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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 14,213 | $54.4 萬 | 0.00% | +517+3.8% | 加碼 |
| F/M Investments LLC | 14,242 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Abel Hall, LLC | 14,347 | $54.9 萬 | 0.13% | +14,347 | 新進 |
| Sequoia Financial Advisors, LLC | 14,583 | $55.8 萬 | 0.00% | +7,060+93.8% | 加碼 |
| Farther Finance Advisors, LLC | 14,613 | $55.9 萬 | 0.01% | +1,322+9.9% | 加碼 |
| Jane Street Group, LLC | 14,678 | $56.2 萬 | 0.00% | −227,808−93.9% | 減碼 |
| ProShare Advisors LLC | 14,843 | $56.8 萬 | 0.00% | −900−5.7% | 減碼 |
| Atria Investments LLC | 14,907 | $57.0 萬 | 0.01% | +3,260+28.0% | 加碼 |
| Yorktown Management & Research Co Inc | 15,150 | $58.0 萬 | 0.46% | 00.0% | 不變 |
| Qtron Investments LLC | 15,162 | $58.0 萬 | 0.08% | +15,162 | 新進 |
| Tower Research Capital LLC (TRC) | 15,394 | $58.9 萬 | 0.01% | +2,070+15.5% | 加碼 |
| Fifth Third Bancorp | 15,554 | $59.5 萬 | 0.00% | −252−1.6% | 減碼 |
| Portside Wealth Group, LLC | 15,602 | $59.7 萬 | 0.08% | +9,546+157.6% | 加碼 |
| GWM Advisors LLC | 16,673 | $63.8 萬 | 0.00% | +2,608+18.5% | 加碼 |
| Freestone Grove Partners LP | 16,830 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 16,924 | $64.8 萬 | 0.00% | +323+1.9% | 加碼 |
| Norden Group LLC | 17,124 | $65.5 萬 | 0.06% | +17,124 | 新進 |
| Keybank National Association | 17,162 | $65.7 萬 | 0.00% | +17,162 | 新進 |
| Fox Run Management, L.L.C. | 17,559 | $67.2 萬 | 0.10% | +17,559 | 新進 |
| Jag Capital Management, LLC | 17,880 | $68.4 萬 | 0.07% | +1,501+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 17,907 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 18,021 | $68.9 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 18,050 | $69.1 萬 | 0.00% | +6,650+58.3% | 加碼 |
| HighPoint Advisor Group LLC | 18,104 | $69.3 萬 | 0.02% | +2,041+12.7% | 加碼 |
| Vancity Investment Management Ltd | 19,029 | $72.8 萬 | 0.10% | +5,674+42.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 19,383 | $74.2 萬 | 0.02% | +19,383 | 新進 |
| Utah Retirement Systems | 19,474 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| NorthRock Partners, LLC | 19,969 | $76.4 萬 | 0.01% | +2,448+14.0% | 加碼 |
| Intech Investment Management LLC | 20,464 | $78.3 萬 | 0.01% | +20,464 | 新進 |
| Knights of Columbus Asset Advisors LLC | 20,746 | $79.4 萬 | 0.04% | −329−1.6% | 減碼 |
| NBC Securities, Inc. | 21,027 | $80.4 萬 | 0.06% | −2,454−10.5% | 減碼 |
| Mercer Global Advisors Inc | 21,341 | $81.7 萬 | 0.00% | +4,520+26.9% | 加碼 |
| Sterling Capital Management LLC | 21,843 | $83.6 萬 | 0.01% | −937−4.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 22,135 | $84.7 萬 | 0.07% | +22,135 | 新進 |
| Canada Pension Plan Investment Board | 22,600 | $86.5 萬 | 0.00% | +22,600 | 新進 |
| Kestra Advisory Services, LLC | 23,475 | $89.8 萬 | 0.00% | +5,016+27.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,652 | $90.5 萬 | 0.00% | +10,835+84.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,249 | $92.8 萬 | 0.00% | +3,736+18.2% | 加碼 |
| Gambit Capital Management, LLC | 24,353 | $93.2 萬 | 0.67% | +24,353 | 新進 |
| Prudential Financial Inc | 24,207 | $94.1 萬 | 0.00% | −21,795−47.4% | 減碼 |
| State of Wyoming | 24,705 | $94.5 萬 | 0.10% | +951+4.0% | 加碼 |
| Brookstone Capital Management | 24,739 | $94.7 萬 | 0.01% | +6,732+37.4% | 加碼 |
| Swiss Life Asset Management Ltd | 24,932 | $95.4 萬 | 0.00% | +9,888+65.7% | 加碼 |
| Park Avenue Securities LLC | 25,668 | $98.2 萬 | 0.01% | +6,003+30.5% | 加碼 |
| CWM, LLC | 26,788 | $102.5 萬 | 0.00% | −7,122−21.0% | 減碼 |
| Securian Asset Management, Inc | 26,976 | $103.2 萬 | 0.04% | −745−2.7% | 減碼 |
| Blair William & Co | 28,280 | $108.2 萬 | 0.00% | −2,271−7.4% | 減碼 |
| CIBC World Markets Corp | 28,611 | $109.5 萬 | 0.01% | +28,611 | 新進 |
| JustInvest LLC | 28,626 | $109.5 萬 | 0.01% | +2,175+8.2% | 加碼 |
| Shay Capital LLC | 28,750 | $110.0 萬 | 0.18% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 29,453 | $112.7 萬 | 0.27% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 30,125 | $115.3 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 30,146 | $115.3 萬 | 0.00% | +1,158+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 30,151 | $115.4 萬 | 0.00% | −31,772−51.3% | 減碼 |
| HighVista Strategies LLC | 30,958 | $118.4 萬 | 0.31% | −16,392−34.6% | 減碼 |
| Jump Financial, LLC | 32,072 | $122.7 萬 | 0.02% | +32,072 | 新進 |
| Bank of Montreal | 34,377 | $131.5 萬 | 0.00% | +2,560+8.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 35,133 | $134.4 萬 | 0.05% | +196+0.6% | 加碼 |
| Man Group plc | 36,044 | $137.9 萬 | 0.00% | −36,848−50.6% | 減碼 |
| Xponance, Inc. | 36,472 | $139.5 萬 | 0.01% | −7,177−16.4% | 減碼 |
| HighTower Advisors, LLC | 36,870 | $141.1 萬 | 0.00% | −10,602−22.3% | 減碼 |
| State of Alaska, Department of Revenue | 36,929 | $141.2 萬 | 0.02% | −3,530−8.7% | 減碼 |
| SG Americas Securities, LLC | 37,413 | $143.1 萬 | 0.00% | +6,631+21.5% | 加碼 |
| Sumitomo Life Insurance Co | 37,665 | $144.1 萬 | 0.04% | +37,665 | 新進 |
| OP Asset Management Ltd | 38,509 | $147.3 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 40,396 | $154.6 萬 | 0.01% | +2,752+7.3% | 加碼 |
| US Bancorp | 40,530 | $155.1 萬 | 0.00% | +33,472+474.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 38,746 | $159.6 萬 | 0.00% | +7,367+23.5% | 加碼 |
| Consolidated Investment Group LLC | 43,000 | $164.5 萬 | 0.20% | 00.0% | 不變 |
| Natixis | 43,073 | $164.8 萬 | 0.01% | +42,986+49,409.2% | 加碼 |
| Van Berkom & Associates Inc. | 43,877 | $167.9 萬 | 0.05% | −1,322,898−96.8% | 減碼 |
| Equitable Trust Co | 44,496 | $170.2 萬 | 0.08% | −5,571−11.1% | 減碼 |
| Wolverine Asset Management LLC | 45,000 | $172.2 萬 | 0.02% | +5,000+12.5% | 加碼 |
| Eagle Rock Investment Company, LLC | 45,354 | $173.5 萬 | 0.24% | +25,000+122.8% | 加碼 |
| Smartleaf Asset Management LLC | 47,580 | $184.9 萬 | 0.07% | +47,104+9,895.8% | 加碼 |
| Richard Bernstein Advisors LLC | 52,461 | $200.7 萬 | 0.06% | −5,743−9.9% | 減碼 |
| Diversified Trust Co | 52,646 | $201.4 萬 | 0.04% | +52,646 | 新進 |
| Quantinno Capital Management LP | 53,230 | $203.7 萬 | 0.00% | +16,103+43.4% | 加碼 |
| M&T Bank Corp | 54,892 | $210.0 萬 | 0.01% | +2,823+5.4% | 加碼 |
| American Century Companies Inc | 54,992 | $210.4 萬 | 0.00% | −19,026−25.7% | 減碼 |
| Caxton Associates LLP | 55,563 | $212.6 萬 | 0.04% | +3,342+6.4% | 加碼 |
| Pacer Advisors, Inc. | 55,578 | $212.6 萬 | 0.01% | +6,283+12.7% | 加碼 |
| Taproot Management LP | 57,561 | $220.2 萬 | 0.36% | +57,561 | 新進 |
| Elo Mutual Pension Insurance Co | 58,372 | $223.3 萬 | 0.03% | +9,617+19.7% | 加碼 |
| Roundview Capital LLC | 58,734 | $224.7 萬 | 0.14% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 59,593 | $228.0 萬 | 0.93% | −65,379−52.3% | 減碼 |
| Callan Family Office, LLC | 59,624 | $228.1 萬 | 0.05% | +59,624 | 新進 |
| Truist Financial Corp | 60,989 | $233.3 萬 | 0.00% | −128,811−67.9% | 減碼 |
| Baird Financial Group, Inc. | 61,084 | $233.7 萬 | 0.00% | +304+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 61,534 | $235.4 萬 | 0.05% | +61,534 | 新進 |
| ACR Alpine Capital Research, LLC | 61,560 | $235.5 萬 | 0.04% | +1,407+2.3% | 加碼 |
| Redwood Investment Management, LLC | 62,535 | $239.3 萬 | 0.27% | +62,535 | 新進 |
| Deutsche Bank AG | 64,353 | $246.2 萬 | 0.00% | +489+0.8% | 加碼 |
| CI Private Wealth, LLC | 67,408 | $248.0 萬 | 0.00% | +6,567+10.8% | 加碼 |
| Focus Financial Network, Inc. | 65,550 | $250.8 萬 | 0.09% | −2,257−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 67,838 | $259.5 萬 | 0.08% | −1,546−2.2% | 減碼 |
| Newbridge Financial Services Group, Inc. | 68,108 | $260.6 萬 | 0.40% | +29,270+75.4% | 加碼 |
| WCM Investment Management, LLC | 70,123 | $272.5 萬 | 0.01% | −81,918−53.9% | 減碼 |
| Trexquant Investment LP | 72,908 | $278.9 萬 | 0.02% | +9,206+14.5% | 加碼 |
| Campbell Newman Asset Management Inc | 73,310 | $280.5 萬 | 0.21% | −2,785−3.7% | 減碼 |