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 $155.3 億；大師中只有第三點資本持有。
2022 年第 1 季 13F 持有人
APi Group Corp 在 2022/3/31 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
- 213
- 較 2021 年第 4 季 +16 家
- 持有股數
- 1.82 億
- 較 2021 年第 4 季 +128.5 萬 (+0.7%)
- 總市值
- $38.3 億
- 較 2021 年第 4 季 −$8.28 億 (−17.8%)
- 新進機構
- 34
- 另有 80 家加碼
- 清倉機構
- 18
- 另有 61 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 | $155.3 億 |
| 2026 年第 1 季 | 578 | $141.1 億 |
| 2025 年第 4 季 | 513 | $134.8 億 |
| 2025 年第 3 季 | 475 | $116.1 億 |
| 2025 年第 2 季 | 442 | $116.3 億 |
| 2025 年第 1 季 | 358 | $81.5 億 |
| 2024 年第 4 季 | 368 | $78.9 億 |
| 2024 年第 3 季 | 373 | $70.8 億 |
| 2024 年第 2 季 | 352 | $81.4 億 |
| 2024 年第 1 季 | 328 | $81.9 億 |
| 2023 年第 4 季 | 275 | $65.6 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 | $23.7 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 |
2022 年第 1 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 4 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 | 33,463,200 | $7.04 億 | 2.85% | +129,867+0.4% | 加碼 |
| Vanguard Group Inc | 16,576,190 | $3.49 億 | 0.01% | −915,143−5.2% | 減碼 |
| BlackRock Inc. | 13,451,089 | $2.83 億 | 0.01% | −64,352−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,639,593 | $1.82 億 | 0.23% | −133,779−1.5% | 減碼 |
| FIL Ltd | 8,032,787 | $1.69 億 | 0.17% | −2,0000.0% | 減碼 |
| Clearbridge Investments, LLC | 6,197,581 | $1.30 億 | 0.10% | −37,814−0.6% | 減碼 |
| Permian Investment Partners, LP | 5,659,822 | $1.19 億 | 14.66% | −54,907−1.0% | 減碼 |
| Empyrean Capital Partners, LP | 5,096,148 | $1.07 億 | 2.36% | 00.0% | 不變 |
| FMR LLC | 4,797,579 | $1.01 億 | 0.01% | +176,353+3.8% | 加碼 |
| Bank of New York Mellon Corp | 4,205,702 | $8,845 萬 | 0.02% | −78,537−1.8% | 減碼 |
| Alua Capital Management LP | 4,045,471 | $8,508 萬 | 5.82% | +1,245,633+44.5% | 加碼 |
| Cooper Investors Pty Ltd | 3,936,382 | $8,278 萬 | 5.80% | +157,594+4.2% | 加碼 |
| State Street Corp | 3,842,273 | $8,080 萬 | 0.00% | +189,857+5.2% | 加碼 |
| Geode Capital Management, LLC | 3,492,382 | $7,344 萬 | 0.01% | +150,410+4.5% | 加碼 |
| ADW Capital Partners, L.P. | 3,100,000 | $6,519 萬 | 28.68% | +57,000+1.9% | 加碼 |
| Robeco Schweiz AG | 3,066,900 | $6,450 萬 | 0.91% | +454,998+17.4% | 加碼 |
| Swedbank AB | 3,010,460 | $6,331 萬 | 0.12% | +110,600+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,000,000 | $6,309 萬 | 0.15% | +450,000+17.6% | 加碼 |
| Massachusetts Financial Services Co | 2,533,289 | $5,328 萬 | 0.02% | −389,652−13.3% | 減碼 |
| Schwartz Investment Counsel Inc | 2,105,909 | $4,429 萬 | 1.86% | +63,200+3.1% | 加碼 |
| Lionstone Capital Management LLC | 2,071,040 | $4,355 萬 | 12.92% | +43,700+2.2% | 加碼 |
| Northern Trust Corp | 2,023,087 | $4,255 萬 | 0.01% | −33,060−1.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 1,888,855 | $3,972 萬 | 6.80% | +360,070+23.6% | 加碼 |
| Snyder Capital Management L P | 1,821,337 | $3,830 萬 | 0.98% | −44,129−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,769,721 | $3,722 萬 | 0.01% | +95,606+5.7% | 加碼 |
| Norges Bank | 1,610,403 | $3,387 萬 | 0.01% | +52,593+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,590,405 | $3,345 萬 | 0.01% | +183,648+13.1% | 加碼 |
| Bernzott Capital Advisors | 1,500,586 | $3,156 萬 | 2.89% | −1,346−0.1% | 減碼 |
| Norwood Investment Partners, LP | 1,223,281 | $2,573 萬 | 15.74% | +286,281+30.6% | 加碼 |
| Goldman Sachs Group Inc | 1,203,117 | $2,530 萬 | 0.01% | +746,708+163.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 1,045,128 | $2,198 萬 | 3.74% | +25,000+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,033,855 | $2,196 萬 | 0.01% | +159,080+18.2% | 加碼 |
| Morgan Stanley | 1,040,546 | $2,188 萬 | 0.00% | −13,828−1.3% | 減碼 |
| Bank of America Corp | 1,018,693 | $2,142 萬 | 0.00% | +78,888+8.4% | 加碼 |
| Ameriprise Financial Inc | 900,311 | $1,893 萬 | 0.01% | +9,416+1.1% | 加碼 |
| Prudential Financial Inc | 880,510 | $1,852 萬 | 0.02% | +866,755+6,301.4% | 加碼 |
| Boston Financial Mangement LLC | 878,360 | $1,847 萬 | 0.70% | +24,661+2.9% | 加碼 |
| Highside Global Management LLC | 863,859 | $1,817 萬 | 8.52% | +51,000+6.3% | 加碼 |
| Corsair Capital Management, L.P. | 812,848 | $1,709 萬 | 4.23% | −66,532−7.6% | 減碼 |
| Ancora Advisors, LLC | 796,001 | $1,674 萬 | 0.41% | −21,910−2.7% | 減碼 |
| Telemark Asset Management, LLC | 750,000 | $1,577 萬 | 1.39% | +100,000+15.4% | 加碼 |
| Natixis Advisors, L.P. | 741,682 | $1,560 萬 | 0.06% | +295,498+66.2% | 加碼 |
| Loomis Sayles & Co L P | 715,511 | $1,505 萬 | 0.02% | −18,563−2.5% | 減碼 |
| Allianz Asset Management GmbH | 634,955 | $1,335 萬 | 0.01% | −15,900−2.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 593,098 | $1,247 萬 | 0.54% | −170,883−22.4% | 減碼 |
| Islet Management, LP | 590,000 | $1,241 萬 | 1.54% | −380,000−39.2% | 減碼 |
| Invesco Ltd. | 587,069 | $1,235 萬 | 0.00% | +303,669+107.2% | 加碼 |
| Russell Investments Group, Ltd. | 575,811 | $1,211 萬 | 0.02% | −74,775−11.5% | 減碼 |
| Royce & Associates LP | 489,200 | $1,029 萬 | 0.09% | 00.0% | 不變 |
| WCM Investment Management, LLC | 458,145 | $963.5 萬 | 0.03% | −479−0.1% | 減碼 |
| Ulysses Management LLC | 439,707 | $924.7 萬 | 2.09% | 00.0% | 不變 |
| Masterton Capital Management, LP | 394,357 | $829.3 萬 | 7.81% | +105,206+36.4% | 加碼 |
| JNBA Financial Advisors | 390,554 | $821.3 萬 | 1.09% | +264+0.1% | 加碼 |
| Blackstone Group Inc. | 389,602 | $819.3 萬 | 0.02% | +389,602 | 新進 |
| River Road Asset Management, LLC | 385,238 | $810.2 萬 | 0.09% | −27,375−6.6% | 減碼 |
| Swiss National Bank | 371,800 | $781.9 萬 | 0.00% | +61,100+19.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 343,877 | $723.2 萬 | 0.12% | +343,877 | 新進 |
| Wells Fargo & Company | 318,153 | $669.0 萬 | 0.00% | −63,458−16.6% | 減碼 |
| First Trust Advisors LP | 311,814 | $655.7 萬 | 0.01% | −81,913−20.8% | 減碼 |
| Neuberger Berman Group LLC | 265,806 | $559.0 萬 | 0.00% | +72,153+37.3% | 加碼 |
| California Public Employees Retirement System | 260,168 | $547.1 萬 | 0.00% | +24,644+10.5% | 加碼 |
| Rhumbline Advisers | 258,731 | $544.1 萬 | 0.01% | −13,708−5.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 254,000 | $534.2 萬 | 0.05% | −337,000−57.0% | 減碼 |
| Alliancebernstein L.P. | 226,400 | $476.1 萬 | 0.00% | +8,387+3.8% | 加碼 |
| Hickory Lane Capital Management LP | 225,000 | $473.2 萬 | 3.57% | 00.0% | 不變 |
| California State Teachers Retirement System | 220,240 | $463.2 萬 | 0.01% | −8,977−3.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 220,000 | $462.7 萬 | 2.96% | +60,000+37.5% | 加碼 |
| Point72 Asset Management, L.P. | 209,445 | $440.5 萬 | 0.02% | +3,967+1.9% | 加碼 |
| Royal Bank of Canada | 208,982 | $439.5 萬 | 0.00% | −27,141−11.5% | 減碼 |
| JPMorgan Chase & Co | 207,347 | $436.0 萬 | 0.00% | +8,460+4.3% | 加碼 |
| Rice Hall James & Associates, LLC | 205,015 | $431.1 萬 | 0.17% | −861−0.4% | 減碼 |
| Credit Suisse AG | 202,605 | $426.0 萬 | 0.00% | +22,464+12.5% | 加碼 |
| AREX Capital Management, LP | 200,000 | $420.6 萬 | 2.43% | 00.0% | 不變 |
| Putnam Investments LLC | 181,538 | $381.8 萬 | 0.01% | +91,438+101.5% | 加碼 |
| Kirr Marbach & Co LLC | 179,412 | $377.3 萬 | 1.02% | +518+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 178,102 | $374.6 萬 | 0.01% | −800−0.4% | 減碼 |
| Thornburg Investment Management Inc | 172,061 | $361.8 萬 | 0.05% | +172,061 | 新進 |
| UBS Asset Management Americas Inc | 165,676 | $348.4 萬 | 0.00% | +135+0.1% | 加碼 |
| Legal & General Group Plc | 155,623 | $327.2 萬 | 0.00% | +5,875+3.9% | 加碼 |
| New York State Common Retirement Fund | 144,818 | $304.6 萬 | 0.00% | −18,591−11.4% | 減碼 |
| Forager Funds Management Pty Ltd | 139,350 | $293.1 萬 | 3.62% | 00.0% | 不變 |
| Cruiser Capital Advisors, LLC | 133,803 | $281.4 萬 | 2.38% | −21,144−13.6% | 減碼 |
| AMF Pensionsforsakring AB | 130,622 | $274.7 萬 | 0.02% | −65,698−33.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 124,186 | $261.2 萬 | 0.01% | +11,344+10.1% | 加碼 |
| Stifel Financial Corp | 120,167 | $252.7 萬 | 0.00% | +26,526+28.3% | 加碼 |
| Deutsche Bank AG | 117,109 | $246.2 萬 | 0.00% | −10,432−8.2% | 減碼 |
| HRT Financial LP | 110,177 | $231.7 萬 | 0.02% | +110,177 | 新進 |
| MetLife Investment Management | 107,748 | $226.6 萬 | 0.01% | +39,118+57.0% | 加碼 |
| Envestnet Asset Management Inc | 103,665 | $218.0 萬 | 0.00% | +4,874+4.9% | 加碼 |
| American International Group, Inc. | 100,197 | $210.7 萬 | 0.01% | −7,053−6.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 91,020 | $191.4 萬 | 0.00% | +91,020 | 新進 |
| Verition Fund Management LLC | 90,970 | $191.3 萬 | 0.04% | +90,970 | 新進 |
| RSM US Wealth Management LLC | 83,266 | $175.1 萬 | 0.09% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 82,014 | $172.5 萬 | 0.12% | 00.0% | 不變 |
| M&T Bank Corp | 80,622 | $169.6 萬 | 0.01% | +40,311+100.0% | 加碼 |
| Voya Investment Management LLC | 77,717 | $163.4 萬 | 0.00% | +747+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 76,716 | $161.3 萬 | 0.01% | +76,716 | 新進 |
| Wolverine Asset Management LLC | 75,000 | $157.7 萬 | 0.02% | +20,000+36.4% | 加碼 |
| Focus Financial Network, Inc. | 73,194 | $153.9 萬 | 0.11% | +73,194 | 新進 |
| Carmel Capital Partners, LLC | 69,764 | $146.7 萬 | 1.23% | −470−0.7% | 減碼 |