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 3 季 13F 持有人
APi Group Corp 在 2023/9/30 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
- 265
- 較 2023 年第 2 季 +25 家
- 持有股數
- 1.77 億
- 較 2023 年第 2 季 +105.5 萬 (+0.6%)
- 總市值
- $45.7 億
- 較 2023 年第 2 季 −$1.92 億 (−4.0%)
- 新進機構
- 48
- 另有 98 家加碼
- 清倉機構
- 23
- 另有 77 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 262,449 | $680.5 萬 | 0.01% | −58,339−18.2% | 減碼 |
| Resolute Capital Asset Partners LLC | 265,000 | $687.1 萬 | 4.85% | +40,000+17.8% | 加碼 |
| Bernzott Capital Advisors | 280,045 | $726.2 萬 | 2.50% | −401,003−58.9% | 減碼 |
| SEI Investments Co | 300,459 | $779.1 萬 | 0.01% | +23,967+8.7% | 加碼 |
| Rhumbline Advisers | 310,668 | $805.6 萬 | 0.01% | +14,917+5.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 311,667 | $808.2 萬 | 0.11% | −9,909−3.1% | 減碼 |
| Renaissance Technologies LLC | 331,900 | $860.6 萬 | 0.01% | +16,000+5.1% | 加碼 |
| Swiss National Bank | 362,000 | $938.7 萬 | 0.01% | +4,600+1.3% | 加碼 |
| Neuberger Berman Group LLC | 364,504 | $945.2 萬 | 0.01% | +2,085+0.6% | 加碼 |
| Goldman Sachs Group Inc | 370,414 | $960.5 萬 | 0.00% | −25,757−6.5% | 減碼 |
| Ulysses Management LLC | 375,250 | $973.0 萬 | 2.76% | 00.0% | 不變 |
| JNBA Financial Advisors | 390,942 | $1,014 萬 | 1.27% | 00.0% | 不變 |
| Castleark Management LLC | 395,743 | $1,026 萬 | 0.52% | −19,560−4.7% | 減碼 |
| California Public Employees Retirement System | 425,330 | $1,103 萬 | 0.01% | +34,115+8.7% | 加碼 |
| Morgan Stanley | 437,379 | $1,134 萬 | 0.00% | −72,493−14.2% | 減碼 |
| Ancora Advisors, LLC | 451,036 | $1,170 萬 | 0.31% | −181,624−28.7% | 減碼 |
| Invesco Ltd. | 470,977 | $1,221 萬 | 0.00% | −65,289−12.2% | 減碼 |
| Assenagon Asset Management S.A. | 530,133 | $1,375 萬 | 0.05% | +530,133 | 新進 |
| Corsair Capital Management, L.P. | 543,538 | $1,409 萬 | 4.84% | +4,283+0.8% | 加碼 |
| Wells Fargo & Company | 544,653 | $1,412 萬 | 0.00% | −97,822−15.2% | 減碼 |
| Riposte Capital LLC | 550,000 | $1,426 萬 | 6.55% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 569,791 | $1,477 萬 | 0.03% | −40,832−6.7% | 減碼 |
| Royce & Associates LP | 610,700 | $1,584 萬 | 0.16% | 00.0% | 不變 |
| Marshall Wace, LLP | 676,924 | $1,755 萬 | 0.04% | +676,924 | 新進 |
| Norwood Investment Partners, LP | 740,360 | $1,920 萬 | 16.05% | +52,466+7.6% | 加碼 |
| Granite Investment Partners, LLC | 773,987 | $2,007 萬 | 0.84% | +4,333+0.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 813,482 | $2,109 萬 | 3.86% | −86,000−9.6% | 減碼 |
| Massachusetts Financial Services Co | 831,502 | $2,156 萬 | 0.01% | +108,814+15.1% | 加碼 |
| Natixis Advisors, L.P. | 866,506 | $2,247 萬 | 0.07% | −4,026−0.5% | 減碼 |
| Bank of New York Mellon Corp | 866,696 | $2,247 萬 | 0.00% | −162,825−15.8% | 減碼 |
| Ameriprise Financial Inc | 912,431 | $2,366 萬 | 0.01% | −291,871−24.2% | 減碼 |
| Millennium Management LLC | 932,255 | $2,417 萬 | 0.03% | +804,620+630.4% | 加碼 |
| Thematics Asset Management | 999,000 | $2,590 萬 | 1.27% | −196,000−16.4% | 減碼 |
| JPMorgan Chase & Co | 1,047,234 | $2,715 萬 | 0.00% | −74,902−6.7% | 減碼 |
| Cooke & Bieler LP | 1,125,761 | $2,919 萬 | 0.28% | −262,420−18.9% | 減碼 |
| JS Capital Management LLC | 1,165,000 | $3,021 萬 | 4.12% | +395,000+51.3% | 加碼 |
| WCM Investment Management, LLC | 1,229,123 | $3,180 萬 | 0.09% | +5,566+0.5% | 加碼 |
| Fisher Asset Management, LLC | 1,339,561 | $3,473 萬 | 0.02% | +507,390+61.0% | 加碼 |
| Bank of America Corp | 1,441,527 | $3,738 萬 | 0.00% | +334,731+30.2% | 加碼 |
| Spyglass Capital Management LLC | 1,462,355 | $3,792 萬 | 2.97% | +1,462,355 | 新進 |
| M.D. Sass Investors Services, Inc. | 1,574,919 | $4,084 萬 | 5.65% | −84,276−5.1% | 減碼 |
| Teacher Retirement System of Texas | 1,619,010 | $4,198 萬 | 0.28% | +718,071+79.7% | 加碼 |
| Swedbank AB | 1,704,000 | $4,418 萬 | 0.08% | −67,960−3.8% | 減碼 |
| Progeny 3, Inc. | 1,829,790 | $4,745 萬 | 6.47% | +218,430+13.6% | 加碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $5,402 萬 | 2.31% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,108,378 | $5,467 萬 | 0.02% | −4,139−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,260,783 | $5,863 萬 | 0.02% | +292,071+14.8% | 加碼 |
| Lionstone Capital Management LLC | 2,428,740 | $6,298 萬 | 19.64% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 2,439,000 | $6,324 萬 | 3.90% | −1,559,000−39.0% | 減碼 |
| Snyder Capital Management L P | 2,471,568 | $6,409 萬 | 1.45% | +155,337+6.7% | 加碼 |
| Cooper Investors Pty Ltd | 2,355,062 | $6,420 萬 | 5.12% | +2,355,062 | 新進 |
| Northern Trust Corp | 2,546,016 | $6,602 萬 | 0.01% | +20,542+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,654,130 | $6,882 萬 | 0.02% | +666,655+33.5% | 加碼 |
| Norges Bank | 2,880,032 | $7,468 萬 | 0.02% | +944,013+48.8% | 加碼 |
| Permian Investment Partners, LP | 3,353,180 | $8,695 萬 | 12.04% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 3,812,304 | $9,885 萬 | 0.10% | −204,278−5.1% | 減碼 |
| Findlay Park Partners LLP | 3,832,820 | $9,939 萬 | 1.07% | +2,656,158+225.7% | 加碼 |
| Geode Capital Management, LLC | 4,170,450 | $1.08 億 | 0.01% | +187,448+4.7% | 加碼 |
| State Street Corp | 4,380,638 | $1.14 億 | 0.01% | +70,101+1.6% | 加碼 |
| Alua Capital Management LP | 5,357,515 | $1.39 億 | 8.99% | 00.0% | 不變 |
| ADW Capital Partners, L.P. | 5,950,000 | $1.54 億 | 46.58% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,509,517 | $2.47 億 | 0.44% | −71,550−0.7% | 減碼 |
| BlackRock Inc. | 14,593,212 | $3.78 億 | 0.01% | −296,476−2.0% | 減碼 |
| Vanguard Group Inc | 18,860,384 | $4.89 億 | 0.01% | +167,293+0.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 34,199,532 | $8.87 億 | 3.60% | 00.0% | 不變 |
| FIL Ltd | 0 | $0 | 0.00% | −4,820,731−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −2,598,609−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −904,392−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −123,571−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −102,522−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −61,118−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −55,873−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −50,340−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,843−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,401−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,850−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −15,652−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −13,610−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,193−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,179−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,436−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −9,189−100.0% | 清倉 |
| Boston Financial Mangement LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |