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。
2025 年第 1 季 13F 持有人
APi Group Corp 在 2025/3/31 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
- 358
- 較 2024 年第 4 季 −4 家
- 持有股數
- 2.28 億
- 較 2024 年第 4 季 +1,170 萬 (+5.4%)
- 總市值
- $81.4 億
- 較 2024 年第 4 季 +$3.76 億 (+4.8%)
- 新進機構
- 46
- 另有 157 家加碼
- 清倉機構
- 50
- 另有 102 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,040,234 | $8.24 億 | 0.01% | −84,350−0.4% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 21,537,518 | $7.70 億 | 2.45% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,249,205 | $5.81 億 | 0.07% | +621,761+4.0% | 加碼 |
| Janus Henderson Group PLC | 12,281,026 | $4.42 億 | 0.24% | +2,277,961+22.8% | 加碼 |
| BlackRock, Inc. | 9,856,120 | $3.52 億 | 0.01% | −254,570−2.5% | 減碼 |
| Durable Capital Partners LP | 8,911,171 | $3.19 億 | 2.85% | +3,903,632+78.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,767,246 | $2.42 億 | 0.16% | +2,906,783+75.3% | 加碼 |
| Findlay Park Partners LLP | 6,445,948 | $2.31 億 | 2.37% | +86,600+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,272,838 | $2.25 億 | 0.39% | −271,620−4.2% | 減碼 |
| Capital Research Global Investors | 4,754,980 | $1.70 億 | 0.04% | −6,192,304−56.6% | 減碼 |
| Select Equity Group, L.P. | 4,521,352 | $1.62 億 | 0.72% | +1,217,554+36.9% | 加碼 |
| Artisan Partners Limited Partnership | 4,381,142 | $1.57 億 | 0.25% | +894,721+25.7% | 加碼 |
| Gates Capital Management, Inc. | 4,069,841 | $1.46 億 | 4.52% | −944,043−18.8% | 減碼 |
| Geode Capital Management, LLC | 3,939,080 | $1.41 億 | 0.01% | +199,295+5.3% | 加碼 |
| Cooke & Bieler LP | 3,929,647 | $1.41 億 | 1.41% | −91,121−2.3% | 減碼 |
| State Street Corp | 3,903,719 | $1.40 億 | 0.01% | −3,195−0.1% | 減碼 |
| UBS Group AG | 3,622,853 | $1.30 億 | 0.03% | +3,107,924+603.6% | 加碼 |
| Clearbridge Investments, LLC | 3,160,070 | $1.13 億 | 0.10% | −6,899−0.2% | 減碼 |
| Bessemer Group Inc | 2,878,285 | $1.03 億 | 0.18% | +2,877,685+479,614.2% | 加碼 |
| Permian Investment Partners, LP | 2,862,622 | $1.02 億 | 15.33% | −188,000−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,802,773 | $1.00 億 | 0.03% | +1,495,268+114.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,791,469 | $9,983 萬 | 0.02% | +160,422+6.1% | 加碼 |
| Norges Bank | 2,769,735 | $9,905 萬 | 0.01% | +44,458+1.6% | 加碼 |
| GW&K Investment Management, LLC | 2,636,680 | $9,429 萬 | 0.87% | +5,271+0.2% | 加碼 |
| Progeny 3, Inc. | 2,360,525 | $8,441 萬 | 5.81% | 00.0% | 不變 |
| Lionstone Capital Management LLC | 2,089,800 | $7,473 萬 | 20.66% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 2,083,209 | $7,450 萬 | 2.56% | 00.0% | 不變 |
| Spyglass Capital Management LLC | 2,000,741 | $7,155 萬 | 4.91% | −69,300−3.3% | 減碼 |
| Bank of America Corp | 1,919,097 | $6,863 萬 | 0.01% | +72,566+3.9% | 加碼 |
| Snyder Capital Management L P | 1,892,445 | $6,767 萬 | 1.48% | −62,115−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,881,129 | $6,727 萬 | 0.01% | +41,643+2.3% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,810,751 | $6,475 萬 | 5.70% | −465,656−20.5% | 減碼 |
| Empyrean Capital Partners, LP | 1,800,000 | $6,437 萬 | 3.44% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 1,499,292 | $5,361 萬 | 0.22% | −217,960−12.7% | 減碼 |
| Alua Capital Management LP | 1,458,008 | $5,214 萬 | 4.24% | −1,157,892−44.3% | 減碼 |
| Northern Trust Corp | 1,338,675 | $4,787 萬 | 0.01% | +51,932+4.0% | 加碼 |
| Fisher Asset Management, LLC | 1,193,027 | $4,266 萬 | 0.02% | −83,208−6.5% | 減碼 |
| Neuberger Berman Group LLC | 1,191,384 | $4,260 萬 | 0.04% | +133,472+12.6% | 加碼 |
| Invesco Ltd. | 1,125,213 | $4,024 萬 | 0.01% | +953,143+553.9% | 加碼 |
| ADW Capital Partners, L.P. | 1,066,922 | $3,815 萬 | 12.38% | 00.0% | 不變 |
| Capital World Investors | 934,425 | $3,342 萬 | 0.01% | +21,197+2.3% | 加碼 |
| Robeco Schweiz AG | 904,190 | $3,233 萬 | 0.80% | −239,540−20.9% | 減碼 |
| One Madison Group LLC | 860,000 | $3,075 萬 | 4.02% | +110,000+14.7% | 加碼 |
| Hood River Capital Management LLC | 855,771 | $3,060 萬 | 0.52% | +855,771 | 新進 |
| Handelsbanken Fonder AB | 817,400 | $2,923 萬 | 0.12% | +174,100+27.1% | 加碼 |
| JPMorgan Chase & Co | 758,203 | $2,711 萬 | 0.00% | −25,766−3.3% | 減碼 |
| SEI Investments Co | 741,861 | $2,653 萬 | 0.03% | +94,450+14.6% | 加碼 |
| Thematics Asset Management | 738,647 | $2,641 萬 | 1.34% | +20,647+2.9% | 加碼 |
| Bank of New York Mellon Corp | 712,431 | $2,548 萬 | 0.01% | −2,697−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 682,384 | $2,440 萬 | 0.04% | −701,605−50.7% | 減碼 |
| Two Sigma Advisers, LP | 682,100 | $2,439 萬 | 0.05% | −614,600−47.4% | 減碼 |
| Massachusetts Financial Services Co | 670,139 | $2,396 萬 | 0.01% | +505,979+308.2% | 加碼 |
| Morgan Stanley | 639,885 | $2,288 萬 | 0.00% | +20,052+3.2% | 加碼 |
| Susquehanna International Group, LLP | 577,514 | $2,065 萬 | 0.03% | +124,509+27.5% | 加碼 |
| Sycale Advisors (NY) LLC | 567,570 | $2,030 萬 | 6.54% | +132,940+30.6% | 加碼 |
| Loomis Sayles & Co L P | 552,279 | $1,975 萬 | 0.03% | −2,740−0.5% | 減碼 |
| Royce & Associates LP | 538,128 | $1,924 萬 | 0.21% | 00.0% | 不變 |
| Nuveen, LLC | 532,934 | $1,906 萬 | 0.01% | +532,934 | 新進 |
| Trexquant Investment LP | 517,559 | $1,851 萬 | 0.22% | +170,412+49.1% | 加碼 |
| Jane Street Group, LLC | 516,903 | $1,848 萬 | 0.03% | +239,747+86.5% | 加碼 |
| Corsair Capital Management, L.P. | 503,822 | $1,802 萬 | 4.64% | −1,127−0.2% | 減碼 |
| Envestnet Asset Management Inc | 495,939 | $1,773 萬 | 0.01% | +1,845+0.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 480,010 | $1,717 萬 | 3.00% | −436,790−47.6% | 減碼 |
| SG Capital Management LLC | 474,535 | $1,697 萬 | 1.71% | +474,535 | 新進 |
| Public Employees Retirement Association of Colorado | 470,452 | $1,682 萬 | 0.07% | +453,000+2,595.7% | 加碼 |
| Alyeska Investment Group, L.P. | 467,632 | $1,672 萬 | 0.07% | +456,136+3,967.8% | 加碼 |
| Lansing Management LP | 461,399 | $1,650 萬 | 13.85% | −9,230−2.0% | 減碼 |
| Norwood Investment Partners, LP | 432,798 | $1,548 萬 | 13.81% | −255,500−37.1% | 減碼 |
| Man Group plc | 408,197 | $1,460 萬 | 0.04% | +276,569+210.1% | 加碼 |
| Swiss National Bank | 403,000 | $1,441 萬 | 0.01% | −2,200−0.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 399,230 | $1,428 萬 | 1.62% | +399,230 | 新進 |
| Capital Investment Services of America, Inc. | 376,988 | $1,348 萬 | 1.37% | +53,226+16.4% | 加碼 |
| Ulysses Management LLC | 375,250 | $1,342 萬 | 3.39% | 00.0% | 不變 |
| California Public Employees Retirement System | 366,363 | $1,310 萬 | 0.01% | +10,972+3.1% | 加碼 |
| STRS Ohio | 332,138 | $1,188 萬 | 0.05% | +33,838+11.3% | 加碼 |
| Assenagon Asset Management S.A. | 324,686 | $1,161 萬 | 0.02% | −612,325−65.3% | 減碼 |
| JNBA Financial Advisors | 317,650 | $1,136 萬 | 1.18% | −5,200−1.6% | 減碼 |
| Amundi | 316,520 | $1,073 萬 | 0.00% | +316,520 | 新進 |
| LPL Financial LLC | 297,139 | $1,063 萬 | 0.00% | −1,476−0.5% | 減碼 |
| River Road Asset Management, LLC | 293,893 | $1,051 萬 | 0.14% | +19,896+7.3% | 加碼 |
| Legal & General Group Plc | 279,877 | $1,001 萬 | 0.00% | +15,077+5.7% | 加碼 |
| Millennium Management LLC | 276,034 | $987.1 萬 | 0.01% | −662,794−70.6% | 減碼 |
| Kingdon Capital Management, L.L.C. | 275,000 | $983.4 萬 | 2.04% | +275,000 | 新進 |
| Natixis Advisors, L.P. | 265,250 | $948.5 萬 | 0.02% | +10,947+4.3% | 加碼 |
| Artemis Investment Management LLP | 258,852 | $925.7 萬 | 0.14% | −64,350−19.9% | 減碼 |
| Colony Group, LLC | 254,781 | $911.1 萬 | 0.02% | +41,044+19.2% | 加碼 |
| Russell Investments Group, Ltd. | 249,077 | $890.7 萬 | 0.01% | +16,419+7.1% | 加碼 |
| NEOS Investment Management LLC | 240,400 | $859.7 萬 | 0.16% | +111,136+86.0% | 加碼 |
| Tema ETFs LLC | 240,400 | $859.7 萬 | 2.57% | +111,136+86.0% | 加碼 |
| Pelham Capital Ltd. | 227,414 | $813.2 萬 | 4.92% | +17,802+8.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 222,557 | $795.9 萬 | 0.05% | −34,627−13.5% | 減碼 |
| Royal London Asset Management Ltd | 221,612 | $792.5 萬 | 0.02% | +70,775+46.9% | 加碼 |
| Rhumbline Advisers | 220,997 | $790.3 萬 | 0.01% | +920+0.4% | 加碼 |
| Verition Fund Management LLC | 219,065 | $783.4 萬 | 0.05% | −368,617−62.7% | 減碼 |
| Raymond James Financial Inc | 211,376 | $755.9 萬 | 0.00% | +4,906+2.4% | 加碼 |
| Allianz Asset Management GmbH | 205,824 | $736.0 萬 | 0.01% | −9,168−4.3% | 減碼 |
| Ancora Advisors, LLC | 201,211 | $719.5 萬 | 0.16% | −3,171−1.6% | 減碼 |
| California State Teachers Retirement System | 198,299 | $709.1 萬 | 0.01% | +3,929+2.0% | 加碼 |
| Deutsche Bank AG | 197,719 | $707.0 萬 | 0.00% | −15,103−7.1% | 減碼 |
| Royal Bank of Canada | 194,686 | $696.3 萬 | 0.00% | −2,478−1.3% | 減碼 |