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 2 季 13F 持有人
APi Group Corp 在 2024/6/30 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
- 352
- 較 2024 年第 1 季 +27 家
- 持有股數
- 2.15 億
- 較 2024 年第 1 季 +1,013 萬 (+4.9%)
- 總市值
- $80.9 億
- 較 2024 年第 1 季 +$4,431 萬 (+0.6%)
- 新進機構
- 65
- 另有 143 家加碼
- 清倉機構
- 38
- 另有 101 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thematics Asset Management | 727,000 | $2,736 萬 | 1.12% | −23,000−3.1% | 減碼 |
| Robeco Schweiz AG | 786,734 | $2,960 萬 | 0.57% | +786,734 | 新進 |
| Nuveen Asset Management, LLC | 822,666 | $3,096 萬 | 0.01% | −462,827−36.0% | 減碼 |
| Morgan Stanley | 838,806 | $3,156 萬 | 0.00% | −10,817−1.3% | 減碼 |
| Bank of New York Mellon Corp | 891,139 | $3,353 萬 | 0.01% | +73,573+9.0% | 加碼 |
| Capital World Investors | 914,289 | $3,440 萬 | 0.01% | +6,518+0.7% | 加碼 |
| Zimmer Partners, LP | 958,494 | $3,607 萬 | 0.69% | +958,494 | 新進 |
| JPMorgan Chase & Co | 1,021,180 | $3,843 萬 | 0.00% | −128,471−11.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,064,395 | $4,005 萬 | 0.13% | +843,826+382.6% | 加碼 |
| Hood River Capital Management LLC | 1,141,485 | $4,295 萬 | 0.89% | +43,547+4.0% | 加碼 |
| WCM Investment Management, LLC | 1,168,752 | $4,496 萬 | 0.11% | −2,512−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,231,712 | $4,635 萬 | 0.01% | +1,051,453+583.3% | 加碼 |
| Fisher Asset Management, LLC | 1,269,999 | $4,779 萬 | 0.02% | −300.0% | 減碼 |
| Jane Street Group, LLC | 1,340,879 | $5,046 萬 | 0.05% | +1,304,427+3,578.5% | 加碼 |
| Driehaus Capital Management LLC | 1,517,933 | $5,712 萬 | 0.55% | +498,492+48.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,670,643 | $6,287 萬 | 0.04% | +220,453+15.2% | 加碼 |
| Teacher Retirement System of Texas | 1,716,257 | $6,458 萬 | 0.37% | −18,178−1.0% | 減碼 |
| GW&K Investment Management, LLC | 1,721,185 | $6,477 萬 | 0.59% | +352,109+25.7% | 加碼 |
| Spyglass Capital Management LLC | 1,758,567 | $6,617 萬 | 4.84% | −22,347−1.3% | 減碼 |
| Millennium Management LLC | 1,791,441 | $6,741 萬 | 0.06% | +1,791,441 | 新進 |
| Empyrean Capital Partners, LP | 1,800,000 | $6,773 萬 | 4.12% | 00.0% | 不變 |
| Bank of America Corp | 1,845,435 | $6,944 萬 | 0.01% | −386,929−17.3% | 減碼 |
| Zurich Insurance Group Ltd | 1,846,510 | $6,948 萬 | 0.60% | +247,804+15.5% | 加碼 |
| Progeny 3, Inc. | 1,850,825 | $6,965 萬 | 6.68% | 00.0% | 不變 |
| Swedbank AB | 1,860,000 | $6,999 萬 | 0.09% | +324,000+21.1% | 加碼 |
| Permian Investment Partners, LP | 1,891,622 | $7,118 萬 | 10.15% | +24,300+1.3% | 加碼 |
| Alliancebernstein L.P. | 1,949,250 | $7,335 萬 | 0.03% | +744,812+61.8% | 加碼 |
| Snyder Capital Management L P | 1,980,035 | $7,451 萬 | 1.67% | −24,042−1.2% | 減碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $7,839 萬 | 2.90% | 00.0% | 不變 |
| Lionstone Capital Management LLC | 2,089,800 | $7,864 萬 | 20.08% | 00.0% | 不變 |
| M.D. Sass Investors Services, Inc. | 2,152,878 | $8,101 萬 | 6.59% | +814,465+60.9% | 加碼 |
| Northern Trust Corp | 2,318,923 | $8,726 萬 | 0.01% | +104,751+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,376,143 | $8,942 萬 | 0.02% | −345,950−12.7% | 減碼 |
| Select Equity Group, L.P. | 2,464,597 | $9,274 萬 | 0.37% | +173,544+7.6% | 加碼 |
| Artemis Investment Management LLP | 2,543,375 | $9,571 萬 | 1.29% | +1,009,328+65.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,573,413 | $9,684 萬 | 0.02% | −185,853−6.7% | 減碼 |
| Norges Bank | 2,686,110 | $1.01 億 | 0.02% | +533,192+24.8% | 加碼 |
| Clearbridge Investments, LLC | 2,725,623 | $1.03 億 | 0.08% | −193,362−6.6% | 減碼 |
| Cooke & Bieler LP | 2,884,540 | $1.09 億 | 1.05% | +1,979,931+218.9% | 加碼 |
| Gates Capital Management, Inc. | 3,568,809 | $1.34 億 | 4.05% | +410,751+13.0% | 加碼 |
| State Street Corp | 3,590,270 | $1.35 億 | 0.01% | −1,056,727−22.7% | 減碼 |
| Geode Capital Management, LLC | 3,624,380 | $1.36 億 | 0.01% | −939,275−20.6% | 減碼 |
| Capital Research Global Investors | 5,015,970 | $1.89 億 | 0.04% | +694,587+16.1% | 加碼 |
| Alua Capital Management LP | 5,357,515 | $2.02 億 | 10.62% | 00.0% | 不變 |
| Findlay Park Partners LLP | 5,758,448 | $2.17 億 | 2.04% | +564,700+10.9% | 加碼 |
| ADW Capital Partners, L.P. | 5,950,000 | $2.24 億 | 54.05% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,576,752 | $2.47 億 | 0.40% | −1,057,047−13.8% | 減碼 |
| Janus Henderson Group PLC | 7,040,308 | $2.65 億 | 0.14% | +2,155,596+44.1% | 加碼 |
| BlackRock Inc. | 9,572,896 | $3.60 億 | 0.01% | −5,756,294−37.6% | 減碼 |
| Price T Rowe Associates Inc | 14,739,504 | $5.55 億 | 0.07% | +8,296,189+128.8% | 加碼 |
| Vanguard Group Inc | 23,017,786 | $8.66 億 | 0.02% | +1,195,779+5.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 27,032,516 | $10.2 億 | 3.91% | −1,951,782−6.7% | 減碼 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −4,079,597−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −3,544,449−100.0% | 清倉 |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −264,834−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −131,501−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −118,601−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −105,265−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −103,173−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −99,540−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −70,422−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −64,700−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −59,618−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −89,810−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −36,843−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −22,264−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −21,189−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −20,930−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −18,943−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,903−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −15,405−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −12,480−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,484−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,080−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,359−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,984−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,872−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,534−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −5,167−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,129−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −3,279−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |