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 4 季 13F 持有人
APi Group Corp 在 2024/12/31 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
- 368
- 較 2024 年第 3 季 −1 家
- 持有股數
- 2.19 億
- 較 2024 年第 3 季 +580.8 萬 (+2.7%)
- 總市值
- $78.8 億
- 較 2024 年第 3 季 +$8.37 億 (+11.9%)
- 新進機構
- 62
- 另有 136 家加碼
- 清倉機構
- 63
- 另有 128 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,124,584 | $8.32 億 | 0.01% | +127,038+0.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 21,537,518 | $7.75 億 | 2.51% | −4,173,026−16.2% | 減碼 |
| Price T Rowe Associates Inc | 15,627,444 | $5.62 億 | 0.06% | +2,602,758+20.0% | 加碼 |
| Capital Research Global Investors | 10,947,284 | $3.94 億 | 0.08% | +5,931,314+118.2% | 加碼 |
| BlackRock, Inc. | 10,110,690 | $3.64 億 | 0.01% | +135,152+1.4% | 加碼 |
| Janus Henderson Group PLC | 10,003,065 | $3.60 億 | 0.18% | +1,611,744+19.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,544,458 | $2.35 億 | 0.38% | −356,838−5.2% | 減碼 |
| Findlay Park Partners LLP | 6,359,348 | $2.29 億 | 2.27% | +661,200+11.6% | 加碼 |
| Gates Capital Management, Inc. | 5,013,884 | $1.80 億 | 5.31% | −833,316−14.3% | 減碼 |
| Durable Capital Partners LP | 5,007,539 | $1.80 億 | 1.47% | +3,337,468+199.8% | 加碼 |
| Cooke & Bieler LP | 4,020,768 | $1.45 億 | 1.39% | +132,713+3.4% | 加碼 |
| State Street Corp | 3,906,914 | $1.41 億 | 0.01% | +183,673+4.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,860,463 | $1.39 億 | 0.09% | +1,936,924+100.7% | 加碼 |
| Geode Capital Management, LLC | 3,739,785 | $1.35 億 | 0.01% | +9,286+0.2% | 加碼 |
| Artisan Partners Limited Partnership | 3,486,421 | $1.25 億 | 0.19% | +3,486,421 | 新進 |
| Select Equity Group, L.P. | 3,303,798 | $1.19 億 | 0.48% | −558,624−14.5% | 減碼 |
| Clearbridge Investments, LLC | 3,166,969 | $1.14 億 | 0.09% | −1520.0% | 減碼 |
| Permian Investment Partners, LP | 3,050,622 | $1.10 億 | 19.76% | +1,040,000+51.7% | 加碼 |
| Norges Bank | 2,725,277 | $9,803 萬 | 0.01% | +29,744+1.1% | 加碼 |
| GW&K Investment Management, LLC | 2,631,409 | $9,465 萬 | 0.80% | +432,926+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,631,047 | $9,464 萬 | 0.02% | +177,947+7.3% | 加碼 |
| Alua Capital Management LP | 2,615,900 | $9,409 萬 | 5.85% | −1,915,448−42.3% | 減碼 |
| Swedbank AB | 2,422,000 | $8,712 萬 | 0.11% | +213,000+9.6% | 加碼 |
| Progeny 3, Inc. | 2,360,525 | $8,491 萬 | 6.75% | +62,500+2.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 2,276,407 | $8,188 萬 | 6.27% | −37,066−1.6% | 減碼 |
| Lionstone Capital Management LLC | 2,089,800 | $7,517 萬 | 19.24% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 2,083,209 | $7,493 萬 | 2.70% | 00.0% | 不變 |
| Spyglass Capital Management LLC | 2,070,041 | $7,446 萬 | 4.19% | +235,852+12.9% | 加碼 |
| Snyder Capital Management L P | 1,954,560 | $7,031 萬 | 1.47% | +83,298+4.5% | 加碼 |
| Bank of America Corp | 1,846,531 | $6,642 萬 | 0.01% | −159,000−7.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,839,486 | $6,617 萬 | 0.01% | +35,778+2.0% | 加碼 |
| Empyrean Capital Partners, LP | 1,800,000 | $6,475 萬 | 3.26% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 1,717,252 | $6,177 萬 | 0.22% | −301,179−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,383,989 | $4,978 萬 | 0.08% | −298,278−17.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,307,505 | $4,703 萬 | 0.01% | +80,757+6.6% | 加碼 |
| Two Sigma Advisers, LP | 1,296,700 | $4,664 萬 | 0.11% | +402,100+44.9% | 加碼 |
| Northern Trust Corp | 1,286,743 | $4,628 萬 | 0.01% | −87,389−6.4% | 減碼 |
| Fisher Asset Management, LLC | 1,276,235 | $4,591 萬 | 0.02% | −20,534−1.6% | 減碼 |
| Robeco Schweiz AG | 1,143,730 | $4,114 萬 | 0.88% | 00.0% | 不變 |
| ADW Capital Partners, L.P. | 1,066,922 | $3,838 萬 | 11.79% | −995,983−48.3% | 減碼 |
| Neuberger Berman Group LLC | 1,057,912 | $3,805 萬 | 0.03% | +388,805+58.1% | 加碼 |
| Two Sigma Investments, LP | 958,751 | $3,449 萬 | 0.08% | −113,305−10.6% | 減碼 |
| Millennium Management LLC | 938,828 | $3,377 萬 | 0.03% | −778,123−45.3% | 減碼 |
| Assenagon Asset Management S.A. | 937,011 | $3,370 萬 | 0.06% | −107,023−10.3% | 減碼 |
| Ophir Asset Management Pty Ltd | 916,800 | $3,298 萬 | 4.91% | −1470.0% | 減碼 |
| Capital World Investors | 913,228 | $3,285 萬 | 0.00% | −1,840−0.2% | 減碼 |
| JPMorgan Chase & Co | 783,969 | $2,820 萬 | 0.00% | −151,823−16.2% | 減碼 |
| One Madison Group LLC | 750,000 | $2,698 萬 | 3.09% | +750,000 | 新進 |
| Thematics Asset Management | 718,000 | $2,583 萬 | 1.13% | −100,000−12.2% | 減碼 |
| Bank of New York Mellon Corp | 715,128 | $2,572 萬 | 0.00% | −248,751−25.8% | 減碼 |
| Nuveen Asset Management, LLC | 711,025 | $2,558 萬 | 0.01% | +35,004+5.2% | 加碼 |
| Norwood Investment Partners, LP | 688,298 | $2,476 萬 | 17.67% | −202,603−22.7% | 減碼 |
| SEI Investments Co | 647,411 | $2,329 萬 | 0.03% | +204,495+46.2% | 加碼 |
| Handelsbanken Fonder AB | 643,300 | $2,314 萬 | 0.09% | +590,000+1,106.9% | 加碼 |
| Morgan Stanley | 619,833 | $2,230 萬 | 0.00% | +66,520+12.0% | 加碼 |
| Verition Fund Management LLC | 587,682 | $2,114 萬 | 0.11% | +252,783+75.5% | 加碼 |
| Renaissance Technologies LLC | 568,100 | $2,043 萬 | 0.03% | −34,000−5.6% | 減碼 |
| Loomis Sayles & Co L P | 555,019 | $1,996 萬 | 0.03% | +19,226+3.6% | 加碼 |
| Royce & Associates LP | 538,128 | $1,936 萬 | 0.18% | 00.0% | 不變 |
| UBS Group AG | 514,929 | $1,852 萬 | 0.00% | +310,243+151.6% | 加碼 |
| Corsair Capital Management, L.P. | 504,949 | $1,816 萬 | 3.91% | −4,435−0.9% | 減碼 |
| Envestnet Asset Management Inc | 494,094 | $1,777 萬 | 0.01% | +85,831+21.0% | 加碼 |
| Lansing Management LP | 470,629 | $1,693 萬 | 14.91% | −62,210−11.7% | 減碼 |
| Susquehanna International Group, LLP | 453,005 | $1,629 萬 | 0.02% | +68,886+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 442,774 | $1,593 萬 | 0.02% | −252,142−36.3% | 減碼 |
| Sycale Advisors (NY) LLC | 434,630 | $1,563 萬 | 4.89% | +434,630 | 新進 |
| Swiss National Bank | 405,200 | $1,458 萬 | 0.01% | +3,700+0.9% | 加碼 |
| Ulysses Management LLC | 375,250 | $1,350 萬 | 3.14% | 00.0% | 不變 |
| California Public Employees Retirement System | 355,391 | $1,278 萬 | 0.01% | −19,335−5.2% | 減碼 |
| Trexquant Investment LP | 347,147 | $1,249 萬 | 0.15% | +181,234+109.2% | 加碼 |
| Capital Investment Services of America, Inc. | 323,762 | $1,165 萬 | 1.11% | +22,690+7.5% | 加碼 |
| Artemis Investment Management LLP | 323,202 | $1,163 萬 | 0.17% | −1,105,876−77.4% | 減碼 |
| JNBA Financial Advisors | 322,850 | $1,161 萬 | 1.19% | −10,000−3.0% | 減碼 |
| LPL Financial LLC | 298,615 | $1,074 萬 | 0.00% | +253,039+555.2% | 加碼 |
| STRS Ohio | 298,300 | $1,073 萬 | 0.04% | +26,330+9.7% | 加碼 |
| Jane Street Group, LLC | 277,156 | $996.9 萬 | 0.02% | −607,323−68.7% | 減碼 |
| River Road Asset Management, LLC | 273,997 | $985.6 萬 | 0.13% | +30,046+12.3% | 加碼 |
| Legal & General Group Plc | 264,800 | $952.5 萬 | 0.00% | +2,386+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 257,184 | $925.1 萬 | 0.06% | +139,092+117.8% | 加碼 |
| Natixis Advisors, L.P. | 254,303 | $914.7 萬 | 0.02% | +13,686+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 232,658 | $836.9 萬 | 0.01% | −44,129−15.9% | 減碼 |
| Barclays PLC | 222,419 | $800.0 萬 | 0.00% | −141,862−38.9% | 減碼 |
| Rhumbline Advisers | 220,077 | $791.6 萬 | 0.01% | −150−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 215,544 | $775.3 萬 | 0.02% | +140,644+187.8% | 加碼 |
| Allianz Asset Management GmbH | 214,992 | $773.3 萬 | 0.01% | +271+0.1% | 加碼 |
| Colony Group, LLC | 213,737 | $768.8 萬 | 0.02% | −40,172−15.8% | 減碼 |
| Deutsche Bank AG | 212,822 | $765.5 萬 | 0.00% | +160,981+310.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 210,586 | $757.5 萬 | 1.79% | −58,501−21.7% | 減碼 |
| Pelham Capital Ltd. | 209,612 | $754.0 萬 | 5.02% | +209,612 | 新進 |
| Aperture Investors, LLC | 207,697 | $747.1 萬 | 0.97% | +52,317+33.7% | 加碼 |
| Raymond James Financial Inc | 206,470 | $742.7 萬 | 0.00% | +206,470 | 新進 |
| Ancora Advisors, LLC | 204,382 | $735.2 萬 | 0.16% | −225,122−52.4% | 減碼 |
| Royal Bank of Canada | 197,164 | $709.2 萬 | 0.00% | +12,419+6.7% | 加碼 |
| California State Teachers Retirement System | 194,370 | $699.1 萬 | 0.01% | −1,938−1.0% | 減碼 |
| Southernsun Asset Management, LLC | 185,023 | $665.5 萬 | 0.83% | +19,045+11.5% | 加碼 |
| Kirr Marbach & Co LLC | 181,024 | $651.1 萬 | 1.41% | −1,080−0.6% | 減碼 |
| Invesco Ltd. | 172,070 | $618.9 萬 | 0.00% | −13,628−7.3% | 減碼 |
| Cruiser Capital Advisors, LLC | 167,494 | $602.5 萬 | 3.32% | +1,000+0.6% | 加碼 |
| Massachusetts Financial Services Co | 164,160 | $590.5 萬 | 0.00% | −4,899−2.9% | 減碼 |
| Victory Capital Management Inc | 162,538 | $584.6 萬 | 0.01% | +13,780+9.3% | 加碼 |