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 2 季 13F 持有人
APi Group Corp 在 2023/6/30 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
- 242
- 較 2023 年第 1 季 −2 家
- 持有股數
- 1.76 億
- 較 2023 年第 1 季 +158.5 萬 (+0.9%)
- 總市值
- $47.7 億
- 較 2023 年第 1 季 +$8.67 億 (+22.2%)
- 新進機構
- 29
- 另有 99 家加碼
- 清倉機構
- 31
- 另有 81 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $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 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 2023 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 | 34,199,532 | $9.32 億 | 3.82% | +109,247+0.3% | 加碼 |
| Vanguard Group Inc | 18,693,091 | $5.10 億 | 0.01% | +120,435+0.6% | 加碼 |
| BlackRock Inc. | 14,889,688 | $4.06 億 | 0.01% | −194,231−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,581,067 | $2.61 億 | 0.42% | −664,364−6.5% | 減碼 |
| ADW Capital Partners, L.P. | 5,950,000 | $1.62 億 | 45.38% | +950,000+19.0% | 加碼 |
| Alua Capital Management LP | 5,357,515 | $1.46 億 | 10.04% | +235,685+4.6% | 加碼 |
| FIL Ltd | 4,820,731 | $1.31 億 | 0.15% | 00.0% | 不變 |
| State Street Corp | 4,310,537 | $1.18 億 | 0.01% | −33,034−0.8% | 減碼 |
| Clearbridge Investments, LLC | 4,016,582 | $1.09 億 | 0.10% | −1,070,776−21.0% | 減碼 |
| Empyrean Capital Partners, LP | 3,998,000 | $1.09 億 | 5.68% | −441,000−9.9% | 減碼 |
| Geode Capital Management, LLC | 3,983,002 | $1.09 億 | 0.01% | +90,257+2.3% | 加碼 |
| Permian Investment Partners, LP | 3,353,180 | $9,141 萬 | 12.53% | −2,145,000−39.0% | 減碼 |
| Blackstone Group Inc. | 2,598,609 | $7,084 萬 | 0.31% | +327,745+14.4% | 加碼 |
| Northern Trust Corp | 2,525,474 | $6,884 萬 | 0.01% | +428,534+20.4% | 加碼 |
| Lionstone Capital Management LLC | 2,428,740 | $6,621 萬 | 19.57% | 00.0% | 不變 |
| Snyder Capital Management L P | 2,316,231 | $6,314 萬 | 1.34% | +153,601+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,112,517 | $5,759 萬 | 0.02% | +409,687+24.1% | 加碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $5,679 萬 | 2.40% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,987,475 | $5,418 萬 | 0.02% | +9,688+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,968,712 | $5,367 萬 | 0.02% | +228,357+13.1% | 加碼 |
| Norges Bank | 1,936,019 | $5,278 萬 | 0.01% | +75,273+4.0% | 加碼 |
| Swedbank AB | 1,771,960 | $4,830 萬 | 0.09% | −246,100−12.2% | 減碼 |
| M.D. Sass Investors Services, Inc. | 1,659,195 | $4,523 萬 | 6.18% | −159,387−8.8% | 減碼 |
| Progeny 3, Inc. | 1,611,360 | $4,393 萬 | 6.65% | +1,221,690+313.5% | 加碼 |
| Cooke & Bieler LP | 1,388,181 | $3,784 萬 | 0.35% | +27,430+2.0% | 加碼 |
| WCM Investment Management, LLC | 1,223,557 | $3,349 萬 | 0.10% | +381,999+45.4% | 加碼 |
| Ameriprise Financial Inc | 1,204,302 | $3,283 萬 | 0.01% | −68,564−5.4% | 減碼 |
| Thematics Asset Management | 1,195,000 | $3,258 萬 | 1.56% | −17,000−1.4% | 減碼 |
| Findlay Park Partners LLP | 1,176,662 | $3,208 萬 | 0.33% | +1,176,662 | 新進 |
| JPMorgan Chase & Co | 1,122,136 | $3,059 萬 | 0.00% | +779,663+227.7% | 加碼 |
| Bank of America Corp | 1,106,796 | $3,017 萬 | 0.00% | −284,479−20.4% | 減碼 |
| Bank of New York Mellon Corp | 1,029,521 | $2,806 萬 | 0.01% | +175,082+20.5% | 加碼 |
| Bank of Montreal | 904,392 | $2,477 萬 | 0.02% | +892,860+7,742.5% | 加碼 |
| Teacher Retirement System of Texas | 900,939 | $2,456 萬 | 0.16% | +203,684+29.2% | 加碼 |
| Kingdon Capital Management, L.L.C. | 899,482 | $2,452 萬 | 4.28% | −50,000−5.3% | 減碼 |
| Natixis Advisors, L.P. | 870,532 | $2,373 萬 | 0.07% | −252,611−22.5% | 減碼 |
| Fisher Asset Management, LLC | 832,171 | $2,268 萬 | 0.01% | +46,725+5.9% | 加碼 |
| JS Capital Management LLC | 770,000 | $2,099 萬 | 2.75% | +170,000+28.3% | 加碼 |
| Granite Investment Partners, LLC | 769,654 | $2,098 萬 | 0.84% | +769,654 | 新進 |
| Massachusetts Financial Services Co | 722,688 | $1,970 萬 | 0.01% | +202,613+39.0% | 加碼 |
| Norwood Investment Partners, LP | 687,894 | $1,875 萬 | 14.22% | −206,679−23.1% | 減碼 |
| Bernzott Capital Advisors | 681,048 | $1,857 萬 | 4.01% | −42,260−5.8% | 減碼 |
| Wells Fargo & Company | 642,475 | $1,751 萬 | 0.01% | +441,300+219.4% | 加碼 |
| Ancora Advisors, LLC | 632,660 | $1,725 萬 | 0.46% | −159,815−20.2% | 減碼 |
| Royce & Associates LP | 610,700 | $1,665 萬 | 0.16% | +20,000+3.4% | 加碼 |
| Loomis Sayles & Co L P | 610,623 | $1,665 萬 | 0.03% | −9,663−1.6% | 減碼 |
| Riposte Capital LLC | 550,000 | $1,499 萬 | 6.31% | +70,000+14.6% | 加碼 |
| Corsair Capital Management, L.P. | 539,255 | $1,470 萬 | 5.01% | −12,333−2.2% | 減碼 |
| Invesco Ltd. | 536,266 | $1,462 萬 | 0.00% | +146,302+37.5% | 加碼 |
| Morgan Stanley | 509,872 | $1,390 萬 | 0.00% | +166,535+48.5% | 加碼 |
| Castleark Management LLC | 415,303 | $1,132 萬 | 0.51% | −3,710−0.9% | 減碼 |
| Goldman Sachs Group Inc | 396,171 | $1,080 萬 | 0.00% | −291,644−42.4% | 減碼 |
| California Public Employees Retirement System | 391,215 | $1,066 萬 | 0.01% | −10,397−2.6% | 減碼 |
| JNBA Financial Advisors | 390,942 | $1,066 萬 | 1.28% | 00.0% | 不變 |
| Ulysses Management LLC | 375,250 | $1,023 萬 | 2.63% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 363,100 | $989.8 萬 | 0.03% | +343,500+1,752.6% | 加碼 |
| Neuberger Berman Group LLC | 362,419 | $988.0 萬 | 0.01% | +90,900+33.5% | 加碼 |
| Swiss National Bank | 357,400 | $974.3 萬 | 0.01% | +4,000+1.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 321,576 | $876.6 萬 | 0.12% | −69,102−17.7% | 減碼 |
| Russell Investments Group, Ltd. | 320,788 | $874.5 萬 | 0.02% | −47,230−12.8% | 減碼 |
| Renaissance Technologies LLC | 315,900 | $861.1 萬 | 0.01% | −117,300−27.1% | 減碼 |
| Two Sigma Investments, LP | 315,859 | $861.0 萬 | 0.02% | +216,059+216.5% | 加碼 |
| River Road Asset Management, LLC | 309,315 | $843.2 萬 | 0.12% | −104,047−25.2% | 減碼 |
| Lazard Asset Management LLC | 301,196 | $821.0 萬 | 0.01% | +298,069+9,532.1% | 加碼 |
| Rhumbline Advisers | 295,751 | $806.2 萬 | 0.01% | −40,723−12.1% | 減碼 |
| First Trust Advisors LP | 282,237 | $769.4 萬 | 0.01% | −245,993−46.6% | 減碼 |
| SEI Investments Co | 276,492 | $753.7 萬 | 0.01% | +24,773+9.8% | 加碼 |
| ExodusPoint Capital Management, LP | 271,457 | $740.0 萬 | 0.09% | +96,174+54.9% | 加碼 |
| Alliancebernstein L.P. | 243,174 | $662.9 萬 | 0.00% | +306+0.1% | 加碼 |
| Legal & General Group Plc | 230,874 | $629.4 萬 | 0.00% | +55,047+31.3% | 加碼 |
| Resolute Capital Asset Partners LLC | 225,000 | $613.3 萬 | 4.36% | +3,345+1.5% | 加碼 |
| California State Teachers Retirement System | 214,104 | $583.6 萬 | 0.01% | −6,727−3.0% | 減碼 |
| Deutsche Bank AG | 198,155 | $540.2 萬 | 0.00% | −25,122−11.3% | 減碼 |
| Credit Suisse AG | 195,912 | $534.1 萬 | 0.01% | +21,027+12.0% | 加碼 |
| CI Private Wealth, LLC | 188,185 | $513.0 萬 | 0.01% | +188,185 | 新進 |
| Kirr Marbach & Co LLC | 184,693 | $503.5 萬 | 1.39% | +1,171+0.6% | 加碼 |
| Lansing Management LP | 174,325 | $475.2 萬 | 4.76% | −12,125−6.5% | 減碼 |
| Rice Hall James & Associates, LLC | 169,283 | $461.5 萬 | 0.26% | −6,494−3.7% | 減碼 |
| Victory Capital Management Inc | 168,310 | $458.8 萬 | 0.01% | +134,197+393.4% | 加碼 |
| Cruiser Capital Advisors, LLC | 154,894 | $422.2 萬 | 4.32% | −5,000−3.1% | 減碼 |
| Brant Point Investment Management LLC | 149,496 | $407.5 萬 | 0.93% | −40,151−21.2% | 減碼 |
| Putnam Investments LLC | 146,539 | $399.5 萬 | 0.01% | −121,128−45.3% | 減碼 |
| New York State Common Retirement Fund | 141,686 | $386.2 萬 | 0.00% | +32,920+30.3% | 加碼 |
| Centaurus Financial, Inc. | 132,864 | $362.2 萬 | 0.32% | −11,140−7.7% | 減碼 |
| Qube Research & Technologies Ltd | 132,240 | $360.5 萬 | 0.01% | +49,444+59.7% | 加碼 |
| Millennium Management LLC | 127,635 | $347.9 萬 | 0.00% | +93,696+276.1% | 加碼 |
| Capital World Investors | 126,353 | $344.4 萬 | 0.00% | +126,353 | 新進 |
| Wolverine Asset Management LLC | 125,000 | $340.8 萬 | 0.06% | −110,000−46.8% | 減碼 |
| Jane Street Group, LLC | 123,571 | $336.9 萬 | 0.00% | −1,474,149−92.3% | 減碼 |
| UBS Asset Management Americas Inc | 143,659 | $322.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 118,200 | $322.2 萬 | 0.03% | −1,400−1.2% | 減碼 |
| Focus Financial Network, Inc. | 116,743 | $318.2 萬 | 0.18% | −10,815−8.5% | 減碼 |
| Royal Bank of Canada | 115,933 | $316.0 萬 | 0.00% | −39,500−25.4% | 減碼 |
| Mendota Financial Group, LLC | 113,325 | $308.9 萬 | 3.49% | −4,585−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 111,379 | $303.6 萬 | 0.01% | −22,077−16.5% | 減碼 |
| MetLife Investment Management | 110,291 | $300.7 萬 | 0.02% | +1,920+1.8% | 加碼 |
| Envestnet Asset Management Inc | 107,998 | $294.4 萬 | 0.00% | −10,873−9.1% | 減碼 |
| Man Group plc | 106,267 | $289.7 萬 | 0.01% | – | – |
| Susquehanna International Group, LLP | 105,711 | $288.2 萬 | 0.00% | −50,834−32.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 102,522 | $279.5 萬 | 0.03% | −177,524−63.4% | 減碼 |