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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 73,650 | $281.8 萬 | 0.04% | −900−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 74,226 | $284.0 萬 | 0.01% | −25,915−25.9% | 減碼 |
| New Mexico Educational Retirement Board | 74,850 | $286.4 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,402 | $288.5 萬 | 0.01% | −20,439−21.3% | 減碼 |
| ExodusPoint Capital Management, LP | 75,738 | $289.8 萬 | 0.03% | +75,738 | 新進 |
| Union Bancaire Privee, UBP SA | 86,203 | $290.1 萬 | 0.05% | +7,630+9.7% | 加碼 |
| Creative Planning | 77,375 | $296.0 萬 | 0.00% | +8,610+12.5% | 加碼 |
| KLP Kapitalforvaltning AS | 78,000 | $298.4 萬 | 0.01% | +8,700+12.6% | 加碼 |
| Tudor Investment Corp Et Al | 78,082 | $298.7 萬 | 0.02% | −478,179−86.0% | 減碼 |
| Twinbeech Capital LP | 79,100 | $302.6 萬 | 0.22% | −126,839−61.6% | 減碼 |
| Ethic Inc. | 79,232 | $303.1 萬 | 0.05% | +7,145+9.9% | 加碼 |
| Brinker Capital Investments, LLC | 82,116 | $314.2 萬 | 0.02% | +3,169+4.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 82,817 | $316.9 萬 | 0.04% | +314+0.4% | 加碼 |
| Mariner, LLC | 83,892 | $321.1 萬 | 0.00% | +13,757+19.6% | 加碼 |
| Searle & Co. | 87,249 | $333.8 萬 | 0.86% | 00.0% | 不變 |
| State of Michigan Retirement System | 87,450 | $334.6 萬 | 0.02% | −700−0.8% | 減碼 |
| South Dakota Investment Council | 90,055 | $344.6 萬 | 0.07% | −35,400−28.2% | 減碼 |
| Gabelli Funds LLC | 91,500 | $350.1 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 91,579 | $350.4 萬 | 0.01% | −12,278−11.8% | 減碼 |
| Davidson Kahn Capital Management, LLC | 92,080 | $352.3 萬 | 1.83% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,628 | $354.4 萬 | 0.02% | −2,367−2.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 95,597 | $365.8 萬 | 0.05% | +54,440+132.3% | 加碼 |
| Federated Hermes, Inc. | 96,143 | $367.8 萬 | 0.01% | −2,939−3.0% | 減碼 |
| SaddleRock Capital Management LLC | 96,989 | $371.1 萬 | 3.72% | +96,989 | 新進 |
| Arizona State Retirement System | 98,581 | $377.2 萬 | 0.02% | +277+0.3% | 加碼 |
| RSM US Wealth Management LLC | 99,343 | $386.0 萬 | 0.05% | −10,676−9.7% | 減碼 |
| Verition Fund Management LLC | 101,630 | $388.8 萬 | 0.02% | +4,838+5.0% | 加碼 |
| Louisiana State Employees Retirement System | 102,400 | $391.8 萬 | 0.07% | −600−0.6% | 減碼 |
| Rice Hall James & Associates, LLC | 102,973 | $394.0 萬 | 0.22% | −257−0.2% | 減碼 |
| Bradley Foster & Sargent Inc | 103,073 | $394.4 萬 | 0.06% | +303+0.3% | 加碼 |
| Comerica Bank | 103,565 | $396.2 萬 | 0.02% | −3,471−3.2% | 減碼 |
| Hillsdale Investment Management Inc. | 105,550 | $403.8 萬 | 0.11% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 107,747 | $412.2 萬 | 0.14% | −22,948−17.6% | 減碼 |
| MML Investors Services, LLC | 108,926 | $416.7 萬 | 0.01% | +11,387+11.7% | 加碼 |
| Carmel Capital Partners, LLC | 109,628 | $419.4 萬 | 1.47% | +29,755+37.3% | 加碼 |
| Thrivent Financial for Lutherans | 109,621 | $419.7 萬 | 0.01% | −3,035−2.7% | 減碼 |
| Aperture Investors, LLC | 109,947 | $420.7 萬 | 0.59% | −169,371−60.6% | 減碼 |
| D.A. Davidson & Co. | 110,131 | $421.4 萬 | 0.03% | +3,000+2.8% | 加碼 |
| Public Employees Retirement System of Ohio | 112,818 | $431.6 萬 | 0.01% | −4,439−3.8% | 減碼 |
| Voya Investment Management LLC | 113,745 | $435.2 萬 | 0.00% | −3,332−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 114,737 | $439.0 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 114,822 | $439.3 萬 | 0.02% | +6,025+5.5% | 加碼 |
| Resolute Capital Asset Partners LLC | 115,000 | $440.0 萬 | 2.13% | +15,000+15.0% | 加碼 |
| Chase Investment Counsel Corp | 116,636 | $446.2 萬 | 1.25% | +22,001+23.2% | 加碼 |
| Bridges Investment Management Inc | 118,557 | $453.6 萬 | 0.06% | +5,836+5.2% | 加碼 |
| Squarepoint Ops LLC | 124,678 | $477.0 萬 | 0.01% | +77,854+166.3% | 加碼 |
| Yousif Capital Management, LLC | 116,027 | $487.7 萬 | 0.05% | −1,693−1.4% | 減碼 |
| Verdence Capital Advisors LLC | 134,247 | $513.6 萬 | 0.30% | +1,152+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 136,141 | $520.9 萬 | 0.01% | +4,467+3.4% | 加碼 |
| Centaurus Financial, Inc. | 137,533 | $526.2 萬 | 0.24% | −9,227−6.3% | 減碼 |
| Illinois Municipal Retirement Fund | 140,208 | $536.4 萬 | 0.07% | +30,945+28.3% | 加碼 |
| Bridgewater Associates, LP | 143,757 | $550.0 萬 | 0.02% | +25,244+21.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 146,177 | $559.3 萬 | 0.04% | +146,177 | 新進 |
| Qube Research & Technologies Ltd | 147,524 | $564.4 萬 | 0.01% | −490,331−76.9% | 減碼 |
| New York State Common Retirement Fund | 150,470 | $575.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 154,050 | $589.4 萬 | 0.06% | −16,890−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 154,371 | $590.6 萬 | 0.02% | −11,280−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 154,977 | $592.9 萬 | 0.05% | −7,738−4.8% | 減碼 |
| Exchange Traded Concepts, LLC | 156,821 | $600.0 萬 | 0.05% | −673−0.4% | 減碼 |
| FIL Ltd | 157,798 | $603.7 萬 | 0.00% | −9,915−5.9% | 減碼 |
| Cetera Investment Advisers | 158,249 | $605.5 萬 | 0.01% | −3,989−2.5% | 減碼 |
| Arrow Capital Management, LLC | 160,896 | $615.6 萬 | 3.58% | +160,896 | 新進 |
| Amalgamated Bank | 163,439 | $625.3 萬 | 0.05% | −5,443−3.2% | 減碼 |
| Lord, Abbett & Co. LLC | 171,485 | $656.1 萬 | 0.02% | +171,485 | 新進 |
| Oppenheimer Asset Management Inc. | 173,434 | $663.6 萬 | 0.08% | +28,725+19.9% | 加碼 |
| Asset Management One Co.,Ltd. | 169,627 | $664.9 萬 | 0.02% | −4,892−2.8% | 減碼 |
| Hantz Financial Services, Inc. | 174,019 | $665.8 萬 | 0.10% | +150,139+628.7% | 加碼 |
| State of Tennessee, Treasury Department | 160,291 | $666.3 萬 | 0.02% | +475+0.3% | 加碼 |
| MetLife Investment Management | 180,841 | $691.9 萬 | 0.03% | −9,376−4.9% | 減碼 |
| Wells Fargo & Company | 181,541 | $694.6 萬 | 0.00% | +69,696+62.3% | 加碼 |
| State of Wisconsin Investment Board | 182,724 | $699.1 萬 | 0.02% | −4,567−2.4% | 減碼 |
| 2Xideas AG | 189,651 | $725.6 萬 | 2.03% | +120,964+176.1% | 加碼 |
| New York State Teachers Retirement System | 195,892 | $749.5 萬 | 0.01% | −33,490−14.6% | 減碼 |
| NEOS Investment Management LLC | 196,537 | $752.0 萬 | 0.04% | +5,291+2.8% | 加碼 |
| Tema ETFs LLC | 196,537 | $752.0 萬 | 0.58% | +5,291+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 197,402 | $755.3 萬 | 0.16% | +45,270+29.8% | 加碼 |
| Long Focus Capital Management, LLC | 199,339 | $762.7 萬 | 0.38% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 203,316 | $777.9 萬 | 0.01% | +203,316 | 新進 |
| State Board of Administration of Florida Retirement System | 203,557 | $778.8 萬 | 0.01% | +10,859+5.6% | 加碼 |
| TD Asset Management Inc | 204,154 | $781.1 萬 | 0.01% | −13,962−6.4% | 減碼 |
| Great West Life Assurance Co | 209,293 | $800.7 萬 | 0.01% | −60,437−22.4% | 減碼 |
| Castleark Management LLC | 210,993 | $807.3 萬 | 0.24% | +6,270+3.1% | 加碼 |
| Rathbone Brothers plc | 211,909 | $810.8 萬 | 0.03% | +144,789+215.7% | 加碼 |
| Chilton Investment Co LLC | 218,200 | $834.8 萬 | 0.17% | −790.0% | 減碼 |
| Geneva Capital Management LLC | 218,380 | $835.5 萬 | 0.16% | +66,561+43.8% | 加碼 |
| Cerity Partners LLC | 219,399 | $839.4 萬 | 0.01% | +105,178+92.1% | 加碼 |
| Renaissance Technologies LLC | 226,450 | $866.4 萬 | 0.01% | −1,645,200−87.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 228,646 | $874.8 萬 | 0.87% | +30,267+15.3% | 加碼 |
| Citigroup Inc | 228,816 | $875.5 萬 | 0.01% | +47,419+26.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 239,956 | $918.1 萬 | 9.44% | −10,770−4.3% | 減碼 |
| River Road Asset Management, LLC | 240,642 | $920.7 萬 | 0.10% | −151,157−38.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,791 | $959.5 萬 | 0.01% | +250,791 | 新進 |
| Southernsun Asset Management, LLC | 252,771 | $967.1 萬 | 1.35% | −31,911−11.2% | 減碼 |
| Royal Bank of Canada | 266,238 | $1,019 萬 | 0.00% | −649,347−70.9% | 減碼 |
| Kirr Marbach & Co LLC | 273,313 | $1,046 萬 | 2.00% | −1,967−0.7% | 減碼 |
| Davidson Kempner Capital Management LP | 275,000 | $1,052 萬 | 0.15% | +275,000 | 新進 |
| HSBC Holdings PLC | 277,126 | $1,060 萬 | 0.01% | +211,892+324.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 277,234 | $1,061 萬 | 0.01% | −7,584−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 286,436 | $1,096 萬 | 0.02% | +161,296+128.9% | 加碼 |
| Allianz Asset Management GmbH | 291,929 | $1,117 萬 | 0.01% | −45,160−13.4% | 減碼 |