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 4 季 13F 持有人
APi Group Corp 在 2022/12/31 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
- 211
- 較 2022 年第 3 季 −5 家
- 持有股數
- 1.77 億
- 較 2022 年第 3 季 +50.4 萬 (+0.3%)
- 總市值
- $33.3 億
- 較 2022 年第 3 季 +$10.2 億 (+44.2%)
- 新進機構
- 23
- 另有 90 家加碼
- 清倉機構
- 28
- 另有 69 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | 33,819,567 | $6.36 億 | 3.18% | 00.0% | 不變 |
| Vanguard Group Inc | 18,324,090 | $3.45 億 | 0.01% | −425,703−2.3% | 減碼 |
| BlackRock Inc. | 14,490,896 | $2.73 億 | 0.01% | +365,649+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,698,983 | $2.01 億 | 0.34% | +594,997+5.9% | 加碼 |
| Clearbridge Investments, LLC | 6,441,531 | $1.21 億 | 0.12% | −13,129−0.2% | 減碼 |
| Permian Investment Partners, LP | 6,024,180 | $1.13 億 | 19.94% | −89,472−1.5% | 減碼 |
| FIL Ltd | 5,831,287 | $1.10 億 | 0.13% | −1,000,000−14.6% | 減碼 |
| Alua Capital Management LP | 5,121,830 | $9,634 萬 | 8.31% | +526,359+11.5% | 加碼 |
| Empyrean Capital Partners, LP | 4,888,917 | $9,196 萬 | 3.40% | 00.0% | 不變 |
| ADW Capital Partners, L.P. | 4,300,000 | $8,088 萬 | 33.66% | +500,000+13.2% | 加碼 |
| State Street Corp | 4,141,766 | $7,791 萬 | 0.00% | +55,347+1.4% | 加碼 |
| Geode Capital Management, LLC | 3,720,062 | $6,997 萬 | 0.01% | +119,714+3.3% | 加碼 |
| FMR LLC | 2,656,918 | $4,998 萬 | 0.00% | −455,323−14.6% | 減碼 |
| Lionstone Capital Management LLC | 2,428,740 | $4,568 萬 | 16.32% | +157,200+6.9% | 加碼 |
| Cooper Investors Pty Ltd | 2,401,698 | $4,518 萬 | 4.25% | +181,513+8.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 2,212,625 | $4,162 萬 | 7.46% | −264,562−10.7% | 減碼 |
| Swedbank AB | 2,206,560 | $4,151 萬 | 0.09% | −150,300−6.4% | 減碼 |
| Snyder Capital Management L P | 2,167,382 | $4,077 萬 | 0.92% | −7,833−0.4% | 減碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $3,919 萬 | 1.78% | 00.0% | 不變 |
| Northern Trust Corp | 2,017,591 | $3,795 萬 | 0.01% | +3,569+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,945,962 | $3,660 萬 | 0.01% | +66,834+3.6% | 加碼 |
| Norges Bank | 1,823,477 | $3,430 萬 | 0.01% | −94,808−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,769,854 | $3,329 萬 | 0.01% | +714,457+67.7% | 加碼 |
| Thematics Asset Management | 1,562,000 | $2,938 萬 | 1.78% | +1,562,000 | 新進 |
| Blackstone Group Inc. | 1,458,705 | $2,744 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 1,348,987 | $2,537 萬 | 0.00% | +5,935+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,304,056 | $2,453 萬 | 0.01% | +191,821+17.2% | 加碼 |
| Bernzott Capital Advisors | 1,259,185 | $2,369 萬 | 3.06% | −27,200−2.1% | 減碼 |
| Robeco Schweiz AG | 1,255,073 | $2,361 萬 | 0.43% | −1,306,311−51.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,252,184 | $2,355 萬 | 0.01% | −84,038−6.3% | 減碼 |
| Natixis Advisors, L.P. | 1,142,415 | $2,149 萬 | 0.08% | +415,902+57.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 949,482 | $1,786 萬 | 4.64% | 00.0% | 不變 |
| Ancora Advisors, LLC | 931,745 | $1,753 萬 | 0.51% | +27,660+3.1% | 加碼 |
| Norwood Investment Partners, LP | 905,000 | $1,702 萬 | 13.67% | +317,851+54.1% | 加碼 |
| Teacher Retirement System of Texas | 886,024 | $1,667 萬 | 0.12% | +769,142+658.0% | 加碼 |
| Millennium Management LLC | 859,229 | $1,616 萬 | 0.02% | −690,404−44.6% | 減碼 |
| Bank of New York Mellon Corp | 846,383 | $1,592 萬 | 0.00% | +25,800+3.1% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 799,984 | $1,505 萬 | 9.71% | +85,027+11.9% | 加碼 |
| Goldman Sachs Group Inc | 671,813 | $1,264 萬 | 0.00% | −106,282−13.7% | 減碼 |
| Royce & Associates LP | 639,200 | $1,202 萬 | 0.13% | +50,000+8.5% | 加碼 |
| First Trust Advisors LP | 601,222 | $1,131 萬 | 0.01% | +153,213+34.2% | 加碼 |
| Corsair Capital Management, L.P. | 564,588 | $1,062 萬 | 4.01% | −2,862−0.5% | 減碼 |
| Loomis Sayles & Co L P | 555,281 | $1,045 萬 | 0.02% | −113,761−17.0% | 減碼 |
| Massachusetts Financial Services Co | 554,138 | $1,042 萬 | 0.00% | −260,368−32.0% | 減碼 |
| Crestline Management, LP | 470,000 | $884.1 萬 | 1.30% | −13,811−2.9% | 減碼 |
| Walleye Capital LLC | 422,252 | $794.3 萬 | 0.17% | +422,252 | 新進 |
| River Road Asset Management, LLC | 418,574 | $787.3 萬 | 0.11% | +70,944+20.4% | 加碼 |
| California Public Employees Retirement System | 415,884 | $782.3 萬 | 0.01% | +6,179+1.5% | 加碼 |
| Riposte Capital LLC | 407,861 | $767.2 萬 | 4.50% | +407,861 | 新進 |
| WCM Investment Management, LLC | 406,257 | $764.2 萬 | 0.03% | −50,772−11.1% | 減碼 |
| Swiss National Bank | 395,200 | $743.4 萬 | 0.01% | +8,100+2.1% | 加碼 |
| JNBA Financial Advisors | 390,942 | $735.4 萬 | 1.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 385,950 | $726.0 萬 | 0.12% | +13,972+3.8% | 加碼 |
| Ulysses Management LLC | 375,250 | $705.8 萬 | 2.07% | −64,457−14.7% | 減碼 |
| Verition Fund Management LLC | 370,402 | $696.7 萬 | 0.14% | +330,271+823.0% | 加碼 |
| Russell Investments Group, Ltd. | 364,533 | $685.7 萬 | 0.01% | −30,259−7.7% | 減碼 |
| Progeny 3, Inc. | 357,970 | $673.3 萬 | 1.17% | +294,640+465.2% | 加碼 |
| Wolverine Asset Management LLC | 340,000 | $639.5 萬 | 0.10% | +225,000+195.7% | 加碼 |
| Rhumbline Advisers | 328,545 | $618.0 萬 | 0.01% | +15,460+4.9% | 加碼 |
| Castleark Management LLC | 327,953 | $616.9 萬 | 0.32% | +327,953 | 新進 |
| Putnam Investments LLC | 295,670 | $556.2 萬 | 0.01% | +41,113+16.2% | 加碼 |
| JPMorgan Chase & Co | 289,259 | $544.1 萬 | 0.00% | +11,259+4.1% | 加碼 |
| Invesco Ltd. | 285,887 | $537.8 萬 | 0.00% | +17,752+6.6% | 加碼 |
| Morgan Stanley | 270,842 | $509.5 萬 | 0.00% | −140,498−34.2% | 減碼 |
| Allianz Asset Management GmbH | 265,999 | $500.3 萬 | 0.01% | −2,814−1.0% | 減碼 |
| Neuberger Berman Group LLC | 251,888 | $473.8 萬 | 0.00% | +36,682+17.0% | 加碼 |
| Alliancebernstein L.P. | 242,868 | $456.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 224,991 | $423.2 萬 | 0.01% | +2,841+1.3% | 加碼 |
| Renaissance Technologies LLC | 224,500 | $422.3 萬 | 0.01% | −123,500−35.5% | 減碼 |
| Point72 Asset Management, L.P. | 223,958 | $421.3 萬 | 0.02% | +14,513+6.9% | 加碼 |
| Royal Bank of Canada | 203,754 | $383.3 萬 | 0.00% | +31,422+18.2% | 加碼 |
| Hickory Lane Capital Management LP | 200,000 | $376.2 萬 | 4.98% | −5,000−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 192,000 | $361.2 萬 | 0.02% | +192,000 | 新進 |
| Deutsche Bank AG | 184,983 | $348.0 萬 | 0.00% | +9,653+5.5% | 加碼 |
| Kirr Marbach & Co LLC | 183,957 | $346.0 萬 | 1.08% | −1,925−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 178,102 | $335.0 萬 | 0.01% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 175,046 | $329.3 萬 | 0.19% | −24,120−12.1% | 減碼 |
| Credit Suisse AG | 174,144 | $327.6 萬 | 0.00% | +16,012+10.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 159,894 | $300.8 萬 | 2.11% | 00.0% | 不變 |
| Legal & General Group Plc | 157,763 | $296.8 萬 | 0.00% | +650.0% | 加碼 |
| HRT Financial LP | 152,639 | $287.1 萬 | 0.04% | +81,706+115.2% | 加碼 |
| New York State Common Retirement Fund | 150,369 | $282.8 萬 | 0.00% | −93−0.1% | 減碼 |
| Centaurus Financial, Inc. | 148,806 | $279.9 萬 | 0.26% | +1,771+1.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 146,655 | $275.9 萬 | 2.46% | +4,213+3.0% | 加碼 |
| AREX Capital Management, LP | 145,000 | $272.7 萬 | 1.64% | −67,000−31.6% | 減碼 |
| UBS Asset Management Americas Inc | 136,146 | $256.1 萬 | 0.00% | +5,224+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 133,220 | $250.5 萬 | 0.01% | +78,771+144.7% | 加碼 |
| Focus Financial Network, Inc. | 127,980 | $240.7 萬 | 0.20% | +210.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 124,562 | $234.3 萬 | 0.01% | −19,539−13.6% | 減碼 |
| Envestnet Asset Management Inc | 123,903 | $233.1 萬 | 0.00% | +8,588+7.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 120,779 | $227.2 萬 | 0.85% | −89,237−42.5% | 減碼 |
| D.A. Davidson & Co. | 119,600 | $225.5 萬 | 0.03% | +2,000+1.7% | 加碼 |
| Mendota Financial Group, LLC | 114,525 | $215.4 萬 | 2.74% | +114,525 | 新進 |
| MetLife Investment Management | 110,192 | $207.3 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 108,858 | $204.8 萬 | 0.00% | +48,989+81.8% | 加碼 |
| American International Group, Inc. | 97,886 | $184.1 萬 | 0.01% | −355−0.4% | 減碼 |
| Barclays PLC | 93,063 | $175.1 萬 | 0.00% | +31,486+51.1% | 加碼 |
| Wells Fargo & Company | 92,937 | $174.8 萬 | 0.00% | +364+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,625 | $166.7 萬 | 0.00% | +1,272+1.5% | 加碼 |
| RSM US Wealth Management LLC | 83,266 | $156.6 萬 | 0.08% | 00.0% | 不變 |