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。
2026 年第 1 季 13F 持有人
APi Group Corp 在 2026/3/31 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
- 578
- 較 2025 年第 4 季 +73 家
- 持有股數
- 3.48 億
- 較 2025 年第 4 季 +3,812 萬 (+12.3%)
- 總市值
- $141.0 億
- 較 2025 年第 4 季 +$22.4 億 (+18.8%)
- 新進機構
- 111
- 另有 225 家加碼
- 清倉機構
- 38
- 另有 178 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,354,093 | $13.9 億 | 0.02% | +1,929,515+6.0% | 加碼 |
| Janus Henderson Group PLC | 23,367,041 | $9.47 億 | 0.45% | +250,873+1.1% | 加碼 |
| Price T Rowe Associates Inc | 17,018,084 | $6.90 億 | 0.08% | −2,933,198−14.7% | 減碼 |
| Vanguard Capital Management LLC | 16,615,915 | $6.73 億 | 0.02% | +16,615,915 | 新進 |
| Vanguard Portfolio Management LLC | 15,617,230 | $6.33 億 | 0.03% | +15,617,230 | 新進 |
| Durable Capital Partners LP | 14,775,236 | $5.99 億 | 6.16% | −242,142−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 12,857,120 | $5.21 億 | 0.36% | +5,056,457+64.8% | 加碼 |
| State Street Corp | 11,245,454 | $4.56 億 | 0.02% | +382,290+3.5% | 加碼 |
| Geode Capital Management, LLC | 8,208,479 | $3.33 億 | 0.02% | +957,860+13.2% | 加碼 |
| Invesco Ltd. | 6,549,442 | $2.65 億 | 0.03% | +696,926+11.9% | 加碼 |
| Artisan Partners Limited Partnership | 6,347,427 | $2.57 億 | 0.42% | −290,151−4.4% | 減碼 |
| Findlay Park Partners LLP | 5,981,698 | $2.42 億 | 3.38% | −1,038,436−14.8% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 5,837,000 | $2.37 億 | 0.66% | −5,700,518−49.4% | 減碼 |
| Pictet Asset Management Holding SA | 5,395,365 | $2.19 億 | 0.23% | −35,292−0.6% | 減碼 |
| FMR LLC | 5,048,812 | $2.05 億 | 0.01% | +1,251,984+33.0% | 加碼 |
| Westfield Capital Management Co LP | 4,634,929 | $1.88 億 | 0.79% | +1,181,574+34.2% | 加碼 |
| Capital Research Global Investors | 4,592,561 | $1.86 億 | 0.03% | +61,586+1.4% | 加碼 |
| Bessemer Group Inc | 4,581,197 | $1.86 億 | 0.29% | −412,471−8.3% | 減碼 |
| Montrusco Bolton Investments Inc. | 4,652,145 | $1.84 億 | 2.78% | +1,561,990+50.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,698,161 | $1.54 億 | 0.26% | −1,133,058−23.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,726,695 | $1.51 億 | 0.03% | −530,759−12.5% | 減碼 |
| Clearbridge Investments, LLC | 3,628,484 | $1.47 億 | 0.13% | −332,260−8.4% | 減碼 |
| Progeny 3, Inc. | 3,540,787 | $1.43 億 | 7.67% | 00.0% | 不變 |
| Morgan Stanley | 3,206,851 | $1.30 億 | 0.01% | +1,678,721+109.9% | 加碼 |
| GW&K Investment Management, LLC | 3,110,942 | $1.26 億 | 1.11% | −61,728−1.9% | 減碼 |
| Royal London Asset Management Ltd | 3,071,924 | $1.24 億 | 0.26% | +458,047+17.5% | 加碼 |
| Northern Trust Corp | 3,053,570 | $1.24 億 | 0.02% | +171,767+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,940,696 | $1.19 億 | 0.02% | +40,315+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,931,883 | $1.19 億 | 0.02% | +184,357+6.7% | 加碼 |
| Bank of America Corp | 2,511,809 | $1.02 億 | 0.01% | −241,322−8.8% | 減碼 |
| Lionstone Capital Management LLC | 2,476,270 | $1.00 億 | 24.29% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 2,362,063 | $9,571 萬 | 0.02% | +2,362,063 | 新進 |
| Hood River Capital Management LLC | 2,346,561 | $9,508 萬 | 0.95% | +30,574+1.3% | 加碼 |
| Milford Funds Ltd | 2,184,452 | $8,851 萬 | 1.85% | −1,069,245−32.9% | 減碼 |
| Snyder Capital Management L P | 2,183,406 | $8,847 萬 | 1.72% | −167,417−7.1% | 減碼 |
| Bank of New York Mellon Corp | 2,097,785 | $8,500 萬 | 0.02% | +46,602+2.3% | 加碼 |
| Third Point LLC大師第三點資本 | 2,030,000 | $8,226 萬 | 3.95% | −970,000−32.3% | 減碼 |
| Capital World Investors | 1,871,016 | $7,581 萬 | 0.01% | +182,811+10.8% | 加碼 |
| Gladstone Capital Management LLP | 1,846,147 | $7,481 萬 | 7.51% | −335,411−15.4% | 減碼 |
| Schwartz Investment Counsel Inc | 1,844,652 | $7,475 萬 | 2.66% | −1,000,000−35.2% | 減碼 |
| Cooke & Bieler LP | 1,803,690 | $7,309 萬 | 0.83% | −121,183−6.3% | 減碼 |
| William Blair Investment Management, LLC | 1,740,449 | $7,052 萬 | 0.23% | +1,740,449 | 新進 |
| JPMorgan Chase & Co | 1,795,060 | $7,020 萬 | 0.00% | +617,454+52.4% | 加碼 |
| Neuberger Berman Group LLC | 1,686,204 | $6,832 萬 | 0.05% | −76,371−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,647,576 | $6,676 萬 | 0.11% | +975,882+145.3% | 加碼 |
| Gates Capital Management, Inc. | 1,599,946 | $6,483 萬 | 2.24% | −233,621−12.7% | 減碼 |
| Fisher Asset Management, LLC | 1,557,559 | $6,311 萬 | 0.02% | −110,640−6.6% | 減碼 |
| ADW Capital Partners, L.P. | 1,482,110 | $6,006 萬 | 26.22% | 00.0% | 不變 |
| M.D. Sass Investors Services, Inc. | 1,383,635 | $5,606 萬 | 4.25% | −621,692−31.0% | 減碼 |
| Teacher Retirement System of Texas | 1,357,740 | $5,502 萬 | 0.23% | −891,043−39.6% | 減碼 |
| Spyglass Capital Management LLC | 1,271,099 | $5,150 萬 | 3.65% | −1,017,459−44.5% | 減碼 |
| Alliancebernstein L.P. | 1,286,448 | $4,922 萬 | 0.02% | +825,832+179.3% | 加碼 |
| UBS Group AG | 1,198,893 | $4,858 萬 | 0.01% | +158,029+15.2% | 加碼 |
| Congress Asset Management Co | 1,181,511 | $4,787 萬 | 0.34% | −116,584−9.0% | 減碼 |
| Nuveen, LLC | 1,156,478 | $4,686 萬 | 0.01% | −96,299−7.7% | 減碼 |
| TCW Group Inc | 1,156,219 | $4,685 萬 | 0.35% | +6,311+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,143,173 | $4,632 萬 | 0.07% | +995,649+674.9% | 加碼 |
| Swedbank AB | 1,059,000 | $4,291 萬 | 0.05% | −251,000−19.2% | 減碼 |
| Robeco Schweiz AG | 1,048,034 | $4,247 萬 | 0.90% | −353,236−25.2% | 減碼 |
| SEI Investments Co | 1,046,852 | $4,242 萬 | 0.04% | +3,999+0.4% | 加碼 |
| Marshall Wace, LLP | 1,025,934 | $4,157 萬 | 0.04% | +1,018,956+14,602.4% | 加碼 |
| Ameriprise Financial Inc | 1,014,765 | $4,112 萬 | 0.01% | +52,731+5.5% | 加碼 |
| Rhumbline Advisers | 955,882 | $3,873 萬 | 0.03% | +48,232+5.3% | 加碼 |
| Principal Financial Group Inc | 855,638 | $3,467 萬 | 0.02% | +59,715+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 821,554 | $3,329 萬 | 0.13% | −132,900−13.9% | 減碼 |
| Retirement Systems of Alabama | 807,570 | $3,272 萬 | 0.11% | +363,322+81.8% | 加碼 |
| Citigroup Inc | 798,896 | $3,237 萬 | 0.02% | +570,080+249.1% | 加碼 |
| Amundi | 788,320 | $3,194 萬 | 0.01% | +200,798+34.2% | 加碼 |
| LPL Financial LLC | 787,123 | $3,189 萬 | 0.01% | +350,699+80.4% | 加碼 |
| First Trust Advisors LP | 775,254 | $3,141 萬 | 0.02% | +98,769+14.6% | 加碼 |
| Algert Global LLC | 771,658 | $3,127 萬 | 0.47% | +249,311+47.7% | 加碼 |
| Envestnet Asset Management Inc | 763,868 | $3,095 萬 | 0.01% | +51,173+7.2% | 加碼 |
| One Madison Group LLC | 750,000 | $3,039 萬 | 3.51% | −50,000−6.3% | 減碼 |
| Gotham Asset Management, LLC | 748,169 | $3,032 萬 | 0.09% | +437,201+140.6% | 加碼 |
| Citadel Advisors LLC | 740,802 | $3,002 萬 | 0.02% | +357,213+93.1% | 加碼 |
| California Public Employees Retirement System | 739,068 | $2,995 萬 | 0.02% | +3,454+0.5% | 加碼 |
| Select Equity Group, L.P. | 728,025 | $2,950 萬 | 0.16% | −999,899−57.9% | 減碼 |
| Royce & Associates LP | 726,829 | $2,945 萬 | 0.29% | 00.0% | 不變 |
| Swiss National Bank | 725,400 | $2,939 萬 | 0.02% | +28,400+4.1% | 加碼 |
| Corsair Capital Management, L.P. | 708,630 | $2,871 萬 | 4.27% | −10,000−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 664,816 | $2,694 萬 | 0.22% | +11,806+1.8% | 加碼 |
| Handelsbanken Fonder AB | 664,400 | $2,692 萬 | 0.09% | −449,600−40.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 663,215 | $2,687 萬 | 0.01% | +168,197+34.0% | 加碼 |
| Loomis Sayles & Co L P | 644,049 | $2,610 萬 | 0.04% | −14,279−2.2% | 減碼 |
| Balyasny Asset Management LLC | 626,059 | $2,537 萬 | 0.05% | +626,059 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 622,149 | $2,521 萬 | 0.04% | +23,692+4.0% | 加碼 |
| Goldman Sachs Group Inc | 604,111 | $2,448 萬 | 0.00% | +254,757+72.9% | 加碼 |
| Russell Investments Group, Ltd. | 599,141 | $2,416 萬 | 0.03% | +71,444+13.5% | 加碼 |
| Raymond James Financial Inc | 581,420 | $2,356 萬 | 0.01% | +223,887+62.6% | 加碼 |
| Capital Investment Services of America, Inc. | 579,047 | $2,346 萬 | 2.45% | −31,888−5.2% | 減碼 |
| Trexquant Investment LP | 561,780 | $2,276 萬 | 0.16% | +488,872+670.5% | 加碼 |
| Point72 Asset Management, L.P. | 561,027 | $2,273 萬 | 0.04% | +138,929+32.9% | 加碼 |
| AQR Capital Management LLC | 568,258 | $2,265 萬 | 0.01% | +276,084+94.5% | 加碼 |
| Frontier Capital Management Co LLC | 546,807 | $2,216 萬 | 0.23% | −47,388−8.0% | 減碼 |
| TD Asset Management Inc | 532,568 | $2,158 萬 | 0.02% | +328,414+160.9% | 加碼 |
| Legal & General Group Plc | 512,444 | $2,076 萬 | 0.00% | −49,228−8.8% | 減碼 |
| Mirova | 482,616 | $1,956 萬 | 0.79% | +482,616 | 新進 |
| BNP Paribas Arbitrage, SA | 475,432 | $1,926 萬 | 0.01% | −163,346−25.6% | 減碼 |
| Natixis Advisors, L.P. | 474,736 | $1,924 萬 | 0.03% | −3,003−0.6% | 減碼 |
| Barclays PLC | 462,219 | $1,873 萬 | 0.01% | −20,701−4.3% | 減碼 |