APG
APi Group Corporation · Industrials · Engineering & Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -4.6% ·
netto nieuwe posities -14.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | -1 | 221.07M | $9.35B | +11 | −11 |
| Q1 2026 | 136 | +2 | 220.34M | $8.93B | +4 | −3 |
| Q4 2025 | 134 | +1 | 239.10M | $9.15B | +2 | — |
| Q3 2025 | 22 | +1 | 134.18M | $4.61B | +2 | −2 |
| Q2 2025 | 19 | +2 | 93.42M | $4.77B | +3 | −1 |
| Q1 2025 | 14 | -1 | 51.39M | $1.84B | +1 | −2 |
| Q4 2024 | 15 | 0 | 53.17M | $1.91B | — | — |
| Q3 2024 | 14 | -2 | 52.80M | $1.74B | — | −2 |
| Q2 2024 | 16 | — | 55.35M | $2.08B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors ✦ | 25.71M | -4.9% | $848.96M | 3.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 13.02M | -11.6% | $430.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 13.02M | -11.6% | $430.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.73M | +2.9% | $123.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.73M | +2.9% | $123.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 2.70M | +0.3% | $89.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.72M | -4.2% | $56.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 1.30M | +2.1% | $42.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.07M | +113.0% | $35.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.03M | +67.2% | $33.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.03M | +67.2% | $33.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Capital World Investors ✦ | 915.07K | +0.1% | $30.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 694.92K | +134.4% | $22.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 694.92K | +134.4% | $22.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 602.10K | +16.9% | $19.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 179.53K | +526.0% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 179.53K | +526.0% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 74.90K | -93.0% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 53.69K | +6.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Soros Fund Management | $7.53M | was 0.2% |
| AQR Capital Management | $754,820 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 25.00K aandelen, $1,013 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.