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。
2022 年第 3 季 13F 持有人
APi Group Corp 在 2022/9/30 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
- 218
- 較 2022 年第 2 季 +21 家
- 持有股數
- 1.77 億
- 較 2022 年第 2 季 −234.7 萬 (−1.3%)
- 總市值
- $23.1 億
- 較 2022 年第 2 季 −$3.70 億 (−13.8%)
- 新進機構
- 32
- 另有 90 家加碼
- 清倉機構
- 11
- 另有 62 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | 33,819,567 | $4.49 億 | 2.07% | +184,754+0.5% | 加碼 |
| Vanguard Group Inc | 18,749,793 | $2.49 億 | 0.01% | +232,473+1.3% | 加碼 |
| BlackRock Inc. | 14,125,247 | $1.87 億 | 0.01% | −127,973−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,103,986 | $1.34 億 | 0.24% | +1,261,405+14.3% | 加碼 |
| FIL Ltd | 6,831,287 | $9,065 萬 | 0.12% | −1,000,000−12.8% | 減碼 |
| Clearbridge Investments, LLC | 6,454,660 | $8,565 萬 | 0.09% | +4,049+0.1% | 加碼 |
| Permian Investment Partners, LP | 6,113,652 | $8,113 萬 | 14.71% | +225,000+3.8% | 加碼 |
| Empyrean Capital Partners, LP | 4,888,917 | $6,488 萬 | 2.49% | 00.0% | 不變 |
| Alua Capital Management LP | 4,595,471 | $6,098 萬 | 4.97% | 00.0% | 不變 |
| State Street Corp | 4,086,419 | $5,423 萬 | 0.00% | +106,669+2.7% | 加碼 |
| ADW Capital Partners, L.P. | 3,800,000 | $5,043 萬 | 27.93% | +700,000+22.6% | 加碼 |
| Geode Capital Management, LLC | 3,600,348 | $4,778 萬 | 0.01% | +26,303+0.7% | 加碼 |
| FMR LLC | 3,112,241 | $4,130 萬 | 0.00% | −3,598,204−53.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 2,477,187 | $3,287 萬 | 6.03% | +137,718+5.9% | 加碼 |
| Swedbank AB | 2,356,860 | $3,128 萬 | 0.07% | −598,100−20.2% | 減碼 |
| Lionstone Capital Management LLC | 2,271,540 | $3,014 萬 | 12.55% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 2,220,185 | $2,946 萬 | 2.78% | −1,564,691−41.3% | 減碼 |
| Snyder Capital Management L P | 2,175,215 | $2,887 萬 | 0.74% | +380,694+21.2% | 加碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $2,764 萬 | 1.42% | 00.0% | 不變 |
| Northern Trust Corp | 2,014,022 | $2,673 萬 | 0.01% | −12,617−0.6% | 減碼 |
| Norges Bank | 1,918,285 | $2,546 萬 | 0.01% | +204,581+11.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,879,128 | $2,494 萬 | 0.01% | +69,511+3.8% | 加碼 |
| Millennium Management LLC | 1,549,633 | $2,056 萬 | 0.03% | +1,212,021+359.0% | 加碼 |
| Blackstone Group Inc. | 1,458,705 | $1,936 萬 | 0.07% | +554,261+61.3% | 加碼 |
| Bank of America Corp | 1,343,052 | $1,782 萬 | 0.00% | +307,622+29.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,336,222 | $1,773 萬 | 0.01% | +169,647+14.5% | 加碼 |
| Bernzott Capital Advisors | 1,286,385 | $1,707 萬 | 2.35% | −207,791−13.9% | 減碼 |
| Ameriprise Financial Inc | 1,112,235 | $1,476 萬 | 0.01% | +247,003+28.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,055,397 | $1,401 萬 | 0.01% | +16,441+1.6% | 加碼 |
| Highside Global Management LLC | 1,019,112 | $1,352 萬 | 9.94% | +40,288+4.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 949,482 | $1,260 萬 | 3.90% | −170,646−15.2% | 減碼 |
| Ancora Advisors, LLC | 904,085 | $1,200 萬 | 0.38% | −267,944−22.9% | 減碼 |
| Bank of New York Mellon Corp | 820,583 | $1,089 萬 | 0.00% | −1,733,036−67.9% | 減碼 |
| Massachusetts Financial Services Co | 814,506 | $1,081 萬 | 0.00% | −10,816−1.3% | 減碼 |
| Goldman Sachs Group Inc | 778,095 | $1,033 萬 | 0.00% | −110,235−12.4% | 減碼 |
| Natixis Advisors, L.P. | 726,513 | $964.1 萬 | 0.04% | +10,908+1.5% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 714,957 | $948.7 萬 | 5.70% | +593,739+489.8% | 加碼 |
| Loomis Sayles & Co L P | 669,042 | $887.8 萬 | 0.02% | −43,272−6.1% | 減碼 |
| Royce & Associates LP | 589,200 | $781.9 萬 | 0.09% | +100,000+20.4% | 加碼 |
| Norwood Investment Partners, LP | 587,149 | $779.1 萬 | 6.99% | −431,501−42.4% | 減碼 |
| Corsair Capital Management, L.P. | 567,450 | $753.0 萬 | 3.34% | −65,082−10.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 512,617 | $680.2 萬 | 0.02% | +441,597+621.8% | 加碼 |
| Crestline Management, LP | 483,811 | $642.0 萬 | 0.87% | +483,811 | 新進 |
| WCM Investment Management, LLC | 457,029 | $624.8 萬 | 0.02% | +4,348+1.0% | 加碼 |
| First Trust Advisors LP | 448,009 | $594.5 萬 | 0.01% | +135,668+43.4% | 加碼 |
| Ulysses Management LLC | 439,707 | $583.5 萬 | 1.57% | 00.0% | 不變 |
| Morgan Stanley | 411,340 | $545.9 萬 | 0.00% | +74,409+22.1% | 加碼 |
| California Public Employees Retirement System | 409,705 | $543.7 萬 | 0.01% | +147,234+56.1% | 加碼 |
| Russell Investments Group, Ltd. | 394,792 | $523.6 萬 | 0.01% | −66,502−14.4% | 減碼 |
| JNBA Financial Advisors | 390,942 | $518.8 萬 | 0.80% | 00.0% | 不變 |
| Swiss National Bank | 387,100 | $513.7 萬 | 0.00% | +4,300+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 371,978 | $493.6 萬 | 0.09% | +7,446+2.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 357,000 | $473.7 萬 | 0.06% | +103,000+40.6% | 加碼 |
| Renaissance Technologies LLC | 348,000 | $461.8 萬 | 0.01% | +228,600+191.5% | 加碼 |
| River Road Asset Management, LLC | 347,630 | $461.3 萬 | 0.07% | −18,311−5.0% | 減碼 |
| Thornburg Investment Management Inc | 314,289 | $417.1 萬 | 0.07% | −44,855−12.5% | 減碼 |
| Rhumbline Advisers | 313,085 | $415.5 萬 | 0.01% | +20,255+6.9% | 加碼 |
| Telemark Asset Management, LLC | 300,000 | $398.1 萬 | 0.62% | −200,000−40.0% | 減碼 |
| JPMorgan Chase & Co | 278,000 | $369.0 萬 | 0.00% | −3,647−1.3% | 減碼 |
| Allianz Asset Management GmbH | 268,813 | $356.7 萬 | 0.01% | −374,056−58.2% | 減碼 |
| Invesco Ltd. | 268,135 | $355.8 萬 | 0.00% | −3,269−1.2% | 減碼 |
| Putnam Investments LLC | 254,557 | $337.8 萬 | 0.01% | +35,509+16.2% | 加碼 |
| Alliancebernstein L.P. | 242,868 | $322.3 萬 | 0.00% | +16,468+7.3% | 加碼 |
| California State Teachers Retirement System | 222,150 | $294.8 萬 | 0.00% | −5,307−2.3% | 減碼 |
| Neuberger Berman Group LLC | 215,206 | $285.6 萬 | 0.00% | −53,748−20.0% | 減碼 |
| AREX Capital Management, LP | 212,000 | $281.3 萬 | 1.87% | −8,000−3.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 210,016 | $278.7 萬 | 0.87% | +210,016 | 新進 |
| Point72 Asset Management, L.P. | 209,445 | $277.9 萬 | 0.01% | 00.0% | 不變 |
| Hickory Lane Capital Management LP | 205,000 | $272.0 萬 | 3.84% | −5,000−2.4% | 減碼 |
| Rice Hall James & Associates, LLC | 199,166 | $264.3 萬 | 0.15% | −4,798−2.4% | 減碼 |
| Kirr Marbach & Co LLC | 185,882 | $246.7 萬 | 0.84% | +4,727+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 178,102 | $236.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 175,330 | $232.7 萬 | 0.00% | −18,998−9.8% | 減碼 |
| SEI Investments Co | 175,280 | $232.6 萬 | 0.01% | +58,660+50.3% | 加碼 |
| Royal Bank of Canada | 172,332 | $228.7 萬 | 0.00% | −17,464−9.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 159,894 | $212.2 萬 | 1.83% | +16,091+11.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 158,454 | $210.3 萬 | 0.00% | +120,476+317.2% | 加碼 |
| Credit Suisse AG | 158,132 | $209.9 萬 | 0.00% | −25,933−14.1% | 減碼 |
| Legal & General Group Plc | 157,698 | $209.3 萬 | 0.00% | +187+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 150,854 | $200.2 萬 | 0.01% | +64,281+74.3% | 加碼 |
| New York State Common Retirement Fund | 150,462 | $199.7 萬 | 0.00% | +6,017+4.2% | 加碼 |
| Centaurus Financial, Inc. | 147,035 | $195.1 萬 | 0.19% | +89,192+154.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,101 | $191.2 萬 | 0.01% | +13,167+10.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 142,442 | $189.0 萬 | 1.70% | −90,000−38.7% | 減碼 |
| Prudential Financial Inc | 138,094 | $188.8 萬 | 0.00% | −172,782−55.6% | 減碼 |
| ExodusPoint Capital Management, LP | 131,487 | $174.5 萬 | 0.02% | +131,487 | 新進 |
| UBS Asset Management Americas Inc | 130,922 | $173.7 萬 | 0.00% | −37,784−22.4% | 減碼 |
| Focus Financial Network, Inc. | 127,959 | $169.8 萬 | 0.15% | +54,933+75.2% | 加碼 |
| Forager Funds Management Pty Ltd | 123,985 | $164.5 萬 | 2.68% | 00.0% | 不變 |
| D.A. Davidson & Co. | 117,600 | $158.5 萬 | 0.02% | +50,000+74.0% | 加碼 |
| Teacher Retirement System of Texas | 116,882 | $155.1 萬 | 0.01% | +92,191+373.4% | 加碼 |
| Envestnet Asset Management Inc | 115,315 | $153.0 萬 | 0.00% | +4,660+4.2% | 加碼 |
| Wolverine Asset Management LLC | 115,000 | $152.6 萬 | 0.02% | +50,000+76.9% | 加碼 |
| MetLife Investment Management | 110,192 | $146.2 萬 | 0.01% | +2,444+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 104,700 | $138.9 萬 | 0.01% | +104,700 | 新進 |
| AlphaCrest Capital Management LLC | 102,688 | $136.3 萬 | 0.08% | +42,773+71.4% | 加碼 |
| American International Group, Inc. | 98,241 | $130.4 萬 | 0.01% | +1,387+1.4% | 加碼 |
| Wells Fargo & Company | 92,573 | $122.9 萬 | 0.00% | +1,253+1.4% | 加碼 |
| MML Investors Services, LLC | 91,715 | $121.7 萬 | 0.01% | −7,130−7.2% | 減碼 |
| Voya Investment Management LLC | 88,401 | $117.3 萬 | 0.00% | +10,684+13.7% | 加碼 |