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 3 季 13F 持有人
APi Group Corp 在 2024/9/30 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
- 373
- 較 2024 年第 2 季 +23 家
- 持有股數
- 2.14 億
- 較 2024 年第 2 季 +809.6 萬 (+3.9%)
- 總市值
- $70.5 億
- 較 2024 年第 2 季 −$6.75 億 (−8.7%)
- 新進機構
- 67
- 另有 154 家加碼
- 清倉機構
- 44
- 另有 111 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 364,281 | $1,203 萬 | 0.01% | +5,701+1.6% | 加碼 |
| California Public Employees Retirement System | 374,726 | $1,237 萬 | 0.01% | −23,021−5.8% | 減碼 |
| Ulysses Management LLC | 375,250 | $1,239 萬 | 2.84% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 384,119 | $1,268 萬 | 0.02% | −272,383−41.5% | 減碼 |
| Swiss National Bank | 401,500 | $1,326 萬 | 0.01% | +15,600+4.0% | 加碼 |
| Envestnet Asset Management Inc | 408,263 | $1,348 萬 | 0.00% | +82,056+25.2% | 加碼 |
| Ancora Advisors, LLC | 429,504 | $1,418 萬 | 0.32% | +32,300+8.1% | 加碼 |
| SEI Investments Co | 442,916 | $1,463 萬 | 0.02% | +66,631+17.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 450,000 | $1,486 萬 | 2.18% | −175,000−28.0% | 減碼 |
| Twinbeech Capital LP | 507,579 | $1,676 萬 | 0.32% | +507,579 | 新進 |
| Corsair Capital Management, L.P. | 509,384 | $1,682 萬 | 3.98% | −15,078−2.9% | 減碼 |
| Lansing Management LP | 532,839 | $1,759 萬 | 12.59% | +35,200+7.1% | 加碼 |
| Loomis Sayles & Co L P | 535,793 | $1,769 萬 | 0.02% | +6,603+1.2% | 加碼 |
| Royce & Associates LP | 538,128 | $1,777 萬 | 0.16% | 00.0% | 不變 |
| Morgan Stanley | 553,313 | $1,827 萬 | 0.00% | −285,493−34.0% | 減碼 |
| Renaissance Technologies LLC | 602,100 | $1,988 萬 | 0.03% | +87,200+16.9% | 加碼 |
| Balyasny Asset Management LLC | 666,182 | $2,200 萬 | 0.06% | +627,816+1,636.4% | 加碼 |
| Neuberger Berman Group LLC | 669,107 | $2,209 萬 | 0.02% | −5,874−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 676,021 | $2,232 萬 | 0.01% | −146,645−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 694,916 | $2,295 萬 | 0.03% | +398,450+134.4% | 加碼 |
| Thematics Asset Management | 818,000 | $2,701 萬 | 1.07% | +91,000+12.5% | 加碼 |
| Jane Street Group, LLC | 884,479 | $2,921 萬 | 0.05% | −456,400−34.0% | 減碼 |
| Norwood Investment Partners, LP | 890,901 | $2,942 萬 | 19.85% | +183,007+25.9% | 加碼 |
| Two Sigma Advisers, LP | 894,600 | $2,954 萬 | 0.07% | +496,500+124.7% | 加碼 |
| Capital World Investors | 915,068 | $3,022 萬 | 0.00% | +779+0.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 916,947 | $3,028 萬 | 4.66% | +303,471+49.5% | 加碼 |
| JPMorgan Chase & Co | 935,792 | $3,090 萬 | 0.00% | −85,388−8.4% | 減碼 |
| Bank of New York Mellon Corp | 963,879 | $3,183 萬 | 0.01% | +72,740+8.2% | 加碼 |
| Citadel Advisors LLC | 1,028,614 | $3,396 萬 | 0.04% | +413,391+67.2% | 加碼 |
| WCM Investment Management, LLC | 1,009,972 | $3,398 萬 | 0.08% | −158,780−13.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,044,034 | $3,447 萬 | 0.07% | +840,452+412.8% | 加碼 |
| Two Sigma Investments, LP | 1,072,056 | $3,540 萬 | 0.08% | +568,683+113.0% | 加碼 |
| Robeco Schweiz AG | 1,143,730 | $3,777 萬 | 0.71% | +356,996+45.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,226,748 | $4,051 萬 | 0.01% | −4,964−0.4% | 減碼 |
| Fisher Asset Management, LLC | 1,296,769 | $4,282 萬 | 0.02% | +26,770+2.1% | 加碼 |
| Northern Trust Corp | 1,374,132 | $4,537 萬 | 0.01% | −944,791−40.7% | 減碼 |
| Alliancebernstein L.P. | 1,421,487 | $4,694 萬 | 0.02% | −527,763−27.1% | 減碼 |
| Artemis Investment Management LLP | 1,429,078 | $4,719 萬 | 0.72% | −1,114,297−43.8% | 減碼 |
| Durable Capital Partners LP | 1,670,071 | $5,515 萬 | 0.40% | +1,670,071 | 新進 |
| Qube Research & Technologies Ltd | 1,682,267 | $5,555 萬 | 0.10% | +1,273,311+311.4% | 加碼 |
| Millennium Management LLC | 1,716,951 | $5,669 萬 | 0.05% | −74,490−4.2% | 減碼 |
| Empyrean Capital Partners, LP | 1,800,000 | $5,944 萬 | 3.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,803,708 | $5,956 萬 | 0.01% | −769,705−29.9% | 減碼 |
| Spyglass Capital Management LLC | 1,834,189 | $6,056 萬 | 3.98% | +75,622+4.3% | 加碼 |
| Snyder Capital Management L P | 1,871,262 | $6,179 萬 | 1.28% | −108,773−5.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,923,539 | $6,352 萬 | 0.04% | +252,896+15.1% | 加碼 |
| Bank of America Corp | 2,005,531 | $6,622 萬 | 0.01% | +160,096+8.7% | 加碼 |
| Permian Investment Partners, LP | 2,010,622 | $6,639 萬 | 9.73% | +119,000+6.3% | 加碼 |
| Teacher Retirement System of Texas | 2,018,431 | $6,665 萬 | 0.32% | +302,174+17.6% | 加碼 |
| ADW Capital Partners, L.P. | 2,062,905 | $6,812 萬 | 25.94% | −3,887,095−65.3% | 減碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $6,879 萬 | 2.45% | 00.0% | 不變 |
| Lionstone Capital Management LLC | 2,089,800 | $6,901 萬 | 18.59% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 2,198,483 | $7,259 萬 | 0.62% | +477,298+27.7% | 加碼 |
| Swedbank AB | 2,209,000 | $7,294 萬 | 0.09% | +349,000+18.8% | 加碼 |
| Progeny 3, Inc. | 2,298,025 | $7,588 萬 | 6.38% | +447,200+24.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 2,313,473 | $7,639 萬 | 5.93% | +160,595+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,453,100 | $8,101 萬 | 0.02% | +76,957+3.2% | 加碼 |
| Norges Bank | 2,695,533 | $8,901 萬 | 0.01% | +9,423+0.4% | 加碼 |
| Clearbridge Investments, LLC | 3,167,121 | $1.05 億 | 0.08% | +441,498+16.2% | 加碼 |
| State Street Corp | 3,723,241 | $1.23 億 | 0.01% | +132,971+3.7% | 加碼 |
| Geode Capital Management, LLC | 3,730,499 | $1.23 億 | 0.01% | +106,119+2.9% | 加碼 |
| Select Equity Group, L.P. | 3,862,422 | $1.28 億 | 0.47% | +1,397,825+56.7% | 加碼 |
| Cooke & Bieler LP | 3,888,055 | $1.28 億 | 1.17% | +1,003,515+34.8% | 加碼 |
| Alua Capital Management LP | 4,531,348 | $1.50 億 | 10.13% | −826,167−15.4% | 減碼 |
| Capital Research Global Investors | 5,015,970 | $1.66 億 | 0.03% | 00.0% | 不變 |
| Findlay Park Partners LLP | 5,698,148 | $1.88 億 | 1.77% | −60,300−1.0% | 減碼 |
| Gates Capital Management, Inc. | 5,847,200 | $1.93 億 | 5.48% | +2,278,391+63.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,901,296 | $2.28 億 | 0.35% | +324,544+4.9% | 加碼 |
| Janus Henderson Group PLC | 8,391,321 | $2.77 億 | 0.14% | +1,351,013+19.2% | 加碼 |
| BlackRock, Inc. | 9,975,538 | $3.29 億 | 0.01% | +9,975,538 | 新進 |
| Price T Rowe Associates Inc | 13,024,686 | $4.30 億 | 0.05% | −1,714,818−11.6% | 減碼 |
| Vanguard Group Inc | 22,997,546 | $7.59 億 | 0.01% | −20,240−0.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 25,710,544 | $8.49 億 | 3.09% | −1,321,972−4.9% | 減碼 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −1,846,510−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −958,494−100.0% | 清倉 |
| Pelham Capital Ltd. | 0 | $0 | 0.00% | −560,460−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −415,595−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −312,955−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −240,986−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −105,755−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −62,076−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −29,895−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −28,042−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −26,330−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −22,028−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,059−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −19,615−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,102−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,383−100.0% | 清倉 |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −11,163−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −8,326−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −7,383−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −6,998−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,910−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −6,905−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,824−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −5,699−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −5,627−100.0% | 清倉 |