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。
2024 年第 1 季 13F 持有人
APi Group Corp 在 2024/3/31 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
- 328
- 較 2023 年第 4 季 +54 家
- 持有股數
- 2.06 億
- 較 2023 年第 4 季 +1,928 萬 (+10.3%)
- 總市值
- $80.8 億
- 較 2023 年第 4 季 +$16.2 億 (+25.1%)
- 新進機構
- 72
- 另有 114 家加碼
- 清倉機構
- 18
- 另有 107 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | 28,984,298 | $11.4 億 | 4.24% | −5,318,517−15.5% | 減碼 |
| Vanguard Group Inc | 21,822,007 | $8.57 億 | 0.02% | +1,031,564+5.0% | 加碼 |
| BlackRock Inc. | 15,329,190 | $6.02 億 | 0.01% | −269,222−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,633,799 | $3.00 億 | 0.47% | −510,834−6.3% | 減碼 |
| Price T Rowe Associates Inc | 6,443,315 | $2.53 億 | 0.03% | +1,826,227+39.6% | 加碼 |
| ADW Capital Partners, L.P. | 5,950,000 | $2.34 億 | 51.53% | 00.0% | 不變 |
| Alua Capital Management LP | 5,357,515 | $2.10 億 | 10.79% | 00.0% | 不變 |
| Findlay Park Partners LLP | 5,193,748 | $2.04 億 | 1.87% | +1,459,000+39.1% | 加碼 |
| Janus Henderson Group PLC | 4,884,712 | $1.92 億 | 0.10% | +4,808,536+6,312.4% | 加碼 |
| State Street Corp | 4,646,997 | $1.82 億 | 0.01% | +113,133+2.5% | 加碼 |
| Geode Capital Management, LLC | 4,563,655 | $1.79 億 | 0.02% | +189,128+4.3% | 加碼 |
| Capital Research Global Investors | 4,321,383 | $1.70 億 | 0.04% | +3,157,283+271.2% | 加碼 |
| Egerton Capital (UK) LLP | 4,079,597 | $1.60 億 | 1.55% | +4,079,597 | 新進 |
| Blackstone Group Inc. | 3,544,449 | $1.39 億 | 0.60% | +3,544,449 | 新進 |
| Gates Capital Management, Inc. | 3,158,058 | $1.24 億 | 3.65% | −71,090−2.2% | 減碼 |
| Clearbridge Investments, LLC | 2,918,985 | $1.15 億 | 0.09% | −408,136−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,759,266 | $1.08 億 | 0.03% | +80,924+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,722,093 | $1.07 億 | 0.03% | +11,739+0.4% | 加碼 |
| Select Equity Group, L.P. | 2,291,053 | $8,997 萬 | 0.32% | −51,067−2.2% | 減碼 |
| Bank of America Corp | 2,232,364 | $8,766 萬 | 0.01% | +654,926+41.5% | 加碼 |
| Northern Trust Corp | 2,214,172 | $8,695 萬 | 0.02% | −301,251−12.0% | 減碼 |
| Norges Bank | 2,152,918 | $8,455 萬 | 0.01% | −74,563−3.3% | 減碼 |
| Lionstone Capital Management LLC | 2,089,800 | $8,207 萬 | 20.80% | −84,200−3.9% | 減碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $8,181 萬 | 2.98% | 00.0% | 不變 |
| Snyder Capital Management L P | 2,004,077 | $7,870 萬 | 1.68% | +104,724+5.5% | 加碼 |
| Permian Investment Partners, LP | 1,867,322 | $7,333 萬 | 9.46% | −75,858−3.9% | 減碼 |
| Progeny 3, Inc. | 1,850,825 | $7,268 萬 | 8.00% | +32,700+1.8% | 加碼 |
| Empyrean Capital Partners, LP | 1,800,000 | $7,069 萬 | 4.06% | 00.0% | 不變 |
| Spyglass Capital Management LLC | 1,780,914 | $6,994 萬 | 4.66% | −72,617−3.9% | 減碼 |
| Teacher Retirement System of Texas | 1,734,435 | $6,811 萬 | 0.43% | +144,176+9.1% | 加碼 |
| Zurich Insurance Group Ltd | 1,598,706 | $6,278 萬 | 0.57% | +65,602+4.3% | 加碼 |
| Swedbank AB | 1,536,000 | $6,032 萬 | 0.09% | +72,000+4.9% | 加碼 |
| Artemis Investment Management LLP | 1,534,047 | $6,022 萬 | 0.78% | +1,534,047 | 新進 |
| Cooper Investors Pty Ltd | 1,506,974 | $5,918 萬 | 3.41% | −440,826−22.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,450,190 | $5,695 萬 | 0.03% | +1,450,190 | 新進 |
| GW&K Investment Management, LLC | 1,369,076 | $5,376 萬 | 0.47% | +1,369,076 | 新進 |
| M.D. Sass Investors Services, Inc. | 1,338,413 | $5,256 萬 | 6.22% | −43,568−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,285,493 | $5,048 萬 | 0.01% | −124,502−8.8% | 減碼 |
| Fisher Asset Management, LLC | 1,270,029 | $4,987 萬 | 0.02% | +33,867+2.7% | 加碼 |
| Alliancebernstein L.P. | 1,204,438 | $4,730 萬 | 0.02% | +954,188+381.3% | 加碼 |
| WCM Investment Management, LLC | 1,171,264 | $4,600 萬 | 0.11% | −80,792−6.5% | 減碼 |
| JPMorgan Chase & Co | 1,149,651 | $4,515 萬 | 0.00% | +2,296+0.2% | 加碼 |
| Hood River Capital Management LLC | 1,097,938 | $4,312 萬 | 0.96% | +436,611+66.0% | 加碼 |
| Driehaus Capital Management LLC | 1,019,441 | $4,003 萬 | 0.40% | +489,261+92.3% | 加碼 |
| Capital World Investors | 907,771 | $3,565 萬 | 0.01% | −278,000−23.4% | 減碼 |
| Cooke & Bieler LP | 904,609 | $3,552 萬 | 0.33% | −41,420−4.4% | 減碼 |
| Morgan Stanley | 849,623 | $3,336 萬 | 0.00% | −164,045−16.2% | 減碼 |
| Credit Suisse AG | 844,188 | $3,315 萬 | 0.03% | +638,133+309.7% | 加碼 |
| Bank of New York Mellon Corp | 817,566 | $3,211 萬 | 0.01% | −85,169−9.4% | 減碼 |
| Thematics Asset Management | 750,000 | $2,945 萬 | 1.22% | −5,000−0.7% | 減碼 |
| Norwood Investment Partners, LP | 689,594 | $2,708 萬 | 17.30% | −78,077−10.2% | 減碼 |
| Kingdon Capital Management, L.L.C. | 649,157 | $2,549 萬 | 3.37% | −164,325−20.2% | 減碼 |
| Pelham Capital Ltd. | 618,266 | $2,428 萬 | 14.59% | +618,266 | 新進 |
| Massachusetts Financial Services Co | 573,755 | $2,253 萬 | 0.01% | −289,602−33.5% | 減碼 |
| Loomis Sayles & Co L P | 553,374 | $2,173 萬 | 0.03% | −8,296−1.5% | 減碼 |
| Goldman Sachs Group Inc | 551,865 | $2,167 萬 | 0.00% | +259,686+88.9% | 加碼 |
| Wells Fargo & Company | 548,109 | $2,152 萬 | 0.01% | +5,044+0.9% | 加碼 |
| Royce & Associates LP | 538,128 | $2,113 萬 | 0.19% | −59,792−10.0% | 減碼 |
| Corsair Capital Management, L.P. | 530,633 | $2,084 萬 | 5.85% | −2,410−0.5% | 減碼 |
| Natixis Advisors, L.P. | 524,895 | $2,061 萬 | 0.05% | −280,901−34.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 468,604 | $1,840 萬 | 3.22% | +468,604 | 新進 |
| Invesco Ltd. | 452,551 | $1,777 萬 | 0.00% | −10,554−2.3% | 減碼 |
| Aperture Investors, LLC | 429,892 | $1,688 萬 | 2.16% | +281,371+189.4% | 加碼 |
| Barclays PLC | 420,148 | $1,650 萬 | 0.01% | +99,983+31.2% | 加碼 |
| California Public Employees Retirement System | 403,629 | $1,585 萬 | 0.01% | −7,900−1.9% | 減碼 |
| Neuberger Berman Group LLC | 389,182 | $1,528 萬 | 0.01% | +13,139+3.5% | 加碼 |
| Ancora Advisors, LLC | 383,461 | $1,506 萬 | 0.34% | −32,760−7.9% | 減碼 |
| Ulysses Management LLC | 375,250 | $1,474 萬 | 3.19% | 00.0% | 不變 |
| Swiss National Bank | 361,100 | $1,418 萬 | 0.01% | +35,800+11.0% | 加碼 |
| JNBA Financial Advisors | 347,850 | $1,366 萬 | 1.43% | −6,575−1.9% | 減碼 |
| UBS Group AG | 322,170 | $1,265 萬 | 0.00% | +15,055+4.9% | 加碼 |
| Rhumbline Advisers | 312,532 | $1,227 萬 | 0.01% | +7,052+2.3% | 加碼 |
| Castleark Management LLC | 302,403 | $1,188 萬 | 0.49% | −40,650−11.8% | 減碼 |
| Envestnet Asset Management Inc | 300,552 | $1,180 萬 | 0.00% | +155,546+107.3% | 加碼 |
| Riposte Capital LLC | 300,000 | $1,178 萬 | 4.75% | −100,000−25.0% | 減碼 |
| SEI Investments Co | 299,948 | $1,178 萬 | 0.02% | −10,366−3.3% | 減碼 |
| Renaissance Technologies LLC | 287,300 | $1,128 萬 | 0.02% | +253,100+740.1% | 加碼 |
| Legal & General Group Plc | 276,168 | $1,085 萬 | 0.00% | +32,084+13.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 267,040 | $1,049 萬 | 0.12% | −33,001−11.0% | 減碼 |
| Access Financial Services, Inc. | 264,834 | $1,040 萬 | 4.65% | +264,834 | 新進 |
| Qube Research & Technologies Ltd | 264,422 | $1,038 萬 | 0.02% | +212,704+411.3% | 加碼 |
| Russell Investments Group, Ltd. | 258,978 | $1,017 萬 | 0.02% | +4,813+1.9% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $981.8 萬 | 1.12% | +250,000 | 新進 |
| First Trust Advisors LP | 231,880 | $910.6 萬 | 0.01% | −9,622−4.0% | 減碼 |
| Lansing Management LP | 220,704 | $866.7 萬 | 8.42% | +59,917+37.3% | 加碼 |
| Point72 Asset Management, L.P. | 220,569 | $866.2 萬 | 0.03% | +220,569 | 新進 |
| STRS Ohio | 215,700 | $847.0 萬 | 0.03% | +158,200+275.1% | 加碼 |
| Resolute Capital Asset Partners LLC | 215,000 | $844.3 萬 | 4.41% | −50,000−18.9% | 減碼 |
| Allianz Asset Management GmbH | 212,146 | $833.1 萬 | 0.01% | +2,968+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 207,153 | $813.5 萬 | 0.02% | +207,153 | 新進 |
| Great Lakes Advisors, LLC | 199,475 | $783.3 萬 | 0.07% | −1,015−0.5% | 減碼 |
| Victory Capital Management Inc | 199,352 | $782.9 萬 | 0.01% | −8,690−4.2% | 減碼 |
| CI Private Wealth, LLC | 190,185 | $746.9 萬 | 0.01% | −1,319−0.7% | 減碼 |
| California State Teachers Retirement System | 186,362 | $731.8 萬 | 0.01% | +4,102+2.3% | 加碼 |
| Granite Investment Partners, LLC | 183,396 | $720.2 萬 | 0.27% | −749,415−80.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,095 | $719.0 萬 | 0.03% | −164,905−47.4% | 減碼 |
| Kirr Marbach & Co LLC | 181,483 | $712.7 萬 | 1.72% | −2,650−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 180,259 | $707.9 萬 | 0.00% | +21,683+13.7% | 加碼 |
| River Road Asset Management, LLC | 178,139 | $699.6 萬 | 0.09% | −981−0.5% | 減碼 |
| Squarepoint Ops LLC | 172,990 | $679.3 萬 | 0.03% | +172,990 | 新進 |