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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 959,407 | $4,898 萬 | 0.00% | +201,204+26.5% | 加碼 |
| Capital World Investors | 986,908 | $5,038 萬 | 0.01% | +52,483+5.6% | 加碼 |
| Neuberger Berman Group LLC | 1,160,667 | $5,306 萬 | 0.04% | −30,717−2.6% | 減碼 |
| ADW Capital Partners, L.P. | 1,066,922 | $5,447 萬 | 14.87% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 1,078,254 | $5,504 萬 | 0.02% | −114,773−9.6% | 減碼 |
| Permian Investment Partners, LP | 1,132,693 | $5,782 萬 | 8.22% | −1,729,929−60.4% | 減碼 |
| Swedbank AB | 1,296,000 | $6,616 萬 | 0.07% | +1,296,000 | 新進 |
| Bank of New York Mellon Corp | 1,417,520 | $7,236 萬 | 0.01% | +705,089+99.0% | 加碼 |
| Alua Capital Management LP | 1,458,008 | $7,443 萬 | 5.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 1,489,184 | $7,602 萬 | 0.32% | −10,108−0.7% | 減碼 |
| Hood River Capital Management LLC | 1,543,815 | $7,881 萬 | 1.10% | +688,044+80.4% | 加碼 |
| Invesco Ltd. | 1,574,220 | $8,036 萬 | 0.01% | +449,007+39.9% | 加碼 |
| Bank of America Corp | 1,597,807 | $8,157 萬 | 0.01% | −321,290−16.7% | 減碼 |
| Snyder Capital Management L P | 1,663,111 | $8,490 萬 | 1.81% | −229,334−12.1% | 減碼 |
| Spyglass Capital Management LLC | 2,524,696 | $8,592 萬 | 5.07% | +523,955+26.2% | 加碼 |
| Gates Capital Management, Inc. | 1,714,040 | $8,750 萬 | 2.64% | −2,355,801−57.9% | 減碼 |
| Lionstone Capital Management LLC | 1,744,500 | $8,906 萬 | 21.39% | −345,300−16.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,853,397 | $9,462 萬 | 0.02% | −27,732−1.5% | 減碼 |
| Select Equity Group, L.P. | 1,864,112 | $9,516 萬 | 0.40% | −2,657,240−58.8% | 減碼 |
| Northern Trust Corp | 1,908,671 | $9,744 萬 | 0.01% | +569,996+42.6% | 加碼 |
| Schwartz Investment Counsel Inc | 2,083,209 | $1.06 億 | 3.50% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,185,515 | $1.12 億 | 0.02% | −617,258−22.0% | 減碼 |
| Cooke & Bieler LP | 2,214,725 | $1.13 億 | 1.13% | −1,714,922−43.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,421,432 | $1.13 億 | 0.19% | −2,851,406−45.5% | 減碼 |
| Progeny 3, Inc. | 2,360,525 | $1.21 億 | 6.76% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 2,444,752 | $1.25 億 | 1.12% | −191,928−7.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,854,910 | $1.46 億 | 0.03% | +63,441+2.3% | 加碼 |
| Bessemer Group Inc | 2,882,573 | $1.47 億 | 0.24% | +4,288+0.1% | 加碼 |
| Clearbridge Investments, LLC | 2,963,126 | $1.51 億 | 0.12% | −196,944−6.2% | 減碼 |
| Norges Bank | 3,019,567 | $1.54 億 | 0.02% | +249,832+9.0% | 加碼 |
| Geode Capital Management, LLC | 4,225,485 | $2.15 億 | 0.02% | +286,405+7.3% | 加碼 |
| Artisan Partners Limited Partnership | 4,878,145 | $2.49 億 | 0.37% | +497,003+11.3% | 加碼 |
| Capital Research Global Investors | 5,483,363 | $2.80 億 | 0.06% | +728,383+15.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,283,131 | $3.21 億 | 0.20% | −484,115−7.2% | 減碼 |
| Findlay Park Partners LLP | 6,666,648 | $3.40 億 | 3.51% | +220,700+3.4% | 加碼 |
| State Street Corp | 7,150,845 | $3.65 億 | 0.01% | +3,247,126+83.2% | 加碼 |
| Durable Capital Partners LP | 10,623,568 | $5.42 億 | 4.11% | +1,712,397+19.2% | 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 |
| Janus Henderson Group PLC | 12,629,067 | $6.45 億 | 0.32% | +348,041+2.8% | 加碼 |
| Price T Rowe Associates Inc | 18,637,320 | $9.51 億 | 0.11% | +2,388,115+14.7% | 加碼 |
| BlackRock, Inc. | 21,074,689 | $10.8 億 | 0.02% | +11,218,569+113.8% | 加碼 |
| Vanguard Group Inc | 23,493,777 | $12.0 億 | 0.02% | +453,543+2.0% | 加碼 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,800,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −682,384−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −516,903−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −480,010−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −474,535−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −399,230−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −324,686−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −170,535−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −146,400−100.0% | 清倉 |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −88,822−100.0% | 清倉 |
| Dilation Capital Management LP | 0 | $0 | 0.00% | −88,095−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −38,900−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −20,902−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,670−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,594−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,644−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,848−100.0% | 清倉 |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −5,601−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −2,671−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,557−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| Schechter Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |