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 3 季 13F 持有人
APi Group Corp 在 2021/9/30 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
- 194
- 較 2021 年第 2 季 +11 家
- 持有股數
- 1.80 億
- 較 2021 年第 2 季 +2,646 萬 (+17.3%)
- 總市值
- $36.5 億
- 較 2021 年第 2 季 +$4.56 億 (+14.3%)
- 新進機構
- 36
- 另有 82 家加碼
- 清倉機構
- 25
- 另有 39 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 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 | $6.78 億 | 1.86% | 00.0% | 不變 |
| Vanguard Group Inc | 16,826,541 | $3.42 億 | 0.01% | +3,668,180+27.9% | 加碼 |
| BlackRock Inc. | 12,771,677 | $2.60 億 | 0.01% | +806,577+6.7% | 加碼 |
| Wells Fargo & Company | 8,316,413 | $1.69 億 | 0.04% | +2,273,048+37.6% | 加碼 |
| FIL Ltd | 8,034,787 | $1.64 億 | 0.18% | +1,601,468+24.9% | 加碼 |
| Clearbridge Investments, LLC | 5,470,858 | $1.11 億 | 0.08% | +473,908+9.5% | 加碼 |
| Empyrean Capital Partners, LP | 5,096,148 | $1.04 億 | 2.45% | +1,000,000+24.4% | 加碼 |
| FMR LLC | 4,507,071 | $9,172 萬 | 0.01% | +1,388,673+44.5% | 加碼 |
| Permian Investment Partners, LP | 4,449,729 | $9,055 萬 | 9.44% | +105,000+2.4% | 加碼 |
| Bank of New York Mellon Corp | 4,394,077 | $8,942 萬 | 0.02% | +3,755,844+588.5% | 加碼 |
| State Street Corp | 3,404,976 | $6,929 萬 | 0.00% | +342,504+11.2% | 加碼 |
| Senator Investment Group LP | 3,300,000 | $6,716 萬 | 1.15% | −1,200,000−26.7% | 減碼 |
| Robeco Schweiz AG | 3,232,130 | $6,577 萬 | 0.94% | +184,830+6.1% | 加碼 |
| Geode Capital Management, LLC | 3,197,317 | $6,507 萬 | 0.01% | +435,681+15.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,150,000 | $6,410 萬 | 0.14% | +190,000+6.4% | 加碼 |
| ADW Capital Partners, L.P. | 3,043,000 | $6,193 萬 | 21.36% | −249,500−7.6% | 減碼 |
| Massachusetts Financial Services Co | 2,968,724 | $6,041 萬 | 0.02% | −657,061−18.1% | 減碼 |
| Swedbank AB | 2,876,360 | $5,853 萬 | 0.11% | +315,600+12.3% | 加碼 |
| Cooper Investors Pty Ltd | 2,621,432 | $5,335 萬 | 3.53% | +710,418+37.2% | 加碼 |
| Alua Capital Management LP | 2,576,238 | $5,243 萬 | 2.73% | +2,576,238 | 新進 |
| Northern Trust Corp | 2,072,088 | $4,217 萬 | 0.01% | +151,792+7.9% | 加碼 |
| Lionstone Capital Management LLC | 2,027,340 | $4,126 萬 | 10.79% | +206,000+11.3% | 加碼 |
| Schwartz Investment Counsel Inc | 1,906,709 | $3,880 萬 | 1.60% | +1,522,750+396.6% | 加碼 |
| Islet Management, LP | 1,870,000 | $3,806 萬 | 1.83% | +1,870,000 | 新進 |
| Norges Bank | 1,802,910 | $3,669 萬 | 0.01% | +89,020+5.2% | 加碼 |
| Snyder Capital Management L P | 1,650,716 | $3,359 萬 | 0.89% | −16,181−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,549,467 | $3,153 萬 | 0.01% | +309,041+24.9% | 加碼 |
| Bernzott Capital Advisors | 1,433,598 | $2,917 萬 | 2.63% | +202,440+16.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,362,656 | $2,773 萬 | 4.86% | +125,000+10.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,234,114 | $2,512 萬 | 0.01% | +370,432+42.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 1,141,390 | $2,323 萬 | 0.97% | −434,559−27.6% | 減碼 |
| Goldman Sachs Group Inc | 1,025,107 | $2,086 萬 | 0.01% | +182,266+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 975,158 | $1,984 萬 | 0.02% | −293,748−23.1% | 減碼 |
| Nuveen Asset Management, LLC | 944,410 | $1,942 萬 | 0.01% | −86,248−8.4% | 減碼 |
| Highside Global Management LLC | 909,070 | $1,850 萬 | 7.46% | +84,969+10.3% | 加碼 |
| Ameriprise Financial Inc | 904,624 | $1,843 萬 | 0.01% | +54,677+6.4% | 加碼 |
| Ancora Advisors, LLC | 902,411 | $1,836 萬 | 0.48% | +80,761+9.8% | 加碼 |
| Corsair Capital Management, L.P. | 895,219 | $1,822 萬 | 3.47% | +272,364+43.7% | 加碼 |
| Mackenzie Financial Corp | 890,561 | $1,812 萬 | 0.03% | +4,341+0.5% | 加碼 |
| Boston Financial Mangement LLC | 825,812 | $1,681 萬 | 0.68% | +825,812 | 新進 |
| M.D. Sass Investors Services, Inc. | 765,850 | $1,559 萬 | 2.65% | +765,850 | 新進 |
| Bank of America Corp | 728,574 | $1,483 萬 | 0.00% | +101,373+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 685,797 | $1,395 萬 | 0.02% | +51,289+8.1% | 加碼 |
| Telemark Asset Management, LLC | 650,000 | $1,323 萬 | 0.96% | +100,000+18.2% | 加碼 |
| Allianz Asset Management GmbH | 620,130 | $1,262 萬 | 0.01% | −183,015−22.8% | 減碼 |
| Ghisallo Capital Management LLC | 600,000 | $1,221 萬 | 0.46% | +600,000 | 新進 |
| Loomis Sayles & Co L P | 596,688 | $1,214 萬 | 0.01% | −1,512−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 591,000 | $1,203 萬 | 0.09% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 580,729 | $1,182 萬 | 0.06% | +580,729 | 新進 |
| Royce & Associates LP | 489,200 | $995.5 萬 | 0.07% | +85,000+21.0% | 加碼 |
| Millennium Management LLC | 471,340 | $959.2 萬 | 0.01% | +258,591+121.5% | 加碼 |
| WCM Investment Management, LLC | 459,849 | $935.8 萬 | 0.02% | +17,606+4.0% | 加碼 |
| First Trust Advisors LP | 441,280 | $898.0 萬 | 0.01% | −67,471−13.3% | 減碼 |
| Ulysses Management LLC | 439,707 | $894.8 萬 | 1.58% | 00.0% | 不變 |
| River Road Asset Management, LLC | 436,620 | $888.5 萬 | 0.10% | −57,880−11.7% | 減碼 |
| JNBA Financial Advisors | 390,290 | $794.2 萬 | 1.07% | 00.0% | 不變 |
| Clearline Capital LP | 387,300 | $788.2 萬 | 1.04% | +387,300 | 新進 |
| Natixis Advisors, L.P. | 358,270 | $729.1 萬 | 0.03% | +9,480+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 345,283 | $702.7 萬 | 0.03% | +345,283 | 新進 |
| Morgan Stanley | 336,432 | $684.6 萬 | 0.00% | +67,796+25.2% | 加碼 |
| Swiss National Bank | 311,300 | $633.5 萬 | 0.00% | +2,700+0.9% | 加碼 |
| Pinz Capital Management, LP | 294,300 | $598.9 萬 | 2.71% | +294,300 | 新進 |
| Masterton Capital Management, LP | 282,400 | $574.7 萬 | 3.61% | +282,400 | 新進 |
| Phocas Financial Corp. | 280,607 | $571.0 萬 | 0.72% | +1,907+0.7% | 加碼 |
| Wolverine Asset Management LLC | 277,315 | $564.3 萬 | 0.06% | +27,315+10.9% | 加碼 |
| Hickory Lane Capital Management LP | 275,000 | $559.6 萬 | 4.07% | −185,000−40.2% | 減碼 |
| Rhumbline Advisers | 264,499 | $538.3 萬 | 0.01% | +18,229+7.4% | 加碼 |
| Scoggin Management LP | 250,000 | $508.8 萬 | 2.93% | +250,000 | 新進 |
| Alyeska Investment Group, L.P. | 250,000 | $508.8 萬 | 0.06% | +250,000 | 新進 |
| AREX Capital Management, LP | 245,000 | $498.6 萬 | 2.33% | +5,000+2.1% | 加碼 |
| California State Teachers Retirement System | 222,793 | $453.4 萬 | 0.01% | −25,864−10.4% | 減碼 |
| Invesco Ltd. | 221,315 | $450.3 萬 | 0.00% | +4,255+2.0% | 加碼 |
| Alliancebernstein L.P. | 217,900 | $443.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 214,529 | $436.7 萬 | 0.00% | +12,633+6.3% | 加碼 |
| AMF Pensionsforsakring AB | 203,350 | $413.8 萬 | 0.03% | +101,190+99.1% | 加碼 |
| Brookfield Asset Management Inc. | 200,000 | $407.0 萬 | 0.02% | +200,000 | 新進 |
| JPMorgan Chase & Co | 196,239 | $399.4 萬 | 0.00% | +955+0.5% | 加碼 |
| Neuberger Berman Group LLC | 193,785 | $390.8 萬 | 0.00% | +193,785 | 新進 |
| Northwestern Mutual Wealth Management Co | 178,902 | $364.1 萬 | 0.01% | −26,176−12.8% | 減碼 |
| Cooper Creek Partners Management LLC | 178,226 | $362.7 萬 | 0.49% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 177,719 | $361.7 萬 | 1.06% | −5,251−2.9% | 減碼 |
| New York State Common Retirement Fund | 174,157 | $354.4 萬 | 0.00% | −16,238−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 164,646 | $335.1 萬 | 0.00% | +11,420+7.5% | 加碼 |
| Cruiser Capital Advisors, LLC | 156,907 | $319.3 萬 | 2.62% | 00.0% | 不變 |
| California Public Employees Retirement System | 153,157 | $311.7 萬 | 0.00% | +153,157 | 新進 |
| Monashee Investment Management LLC | 150,000 | $305.3 萬 | 0.57% | +150,000 | 新進 |
| Citadel Advisors LLC | 147,744 | $300.7 萬 | 0.00% | −206,113−58.2% | 減碼 |
| Legal & General Group Plc | 135,642 | $276.1 萬 | 0.00% | +29,137+27.4% | 加碼 |
| Stifel Financial Corp | 135,486 | $275.7 萬 | 0.00% | −34,506−20.3% | 減碼 |
| Blueshift Asset Management, LLC | 133,237 | $271.1 萬 | 0.15% | +133,237 | 新進 |
| Caas Capital Management LP | 122,758 | $249.8 萬 | 0.19% | +122,758 | 新進 |
| Deutsche Bank AG | 119,770 | $243.7 萬 | 0.00% | −89,293−42.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,864 | $241.9 萬 | 0.01% | −12,271−9.4% | 減碼 |
| Susquehanna International Group, LLP | 116,243 | $236.6 萬 | 0.00% | −10,057−8.0% | 減碼 |
| Credit Suisse AG | 114,724 | $233.4 萬 | 0.00% | +7,717+7.2% | 加碼 |
| American International Group, Inc. | 108,467 | $220.7 萬 | 0.01% | +7,374+7.3% | 加碼 |
| Samson Rock Capital LLP | 100,500 | $204.5 萬 | 1.29% | +100,500 | 新進 |
| Davidson Kempner Capital Management LP | 100,000 | $203.5 萬 | 0.03% | +100,000 | 新進 |
| UBS Group AG | 99,480 | $202.5 萬 | 0.00% | +29,356+41.9% | 加碼 |
| Envestnet Asset Management Inc | 88,188 | $179.5 萬 | 0.00% | +12,569+16.6% | 加碼 |