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 2 季 13F 持有人
APi Group Corp 在 2022/6/30 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
- 199
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1.79 億
- 較 2022 年第 1 季 −289.2 萬 (−1.6%)
- 總市值
- $26.8 億
- 較 2022 年第 1 季 −$11.5 億 (−29.9%)
- 新進機構
- 16
- 另有 79 家加碼
- 清倉機構
- 26
- 另有 66 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $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 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 2022 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 | 33,634,813 | $5.04 億 | 2.30% | +171,613+0.5% | 加碼 |
| Vanguard Group Inc | 18,517,320 | $2.77 億 | 0.01% | +1,941,130+11.7% | 加碼 |
| BlackRock Inc. | 14,253,220 | $2.13 億 | 0.01% | +802,131+6.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,842,581 | $1.32 億 | 0.22% | +202,988+2.3% | 加碼 |
| FIL Ltd | 7,831,287 | $1.17 億 | 0.14% | −201,500−2.5% | 減碼 |
| FMR LLC | 6,710,445 | $1.00 億 | 0.01% | +1,912,866+39.9% | 加碼 |
| Clearbridge Investments, LLC | 6,450,611 | $9,657 萬 | 0.09% | +253,030+4.1% | 加碼 |
| Permian Investment Partners, LP | 5,888,652 | $8,815 萬 | 14.48% | +228,830+4.0% | 加碼 |
| Empyrean Capital Partners, LP | 4,888,917 | $7,319 萬 | 2.33% | −207,231−4.1% | 減碼 |
| Alua Capital Management LP | 4,595,471 | $6,879 萬 | 5.99% | +550,000+13.6% | 加碼 |
| State Street Corp | 3,979,750 | $5,958 萬 | 0.00% | +137,477+3.6% | 加碼 |
| Cooper Investors Pty Ltd | 3,784,876 | $5,666 萬 | 4.94% | −151,506−3.8% | 減碼 |
| Geode Capital Management, LLC | 3,574,045 | $5,350 萬 | 0.01% | +81,663+2.3% | 加碼 |
| Robeco Schweiz AG | 3,175,500 | $4,754 萬 | 0.85% | +108,600+3.5% | 加碼 |
| ADW Capital Partners, L.P. | 3,100,000 | $4,641 萬 | 26.41% | 00.0% | 不變 |
| Swedbank AB | 2,954,960 | $4,424 萬 | 0.10% | −55,500−1.8% | 減碼 |
| Bank of New York Mellon Corp | 2,553,619 | $3,823 萬 | 0.01% | −1,652,083−39.3% | 減碼 |
| M.D. Sass Investors Services, Inc. | 2,339,469 | $3,502 萬 | 6.62% | +450,614+23.9% | 加碼 |
| Lionstone Capital Management LLC | 2,271,540 | $3,401 萬 | 12.15% | +200,500+9.7% | 加碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $3,119 萬 | 1.52% | −22,700−1.1% | 減碼 |
| Northern Trust Corp | 2,026,639 | $3,034 萬 | 0.01% | +3,552+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,809,617 | $2,709 萬 | 0.01% | +39,896+2.3% | 加碼 |
| Snyder Capital Management L P | 1,794,521 | $2,686 萬 | 0.73% | −26,816−1.5% | 減碼 |
| Norges Bank | 1,713,704 | $2,565 萬 | 0.01% | +103,301+6.4% | 加碼 |
| Bernzott Capital Advisors | 1,494,176 | $2,237 萬 | 2.47% | −6,410−0.4% | 減碼 |
| Ancora Advisors, LLC | 1,172,029 | $1,755 萬 | 0.50% | +376,028+47.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,166,575 | $1,747 萬 | 0.01% | −423,830−26.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,120,128 | $1,677 萬 | 4.47% | +75,000+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,038,956 | $1,555 萬 | 0.01% | +5,101+0.5% | 加碼 |
| Bank of America Corp | 1,035,430 | $1,550 萬 | 0.00% | +16,737+1.6% | 加碼 |
| Norwood Investment Partners, LP | 1,018,650 | $1,525 萬 | 13.37% | −204,631−16.7% | 減碼 |
| Highside Global Management LLC | 978,824 | $1,465 萬 | 8.45% | +114,965+13.3% | 加碼 |
| Blackstone Group Inc. | 904,444 | $1,354 萬 | 0.05% | +514,842+132.1% | 加碼 |
| Goldman Sachs Group Inc | 888,330 | $1,330 萬 | 0.00% | −314,787−26.2% | 減碼 |
| Ameriprise Financial Inc | 865,232 | $1,295 萬 | 0.00% | −35,079−3.9% | 減碼 |
| Boston Financial Mangement LLC | 837,156 | $1,253 萬 | 0.54% | −41,204−4.7% | 減碼 |
| Massachusetts Financial Services Co | 825,322 | $1,236 萬 | 0.00% | −1,707,967−67.4% | 減碼 |
| Natixis Advisors, L.P. | 715,605 | $1,071 萬 | 0.05% | −26,077−3.5% | 減碼 |
| Loomis Sayles & Co L P | 712,314 | $1,066 萬 | 0.02% | −3,197−0.4% | 減碼 |
| Allianz Asset Management GmbH | 642,869 | $962.3 萬 | 0.01% | +7,914+1.2% | 加碼 |
| Corsair Capital Management, L.P. | 632,532 | $946.9 萬 | 3.34% | −180,316−22.2% | 減碼 |
| Telemark Asset Management, LLC | 500,000 | $748.5 萬 | 1.27% | −250,000−33.3% | 減碼 |
| Royce & Associates LP | 489,200 | $732.3 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 461,294 | $690.4 萬 | 0.01% | −114,517−19.9% | 減碼 |
| WCM Investment Management, LLC | 452,681 | $683.5 萬 | 0.02% | −5,464−1.2% | 減碼 |
| Ulysses Management LLC | 439,707 | $658.2 萬 | 1.73% | 00.0% | 不變 |
| JNBA Financial Advisors | 390,942 | $585.2 萬 | 0.89% | +388+0.1% | 加碼 |
| Swiss National Bank | 382,800 | $573.1 萬 | 0.00% | +11,000+3.0% | 加碼 |
| River Road Asset Management, LLC | 365,941 | $547.8 萬 | 0.08% | −19,297−5.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 364,532 | $545.7 萬 | 0.11% | +20,655+6.0% | 加碼 |
| Thornburg Investment Management Inc | 359,144 | $537.6 萬 | 0.08% | +187,083+108.7% | 加碼 |
| Millennium Management LLC | 337,612 | $505.4 萬 | 0.01% | +327,836+3,353.5% | 加碼 |
| Morgan Stanley | 336,931 | $504.4 萬 | 0.00% | −703,615−67.6% | 減碼 |
| Prudential Financial Inc | 310,876 | $469.5 萬 | 0.01% | −569,634−64.7% | 減碼 |
| First Trust Advisors LP | 312,341 | $467.6 萬 | 0.01% | +527+0.2% | 加碼 |
| Rhumbline Advisers | 292,830 | $438.4 萬 | 0.01% | +34,099+13.2% | 加碼 |
| JPMorgan Chase & Co | 281,647 | $421.6 萬 | 0.00% | +74,300+35.8% | 加碼 |
| Invesco Ltd. | 271,404 | $406.3 萬 | 0.00% | −315,665−53.8% | 減碼 |
| Neuberger Berman Group LLC | 268,954 | $402.6 萬 | 0.00% | +3,148+1.2% | 加碼 |
| California Public Employees Retirement System | 262,471 | $392.9 萬 | 0.00% | +2,303+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 254,000 | $380.2 萬 | 0.04% | 00.0% | 不變 |
| Resolute Capital Asset Partners LLC | 232,442 | $348.0 萬 | 2.50% | +12,442+5.7% | 加碼 |
| California State Teachers Retirement System | 227,457 | $340.5 萬 | 0.01% | +7,217+3.3% | 加碼 |
| Alliancebernstein L.P. | 226,400 | $338.9 萬 | 0.00% | 00.0% | 不變 |
| AREX Capital Management, LP | 220,000 | $329.3 萬 | 2.02% | +20,000+10.0% | 加碼 |
| Putnam Investments LLC | 219,048 | $327.9 萬 | 0.01% | +37,510+20.7% | 加碼 |
| Hickory Lane Capital Management LP | 210,000 | $314.4 萬 | 3.73% | −15,000−6.7% | 減碼 |
| Point72 Asset Management, L.P. | 209,445 | $313.5 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 203,964 | $305.3 萬 | 0.15% | −1,051−0.5% | 減碼 |
| Deutsche Bank AG | 194,328 | $290.9 萬 | 0.00% | +77,219+65.9% | 加碼 |
| Royal Bank of Canada | 189,796 | $284.1 萬 | 0.00% | −19,186−9.2% | 減碼 |
| Credit Suisse AG | 184,065 | $275.5 萬 | 0.00% | −18,540−9.2% | 減碼 |
| Squarepoint Ops LLC | 182,879 | $273.8 萬 | 0.03% | +151,638+485.4% | 加碼 |
| Kirr Marbach & Co LLC | 181,155 | $271.2 萬 | 0.85% | +1,743+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 178,102 | $266.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 168,706 | $252.6 萬 | 0.00% | +3,030+1.8% | 加碼 |
| Legal & General Group Plc | 157,511 | $235.8 萬 | 0.00% | +1,888+1.2% | 加碼 |
| New York State Common Retirement Fund | 144,445 | $216.2 萬 | 0.00% | −373−0.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 143,803 | $215.3 萬 | 1.74% | +10,000+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 130,934 | $196.0 萬 | 0.01% | +6,748+5.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 124,601 | $186.5 萬 | 0.10% | −468,497−79.0% | 減碼 |
| Forager Funds Management Pty Ltd | 123,985 | $185.6 萬 | 2.93% | −15,365−11.0% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 121,218 | $181.5 萬 | 0.93% | +121,218 | 新進 |
| Renaissance Technologies LLC | 119,400 | $178.7 萬 | 0.00% | +86,900+267.4% | 加碼 |
| SEI Investments Co | 116,620 | $174.5 萬 | 0.00% | +116,620 | 新進 |
| Envestnet Asset Management Inc | 110,655 | $165.7 萬 | 0.00% | +6,990+6.7% | 加碼 |
| MetLife Investment Management | 107,748 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 98,845 | $148.0 萬 | 0.01% | +56,163+131.6% | 加碼 |
| American International Group, Inc. | 96,854 | $145.0 萬 | 0.01% | −3,343−3.3% | 減碼 |
| Wells Fargo & Company | 91,320 | $136.7 萬 | 0.00% | −226,833−71.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,573 | $129.6 萬 | 0.01% | +72,929+534.5% | 加碼 |
| RSM US Wealth Management LLC | 83,266 | $124.6 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 80,622 | $120.6 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 77,812 | $116.5 萬 | 1.09% | +8,048+11.5% | 加碼 |
| Tudor Investment Corp Et Al | 77,752 | $116.4 萬 | 0.03% | +17,967+30.1% | 加碼 |
| Voya Investment Management LLC | 77,717 | $116.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 73,199 | $109.6 萬 | 0.01% | +49,849+213.5% | 加碼 |
| Focus Financial Network, Inc. | 73,026 | $109.3 萬 | 0.09% | −168−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 71,020 | $106.3 萬 | 0.00% | −20,000−22.0% | 減碼 |
| D.A. Davidson & Co. | 67,600 | $101.2 萬 | 0.01% | +780+1.2% | 加碼 |