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。
2023 年第 1 季 13F 持有人
APi Group Corp 在 2023/3/31 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
- 247
- 較 2022 年第 4 季 +37 家
- 持有股數
- 1.77 億
- 較 2022 年第 4 季 +1,438 (0.0%)
- 總市值
- $39.7 億
- 較 2022 年第 4 季 +$6.33 億 (+19.0%)
- 新進機構
- 45
- 另有 92 家加碼
- 清倉機構
- 8
- 另有 76 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | 34,090,285 | $7.66 億 | 3.60% | +270,718+0.8% | 加碼 |
| Vanguard Group Inc | 18,572,656 | $4.18 億 | 0.01% | +248,566+1.4% | 加碼 |
| BlackRock Inc. | 15,083,919 | $3.39 億 | 0.01% | +593,023+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,245,431 | $2.30 億 | 0.38% | −453,552−4.2% | 減碼 |
| Permian Investment Partners, LP | 5,498,180 | $1.24 億 | 19.41% | −526,000−8.7% | 減碼 |
| Alua Capital Management LP | 5,121,830 | $1.15 億 | 9.68% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 5,087,358 | $1.14 億 | 0.11% | −1,354,173−21.0% | 減碼 |
| ADW Capital Partners, L.P. | 5,000,000 | $1.12 億 | 36.93% | +700,000+16.3% | 加碼 |
| FIL Ltd | 4,820,731 | $1.08 億 | 0.12% | −1,010,556−17.3% | 減碼 |
| Empyrean Capital Partners, LP | 4,439,000 | $9,979 萬 | 4.05% | −449,917−9.2% | 減碼 |
| State Street Corp | 4,343,571 | $9,764 萬 | 0.01% | +201,805+4.9% | 加碼 |
| Geode Capital Management, LLC | 3,892,745 | $8,751 萬 | 0.01% | +172,683+4.6% | 加碼 |
| Cooper Investors Pty Ltd | 2,588,936 | $5,820 萬 | 4.96% | +187,238+7.8% | 加碼 |
| Lionstone Capital Management LLC | 2,428,740 | $5,460 萬 | 18.59% | 00.0% | 不變 |
| Blackstone Group Inc. | 2,270,864 | $5,105 萬 | 0.21% | +812,159+55.7% | 加碼 |
| Snyder Capital Management L P | 2,162,630 | $4,862 萬 | 1.04% | −4,752−0.2% | 減碼 |
| Northern Trust Corp | 2,096,940 | $4,714 萬 | 0.01% | +79,349+3.9% | 加碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $4,683 萬 | 2.05% | 00.0% | 不變 |
| Swedbank AB | 2,018,060 | $4,537 萬 | 0.09% | −188,500−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,977,787 | $4,446 萬 | 0.01% | +31,825+1.6% | 加碼 |
| Norges Bank | 1,860,746 | $4,183 萬 | 0.01% | +37,269+2.0% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,818,582 | $4,088 萬 | 6.40% | −394,043−17.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,740,355 | $3,912 萬 | 0.01% | +488,171+39.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,702,830 | $3,828 萬 | 0.01% | −67,024−3.8% | 減碼 |
| Jane Street Group, LLC | 1,597,720 | $3,592 萬 | 0.06% | +1,539,417+2,640.4% | 加碼 |
| Bank of America Corp | 1,391,275 | $3,128 萬 | 0.00% | +42,288+3.1% | 加碼 |
| Cooke & Bieler LP | 1,360,751 | $3,059 萬 | 0.30% | +1,360,751 | 新進 |
| Ameriprise Financial Inc | 1,272,866 | $2,861 萬 | 0.01% | −31,190−2.4% | 減碼 |
| Thematics Asset Management | 1,212,000 | $2,725 萬 | 1.48% | −350,000−22.4% | 減碼 |
| Natixis Advisors, L.P. | 1,123,143 | $2,525 萬 | 0.09% | −19,272−1.7% | 減碼 |
| Kingdon Capital Management, L.L.C. | 949,482 | $2,134 萬 | 5.01% | 00.0% | 不變 |
| Norwood Investment Partners, LP | 894,573 | $2,011 萬 | 13.86% | −10,427−1.2% | 減碼 |
| Bank of New York Mellon Corp | 854,439 | $1,921 萬 | 0.00% | +8,056+1.0% | 加碼 |
| WCM Investment Management, LLC | 841,558 | $1,892 萬 | 0.06% | +435,301+107.1% | 加碼 |
| Ancora Advisors, LLC | 792,475 | $1,781 萬 | 0.51% | −139,270−14.9% | 減碼 |
| Fisher Asset Management, LLC | 785,446 | $1,766 萬 | 0.01% | +785,446 | 新進 |
| Bernzott Capital Advisors | 723,308 | $1,626 萬 | 3.36% | −535,877−42.6% | 減碼 |
| Teacher Retirement System of Texas | 697,255 | $1,567 萬 | 0.11% | −188,769−21.3% | 減碼 |
| Goldman Sachs Group Inc | 687,815 | $1,546 萬 | 0.00% | +16,002+2.4% | 加碼 |
| Loomis Sayles & Co L P | 620,286 | $1,394 萬 | 0.02% | +65,005+11.7% | 加碼 |
| JS Capital Management LLC | 600,000 | $1,349 萬 | 2.44% | +600,000 | 新進 |
| Royce & Associates LP | 590,700 | $1,328 萬 | 0.13% | −48,500−7.6% | 減碼 |
| Corsair Capital Management, L.P. | 551,588 | $1,240 萬 | 4.71% | −13,000−2.3% | 減碼 |
| First Trust Advisors LP | 528,230 | $1,187 萬 | 0.01% | −72,992−12.1% | 減碼 |
| Massachusetts Financial Services Co | 520,075 | $1,169 萬 | 0.00% | −34,063−6.1% | 減碼 |
| Riposte Capital LLC | 480,000 | $1,079 萬 | 4.91% | +72,139+17.7% | 加碼 |
| Renaissance Technologies LLC | 433,200 | $973.8 萬 | 0.01% | +208,700+93.0% | 加碼 |
| Castleark Management LLC | 419,013 | $941.9 萬 | 0.46% | +91,060+27.8% | 加碼 |
| Crestline Management, LP | 413,623 | $929.8 萬 | 1.14% | −56,377−12.0% | 減碼 |
| River Road Asset Management, LLC | 413,362 | $929.2 萬 | 0.13% | −5,212−1.2% | 減碼 |
| California Public Employees Retirement System | 401,612 | $902.8 萬 | 0.01% | −14,272−3.4% | 減碼 |
| JNBA Financial Advisors | 390,942 | $878.8 萬 | 1.14% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 390,678 | $878.2 萬 | 0.13% | +4,728+1.2% | 加碼 |
| Invesco Ltd. | 389,964 | $876.6 萬 | 0.00% | +104,077+36.4% | 加碼 |
| Progeny 3, Inc. | 389,670 | $876.0 萬 | 1.48% | +31,700+8.9% | 加碼 |
| Ulysses Management LLC | 375,250 | $843.6 萬 | 2.54% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 368,018 | $827.3 萬 | 0.02% | +3,485+1.0% | 加碼 |
| Swiss National Bank | 353,400 | $794.4 萬 | 0.01% | −41,800−10.6% | 減碼 |
| Morgan Stanley | 343,337 | $771.8 萬 | 0.00% | +72,495+26.8% | 加碼 |
| JPMorgan Chase & Co | 342,473 | $769.8 萬 | 0.00% | +53,214+18.4% | 加碼 |
| Rhumbline Advisers | 336,474 | $756.4 萬 | 0.01% | +7,929+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 280,046 | $629.5 萬 | 0.06% | +235,925+534.7% | 加碼 |
| Neuberger Berman Group LLC | 271,519 | $610.4 萬 | 0.01% | +19,631+7.8% | 加碼 |
| Putnam Investments LLC | 267,667 | $601.7 萬 | 0.01% | −28,003−9.5% | 減碼 |
| SEI Investments Co | 251,719 | $565.9 萬 | 0.01% | +230,450+1,083.5% | 加碼 |
| Alliancebernstein L.P. | 242,868 | $546.0 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 235,000 | $528.3 萬 | 0.09% | −105,000−30.9% | 減碼 |
| Deutsche Bank AG | 223,277 | $501.9 萬 | 0.00% | +38,294+20.7% | 加碼 |
| Resolute Capital Asset Partners LLC | 221,655 | $498.3 萬 | 3.64% | +75,000+51.1% | 加碼 |
| California State Teachers Retirement System | 220,831 | $496.4 萬 | 0.01% | −4,160−1.8% | 減碼 |
| Allianz Asset Management GmbH | 212,503 | $477.7 萬 | 0.01% | −53,496−20.1% | 減碼 |
| Wells Fargo & Company | 201,175 | $452.2 萬 | 0.00% | +108,238+116.5% | 加碼 |
| Avalon Investment & Advisory | 201,134 | $452.1 萬 | 0.12% | +201,134 | 新進 |
| Hickory Lane Capital Management LP | 200,000 | $449.6 萬 | 5.50% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 189,647 | $426.3 萬 | 1.02% | +189,647 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 189,240 | $425.4 萬 | 0.46% | +189,240 | 新進 |
| Lansing Management LP | 186,450 | $419.1 萬 | 4.42% | +176,450+1,764.5% | 加碼 |
| Kirr Marbach & Co LLC | 183,522 | $412.6 萬 | 1.28% | −435−0.2% | 減碼 |
| Legal & General Group Plc | 175,827 | $395.3 萬 | 0.00% | +18,064+11.5% | 加碼 |
| Rice Hall James & Associates, LLC | 175,777 | $395.1 萬 | 0.22% | +731+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 175,283 | $394.0 萬 | 0.05% | +127,000+263.0% | 加碼 |
| Credit Suisse AG | 174,885 | $393.1 萬 | 0.00% | +741+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,706 | $388.2 萬 | 0.01% | +142,100+464.3% | 加碼 |
| Cruiser Capital Advisors, LLC | 159,894 | $359.4 萬 | 3.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 156,545 | $351.9 萬 | 0.01% | +133,030+565.7% | 加碼 |
| Royal Bank of Canada | 155,433 | $349.4 萬 | 0.00% | −48,321−23.7% | 減碼 |
| HRT Financial LP | 155,014 | $348.4 萬 | 0.04% | +2,375+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 144,882 | $325.7 萬 | 0.06% | +144,882 | 新進 |
| Centaurus Financial, Inc. | 144,004 | $323.7 萬 | 0.26% | −4,802−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 143,659 | $322.9 萬 | 0.00% | +7,513+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 133,456 | $300.0 萬 | 0.01% | +236+0.2% | 加碼 |
| Focus Financial Network, Inc. | 127,558 | $286.8 萬 | 0.18% | −422−0.3% | 減碼 |
| UBS Group AG | 123,827 | $278.4 萬 | 0.00% | +14,969+13.8% | 加碼 |
| Robeco Schweiz AG | 120,843 | $271.7 萬 | 0.04% | −1,134,230−90.4% | 減碼 |
| D.A. Davidson & Co. | 119,600 | $267.8 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 118,871 | $267.2 萬 | 0.00% | −5,032−4.1% | 減碼 |
| Mendota Financial Group, LLC | 117,910 | $248.0 萬 | 2.48% | +3,385+3.0% | 加碼 |
| New York State Common Retirement Fund | 108,766 | $244.5 萬 | 0.00% | −41,603−27.7% | 減碼 |
| MetLife Investment Management | 108,371 | $243.6 萬 | 0.02% | −1,821−1.7% | 減碼 |
| Barclays PLC | 105,151 | $236.4 萬 | 0.00% | +12,088+13.0% | 加碼 |