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 2 季 13F 持有人
APi Group Corp 在 2025/6/30 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
- 442
- 較 2025 年第 1 季 +87 家
- 持有股數
- 2.31 億
- 較 2025 年第 1 季 +317.5 萬 (+1.4%)
- 總市值
- $115.9 億
- 較 2025 年第 1 季 +$34.5 億 (+42.3%)
- 新進機構
- 119
- 另有 156 家加碼
- 清倉機構
- 32
- 另有 130 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,493,777 | $12.0 億 | 0.02% | +453,543+2.0% | 加碼 |
| BlackRock, Inc. | 21,074,689 | $10.8 億 | 0.02% | +11,218,569+113.8% | 加碼 |
| Price T Rowe Associates Inc | 18,637,320 | $9.51 億 | 0.11% | +2,388,115+14.7% | 加碼 |
| Janus Henderson Group PLC | 12,629,067 | $6.45 億 | 0.32% | +348,041+2.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,537,518 | $5.89 億 | 1.70% | −10,000,000−46.4% | 減碼 |
| Durable Capital Partners LP | 10,623,568 | $5.42 億 | 4.11% | +1,712,397+19.2% | 加碼 |
| State Street Corp | 7,150,845 | $3.65 億 | 0.01% | +3,247,126+83.2% | 加碼 |
| Findlay Park Partners LLP | 6,666,648 | $3.40 億 | 3.51% | +220,700+3.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,283,131 | $3.21 億 | 0.20% | −484,115−7.2% | 減碼 |
| Capital Research Global Investors | 5,483,363 | $2.80 億 | 0.06% | +728,383+15.3% | 加碼 |
| Artisan Partners Limited Partnership | 4,878,145 | $2.49 億 | 0.37% | +497,003+11.3% | 加碼 |
| Geode Capital Management, LLC | 4,225,485 | $2.15 億 | 0.02% | +286,405+7.3% | 加碼 |
| Norges Bank | 3,019,567 | $1.54 億 | 0.02% | +249,832+9.0% | 加碼 |
| Clearbridge Investments, LLC | 2,963,126 | $1.51 億 | 0.12% | −196,944−6.2% | 減碼 |
| Bessemer Group Inc | 2,882,573 | $1.47 億 | 0.24% | +4,288+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,854,910 | $1.46 億 | 0.03% | +63,441+2.3% | 加碼 |
| GW&K Investment Management, LLC | 2,444,752 | $1.25 億 | 1.12% | −191,928−7.3% | 減碼 |
| Progeny 3, Inc. | 2,360,525 | $1.21 億 | 6.76% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 3,421,432 | $1.13 億 | 0.19% | −2,851,406−45.5% | 減碼 |
| Cooke & Bieler LP | 2,214,725 | $1.13 億 | 1.13% | −1,714,922−43.6% | 減碼 |
| UBS Asset Management Americas Inc | 2,185,515 | $1.12 億 | 0.02% | −617,258−22.0% | 減碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $1.06 億 | 3.50% | 00.0% | 不變 |
| Northern Trust Corp | 1,908,671 | $9,744 萬 | 0.01% | +569,996+42.6% | 加碼 |
| Select Equity Group, L.P. | 1,864,112 | $9,516 萬 | 0.40% | −2,657,240−58.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,853,397 | $9,462 萬 | 0.02% | −27,732−1.5% | 減碼 |
| Lionstone Capital Management LLC | 1,744,500 | $8,906 萬 | 21.39% | −345,300−16.5% | 減碼 |
| Gates Capital Management, Inc. | 1,714,040 | $8,750 萬 | 2.64% | −2,355,801−57.9% | 減碼 |
| Spyglass Capital Management LLC | 2,524,696 | $8,592 萬 | 5.07% | +523,955+26.2% | 加碼 |
| Snyder Capital Management L P | 1,663,111 | $8,490 萬 | 1.81% | −229,334−12.1% | 減碼 |
| Bank of America Corp | 1,597,807 | $8,157 萬 | 0.01% | −321,290−16.7% | 減碼 |
| Invesco Ltd. | 1,574,220 | $8,036 萬 | 0.01% | +449,007+39.9% | 加碼 |
| Hood River Capital Management LLC | 1,543,815 | $7,881 萬 | 1.10% | +688,044+80.4% | 加碼 |
| Teacher Retirement System of Texas | 1,489,184 | $7,602 萬 | 0.32% | −10,108−0.7% | 減碼 |
| Alua Capital Management LP | 1,458,008 | $7,443 萬 | 5.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,417,520 | $7,236 萬 | 0.01% | +705,089+99.0% | 加碼 |
| Swedbank AB | 1,296,000 | $6,616 萬 | 0.07% | +1,296,000 | 新進 |
| Permian Investment Partners, LP | 1,132,693 | $5,782 萬 | 8.22% | −1,729,929−60.4% | 減碼 |
| Fisher Asset Management, LLC | 1,078,254 | $5,504 萬 | 0.02% | −114,773−9.6% | 減碼 |
| ADW Capital Partners, L.P. | 1,066,922 | $5,447 萬 | 14.87% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,160,667 | $5,306 萬 | 0.04% | −30,717−2.6% | 減碼 |
| Capital World Investors | 986,908 | $5,038 萬 | 0.01% | +52,483+5.6% | 加碼 |
| JPMorgan Chase & Co | 959,407 | $4,898 萬 | 0.00% | +201,204+26.5% | 加碼 |
| M.D. Sass Investors Services, Inc. | 1,437,717 | $4,894 萬 | 3.94% | −373,034−20.6% | 減碼 |
| Van Berkom & Associates Inc. | 912,593 | $4,659 萬 | 1.39% | +880,969+2,785.8% | 加碼 |
| Royal Bank of Canada | 904,234 | $4,616 萬 | 0.01% | +709,548+364.5% | 加碼 |
| Robeco Schweiz AG | 901,190 | $4,601 萬 | 1.06% | −3,000−0.3% | 減碼 |
| Handelsbanken Fonder AB | 850,400 | $4,341 萬 | 0.15% | +33,000+4.0% | 加碼 |
| Massachusetts Financial Services Co | 834,995 | $4,263 萬 | 0.01% | +164,856+24.6% | 加碼 |
| Renaissance Technologies LLC | 808,300 | $4,126 萬 | 0.05% | +808,300 | 新進 |
| Voloridge Investment Management, LLC | 807,818 | $4,124 萬 | 0.15% | +807,818 | 新進 |
| Morgan Stanley | 802,623 | $4,097 萬 | 0.00% | +162,738+25.4% | 加碼 |
| Frontier Capital Management Co LLC | 780,209 | $3,983 萬 | 0.37% | +780,209 | 新進 |
| One Madison Group LLC | 705,000 | $3,599 萬 | 3.79% | −155,000−18.0% | 減碼 |
| UBS Group AG | 675,742 | $3,450 萬 | 0.01% | −2,947,111−81.3% | 減碼 |
| Nuveen, LLC | 660,713 | $3,373 萬 | 0.01% | +127,779+24.0% | 加碼 |
| Tudor Investment Corp Et Al | 653,156 | $3,334 萬 | 0.25% | +653,156 | 新進 |
| SEI Investments Co | 639,692 | $3,266 萬 | 0.04% | −102,169−13.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 636,303 | $3,248 萬 | 0.13% | +165,851+35.3% | 加碼 |
| Rhumbline Advisers | 631,594 | $3,224 萬 | 0.03% | +410,597+185.8% | 加碼 |
| Principal Financial Group Inc | 550,168 | $2,809 萬 | 0.01% | +538,926+4,793.9% | 加碼 |
| Loomis Sayles & Co L P | 523,169 | $2,671 萬 | 0.03% | −29,110−5.3% | 減碼 |
| Corsair Capital Management, L.P. | 503,056 | $2,568 萬 | 4.92% | −766−0.2% | 減碼 |
| Two Sigma Advisers, LP | 493,200 | $2,518 萬 | 0.05% | −188,900−27.7% | 減碼 |
| Royce & Associates LP | 484,553 | $2,474 萬 | 0.25% | −53,575−10.0% | 減碼 |
| Goldman Sachs Group Inc | 466,774 | $2,383 萬 | 0.00% | +288,657+162.1% | 加碼 |
| Envestnet Asset Management Inc | 453,652 | $2,316 萬 | 0.01% | −42,287−8.5% | 減碼 |
| Lansing Management LP | 452,899 | $2,312 萬 | 15.84% | −8,500−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 450,000 | $2,297 萬 | 0.07% | +450,000 | 新進 |
| Legal & General Group Plc | 428,745 | $2,189 萬 | 0.01% | +148,868+53.2% | 加碼 |
| California Public Employees Retirement System | 415,786 | $2,123 萬 | 0.01% | +49,423+13.5% | 加碼 |
| Millennium Management LLC | 406,186 | $2,074 萬 | 0.02% | +130,152+47.2% | 加碼 |
| Artemis Investment Management LLP | 398,883 | $2,036 萬 | 0.26% | +140,031+54.1% | 加碼 |
| Capital Investment Services of America, Inc. | 397,325 | $2,028 萬 | 1.86% | +20,337+5.4% | 加碼 |
| Swiss National Bank | 395,800 | $2,021 萬 | 0.01% | −7,200−1.8% | 減碼 |
| Sycale Advisors (NY) LLC | 388,949 | $1,986 萬 | 6.12% | −178,621−31.5% | 減碼 |
| Ulysses Management LLC | 375,250 | $1,916 萬 | 4.13% | 00.0% | 不變 |
| Norwood Investment Partners, LP | 370,960 | $1,894 萬 | 14.19% | −61,838−14.3% | 減碼 |
| Thematics Asset Management | 540,542 | $1,840 萬 | 0.83% | −198,105−26.8% | 減碼 |
| Alliancebernstein L.P. | 360,183 | $1,839 萬 | 0.01% | +270,959+303.7% | 加碼 |
| Royal London Asset Management Ltd | 478,579 | $1,629 萬 | 0.04% | +256,967+116.0% | 加碼 |
| JNBA Financial Advisors | 314,601 | $1,606 萬 | 1.54% | −3,049−1.0% | 減碼 |
| LPL Financial LLC | 303,948 | $1,552 萬 | 0.01% | +6,809+2.3% | 加碼 |
| Pelham Capital Ltd. | 299,020 | $1,526 萬 | 8.21% | +71,606+31.5% | 加碼 |
| Retirement Systems of Alabama | 297,758 | $1,520 萬 | 0.05% | +297,758 | 新進 |
| River Road Asset Management, LLC | 403,291 | $1,455 萬 | 0.18% | +109,398+37.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 272,906 | $1,393 萬 | 0.01% | +272,906 | 新進 |
| Amundi | 414,384 | $1,391 萬 | 0.00% | +97,864+30.9% | 加碼 |
| Russell Investments Group, Ltd. | 271,209 | $1,385 萬 | 0.02% | +22,132+8.9% | 加碼 |
| Trexquant Investment LP | 267,411 | $1,365 萬 | 0.15% | −250,148−48.3% | 減碼 |
| STRS Ohio | 256,130 | $1,308 萬 | 0.05% | −76,008−22.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 251,003 | $1,281 萬 | 0.14% | +251,003 | 新進 |
| Colony Group, LLC | 249,819 | $1,275 萬 | 0.03% | −4,962−1.9% | 減碼 |
| Aperture Investors, LLC | 248,875 | $1,271 萬 | 1.71% | +66,924+36.8% | 加碼 |
| Algert Global LLC | 235,758 | $1,204 萬 | 0.25% | +91,733+63.7% | 加碼 |
| Kingdon Capital Management, L.L.C. | 225,000 | $1,149 萬 | 2.22% | −50,000−18.2% | 減碼 |
| Ameriprise Financial Inc | 212,537 | $1,085 萬 | 0.00% | +212,537 | 新進 |
| Two Sigma Investments, LP | 208,983 | $1,067 萬 | 0.02% | +74,001+54.8% | 加碼 |
| AXA S.A. | 208,068 | $1,062 萬 | 0.03% | +208,068 | 新進 |
| Exor Capital LLP | 204,800 | $1,046 萬 | 0.22% | +30,800+17.7% | 加碼 |
| California State Teachers Retirement System | 199,424 | $1,018 萬 | 0.01% | +1,125+0.6% | 加碼 |