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 |
|---|---|---|---|---|---|
| Bernzott Capital Advisors | 681,048 | $1,857 萬 | 4.01% | −42,260−5.8% | 減碼 |
| Norwood Investment Partners, LP | 687,894 | $1,875 萬 | 14.22% | −206,679−23.1% | 減碼 |
| Massachusetts Financial Services Co | 722,688 | $1,970 萬 | 0.01% | +202,613+39.0% | 加碼 |
| Granite Investment Partners, LLC | 769,654 | $2,098 萬 | 0.84% | +769,654 | 新進 |
| JS Capital Management LLC | 770,000 | $2,099 萬 | 2.75% | +170,000+28.3% | 加碼 |
| Fisher Asset Management, LLC | 832,171 | $2,268 萬 | 0.01% | +46,725+5.9% | 加碼 |
| Natixis Advisors, L.P. | 870,532 | $2,373 萬 | 0.07% | −252,611−22.5% | 減碼 |
| Kingdon Capital Management, L.L.C. | 899,482 | $2,452 萬 | 4.28% | −50,000−5.3% | 減碼 |
| Teacher Retirement System of Texas | 900,939 | $2,456 萬 | 0.16% | +203,684+29.2% | 加碼 |
| Bank of Montreal | 904,392 | $2,477 萬 | 0.02% | +892,860+7,742.5% | 加碼 |
| Bank of New York Mellon Corp | 1,029,521 | $2,806 萬 | 0.01% | +175,082+20.5% | 加碼 |
| Bank of America Corp | 1,106,796 | $3,017 萬 | 0.00% | −284,479−20.4% | 減碼 |
| JPMorgan Chase & Co | 1,122,136 | $3,059 萬 | 0.00% | +779,663+227.7% | 加碼 |
| Findlay Park Partners LLP | 1,176,662 | $3,208 萬 | 0.33% | +1,176,662 | 新進 |
| Thematics Asset Management | 1,195,000 | $3,258 萬 | 1.56% | −17,000−1.4% | 減碼 |
| Ameriprise Financial Inc | 1,204,302 | $3,283 萬 | 0.01% | −68,564−5.4% | 減碼 |
| WCM Investment Management, LLC | 1,223,557 | $3,349 萬 | 0.10% | +381,999+45.4% | 加碼 |
| Cooke & Bieler LP | 1,388,181 | $3,784 萬 | 0.35% | +27,430+2.0% | 加碼 |
| Progeny 3, Inc. | 1,611,360 | $4,393 萬 | 6.65% | +1,221,690+313.5% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,659,195 | $4,523 萬 | 6.18% | −159,387−8.8% | 減碼 |
| Swedbank AB | 1,771,960 | $4,830 萬 | 0.09% | −246,100−12.2% | 減碼 |
| Norges Bank | 1,936,019 | $5,278 萬 | 0.01% | +75,273+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,968,712 | $5,367 萬 | 0.02% | +228,357+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,987,475 | $5,418 萬 | 0.02% | +9,688+0.5% | 加碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $5,679 萬 | 2.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,112,517 | $5,759 萬 | 0.02% | +409,687+24.1% | 加碼 |
| Snyder Capital Management L P | 2,316,231 | $6,314 萬 | 1.34% | +153,601+7.1% | 加碼 |
| Lionstone Capital Management LLC | 2,428,740 | $6,621 萬 | 19.57% | 00.0% | 不變 |
| Northern Trust Corp | 2,525,474 | $6,884 萬 | 0.01% | +428,534+20.4% | 加碼 |
| Blackstone Group Inc. | 2,598,609 | $7,084 萬 | 0.31% | +327,745+14.4% | 加碼 |
| Permian Investment Partners, LP | 3,353,180 | $9,141 萬 | 12.53% | −2,145,000−39.0% | 減碼 |
| Geode Capital Management, LLC | 3,983,002 | $1.09 億 | 0.01% | +90,257+2.3% | 加碼 |
| Empyrean Capital Partners, LP | 3,998,000 | $1.09 億 | 5.68% | −441,000−9.9% | 減碼 |
| Clearbridge Investments, LLC | 4,016,582 | $1.09 億 | 0.10% | −1,070,776−21.0% | 減碼 |
| State Street Corp | 4,310,537 | $1.18 億 | 0.01% | −33,034−0.8% | 減碼 |
| FIL Ltd | 4,820,731 | $1.31 億 | 0.15% | 00.0% | 不變 |
| Alua Capital Management LP | 5,357,515 | $1.46 億 | 10.04% | +235,685+4.6% | 加碼 |
| ADW Capital Partners, L.P. | 5,950,000 | $1.62 億 | 45.38% | +950,000+19.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 9,581,067 | $2.61 億 | 0.42% | −664,364−6.5% | 減碼 |
| BlackRock Inc. | 14,889,688 | $4.06 億 | 0.01% | −194,231−1.3% | 減碼 |
| Vanguard Group Inc | 18,693,091 | $5.10 億 | 0.01% | +120,435+0.6% | 加碼 |
| 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 |
| Crestline Management, LP | 0 | $0 | 0.00% | −413,623−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −189,240−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −144,882−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −120,843−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −90,165−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,892−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −45,713−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,481−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,610−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −35,717−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,503−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −23,147−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,426−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,075−100.0% | 清倉 |
| Great Waters Wealth Management | 0 | $0 | 0.00% | −19,312−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −18,534−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −16,111−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,433−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,061−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,962−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Cooper Investors Pty Ltd | – | – | – | – | 本季未申報 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |
| Hickory Lane Capital Management LP | – | – | – | – | 本季未申報 |