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 $155.3 億;大師中只有第三點資本持有。
2025 年第 3 季 13F 持有人
APi Group Corp 在 2025/9/30 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
- 475
- 較 2025 年第 2 季 +39 家
- 持有股數
- 3.38 億
- 較 2025 年第 2 季 +1.06 億 (+45.8%)
- 總市值
- $116.1 億
- 較 2025 年第 2 季 −$2,235 萬 (−0.2%)
- 新進機構
- 75
- 另有 358 家加碼
- 清倉機構
- 36
- 另有 37 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 | $155.3 億 |
| 2026 年第 1 季 | 578 | $141.1 億 |
| 2025 年第 4 季 | 513 | $134.8 億 |
| 2025 年第 3 季 | 475 | $116.1 億 |
| 2025 年第 2 季 | 442 | $116.3 億 |
| 2025 年第 1 季 | 358 | $81.5 億 |
| 2024 年第 4 季 | 368 | $78.9 億 |
| 2024 年第 3 季 | 373 | $70.8 億 |
| 2024 年第 2 季 | 352 | $81.4 億 |
| 2024 年第 1 季 | 328 | $81.9 億 |
| 2023 年第 4 季 | 275 | $65.6 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 | $23.7 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,138,767 | $12.1 億 | 0.02% | +11,644,990+49.6% | 加碼 |
| BlackRock, Inc. | 32,428,298 | $11.1 億 | 0.02% | +11,353,609+53.9% | 加碼 |
| Janus Henderson Group PLC | 22,228,439 | $7.64 億 | 0.35% | +9,599,372+76.0% | 加碼 |
| Price T Rowe Associates Inc | 20,022,887 | $6.88 億 | 0.07% | +1,385,567+7.4% | 加碼 |
| Durable Capital Partners LP | 14,898,178 | $5.12 億 | 3.79% | +4,274,610+40.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 12,306,277 | $4.23 億 | 1.10% | +768,759+6.7% | 加碼 |
| State Street Corp | 10,771,776 | $3.70 億 | 0.01% | +3,620,931+50.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,264,773 | $2.84 億 | 0.17% | +1,981,642+31.5% | 加碼 |
| Findlay Park Partners LLP | 7,540,068 | $2.59 億 | 2.72% | +873,420+13.1% | 加碼 |
| Artisan Partners Limited Partnership | 7,292,986 | $2.51 億 | 0.36% | +2,414,841+49.5% | 加碼 |
| Geode Capital Management, LLC | 6,626,090 | $2.28 億 | 0.01% | +2,400,605+56.8% | 加碼 |
| Capital Research Global Investors | 6,500,638 | $2.23 億 | 0.04% | +1,017,275+18.6% | 加碼 |
| Invesco Ltd. | 5,109,902 | $1.76 億 | 0.03% | +3,535,682+224.6% | 加碼 |
| Bessemer Group Inc | 4,960,278 | $1.70 億 | 0.26% | +2,077,705+72.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,738,403 | $1.63 億 | 0.26% | +1,316,971+38.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,254,663 | $1.46 億 | 0.03% | +1,399,753+49.0% | 加碼 |
| Clearbridge Investments, LLC | 4,088,295 | $1.41 億 | 0.11% | +1,125,169+38.0% | 加碼 |
| Progeny 3, Inc. | 3,540,787 | $1.22 億 | 6.28% | +1,180,262+50.0% | 加碼 |
| GW&K Investment Management, LLC | 3,271,772 | $1.12 億 | 0.99% | +827,020+33.8% | 加碼 |
| Schwartz Investment Counsel Inc | 3,094,652 | $1.06 億 | 3.57% | +1,011,443+48.6% | 加碼 |
| Pictet Asset Management Holding SA | 2,918,664 | $1.00 億 | 0.10% | +2,884,450+8,430.6% | 加碼 |
| Northern Trust Corp | 2,907,301 | $9,992 萬 | 0.01% | +998,630+52.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,863,332 | $9,841 萬 | 0.02% | +677,817+31.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,777,777 | $9,547 萬 | 0.02% | +924,380+49.9% | 加碼 |
| JPMorgan Chase & Co | 2,772,098 | $9,528 萬 | 0.00% | +1,812,691+188.9% | 加碼 |
| FMR LLC | 2,713,383 | $9,326 萬 | 0.00% | +2,705,632+34,906.9% | 加碼 |
| Morgan Stanley | 2,647,190 | $9,098 萬 | 0.01% | +1,844,567+229.8% | 加碼 |
| Lionstone Capital Management LLC | 2,616,750 | $8,994 萬 | 21.02% | +872,250+50.0% | 加碼 |
| Bank of America Corp | 2,524,081 | $8,675 萬 | 0.01% | +926,274+58.0% | 加碼 |
| Select Equity Group, L.P. | 2,457,941 | $8,448 萬 | 0.36% | +593,829+31.9% | 加碼 |
| Snyder Capital Management L P | 2,457,479 | $8,446 萬 | 1.60% | +794,368+47.8% | 加碼 |
| Hood River Capital Management LLC | 2,272,994 | $7,812 萬 | 0.92% | +729,179+47.2% | 加碼 |
| Spyglass Capital Management LLC | 2,261,685 | $7,773 萬 | 4.15% | −263,011−10.4% | 減碼 |
| Teacher Retirement System of Texas | 2,240,836 | $7,702 萬 | 0.31% | +751,652+50.5% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,204,600 | $7,577 萬 | 0.87% | +2,204,600 | 新進 |
| Bank of New York Mellon Corp | 2,164,649 | $7,440 萬 | 0.01% | +747,129+52.7% | 加碼 |
| Gates Capital Management, Inc. | 2,123,976 | $7,300 萬 | 2.26% | +409,936+23.9% | 加碼 |
| Gladstone Capital Management LLP | 1,957,666 | $6,728 萬 | 7.35% | +1,957,666 | 新進 |
| M.D. Sass Investors Services, Inc. | 1,938,574 | $6,663 萬 | 5.44% | +500,857+34.8% | 加碼 |
| Cooke & Bieler LP | 1,922,938 | $6,609 萬 | 0.68% | −291,787−13.2% | 減碼 |
| Renaissance Technologies LLC | 1,871,650 | $6,433 萬 | 0.08% | +1,063,350+131.6% | 加碼 |
| Swedbank AB | 1,833,000 | $6,300 萬 | 0.06% | +537,000+41.4% | 加碼 |
| Fisher Asset Management, LLC | 1,736,977 | $5,970 萬 | 0.02% | +658,723+61.1% | 加碼 |
| UBS Group AG | 1,631,247 | $5,607 萬 | 0.01% | +955,505+141.4% | 加碼 |
| Capital World Investors | 1,580,877 | $5,433 萬 | 0.01% | +593,969+60.2% | 加碼 |
| Permian Investment Partners, LP | 1,489,039 | $5,118 萬 | 5.78% | +356,346+31.5% | 加碼 |
| Voloridge Investment Management, LLC | 1,487,628 | $5,113 萬 | 0.17% | +679,810+84.2% | 加碼 |
| Montrusco Bolton Investments Inc. | 1,465,700 | $5,038 萬 | 0.59% | +1,324,805+940.3% | 加碼 |
| Robeco Schweiz AG | 1,411,585 | $4,852 萬 | 1.09% | +510,395+56.6% | 加碼 |
| Van Berkom & Associates Inc. | 1,366,775 | $4,698 萬 | 1.36% | +454,182+49.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,315,202 | $4,520 萬 | 0.07% | +1,315,202 | 新進 |
| Handelsbanken Fonder AB | 1,279,400 | $4,397 萬 | 0.14% | +429,000+50.4% | 加碼 |
| Nuveen, LLC | 1,234,255 | $4,242 萬 | 0.01% | +573,542+86.8% | 加碼 |
| Neuberger Berman Group LLC | 1,185,732 | $4,075 萬 | 0.03% | +25,065+2.2% | 加碼 |
| Millennium Management LLC | 1,109,488 | $3,813 萬 | 0.03% | +703,302+173.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,082,206 | $3,720 萬 | 0.33% | +301,997+38.7% | 加碼 |
| ADW Capital Partners, L.P. | 1,000,000 | $3,437 萬 | 19.65% | −66,922−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 954,454 | $3,281 萬 | 0.12% | +318,151+50.0% | 加碼 |
| Rhumbline Advisers | 947,405 | $3,256 萬 | 0.03% | +315,811+50.0% | 加碼 |
| SEI Investments Co | 936,861 | $3,220 萬 | 0.03% | +297,169+46.5% | 加碼 |
| Royal Bank of Canada | 915,585 | $3,147 萬 | 0.01% | −892,883−49.4% | 減碼 |
| TCW Group Inc | 877,858 | $3,017 萬 | 0.25% | +877,858 | 新進 |
| Massachusetts Financial Services Co | 857,829 | $2,948 萬 | 0.01% | +22,834+2.7% | 加碼 |
| Principal Financial Group Inc | 822,118 | $2,826 萬 | 0.01% | +271,950+49.4% | 加碼 |
| One Madison Group LLC | 800,000 | $2,750 萬 | 3.01% | +95,000+13.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 798,514 | $2,744 萬 | 0.02% | +525,608+192.6% | 加碼 |
| Corsair Capital Management, L.P. | 751,012 | $2,581 萬 | 4.58% | +247,956+49.3% | 加碼 |
| Thematics Asset Management | 744,569 | $2,559 萬 | 1.16% | +204,027+37.7% | 加碼 |
| Royce & Associates LP | 726,829 | $2,498 萬 | 0.25% | +242,276+50.0% | 加碼 |
| California Public Employees Retirement System | 682,451 | $2,346 萬 | 0.01% | +266,665+64.1% | 加碼 |
| Envestnet Asset Management Inc | 674,203 | $2,317 萬 | 0.01% | +220,551+48.6% | 加碼 |
| Legal & General Group Plc | 665,550 | $2,287 萬 | 0.01% | +236,805+55.2% | 加碼 |
| Barclays PLC | 651,403 | $2,239 萬 | 0.01% | +470,160+259.4% | 加碼 |
| Swiss National Bank | 644,100 | $2,214 萬 | 0.01% | +248,300+62.7% | 加碼 |
| Qube Research & Technologies Ltd | 637,855 | $2,192 萬 | 0.03% | +637,855 | 新進 |
| Loomis Sayles & Co L P | 630,655 | $2,168 萬 | 0.03% | +107,486+20.5% | 加碼 |
| Algert Global LLC | 629,549 | $2,164 萬 | 0.36% | +393,791+167.0% | 加碼 |
| Capital Investment Services of America, Inc. | 618,838 | $2,127 萬 | 1.89% | +221,513+55.8% | 加碼 |
| Exor Capital LLP | 614,400 | $2,112 萬 | 0.20% | +409,600+200.0% | 加碼 |
| Lansing Management LP | 585,970 | $2,014 萬 | 14.61% | +133,071+29.4% | 加碼 |
| Royal London Asset Management Ltd | 559,350 | $1,922 萬 | 0.04% | +80,771+16.9% | 加碼 |
| Norwood Investment Partners, LP | 556,440 | $1,912 萬 | 16.45% | +185,480+50.0% | 加碼 |
| Tudor Investment Corp Et Al | 556,261 | $1,912 萬 | 0.12% | −96,895−14.8% | 減碼 |
| Sycale Advisors (NY) LLC | 520,151 | $1,788 萬 | 5.51% | +131,202+33.7% | 加碼 |
| Alliancebernstein L.P. | 504,950 | $1,736 萬 | 0.01% | +144,767+40.2% | 加碼 |
| Russell Investments Group, Ltd. | 486,727 | $1,673 萬 | 0.02% | +215,518+79.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 483,367 | $1,661 萬 | 0.01% | +420,189+665.1% | 加碼 |
| JNBA Financial Advisors | 471,900 | $1,622 萬 | 1.47% | +157,299+50.0% | 加碼 |
| Amundi | 460,936 | $1,611 萬 | 0.01% | +46,552+11.2% | 加碼 |
| Retirement Systems of Alabama | 447,521 | $1,538 萬 | 0.05% | +149,763+50.3% | 加碼 |
| LPL Financial LLC | 441,681 | $1,518 萬 | 0.00% | +137,733+45.3% | 加碼 |
| Artemis Investment Management LLP | 433,447 | $1,490 萬 | 0.19% | +34,564+8.7% | 加碼 |
| Point72 Asset Management, L.P. | 424,552 | $1,459 萬 | 0.03% | +316,135+291.6% | 加碼 |
| Credit Agricole S A | 420,000 | $1,444 萬 | 0.05% | +420,000 | 新進 |
| Natixis Advisors, L.P. | 417,383 | $1,435 萬 | 0.02% | +124,510+42.5% | 加碼 |
| River Road Asset Management, LLC | 391,799 | $1,347 萬 | 0.15% | −11,492−2.8% | 減碼 |
| Pelham Capital Ltd. | 390,136 | $1,341 萬 | 6.98% | +91,116+30.5% | 加碼 |
| AXA Investment Managers S.A. | 380,470 | $1,308 萬 | 0.04% | +380,470 | 新進 |
| Ameriprise Financial Inc | 379,027 | $1,303 萬 | 0.00% | +166,490+78.3% | 加碼 |
| Colony Group, LLC | 368,760 | $1,268 萬 | 0.02% | +118,941+47.6% | 加碼 |