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 $155.3 億；大師中只有第三點資本持有。
2023 年第 4 季 13F 持有人
APi Group Corp 在 2023/12/31 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
- 275
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1.90 億
- 較 2023 年第 3 季 +1,212 萬 (+6.8%)
- 總市值
- $65.6 億
- 較 2023 年第 3 季 +$20.0 億 (+43.7%)
- 新進機構
- 54
- 另有 81 家加碼
- 清倉機構
- 41
- 另有 110 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $155.3 億 |
| 2026 年第 1 季 | 578 | $141.1 億 |
| 2025 年第 4 季 | 513 | $134.8 億 |
| 2025 年第 3 季 | 475 | $116.1 億 |
| 2025 年第 2 季 | 442 | $116.3 億 |
| 2025 年第 1 季 | 358 | $81.5 億 |
| 2024 年第 4 季 | 368 | $78.9 億 |
| 2024 年第 3 季 | 373 | $70.8 億 |
| 2024 年第 2 季 | 352 | $81.4 億 |
| 2024 年第 1 季 | 328 | $81.9 億 |
| 2023 年第 4 季 | 275 | $65.6 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 | $23.7 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 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 2023 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 | 34,302,815 | $11.9 億 | 4.35% | +103,283+0.3% | 加碼 |
| Vanguard Group Inc | 20,790,443 | $7.19 億 | 0.02% | +1,930,059+10.2% | 加碼 |
| BlackRock Inc. | 15,598,412 | $5.40 億 | 0.01% | +1,005,200+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,144,633 | $2.82 億 | 0.47% | −1,364,884−14.4% | 減碼 |
| ADW Capital Partners, L.P. | 5,950,000 | $2.06 億 | 51.45% | 00.0% | 不變 |
| Alua Capital Management LP | 5,357,515 | $1.85 億 | 11.89% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,617,088 | $1.60 億 | 0.02% | +4,617,088 | 新進 |
| State Street Corp | 4,533,864 | $1.57 億 | 0.01% | +153,226+3.5% | 加碼 |
| Geode Capital Management, LLC | 4,374,527 | $1.51 億 | 0.02% | +204,077+4.9% | 加碼 |
| Findlay Park Partners LLP | 3,734,748 | $1.29 億 | 1.27% | −98,072−2.6% | 減碼 |
| Clearbridge Investments, LLC | 3,327,121 | $1.15 億 | 0.10% | −485,183−12.7% | 減碼 |
| Gates Capital Management, Inc. | 3,229,148 | $1.12 億 | 3.70% | +3,229,148 | 新進 |
| Dimensional Fund Advisors LP | 2,710,354 | $9,378 萬 | 0.03% | +449,571+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,678,342 | $9,267 萬 | 0.02% | +24,212+0.9% | 加碼 |
| Northern Trust Corp | 2,515,423 | $8,703 萬 | 0.02% | −30,593−1.2% | 減碼 |
| Select Equity Group, L.P. | 2,342,120 | $8,104 萬 | 0.30% | +2,342,120 | 新進 |
| JPMorgan Chase & Co | 2,294,710 | $7,940 萬 | 0.00% | +1,247,476+119.1% | 加碼 |
| Norges Bank | 2,227,481 | $7,707 萬 | 0.01% | −652,551−22.7% | 減碼 |
| Lionstone Capital Management LLC | 2,174,000 | $7,522 萬 | 20.73% | −254,740−10.5% | 減碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $7,208 萬 | 2.81% | 00.0% | 不變 |
| Snyder Capital Management L P | 1,899,353 | $7,128 萬 | 1.61% | −572,215−23.2% | 減碼 |
| Morgan Stanley | 2,027,336 | $7,015 萬 | 0.00% | +1,589,957+363.5% | 加碼 |
| Cooper Investors Pty Ltd | 1,947,800 | $6,739 萬 | 4.03% | −407,262−17.3% | 減碼 |
| Permian Investment Partners, LP | 1,943,180 | $6,723 萬 | 9.85% | −1,410,000−42.0% | 減碼 |
| Spyglass Capital Management LLC | 1,853,531 | $6,413 萬 | 4.61% | +391,176+26.7% | 加碼 |
| Progeny 3, Inc. | 1,818,125 | $6,291 萬 | 7.80% | −11,665−0.6% | 減碼 |
| Empyrean Capital Partners, LP | 1,800,000 | $6,228 萬 | 3.78% | −639,000−26.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,626,964 | $5,629 萬 | 5.37% | +813,482+100.0% | 加碼 |
| Teacher Retirement System of Texas | 1,590,259 | $5,502 萬 | 0.38% | −28,751−1.8% | 減碼 |
| Bank of America Corp | 1,577,438 | $5,458 萬 | 0.01% | +135,911+9.4% | 加碼 |
| Zurich Insurance Group Ltd | 1,533,104 | $5,305 萬 | 0.54% | +1,533,104 | 新進 |
| Swedbank AB | 1,464,000 | $5,065 萬 | 0.08% | −240,000−14.1% | 減碼 |
| JS Capital Management LLC | 1,460,000 | $5,052 萬 | 6.04% | +295,000+25.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,409,995 | $4,879 萬 | 0.02% | −698,383−33.1% | 減碼 |
| M.D. Sass Investors Services, Inc. | 1,381,981 | $4,782 萬 | 6.18% | −192,938−12.3% | 減碼 |
| WCM Investment Management, LLC | 1,252,056 | $4,355 萬 | 0.12% | +22,933+1.9% | 加碼 |
| Fisher Asset Management, LLC | 1,236,162 | $4,277 萬 | 0.02% | −103,399−7.7% | 減碼 |
| Capital World Investors | 1,185,771 | $4,103 萬 | 0.01% | +1,053,222+794.6% | 加碼 |
| Capital Research Global Investors | 1,164,100 | $4,028 萬 | 0.01% | +1,164,100 | 新進 |
| Cooke & Bieler LP | 946,029 | $3,273 萬 | 0.29% | −179,732−16.0% | 減碼 |
| Granite Investment Partners, LLC | 932,811 | $3,228 萬 | 1.26% | +158,824+20.5% | 加碼 |
| Bank of New York Mellon Corp | 902,735 | $3,123 萬 | 0.01% | +36,039+4.2% | 加碼 |
| Massachusetts Financial Services Co | 863,357 | $2,987 萬 | 0.01% | +31,855+3.8% | 加碼 |
| Natixis Advisors, L.P. | 805,796 | $2,788 萬 | 0.07% | −60,710−7.0% | 減碼 |
| Norwood Investment Partners, LP | 767,671 | $2,656 萬 | 18.30% | +27,311+3.7% | 加碼 |
| Thematics Asset Management | 755,000 | $2,612 萬 | 1.15% | −244,000−24.4% | 減碼 |
| Ameriprise Financial Inc | 732,487 | $2,534 萬 | 0.01% | −179,944−19.7% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 665,345 | $2,302 萬 | 9.67% | −825,345−55.4% | 減碼 |
| Hood River Capital Management LLC | 661,327 | $2,288 萬 | 0.63% | +661,327 | 新進 |
| Royce & Associates LP | 597,920 | $2,069 萬 | 0.19% | −12,780−2.1% | 減碼 |
| Loomis Sayles & Co L P | 561,670 | $1,943 萬 | 0.03% | −8,121−1.4% | 減碼 |
| Wells Fargo & Company | 543,065 | $1,879 萬 | 0.01% | −1,588−0.3% | 減碼 |
| Corsair Capital Management, L.P. | 533,043 | $1,844 萬 | 5.93% | −10,495−1.9% | 減碼 |
| Driehaus Capital Management LLC | 530,180 | $1,834 萬 | 0.22% | +530,180 | 新進 |
| Invesco Ltd. | 463,105 | $1,602 萬 | 0.00% | −7,872−1.7% | 減碼 |
| Ancora Advisors, LLC | 416,221 | $1,440 萬 | 0.34% | −34,815−7.7% | 減碼 |
| California Public Employees Retirement System | 411,529 | $1,424 萬 | 0.01% | −13,801−3.2% | 減碼 |
| Susquehanna International Group, LLP | 406,429 | $1,406 萬 | 0.02% | +355,837+703.3% | 加碼 |
| Riposte Capital LLC | 400,000 | $1,384 萬 | 6.79% | −150,000−27.3% | 減碼 |
| Neuberger Berman Group LLC | 376,043 | $1,301 萬 | 0.01% | +11,539+3.2% | 加碼 |
| Ulysses Management LLC | 375,250 | $1,298 萬 | 3.20% | 00.0% | 不變 |
| JNBA Financial Advisors | 354,425 | $1,226 萬 | 1.39% | −36,517−9.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 348,000 | $1,204 萬 | 0.04% | +307,700+763.5% | 加碼 |
| Castleark Management LLC | 343,053 | $1,187 萬 | 0.53% | −52,690−13.3% | 減碼 |
| Swiss National Bank | 325,300 | $1,126 萬 | 0.01% | −36,700−10.1% | 減碼 |
| Barclays PLC | 320,165 | $1,108 萬 | 0.01% | +250,214+357.7% | 加碼 |
| SEI Investments Co | 310,314 | $1,074 萬 | 0.02% | +9,855+3.3% | 加碼 |
| UBS Group AG | 307,115 | $1,063 萬 | 0.00% | +77,884+34.0% | 加碼 |
| Rhumbline Advisers | 305,480 | $1,057 萬 | 0.01% | −5,188−1.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 300,041 | $1,038 萬 | 0.13% | −11,626−3.7% | 減碼 |
| Goldman Sachs Group Inc | 292,179 | $1,011 萬 | 0.00% | −78,235−21.1% | 減碼 |
| Resolute Capital Asset Partners LLC | 265,000 | $916.9 萬 | 5.98% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 254,165 | $879.4 萬 | 0.02% | −8,284−3.2% | 減碼 |
| Alliancebernstein L.P. | 250,250 | $865.9 萬 | 0.00% | +7,850+3.2% | 加碼 |
| Legal & General Group Plc | 244,084 | $844.5 萬 | 0.00% | +11,922+5.1% | 加碼 |
| First Trust Advisors LP | 241,502 | $835.6 萬 | 0.01% | −5,879−2.4% | 減碼 |
| Deutsche Bank AG | 223,410 | $773.0 萬 | 0.00% | +102,205+84.3% | 加碼 |
| Allianz Asset Management GmbH | 209,178 | $723.8 萬 | 0.01% | −330.0% | 減碼 |
| Victory Capital Management Inc | 208,042 | $719.8 萬 | 0.01% | +6,531+3.2% | 加碼 |
| Credit Suisse AG | 206,055 | $713.0 萬 | 0.01% | +14,451+7.5% | 加碼 |
| Great Lakes Advisors, LLC | 200,490 | $693.7 萬 | 0.07% | −2,927−1.4% | 減碼 |
| CI Private Wealth, LLC | 191,504 | $662.6 萬 | 0.01% | +4,390+2.3% | 加碼 |
| Kirr Marbach & Co LLC | 184,133 | $637.1 萬 | 1.67% | −1,602−0.9% | 減碼 |
| California State Teachers Retirement System | 182,260 | $630.6 萬 | 0.01% | −9,535−5.0% | 減碼 |
| River Road Asset Management, LLC | 179,120 | $619.8 萬 | 0.09% | −63,033−26.0% | 減碼 |
| Wolverine Asset Management LLC | 175,000 | $605.5 萬 | 0.09% | +55,000+45.8% | 加碼 |
| Royal Bank of Canada | 172,106 | $595.6 萬 | 0.00% | +47,440+38.1% | 加碼 |
| Rice Hall James & Associates, LLC | 167,118 | $578.2 萬 | 0.33% | −1,864−1.1% | 減碼 |
| Lansing Management LP | 160,787 | $556.3 萬 | 5.95% | −4,399−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 158,576 | $548.7 萬 | 0.00% | +6,251+4.1% | 加碼 |
| Cruiser Capital Advisors, LLC | 154,894 | $535.9 萬 | 8.27% | 00.0% | 不變 |
| Aperture Investors, LLC | 148,521 | $513.9 萬 | 0.90% | +148,521 | 新進 |
| Brant Point Investment Management LLC | 147,548 | $510.5 萬 | 1.22% | −102,452−41.0% | 減碼 |
| Envestnet Asset Management Inc | 145,006 | $501.7 萬 | 0.00% | +22,875+18.7% | 加碼 |
| EAM Investors, LLC | 144,174 | $498.8 萬 | 0.88% | +144,174 | 新進 |
| New York State Common Retirement Fund | 141,734 | $490.4 萬 | 0.01% | +466+0.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 125,000 | $432.5 萬 | 0.07% | +125,000 | 新進 |
| D.A. Davidson & Co. | 124,800 | $431.8 萬 | 0.04% | +700+0.6% | 加碼 |
| Centaurus Financial, Inc. | 121,773 | $421.3 萬 | 0.32% | −1,609−1.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 121,332 | $419.8 萬 | 0.27% | +106,200+701.8% | 加碼 |