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。
2021 年第 2 季 13F 持有人
APi Group Corp 在 2021/6/30 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
- 184
- 較 2021 年第 1 季 −2 家
- 持有股數
- 1.53 億
- 較 2021 年第 1 季 +282.6 萬 (+1.9%)
- 總市值
- $32.0 億
- 較 2021 年第 1 季 +$9,070 萬 (+2.9%)
- 新進機構
- 23
- 另有 80 家加碼
- 清倉機構
- 25
- 另有 49 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Viking Global Investors LP大師維京全球投資 | 33,333,333 | $6.96 億 | 2.11% | 00.0% | 不變 |
| Vanguard Group Inc | 13,158,361 | $2.75 億 | 0.01% | +1,222,088+10.2% | 加碼 |
| BlackRock Inc. | 11,965,100 | $2.50 億 | 0.01% | +1,529,172+14.7% | 加碼 |
| FIL Ltd | 6,433,319 | $1.34 億 | 0.14% | +186,784+3.0% | 加碼 |
| Wells Fargo & Company | 6,043,365 | $1.26 億 | 0.03% | +1,001,995+19.9% | 加碼 |
| Clearbridge Investments, LLC | 4,996,950 | $1.04 億 | 0.07% | +484,638+10.7% | 加碼 |
| Senator Investment Group LP | 4,500,000 | $9,401 萬 | 1.79% | −1,500,000−25.0% | 減碼 |
| Permian Investment Partners, LP | 4,344,729 | $9,076 萬 | 10.36% | −203,364−4.5% | 減碼 |
| Empyrean Capital Partners, LP | 4,096,148 | $8,557 萬 | 1.98% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,625,785 | $7,574 萬 | 0.02% | +324,470+9.8% | 加碼 |
| ADW Capital Partners, L.P. | 3,292,500 | $6,878 萬 | 20.26% | +3000.0% | 加碼 |
| FMR LLC | 3,118,398 | $6,514 萬 | 0.01% | +113,618+3.8% | 加碼 |
| State Street Corp | 3,062,472 | $6,398 萬 | 0.00% | +706,440+30.0% | 加碼 |
| Robeco Schweiz AG | 3,047,300 | $6,366 萬 | 0.89% | +81,166+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,960,000 | $6,183 萬 | 0.14% | +85,501+3.0% | 加碼 |
| Geode Capital Management, LLC | 2,761,636 | $5,769 萬 | 0.01% | +436,917+18.8% | 加碼 |
| Swedbank AB | 2,560,760 | $5,349 萬 | 0.10% | −392,600−13.3% | 減碼 |
| Northern Trust Corp | 1,920,296 | $4,012 萬 | 0.01% | +465,816+32.0% | 加碼 |
| Cooper Investors Pty Ltd | 1,911,014 | $3,992 萬 | 2.62% | +349,197+22.4% | 加碼 |
| Lionstone Capital Management LLC | 1,821,340 | $3,805 萬 | 9.27% | +53,700+3.0% | 加碼 |
| Norges Bank | 1,713,890 | $3,580 萬 | 0.01% | +587,015+52.1% | 加碼 |
| Snyder Capital Management L P | 1,666,897 | $3,482 萬 | 0.97% | +1,372,766+466.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,575,949 | $3,292 萬 | 1.52% | −48,414−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,268,906 | $2,651 萬 | 0.02% | +134,228+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,240,426 | $2,591 萬 | 0.01% | +183,657+17.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,237,656 | $2,586 萬 | 3.95% | −290,888−19.0% | 減碼 |
| Bernzott Capital Advisors | 1,231,158 | $2,572 萬 | 2.18% | +13,948+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,030,658 | $2,153 萬 | 0.01% | −154,634−13.0% | 減碼 |
| Mackenzie Financial Corp | 886,220 | $1,851 萬 | 0.03% | −5,289−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 863,682 | $1,804 萬 | 0.01% | +410,756+90.7% | 加碼 |
| Ameriprise Financial Inc | 849,947 | $1,776 萬 | 0.01% | +4,242+0.5% | 加碼 |
| Goldman Sachs Group Inc | 842,841 | $1,761 萬 | 0.00% | +478,669+131.4% | 加碼 |
| Highside Global Management LLC | 824,101 | $1,722 萬 | 7.02% | −300,000−26.7% | 減碼 |
| Ancora Advisors, LLC | 821,650 | $1,716 萬 | 0.45% | −29,670−3.5% | 減碼 |
| Allianz Asset Management GmbH | 803,145 | $1,678 萬 | 0.02% | +803,145 | 新進 |
| Bank of New York Mellon Corp | 638,233 | $1,333 萬 | 0.00% | +133,564+26.5% | 加碼 |
| Russell Investments Group, Ltd. | 634,508 | $1,325 萬 | 0.02% | −195,186−23.5% | 減碼 |
| Bank of America Corp | 627,201 | $1,310 萬 | 0.00% | +206,340+49.0% | 加碼 |
| Corsair Capital Management, L.P. | 622,855 | $1,301 萬 | 2.26% | −2,579−0.4% | 減碼 |
| Loomis Sayles & Co L P | 598,200 | $1,250 萬 | 0.02% | +598,200 | 新進 |
| ArrowMark Colorado Holdings LLC | 591,000 | $1,235 萬 | 0.09% | 00.0% | 不變 |
| Telemark Asset Management, LLC | 550,000 | $1,149 萬 | 0.92% | 00.0% | 不變 |
| First Trust Advisors LP | 508,751 | $1,063 萬 | 0.01% | +229,604+82.3% | 加碼 |
| River Road Asset Management, LLC | 494,500 | $1,033 萬 | 0.11% | +232,000+88.4% | 加碼 |
| Hickory Lane Capital Management LP | 460,000 | $960.9 萬 | 5.98% | +40,000+9.5% | 加碼 |
| WCM Investment Management, LLC | 442,243 | $923.8 萬 | 0.02% | +442,243 | 新進 |
| Ulysses Management LLC | 439,707 | $918.5 萬 | 1.54% | 00.0% | 不變 |
| Renaissance Technologies LLC | 411,800 | $860.3 萬 | 0.01% | +411,800 | 新進 |
| Royce & Associates LP | 404,200 | $844.4 萬 | 0.06% | 00.0% | 不變 |
| JNBA Financial Advisors | 390,290 | $815.3 萬 | 1.10% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 383,959 | $802.1 萬 | 0.32% | +226,725+144.2% | 加碼 |
| Citadel Advisors LLC | 353,857 | $739.2 萬 | 0.01% | −145,600−29.2% | 減碼 |
| Natixis Advisors, L.P. | 348,790 | $728.6 萬 | 0.03% | +63,264+22.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 330,626 | $690.6 萬 | 0.10% | −249,374−43.0% | 減碼 |
| Swiss National Bank | 308,600 | $644.7 萬 | 0.00% | +56,400+22.4% | 加碼 |
| Phocas Financial Corp. | 278,700 | $582.2 萬 | 0.73% | −12,730−4.4% | 減碼 |
| Morgan Stanley | 268,636 | $561.1 萬 | 0.00% | +216,346+413.7% | 加碼 |
| Wolverine Asset Management LLC | 250,000 | $522.2 萬 | 0.05% | −230,000−47.9% | 減碼 |
| California State Teachers Retirement System | 248,657 | $519.4 萬 | 0.01% | +37,425+17.7% | 加碼 |
| Greenlight Capital Inc | 248,341 | $518.8 萬 | 0.33% | −1,033,799−80.6% | 減碼 |
| Rhumbline Advisers | 246,270 | $514.5 萬 | 0.01% | +26,848+12.2% | 加碼 |
| AREX Capital Management, LP | 240,000 | $501.4 萬 | 2.38% | −85,000−26.2% | 減碼 |
| Alliancebernstein L.P. | 217,900 | $455.2 萬 | 0.00% | +42,000+23.9% | 加碼 |
| Invesco Ltd. | 217,060 | $453.5 萬 | 0.00% | −40,545−15.7% | 減碼 |
| Millennium Management LLC | 212,749 | $444.4 萬 | 0.01% | −693,548−76.5% | 減碼 |
| Deutsche Bank AG | 209,063 | $436.8 萬 | 0.00% | −320,051−60.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 205,078 | $428.4 萬 | 0.01% | −46,139−18.4% | 減碼 |
| Royal Bank of Canada | 201,896 | $421.8 萬 | 0.00% | −21,661−9.7% | 減碼 |
| JPMorgan Chase & Co | 195,284 | $408.0 萬 | 0.00% | −665,993−77.3% | 減碼 |
| New York State Common Retirement Fund | 190,395 | $397.7 萬 | 0.00% | +27,547+16.9% | 加碼 |
| Kirr Marbach & Co LLC | 182,970 | $382.2 萬 | 1.09% | +13,924+8.2% | 加碼 |
| Cooper Creek Partners Management LLC | 178,226 | $372.3 萬 | 0.99% | +118,828+200.1% | 加碼 |
| Stifel Financial Corp | 169,992 | $355.1 萬 | 0.01% | −6,629−3.8% | 減碼 |
| Brant Point Investment Management LLC | 168,796 | $352.6 萬 | 0.61% | −157,915−48.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 156,907 | $327.8 萬 | 2.77% | −3,000−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 153,226 | $320.1 萬 | 0.00% | +19,447+14.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,230 | $280.4 萬 | 0.03% | +66,890+99.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,135 | $273.9 萬 | 0.01% | −2,818−2.1% | 減碼 |
| Susquehanna International Group, LLP | 126,300 | $263.8 萬 | 0.00% | +57,158+82.7% | 加碼 |
| Sycomore Asset Management | 117,860 | $249.0 萬 | 0.35% | −418,140−78.0% | 減碼 |
| Canada Pension Plan Investment Board | 115,000 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 107,007 | $223.3 萬 | 0.00% | +17,696+19.8% | 加碼 |
| Legal & General Group Plc | 106,505 | $222.4 萬 | 0.00% | +27,738+35.2% | 加碼 |
| AMF Pensionsforsakring AB | 102,160 | $213.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 101,093 | $211.2 萬 | 0.01% | +19,473+23.9% | 加碼 |
| Zacks Investment Management | 95,362 | $199.2 萬 | 0.03% | +95,362 | 新進 |
| RSM US Wealth Management LLC | 83,266 | $173.9 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 82,910 | $173.2 萬 | 0.00% | +82,910 | 新進 |
| Johnson Financial Group, Inc. | 82,014 | $171.3 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 75,619 | $158.0 萬 | 0.00% | +8,193+12.2% | 加碼 |
| AQR Capital Management LLC | 74,535 | $155.7 萬 | 0.00% | +7,220+10.7% | 加碼 |
| UBS Group AG | 70,124 | $146.5 萬 | 0.00% | −59,973−46.1% | 減碼 |
| Voya Investment Management LLC | 69,042 | $144.2 萬 | 0.00% | +7,912+12.9% | 加碼 |
| Searle & Co. | 67,600 | $141.2 萬 | 0.58% | 00.0% | 不變 |
| MetLife Investment Management | 64,242 | $134.2 萬 | 0.01% | +12,120+23.3% | 加碼 |
| Man Group plc | 58,683 | $122.6 萬 | 0.00% | −66,998−53.3% | 減碼 |
| Roundview Capital LLC | 58,181 | $121.5 萬 | 0.14% | −224−0.4% | 減碼 |
| Metropolitan Life Insurance Co | 49,186 | $102.7 萬 | 0.01% | +11,413+30.2% | 加碼 |
| ProShare Advisors LLC | 46,806 | $97.8 萬 | 0.00% | +9,363+25.0% | 加碼 |
| Centaurus Financial, Inc. | 45,709 | $95.5 萬 | 0.08% | +15,445+51.0% | 加碼 |