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 4 季 13F 持有人
APi Group Corp 在 2025/12/31 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
- 513
- 較 2025 年第 3 季 +46 家
- 持有股數
- 3.50 億
- 較 2025 年第 3 季 +1,499 萬 (+4.5%)
- 總市值
- $133.8 億
- 較 2025 年第 3 季 +$18.8 億 (+16.3%)
- 新進機構
- 99
- 另有 193 家加碼
- 清倉機構
- 53
- 另有 160 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 34,794,791 | $13.3 億 | 0.02% | −343,976−1.0% | 減碼 |
| BlackRock, Inc. | 32,424,578 | $12.4 億 | 0.02% | −3,7200.0% | 減碼 |
| Janus Henderson Group PLC | 23,116,168 | $8.84 億 | 0.40% | +887,729+4.0% | 加碼 |
| Price T Rowe Associates Inc | 19,951,282 | $7.63 億 | 0.08% | −71,605−0.4% | 減碼 |
| Durable Capital Partners LP | 15,017,378 | $5.75 億 | 5.44% | +119,200+0.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 11,537,518 | $4.41 億 | 1.17% | −768,759−6.2% | 減碼 |
| State Street Corp | 10,863,164 | $4.16 億 | 0.01% | +91,388+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,800,663 | $2.98 億 | 0.19% | −464,110−5.6% | 減碼 |
| Geode Capital Management, LLC | 7,250,619 | $2.77 億 | 0.02% | +624,529+9.4% | 加碼 |
| Findlay Park Partners LLP | 7,020,134 | $2.69 億 | 3.43% | −519,934−6.9% | 減碼 |
| Artisan Partners Limited Partnership | 6,637,578 | $2.54 億 | 0.39% | −655,408−9.0% | 減碼 |
| Invesco Ltd. | 5,852,516 | $2.24 億 | 0.02% | +742,614+14.5% | 加碼 |
| Pictet Asset Management Holding SA | 5,430,657 | $2.08 億 | 0.20% | +2,511,993+86.1% | 加碼 |
| Bessemer Group Inc | 4,993,668 | $1.91 億 | 0.29% | +33,390+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,831,219 | $1.88 億 | 0.30% | +92,816+2.0% | 加碼 |
| Norges Bank | 4,732,517 | $1.81 億 | 0.02% | +4,732,517 | 新進 |
| Capital Research Global Investors | 4,530,975 | $1.73 億 | 0.03% | −1,969,663−30.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,257,454 | $1.63 億 | 0.03% | +2,791+0.1% | 加碼 |
| Clearbridge Investments, LLC | 3,960,744 | $1.52 億 | 0.12% | −127,551−3.1% | 減碼 |
| FMR LLC | 3,796,828 | $1.45 億 | 0.01% | +1,083,445+39.9% | 加碼 |
| Progeny 3, Inc. | 3,540,787 | $1.35 億 | 7.29% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 3,453,355 | $1.32 億 | 0.55% | +3,453,355 | 新進 |
| Milford Funds Ltd | 3,253,697 | $1.24 億 | 2.44% | +3,253,697 | 新進 |
| GW&K Investment Management, LLC | 3,172,670 | $1.21 億 | 1.05% | −99,102−3.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 3,090,155 | $1.15 億 | 1.44% | +1,624,455+110.8% | 加碼 |
| Third Point LLC大師第三點資本 | 3,000,000 | $1.15 億 | 1.58% | +3,000,000 | 新進 |
| UBS Asset Management Americas Inc | 2,900,381 | $1.11 億 | 0.02% | +37,049+1.3% | 加碼 |
| Northern Trust Corp | 2,881,803 | $1.10 億 | 0.01% | −25,498−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 2,844,652 | $1.09 億 | 3.80% | −250,000−8.1% | 減碼 |
| Bank of America Corp | 2,753,131 | $1.05 億 | 0.01% | +229,050+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,747,526 | $1.05 億 | 0.02% | −30,251−1.1% | 減碼 |
| Royal London Asset Management Ltd | 2,613,877 | $1.00 億 | 0.21% | +2,054,527+367.3% | 加碼 |
| Lionstone Capital Management LLC | 2,476,270 | $9,474 萬 | 21.90% | −140,480−5.4% | 減碼 |
| Snyder Capital Management L P | 2,350,823 | $8,994 萬 | 1.68% | −106,656−4.3% | 減碼 |
| Hood River Capital Management LLC | 2,315,987 | $8,861 萬 | 0.97% | +42,993+1.9% | 加碼 |
| Spyglass Capital Management LLC | 2,288,558 | $8,756 萬 | 4.38% | +26,873+1.2% | 加碼 |
| Teacher Retirement System of Texas | 2,248,783 | $8,604 萬 | 0.30% | +7,947+0.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,204,600 | $8,435 萬 | 0.79% | 00.0% | 不變 |
| Gladstone Capital Management LLP | 2,181,558 | $8,347 萬 | 8.61% | +223,892+11.4% | 加碼 |
| Bank of New York Mellon Corp | 2,051,183 | $7,848 萬 | 0.01% | −113,466−5.2% | 減碼 |
| M.D. Sass Investors Services, Inc. | 2,005,327 | $7,672 萬 | 6.05% | +66,753+3.4% | 加碼 |
| Cooke & Bieler LP | 1,924,873 | $7,365 萬 | 0.77% | +1,935+0.1% | 加碼 |
| Gates Capital Management, Inc. | 1,833,567 | $7,015 萬 | 2.44% | −290,409−13.7% | 減碼 |
| Neuberger Berman Group LLC | 1,762,575 | $6,744 萬 | 0.05% | +576,843+48.6% | 加碼 |
| Select Equity Group, L.P. | 1,727,924 | $6,611 萬 | 0.31% | −730,017−29.7% | 減碼 |
| Capital World Investors | 1,688,205 | $6,459 萬 | 0.01% | +107,328+6.8% | 加碼 |
| Fisher Asset Management, LLC | 1,668,199 | $6,383 萬 | 0.02% | −68,778−4.0% | 減碼 |
| Morgan Stanley | 1,528,130 | $5,847 萬 | 0.00% | −1,119,060−42.3% | 減碼 |
| Permian Investment Partners, LP | 1,500,039 | $5,739 萬 | 6.50% | +11,000+0.7% | 加碼 |
| ADW Capital Partners, L.P. | 1,482,110 | $5,671 萬 | 42.36% | +482,110+48.2% | 加碼 |
| Robeco Schweiz AG | 1,401,270 | $5,361 萬 | 1.20% | −10,315−0.7% | 減碼 |
| Swedbank AB | 1,310,000 | $5,012 萬 | 0.05% | −523,000−28.5% | 減碼 |
| Congress Asset Management Co | 1,298,095 | $4,967 萬 | 0.35% | +1,298,095 | 新進 |
| Nuveen, LLC | 1,252,777 | $4,793 萬 | 0.01% | +18,522+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,177,606 | $4,506 萬 | 0.00% | −208,443−15.0% | 減碼 |
| TCW Group Inc | 1,149,908 | $4,400 萬 | 0.32% | +272,050+31.0% | 加碼 |
| Handelsbanken Fonder AB | 1,114,000 | $4,262 萬 | 0.13% | −165,400−12.9% | 減碼 |
| SEI Investments Co | 1,042,853 | $3,990 萬 | 0.04% | +105,992+11.3% | 加碼 |
| UBS Group AG | 1,040,864 | $3,982 萬 | 0.01% | −590,383−36.2% | 減碼 |
| Voloridge Investment Management, LLC | 989,179 | $3,785 萬 | 0.13% | −498,449−33.5% | 減碼 |
| Ameriprise Financial Inc | 962,034 | $3,681 萬 | 0.01% | +583,007+153.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 954,454 | $3,652 萬 | 0.13% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 926,378 | $3,544 萬 | 0.04% | +926,378 | 新進 |
| Rhumbline Advisers | 907,650 | $3,473 萬 | 0.03% | −39,755−4.2% | 減碼 |
| One Madison Group LLC | 800,000 | $3,061 萬 | 3.53% | 00.0% | 不變 |
| Principal Financial Group Inc | 795,923 | $3,045 萬 | 0.02% | −26,195−3.2% | 減碼 |
| California Public Employees Retirement System | 735,614 | $2,814 萬 | 0.02% | +53,163+7.8% | 加碼 |
| Royce & Associates LP | 726,829 | $2,781 萬 | 0.28% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 718,630 | $2,749 萬 | 4.55% | −32,382−4.3% | 減碼 |
| Envestnet Asset Management Inc | 712,695 | $2,727 萬 | 0.01% | +38,492+5.7% | 加碼 |
| Swiss National Bank | 697,000 | $2,667 萬 | 0.02% | +52,900+8.2% | 加碼 |
| First Trust Advisors LP | 676,485 | $2,588 萬 | 0.02% | +486,338+255.8% | 加碼 |
| Assenagon Asset Management S.A. | 671,694 | $2,570 萬 | 0.04% | −643,508−48.9% | 減碼 |
| Loomis Sayles & Co L P | 658,328 | $2,519 萬 | 0.03% | +27,673+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 653,010 | $2,498 萬 | 0.13% | +653,010 | 新進 |
| BNP Paribas Arbitrage, SA | 638,778 | $2,444 萬 | 0.02% | +155,411+32.2% | 加碼 |
| Capital Investment Services of America, Inc. | 610,935 | $2,337 萬 | 2.21% | −7,903−1.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 598,457 | $2,316 萬 | 0.04% | +352,163+143.0% | 加碼 |
| Frontier Capital Management Co LLC | 594,195 | $2,273 萬 | 0.24% | −488,011−45.1% | 減碼 |
| Amundi | 587,522 | $2,248 萬 | 0.01% | +126,586+27.5% | 加碼 |
| Legal & General Group Plc | 561,672 | $2,149 萬 | 0.00% | −103,878−15.6% | 減碼 |
| Lansing Management LP | 547,470 | $2,095 萬 | 13.91% | −38,500−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 527,697 | $2,022 萬 | 0.02% | +40,970+8.4% | 加碼 |
| Massachusetts Financial Services Co | 525,485 | $2,011 萬 | 0.01% | −332,344−38.7% | 減碼 |
| Algert Global LLC | 522,347 | $1,998 萬 | 0.31% | −107,202−17.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 495,018 | $1,894 萬 | 0.01% | −303,496−38.0% | 減碼 |
| Barclays PLC | 482,920 | $1,848 萬 | 0.01% | −168,483−25.9% | 減碼 |
| Pelham Capital Ltd. | 481,296 | $1,841 萬 | 9.80% | +91,160+23.4% | 加碼 |
| Natixis Advisors, L.P. | 477,739 | $1,828 萬 | 0.03% | +60,356+14.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 474,756 | $1,816 萬 | 0.83% | +474,756 | 新進 |
| Alliancebernstein L.P. | 460,616 | $1,762 萬 | 0.01% | −44,334−8.8% | 減碼 |
| Norwood Investment Partners, LP | 446,000 | $1,706 萬 | 19.21% | −110,440−19.8% | 減碼 |
| Retirement Systems of Alabama | 444,248 | $1,700 萬 | 0.06% | −3,273−0.7% | 減碼 |
| LPL Financial LLC | 436,424 | $1,670 萬 | 0.00% | −5,257−1.2% | 減碼 |
| Point72 Asset Management, L.P. | 422,098 | $1,615 萬 | 0.03% | −2,454−0.6% | 減碼 |
| JNBA Financial Advisors | 419,794 | $1,606 萬 | 1.40% | −52,106−11.0% | 減碼 |
| Millennium Management LLC | 413,321 | $1,581 萬 | 0.01% | −696,167−62.7% | 減碼 |
| Artemis Investment Management LLP | 410,931 | $1,572 萬 | 0.19% | −22,516−5.2% | 減碼 |
| Sycale Advisors (NY) LLC | 409,551 | $1,567 萬 | 5.43% | −110,600−21.3% | 減碼 |
| Citadel Advisors LLC | 383,589 | $1,468 萬 | 0.01% | +340,164+783.3% | 加碼 |