APi Group Corp
APG- 交易所
- NYSE
- 產業
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001796209
13F 持有人:2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構,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
- 585
- 較 2026 年第 1 季 +7
- 持有股數
- 3.67 億
- 較 2026 年第 1 季 +1,842.9 萬 (+5.3%)
- 總市值
- $155.3 億
- 較 2026 年第 1 季 +$14.18 億 (+10.0%)
歷年持有家數
2021 年第 3 季 194 家 → 2026 年第 2 季 585 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 585 |
| 2026 年第 1 季 | 578 |
| 2025 年第 4 季 | 513 |
| 2025 年第 3 季 | 475 |
| 2025 年第 2 季 | 442 |
| 2025 年第 1 季 | 358 |
| 2024 年第 4 季 | 368 |
| 2024 年第 3 季 | 373 |
| 2024 年第 2 季 | 352 |
| 2024 年第 1 季 | 328 |
| 2023 年第 4 季 | 275 |
| 2023 年第 3 季 | 265 |
| 2023 年第 2 季 | 242 |
| 2023 年第 1 季 | 247 |
| 2022 年第 4 季 | 211 |
| 2022 年第 3 季 | 218 |
| 2022 年第 2 季 | 199 |
| 2022 年第 1 季 | 213 |
| 2021 年第 4 季 | 197 |
| 2021 年第 3 季 | 194 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 36,185,639 | $15.32 億 | 0.02% | +1,831,546+5.3% | 加碼 |
| Jupiter Topco LLC | 23,581,036 | $9.99 億 | 0.41% | +23,581,036 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,550,469 | $7.43 億 | 0.02% | +934,554+5.6% | 加碼 |
| FMR LLC | 17,499,605 | $7.41 億 | 0.03% | +12,450,793+246.6% | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16,565,140 | $7.02 億 | 0.03% | +947,910+6.1% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,901,946 | $6.31 億 | 0.06% | −2,116,138−12.4% | 減碼 |
| Durable Capital Partners LP | 12,131,313 | $5.14 億 | 5.00% | −2,643,923−17.9% | 減碼 |
| STATE STREET CORP | 11,837,492 | $5.01 億 | 0.01% | +592,038+5.3% | 加碼 |
| Pictet Asset Management Holding SA | 10,303,294 | $4.36 億 | 0.42% | +4,907,929+91.0% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,499,092 | $3.6 億 | 0.02% | +290,613+3.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,117,384 | $3.44 億 | 0.23% | −4,739,736−36.9% | 減碼 |
| Capital Research Global Investors | 6,961,228 | $2.95 億 | 0.04% | +2,368,667+51.6% | 加碼 |
| Invesco Ltd. | 6,715,234 | $2.84 億 | 0.02% | +165,792+2.5% | 加碼 |
| Artisan Partners Limited Partnership | 6,680,820 | $2.83 億 | 0.46% | +333,393+5.3% | 加碼 |
| Findlay Park Partners LLP | 6,522,698 | $2.76 億 | 3.73% | +541,000+9.0% | 加碼 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,154,301 | $2.61 億 | 0.85% | +1,519,372+32.8% | 加碼 |
| NORGES BANK | 4,911,433 | $2.08 億 | 0.02% | +4,911,433 | 新進 |
| BESSEMER GROUP INC | 4,083,301 | $1.73 億 | 0.24% | −497,896−10.9% | 減碼 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,051,726 | $1.72 億 | 2.66% | −600,419−12.9% | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 3,610,222 | $1.53 億 | 0.03% | −116,473−3.1% | 減碼 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,570,979 | $1.51 億 | 0.28% | +499,055+16.2% | 加碼 |
| Progeny 3, Inc. | 3,540,787 | $1.5 億 | 7.74% | 00.0% | 不變 |
| NORTHERN TRUST CORP | 3,109,437 | $1.32 億 | 0.02% | +55,867+1.8% | 加碼 |
| Clearbridge Investments, LLC | 3,096,023 | $1.31 億 | 0.11% | −532,461−14.7% | 減碼 |
| GW&K Investment Management, LLC | 2,956,543 | $1.25 億 | 0.98% | −154,399−5.0% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,953,405 | $1.25 億 | 0.02% | +21,522+0.7% | 加碼 |
| Third Point LLC大師第三點資本 | 2,865,000 | $1.21 億 | 2.61% | +835,000+41.1% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,823,518 | $1.2 億 | 0.02% | −117,178−4.0% | 減碼 |
| MILFORD FUNDS LTD | 2,814,037 | $1.19 億 | 1.94% | +629,585+28.8% | 加碼 |
| MORGAN STANLEY | 2,782,919 | $1.18 億 | 0.01% | −423,932−13.2% | 減碼 |
| Assenagon Asset Management S.A. | 2,641,052 | $1.12 億 | 0.07% | +993,476+60.3% | 加碼 |
| Hood River Capital Management LLC | 2,538,774 | $1.08 億 | 0.78% | +192,213+8.2% | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 2,536,329 | $1.07 億 | 0.06% | +2,266,969+841.6% | 加碼 |
| Lionstone Capital Management LLC | 2,476,270 | $1.05 億 | 24.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,498,914 | $1.04 億 | 0.16% | −1,199,247−32.4% | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 2,444,888 | $1.04 億 | 0.02% | +82,825+3.5% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 2,212,323 | $9,369.19 萬 | 0.01% | −299,486−11.9% | 減碼 |
| Bank of New York Mellon Corp | 2,196,689 | $9,302.98 萬 | 0.02% | +98,904+4.7% | 加碼 |
| SNYDER CAPITAL MANAGEMENT L P | 2,127,574 | $9,010.28 萬 | 1.56% | −55,832−2.6% | 減碼 |
| Capital World Investors | 2,102,708 | $8,904.97 萬 | 0.01% | +231,692+12.4% | 加碼 |
| MARSHALL WACE, LLP | 1,941,548 | $8,222.46 萬 | 0.07% | +915,614+89.2% | 加碼 |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,836,893 | $7,779.24 萬 | 2.58% | −7,759−0.4% | 減碼 |
| COOKE & BIELER LP | 1,787,528 | $7,570.18 萬 | 0.88% | −16,162−0.9% | 減碼 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,649,980 | $6,987.67 萬 | 0.21% | −90,469−5.2% | 減碼 |
| Fisher Asset Management, LLC | 1,549,230 | $6,560.99 萬 | 0.02% | −8,329−0.5% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 1,550,268 | $6,281.69 萬 | 0.02% | +263,820+20.5% | 加碼 |
| ADW Capital Partners, L.P. | 1,482,110 | $6,276.74 萬 | 22.91% | 00.0% | 不變 |
| JPMORGAN CHASE & CO | 1,473,900 | $6,116.74 萬 | 0.00% | −321,160−17.9% | 減碼 |
| Gates Capital Management, Inc. | 1,424,946 | $6,034.65 萬 | 1.98% | −175,000−10.9% | 減碼 |
| Man Group plc | 1,208,922 | $5,119.78 萬 | 0.09% | +1,118,596+1,238.4% | 加碼 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,203,831 | $5,098.22 萬 | 0.48% | +657,024+120.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,202,478 | $5,092.49 萬 | 0.06% | +59,305+5.2% | 加碼 |
| UBS Group AG | 1,197,844 | $5,072.87 萬 | 0.01% | −1,049−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,195,020 | $5,060.91 萬 | 0.03% | −491,184−29.1% | 減碼 |
| Nuveen, LLC | 1,165,258 | $4,934.87 萬 | 0.01% | +8,780+0.8% | 加碼 |
| Spyglass Capital Management LLC | 1,162,808 | $4,924.49 萬 | 2.67% | −108,291−8.5% | 減碼 |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,149,291 | $4,867.25 萬 | 0.30% | −32,220−2.7% | 減碼 |
| TCW GROUP INC | 1,131,950 | $4,793.81 萬 | 0.32% | −24,269−2.1% | 減碼 |
| CITIGROUP INC | 1,103,447 | $4,673.1 萬 | 0.02% | +304,551+38.1% | 加碼 |
| Swedbank AB | 1,098,000 | $4,650.03 萬 | 0.04% | +39,000+3.7% | 加碼 |
| AMERIPRISE FINANCIAL INC | 1,036,263 | $4,388.3 萬 | 0.01% | +21,498+2.1% | 加碼 |
| GOLDMAN SACHS GROUP INC | 1,020,108 | $4,320.16 萬 | 0.00% | +415,997+68.9% | 加碼 |
| Squarepoint Ops LLC | 967,869 | $4,098.93 萬 | 0.08% | +538,508+125.4% | 加碼 |
| RHUMBLINE ADVISERS | 958,118 | $4,057.68 萬 | 0.03% | +2,236+0.2% | 加碼 |
| FRANKLIN RESOURCES INC | 936,451 | $3,965.87 萬 | 0.01% | +847,781+956.1% | 加碼 |
| SEI INVESTMENTS CO | 935,680 | $3,962.61 萬 | 0.03% | −111,172−10.6% | 減碼 |
| Gladstone Capital Management LLP | 922,659 | $3,907.46 萬 | 3.87% | −923,488−50.0% | 減碼 |
| M.D. SASS INVESTORS SERVICES, INC. | 892,624 | $3,780.26 萬 | 2.50% | −491,011−35.5% | 減碼 |
| Robeco Schweiz AG | 891,999 | $3,777.62 萬 | 0.61% | −156,035−14.9% | 減碼 |
| PRINCIPAL FINANCIAL GROUP INC | 875,372 | $3,707.2 萬 | 0.02% | +19,734+2.3% | 加碼 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 821,554 | $3,479.3 萬 | 0.12% | 00.0% | 不變 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 795,572 | $3,369.25 萬 | 0.09% | −562,168−41.4% | 減碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 793,560 | $3,360.73 萬 | 0.02% | +54,492+7.4% | 加碼 |
| LPL Financial LLC | 793,407 | $3,360.08 萬 | 0.01% | +6,284+0.8% | 加碼 |
| ALGERT GLOBAL LLC | 784,794 | $3,323.6 萬 | 0.39% | +13,136+1.7% | 加碼 |
| One Madison Group LLC | 750,000 | $3,176.25 萬 | 3.05% | 00.0% | 不變 |
| SG Capital Management LLC | 743,673 | $3,149.46 萬 | 2.85% | +743,673 | 新進 |
| ENVESTNET ASSET MANAGEMENT INC | 737,532 | $3,123.45 萬 | 0.01% | −26,336−3.4% | 減碼 |
| Retirement Systems of Alabama | 735,960 | $3,116.79 萬 | 0.09% | −71,610−8.9% | 減碼 |
| ROYCE & ASSOCIATES LP | 726,829 | $3,078.12 萬 | 0.25% | 00.0% | 不變 |
| JNBA Financial Advisors | 699,242 | $2,961.29 萬 | 2.24% | +279,448+66.6% | 加碼 |
| Swiss National Bank | 692,500 | $2,932.74 萬 | 0.02% | −32,900−4.5% | 減碼 |
| FIRST TRUST ADVISORS LP | 665,769 | $2,819.53 萬 | 0.02% | −109,485−14.1% | 減碼 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 665,609 | $2,818.85 萬 | 3.55% | −43,021−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 639,907 | $2,698.58 萬 | 0.02% | +40,766+6.8% | 加碼 |
| LOOMIS SAYLES & CO L P | 623,233 | $2,639.39 萬 | 0.03% | −20,816−3.2% | 減碼 |
| Oribel Capital Management, LP | 603,600 | $2,556.25 萬 | 2.12% | +352,800+140.7% | 加碼 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 600,000 | $2,541 萬 | 3.43% | +150,000+33.3% | 加碼 |
| USS Investment Management Ltd | 599,420 | $2,538.24 萬 | 0.09% | +599,420 | 新進 |
| JUPITER ASSET MANAGEMENT LTD | 594,203 | $2,516.45 萬 | 0.12% | +254,339+74.8% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 583,920 | $2,472.9 萬 | 0.01% | +2,500+0.4% | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 579,171 | $2,452.79 萬 | 0.08% | +579,171 | 新進 |
| BARCLAYS PLC | 570,967 | $2,418.05 萬 | 0.01% | +108,748+23.5% | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 587,606 | $2,401.55 萬 | 0.01% | +19,348+3.4% | 加碼 |
| Select Equity Group, L.P. | 560,842 | $2,375.17 萬 | 0.13% | −167,183−23.0% | 減碼 |
| Capital Investment Services of America, Inc. | 553,415 | $2,343.71 萬 | 2.30% | −25,632−4.4% | 減碼 |
| Gotham Asset Management, LLC | 540,784 | $2,290.22 萬 | 0.05% | −207,385−27.7% | 減碼 |
| CREDIT AGRICOLE S A | 535,141 | $2,266.32 萬 | 0.06% | +254,828+90.9% | 加碼 |
| Handelsbanken Fonder AB | 527,604 | $2,234.4 萬 | 0.06% | −136,796−20.6% | 減碼 |
| AMUNDI | 496,118 | $2,101.06 萬 | 0.01% | −292,202−37.1% | 減碼 |