证券记录 · 已归档季度
APG
APi Group Corporation · Industrials · Engineering & Construction
22被追踪持有人
+1Δ持有人
134.18M持有股份
$4.61B报告持仓市值
+2新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +4.8% ·
股份流向 +30.0% ·
净新建仓位 0.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 190.70K | $7.44M | n/a | n/a |
| Q2 2026 | 133 | -1 | 220.91M | $9.35B | +11 | −11 |
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 35.14M | -0.3% | $1.21B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 10.77M | +0.4% | $370.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $228,836 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $4.07M | 0.0% |
| Marshall Wace | $228,836 | 0.0% |
已清仓
| Norges Bank | $154.15M | 曾为 0.0% |
| D. E. Shaw & Co. | $8.49M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 569 持有人, 346.30M 股份, $12.30B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据