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 4 季 13F 持有人
APi Group Corp 在 2021/12/31 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
- 197
- 較 2021 年第 3 季 +3 家
- 持有股數
- 1.81 億
- 較 2021 年第 3 季 +127.5 萬 (+0.7%)
- 總市值
- $46.6 億
- 較 2021 年第 3 季 +$10.0 億 (+27.5%)
- 新進機構
- 29
- 另有 77 家加碼
- 清倉機構
- 26
- 另有 53 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 4 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 3 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 | $8.59 億 | 2.47% | 00.0% | 不變 |
| Vanguard Group Inc | 17,491,333 | $4.51 億 | 0.01% | +664,792+4.0% | 加碼 |
| BlackRock Inc. | 13,515,441 | $3.48 億 | 0.01% | +743,764+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,773,372 | $2.26 億 | 0.25% | +8,773,372 | 新進 |
| FIL Ltd | 8,034,787 | $2.07 億 | 0.21% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 6,235,395 | $1.61 億 | 0.11% | +764,537+14.0% | 加碼 |
| Permian Investment Partners, LP | 5,714,729 | $1.47 億 | 15.60% | +1,265,000+28.4% | 加碼 |
| Empyrean Capital Partners, LP | 5,096,148 | $1.31 億 | 3.49% | 00.0% | 不變 |
| FMR LLC | 4,621,226 | $1.19 億 | 0.01% | +114,155+2.5% | 加碼 |
| Bank of New York Mellon Corp | 4,284,239 | $1.10 億 | 0.02% | −109,838−2.5% | 減碼 |
| Cooper Investors Pty Ltd | 3,778,788 | $9,738 萬 | 6.15% | +1,157,356+44.1% | 加碼 |
| State Street Corp | 3,652,416 | $9,412 萬 | 0.00% | +247,440+7.3% | 加碼 |
| Geode Capital Management, LLC | 3,341,972 | $8,612 萬 | 0.01% | +144,655+4.5% | 加碼 |
| ADW Capital Partners, L.P. | 3,043,000 | $7,842 萬 | 25.87% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,922,941 | $7,532 萬 | 0.02% | −45,783−1.5% | 減碼 |
| Swedbank AB | 2,899,860 | $7,377 萬 | 0.13% | +23,500+0.8% | 加碼 |
| Alua Capital Management LP | 2,799,838 | $7,215 萬 | 3.94% | +223,600+8.7% | 加碼 |
| Robeco Schweiz AG | 2,611,902 | $6,731 萬 | 0.87% | −620,228−19.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,550,000 | $6,571 萬 | 0.14% | −600,000−19.0% | 減碼 |
| Senator Investment Group LP | 2,125,000 | $5,476 萬 | 1.06% | −1,175,000−35.6% | 減碼 |
| Northern Trust Corp | 2,056,147 | $5,299 萬 | 0.01% | −15,941−0.8% | 減碼 |
| Schwartz Investment Counsel Inc | 2,042,709 | $5,264 萬 | 2.05% | +136,000+7.1% | 加碼 |
| Lionstone Capital Management LLC | 2,027,340 | $5,225 萬 | 12.70% | 00.0% | 不變 |
| Snyder Capital Management L P | 1,865,466 | $4,807 萬 | 1.16% | +214,750+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,674,115 | $4,314 萬 | 0.01% | +124,648+8.0% | 加碼 |
| Norges Bank | 1,557,810 | $4,015 萬 | 0.01% | −245,100−13.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 1,528,785 | $3,940 萬 | 6.12% | +762,935+99.6% | 加碼 |
| Bernzott Capital Advisors | 1,501,932 | $3,871 萬 | 3.35% | +68,334+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,406,757 | $3,625 萬 | 0.01% | +172,643+14.0% | 加碼 |
| Morgan Stanley | 1,054,374 | $2,717 萬 | 0.00% | +717,942+213.4% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,020,128 | $2,629 萬 | 3.94% | −342,528−25.1% | 減碼 |
| Islet Management, LP | 970,000 | $2,500 萬 | 1.38% | −900,000−48.1% | 減碼 |
| Bank of America Corp | 939,805 | $2,422 萬 | 0.00% | +211,231+29.0% | 加碼 |
| Norwood Investment Partners, LP | 937,000 | $2,415 萬 | 13.17% | +937,000 | 新進 |
| Ameriprise Financial Inc | 890,895 | $2,296 萬 | 0.01% | −13,729−1.5% | 減碼 |
| Mackenzie Financial Corp | 890,749 | $2,296 萬 | 0.03% | +1880.0% | 加碼 |
| Corsair Capital Management, L.P. | 879,380 | $2,266 萬 | 4.26% | −15,839−1.8% | 減碼 |
| Boston Financial Mangement LLC | 853,699 | $2,200 萬 | 0.80% | +27,887+3.4% | 加碼 |
| Ancora Advisors, LLC | 817,911 | $2,108 萬 | 0.50% | −84,500−9.4% | 減碼 |
| Highside Global Management LLC | 812,859 | $2,095 萬 | 8.26% | −96,211−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 874,775 | $1,990 萬 | 0.01% | −69,635−7.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 763,981 | $1,969 萬 | 0.81% | −377,409−33.1% | 減碼 |
| Loomis Sayles & Co L P | 734,074 | $1,892 萬 | 0.02% | +137,386+23.0% | 加碼 |
| Balyasny Asset Management LLC | 714,768 | $1,842 萬 | 0.08% | +134,039+23.1% | 加碼 |
| Allianz Asset Management GmbH | 650,855 | $1,677 萬 | 0.01% | +30,725+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 650,586 | $1,676 萬 | 0.03% | −35,211−5.1% | 減碼 |
| Telemark Asset Management, LLC | 650,000 | $1,675 萬 | 1.20% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 591,000 | $1,523 萬 | 0.12% | 00.0% | 不變 |
| Royce & Associates LP | 489,200 | $1,261 萬 | 0.09% | 00.0% | 不變 |
| WCM Investment Management, LLC | 458,624 | $1,182 萬 | 0.03% | −1,225−0.3% | 減碼 |
| Goldman Sachs Group Inc | 456,409 | $1,176 萬 | 0.00% | −568,698−55.5% | 減碼 |
| Natixis Advisors, L.P. | 446,184 | $1,150 萬 | 0.04% | +87,914+24.5% | 加碼 |
| Ulysses Management LLC | 439,707 | $1,133 萬 | 1.96% | 00.0% | 不變 |
| River Road Asset Management, LLC | 412,613 | $1,063 萬 | 0.11% | −24,007−5.5% | 減碼 |
| First Trust Advisors LP | 393,727 | $1,015 萬 | 0.01% | −47,553−10.8% | 減碼 |
| JNBA Financial Advisors | 390,290 | $1,006 萬 | 1.23% | 00.0% | 不變 |
| Wells Fargo & Company | 381,611 | $983.4 萬 | 0.00% | −7,934,802−95.4% | 減碼 |
| Swiss National Bank | 310,700 | $800.7 萬 | 0.00% | −600−0.2% | 減碼 |
| Ghisallo Capital Management LLC | 300,000 | $773.1 萬 | 0.39% | −300,000−50.0% | 減碼 |
| Masterton Capital Management, LP | 289,151 | $745.1 萬 | 5.44% | +6,751+2.4% | 加碼 |
| Invesco Ltd. | 283,400 | $730.3 萬 | 0.00% | +62,085+28.1% | 加碼 |
| Rhumbline Advisers | 272,439 | $702.1 萬 | 0.01% | +7,940+3.0% | 加碼 |
| Royal Bank of Canada | 236,123 | $608.4 萬 | 0.00% | +21,594+10.1% | 加碼 |
| California Public Employees Retirement System | 235,524 | $606.9 萬 | 0.00% | +82,367+53.8% | 加碼 |
| California State Teachers Retirement System | 229,217 | $590.7 萬 | 0.01% | +6,424+2.9% | 加碼 |
| Hickory Lane Capital Management LP | 225,000 | $579.8 萬 | 3.88% | −50,000−18.2% | 減碼 |
| Alliancebernstein L.P. | 218,013 | $561.8 萬 | 0.00% | +113+0.1% | 加碼 |
| Rice Hall James & Associates, LLC | 205,876 | $530.5 萬 | 0.19% | +205,876 | 新進 |
| Point72 Asset Management, L.P. | 205,478 | $529.5 萬 | 0.02% | −139,805−40.5% | 減碼 |
| AREX Capital Management, LP | 200,000 | $515.4 萬 | 2.31% | −45,000−18.4% | 減碼 |
| JPMorgan Chase & Co | 198,887 | $512.5 萬 | 0.00% | +2,648+1.3% | 加碼 |
| AMF Pensionsforsakring AB | 196,320 | $505.9 萬 | 0.03% | −7,030−3.5% | 減碼 |
| Neuberger Berman Group LLC | 193,653 | $494.0 萬 | 0.00% | −132−0.1% | 減碼 |
| Forager Funds Management Pty Ltd | 139,350 | $494.0 萬 | 3.84% | +139,350 | 新進 |
| Phocas Financial Corp. | 186,620 | $480.9 萬 | 0.61% | −93,987−33.5% | 減碼 |
| Credit Suisse AG | 180,141 | $464.3 萬 | 0.00% | +65,417+57.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 178,902 | $461.0 萬 | 0.01% | 00.0% | 不變 |
| Kirr Marbach & Co LLC | 178,894 | $461.0 萬 | 1.22% | +1,175+0.7% | 加碼 |
| Cooper Creek Partners Management LLC | 178,226 | $459.3 萬 | 0.54% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 165,541 | $426.6 萬 | 0.00% | +895+0.5% | 加碼 |
| New York State Common Retirement Fund | 163,409 | $421.1 萬 | 0.00% | −10,748−6.2% | 減碼 |
| UBS Group AG | 161,564 | $416.3 萬 | 0.00% | +62,084+62.4% | 加碼 |
| Resolute Capital Asset Partners LLC | 160,000 | $412.3 萬 | 2.69% | +160,000 | 新進 |
| Cruiser Capital Advisors, LLC | 154,947 | $399.3 萬 | 2.80% | −1,960−1.2% | 減碼 |
| Legal & General Group Plc | 149,748 | $385.9 萬 | 0.00% | +14,106+10.4% | 加碼 |
| Deutsche Bank AG | 127,541 | $328.7 萬 | 0.00% | +7,771+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,842 | $290.8 萬 | 0.01% | −6,022−5.1% | 減碼 |
| American International Group, Inc. | 107,250 | $276.4 萬 | 0.01% | −1,217−1.1% | 減碼 |
| Envestnet Asset Management Inc | 98,791 | $254.6 萬 | 0.00% | +10,603+12.0% | 加碼 |
| Stifel Financial Corp | 93,641 | $241.3 萬 | 0.00% | −41,845−30.9% | 減碼 |
| Putnam Investments LLC | 90,100 | $232.2 萬 | 0.00% | +90,100 | 新進 |
| Citadel Advisors LLC | 85,934 | $221.4 萬 | 0.00% | −61,810−41.8% | 減碼 |
| RSM US Wealth Management LLC | 83,266 | $214.6 萬 | 0.10% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 82,014 | $211.4 萬 | 0.13% | 00.0% | 不變 |
| Voya Investment Management LLC | 76,970 | $198.4 萬 | 0.00% | +4,777+6.6% | 加碼 |
| Man Group plc | 74,598 | $192.2 萬 | 0.01% | +27,900+59.7% | 加碼 |
| AQR Capital Management LLC | 72,947 | $188.0 萬 | 0.00% | −1,588−2.1% | 減碼 |
| Carmel Capital Partners, LLC | 70,234 | $181.0 萬 | 1.35% | +70,234 | 新進 |
| MetLife Investment Management | 68,630 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| Searle & Co. | 67,600 | $174.2 萬 | 0.63% | 00.0% | 不變 |