APG
APi Group Corporation · Industrials · Engineering & Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom +30.0% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | -1 | 220.38M | $9.33B | +11 | −13 |
| Q1 2026 | 136 | +2 | 220.34M | $8.93B | +4 | −3 |
| Q4 2025 | 134 | +1 | 239.10M | $9.15B | +2 | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 14 | -2 | 52.80M | $1.74B | n/a | −2 |
| Q2 2024 | 16 | n/a | 55.35M | $2.08B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 35.14M | -0.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 32.43M | +2.6% | $1.11B | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | T. Rowe Price ✦ | 20.02M | -28.4% | $688.19M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | Viking Global Investors ✦ | 12.31M | -28.9% | $422.97M | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 10.77M | +0.4% | $370.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 6.63M | +4.5% | $227.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 2.77M | n/a | $95.28M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Fidelity (FMR) ✦ | 2.71M | +23238.9% | $93.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 2.65M | n/a | $90.98M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | Renaissance Technologies ✦ | 1.87M | +54.4% | $64.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 1.74M | +7.4% | $59.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Capital World Investors ✦ | 1.58M | +6.8% | $54.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.11M | +82.1% | $38.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 798.51K | +95.1% | $27.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 424.55K | +161.1% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 354.17K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 303.76K | +158.9% | $10.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Gotham Asset Management ✦ | 260.16K | +46.0% | $8.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 144.97K | -53.8% | $4.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 118.51K | Nieuw | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 43.42K | -32.8% | $1.49M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 6.66K | Nieuw | $228,836 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $4.07M | 0.0% |
| Marshall Wace | $228,836 | 0.0% |
Verlaten
| Norges Bank | $154.15M | was 0.0% |
| D. E. Shaw & Co. | $8.49M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 569 houders, 346.30M aandelen, $12.30B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.