 年第 3 季 +46 家
- 持有股數
- 3.50 億
- 較 2025 年第 3 季 +1,499 萬 (+4.5%)
- 總市值
- $133.8 億
- 較 2025 年第 3 季 +$18.8 億 (+16.3%)
- 新進機構
- 99
- 另有 193 家加碼
- 清倉機構
- 53
- 另有 160 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 2,503 | $9.58 萬 | 0.01% | +36+1.5% | 加碼 |
| Danske Bank A/S | 2,700 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,833 | $10.8 萬 | 0.00% | +1,149+68.2% | 加碼 |
| Umb Bank N A | 2,964 | $11.3 萬 | 0.00% | +775+35.4% | 加碼 |
| Osbon Capital Management LLC | 3,322 | $12.7 萬 | 0.12% | +3,322 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 3,387 | $13.0 萬 | 0.01% | +3,387 | 新進 |
| USA Financial Portformulas Corp | 3,936 | $15.1 萬 | 0.03% | −2,932−42.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 4,349 | $16.6 萬 | 0.04% | +4,310+11,051.3% | 加碼 |
| Signaturefd, LLC | 4,577 | $17.5 萬 | 0.00% | +50+1.1% | 加碼 |
| AdvisorShares Investments LLC | 4,944 | $18.9 萬 | 0.03% | +2,272+85.0% | 加碼 |
| GAMMA Investing LLC | 5,004 | $19.1 萬 | 0.01% | +1,527+43.9% | 加碼 |
| Horizon Investments, LLC | 5,047 | $19.3 萬 | 0.00% | +5,047 | 新進 |
| Stephenson National Bank & Trust | 5,106 | $19.5 萬 | 0.06% | −6,665−56.6% | 減碼 |
| MJP Associates Inc | 5,237 | $20.0 萬 | 0.03% | +5,237 | 新進 |
| DnB Asset Management AS | 5,237 | $20.0 萬 | 0.00% | +5,237 | 新進 |
| Vise Technologies, Inc. | 5,359 | $20.5 萬 | 0.00% | +5,359 | 新進 |
| Inspire Advisors, LLC | 5,396 | $20.6 萬 | 0.02% | +5,396 | 新進 |
| Salem Investment Counselors Inc | 5,464 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 5,533 | $21.2 萬 | 0.03% | +5,533 | 新進 |
| Twin Tree Management, LP | 5,617 | $21.5 萬 | 0.02% | −2,782−33.1% | 減碼 |
| Principal Securities, Inc. | 5,736 | $21.9 萬 | 0.00% | +314+5.8% | 加碼 |
| Evergreen Capital Management LLC | 5,737 | $21.9 萬 | 0.00% | +5,737 | 新進 |
| Rehmann Capital Advisory Group | 5,747 | $22.0 萬 | 0.01% | +5,747 | 新進 |
| Beese Fulmer Investment Management, Inc. | 5,800 | $22.2 萬 | 0.01% | +5,800 | 新進 |
| Dark Forest Capital Management LP | 6,028 | $23.1 萬 | 0.01% | +6,028 | 新進 |
| Freedom Financial Partners LLC | 6,050 | $23.1 萬 | 0.08% | +6,050 | 新進 |
| Winton Group Ltd | 6,100 | $23.3 萬 | 0.01% | +6,100 | 新進 |
| Family Management Corp | 6,140 | $23.5 萬 | 0.03% | +140+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 6,221 | $23.8 萬 | 0.00% | −174−2.7% | 減碼 |
| Fiduciary Trust Co | 6,346 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Ogorek Anthony Joseph | 6,532 | $24.9 萬 | 0.07% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 6,634 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 6,747 | $25.8 萬 | 0.03% | −16−0.2% | 減碼 |
| Buffalo Business & Estate Services Ltd | 6,822 | $26.1 萬 | 0.04% | +6,822 | 新進 |
| Journey Retirement Planning & Investment Management LLC | 6,960 | $26.6 萬 | 0.05% | +6,960 | 新進 |
| Marshall Wace, LLP | 6,978 | $26.7 萬 | 0.00% | +320+4.8% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 7,013 | $26.8 萬 | 0.01% | −676−8.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,103 | $27.2 萬 | 0.06% | −28,270−79.9% | 減碼 |
| Private Advisor Group, LLC | 7,116 | $27.2 萬 | 0.00% | +7,116 | 新進 |
| Argent Trust Co | 7,141 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,279 | $27.8 萬 | 0.02% | +4,413+154.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 7,294 | $27.9 萬 | 0.02% | +7,294 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,295 | $27.9 萬 | 0.01% | +7,295 | 新進 |
| Camden Capital, LLC | 7,406 | $28.3 萬 | 0.02% | +355+5.0% | 加碼 |
| Prelude Capital Management, LLC | 7,479 | $28.6 萬 | 0.02% | −58,230−88.6% | 減碼 |
| QRG Capital Management, Inc. | 7,587 | $29.0 萬 | 0.00% | +7,587 | 新進 |
| PCM Encore, LLC | 7,588 | $29.0 萬 | 0.06% | +7,588 | 新進 |
| Dynasty Wealth Management, LLC | 7,817 | $29.9 萬 | 0.00% | +115+1.5% | 加碼 |
| EntryPoint Capital, LLC | 7,910 | $30.3 萬 | 0.12% | −5,108−39.2% | 減碼 |
| Personal Cfo Solutions, LLC | 7,943 | $30.4 萬 | 0.05% | +1,197+17.7% | 加碼 |
| Susquehanna International Group, LLP | 7,944 | $30.4 萬 | 0.00% | +7,944 | 新進 |
| Los Angeles Capital Management LLC | 8,801 | $30.9 萬 | 0.00% | +8,801 | 新進 |
| Ellenbecker Investment Group | 8,135 | $31.1 萬 | 0.04% | +347+4.5% | 加碼 |
| Storgate, LLC | 8,146 | $31.2 萬 | 0.26% | +8,146 | 新進 |
| Simplicity Wealth,LLC | 8,164 | $31.2 萬 | 0.02% | +892+12.3% | 加碼 |
| Koshinski Asset Management, Inc. | 8,169 | $31.3 萬 | 0.02% | +752+10.1% | 加碼 |
| Wedmont Private Capital | 7,655 | $31.4 萬 | 0.01% | +343+4.7% | 加碼 |
| Profund Advisors LLC | 8,263 | $31.6 萬 | 0.01% | −223−2.6% | 減碼 |
| Summit Trail Advisors, LLC | 8,419 | $32.2 萬 | 0.01% | −9,800−53.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,494 | $32.5 萬 | 0.02% | −89−1.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 8,530 | $32.6 萬 | 0.01% | +21+0.2% | 加碼 |
| SFMG, LLC | 8,585 | $32.8 萬 | 0.02% | +1,031+13.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,588 | $32.9 萬 | 0.00% | +1,472+20.7% | 加碼 |
| Quest Partners LLC | 8,674 | $33.2 萬 | 0.02% | −7,723−47.1% | 減碼 |
| Pathstone Holdings, LLC | 8,743 | $33.5 萬 | 0.00% | +2,545+41.1% | 加碼 |
| Voleon Capital Management LP | 8,781 | $33.6 萬 | 0.01% | −14,024−61.5% | 減碼 |
| Fragasso Group Inc. | 9,129 | $34.9 萬 | 0.02% | −5−0.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,145 | $35.0 萬 | 0.00% | +1,411+18.2% | 加碼 |
| Skopos Labs, Inc. | 9,331 | $36.6 萬 | 0.02% | +9,331 | 新進 |
| Forum Financial Management, LP | 9,689 | $37.1 萬 | 0.00% | +30.0% | 加碼 |
| Ellevest, Inc. | 9,696 | $37.1 萬 | 0.05% | +392+4.2% | 加碼 |
| RMB Capital Management, LLC | 9,844 | $37.7 萬 | 0.01% | +9,844 | 新進 |
| Triad Wealth Partners, LLC | 9,964 | $38.1 萬 | 0.04% | +3,900+64.3% | 加碼 |
| Bryn Mawr Trust Co | 10,025 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 10,098 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,262 | $39.3 萬 | 0.00% | +10,262 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,385 | $39.7 萬 | 0.00% | +4,461+75.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 10,426 | $39.9 萬 | 0.10% | +10,426 | 新進 |
| Two Sigma Investments, LP | 10,540 | $40.3 萬 | 0.00% | −134,425−92.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 11,130 | $42.8 萬 | 0.00% | +11,130 | 新進 |
| Sigma Planning Corp | 6,206 | $43.6 萬 | 0.01% | +6,206 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,424 | $43.7 萬 | 0.00% | +11,424 | 新進 |
| AdvisorNet Financial, Inc | 11,679 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 11,705 | $44.8 萬 | 0.03% | −58,579−83.3% | 減碼 |
| Everence Capital Management Inc | 12,030 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Shelton Capital Management | 12,349 | $47.2 萬 | 0.01% | −551−4.3% | 減碼 |
| First Manhattan Co | 12,375 | $47.3 萬 | 0.00% | −3,500−22.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,396 | $47.4 萬 | 0.00% | +4,648+60.0% | 加碼 |
| CIBC Asset Management Inc | 12,815 | $49.0 萬 | 0.00% | +1,550+13.8% | 加碼 |
| BCS Private Wealth Management, Inc. | 12,884 | $49.3 萬 | 0.17% | −250−1.9% | 減碼 |
| Sovereign's Capital Management, LLC | 12,956 | $49.6 萬 | 0.30% | −12,701−49.5% | 減碼 |
| North Dakota State Investment Board | 12,972 | $49.6 萬 | 0.02% | +12,972 | 新進 |
| Cynosure Management, LLC | 13,031 | $49.9 萬 | 0.05% | −299−2.2% | 減碼 |
| Resources Investment Advisors, LLC. | 13,139 | $50.3 萬 | 0.00% | −976−6.9% | 減碼 |
| New York Life Investment Management LLC | 13,372 | $51.2 萬 | 0.00% | −17,684−56.9% | 減碼 |
| Coldstream Capital Management Inc | 13,437 | $51.4 萬 | 0.01% | +1,689+14.4% | 加碼 |
| Capstone Investment Advisors, LLC | 13,682 | $52.3 萬 | 0.00% | +13,682 | 新進 |
| Cresset Asset Management, LLC | 13,813 | $52.8 萬 | 0.00% | −424−3.0% | 減碼 |
| Advisor OS, LLC | 13,878 | $53.1 萬 | 0.04% | +727+5.5% | 加碼 |
| Quadrant Capital Group LLC | 14,157 | $54.2 萬 | 0.02% | +13,190+1,364.0% | 加碼 |