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 2 季 13F 持有人
APi Group Corp 在 2026/6/30 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
- 585
- 較 2026 年第 1 季 +12 家
- 持有股數
- 3.66 億
- 較 2026 年第 1 季 +4,084 萬 (+12.6%)
- 總市值
- $154.7 億
- 較 2026 年第 1 季 +$23.2 億 (+17.7%)
- 新進機構
- 74
- 另有 231 家加碼
- 清倉機構
- 62
- 另有 208 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 639,907 | $2,699 萬 | 0.02% | +40,766+6.8% | 加碼 |
| Corsair Capital Management, L.P. | 665,609 | $2,819 萬 | 3.55% | −43,021−6.1% | 減碼 |
| First Trust Advisors LP | 665,769 | $2,820 萬 | 0.02% | −109,485−14.1% | 減碼 |
| Swiss National Bank | 692,500 | $2,933 萬 | 0.02% | −32,900−4.5% | 減碼 |
| JNBA Financial Advisors | 699,242 | $2,961 萬 | 2.24% | +279,448+66.6% | 加碼 |
| Royce & Associates LP | 726,829 | $3,078 萬 | 0.25% | 00.0% | 不變 |
| Retirement Systems of Alabama | 735,960 | $3,117 萬 | 0.09% | −71,610−8.9% | 減碼 |
| Envestnet Asset Management Inc | 737,532 | $3,123 萬 | 0.01% | −26,336−3.4% | 減碼 |
| SG Capital Management LLC | 743,673 | $3,149 萬 | 2.85% | +743,673 | 新進 |
| One Madison Group LLC | 750,000 | $3,176 萬 | 3.05% | 00.0% | 不變 |
| Algert Global LLC | 784,794 | $3,324 萬 | 0.39% | +13,136+1.7% | 加碼 |
| LPL Financial LLC | 793,407 | $3,360 萬 | 0.01% | +6,284+0.8% | 加碼 |
| California Public Employees Retirement System | 793,560 | $3,361 萬 | 0.02% | +54,492+7.4% | 加碼 |
| Teacher Retirement System of Texas | 795,572 | $3,369 萬 | 0.09% | −562,168−41.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 821,554 | $3,479 萬 | 0.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 875,372 | $3,707 萬 | 0.02% | +19,734+2.3% | 加碼 |
| Robeco Schweiz AG | 891,999 | $3,778 萬 | 0.61% | −156,035−14.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 892,624 | $3,780 萬 | 2.50% | −491,011−35.5% | 減碼 |
| Gladstone Capital Management LLP | 922,659 | $3,907 萬 | 3.87% | −923,488−50.0% | 減碼 |
| SEI Investments Co | 935,680 | $3,963 萬 | 0.03% | −111,172−10.6% | 減碼 |
| Franklin Resources Inc | 936,451 | $3,966 萬 | 0.01% | +847,781+956.1% | 加碼 |
| Rhumbline Advisers | 958,118 | $4,058 萬 | 0.03% | +2,236+0.2% | 加碼 |
| Squarepoint Ops LLC | 967,869 | $4,099 萬 | 0.08% | +538,508+125.4% | 加碼 |
| Goldman Sachs Group Inc | 1,020,108 | $4,320 萬 | 0.00% | +415,997+68.9% | 加碼 |
| Ameriprise Financial Inc | 1,036,263 | $4,388 萬 | 0.01% | +21,498+2.1% | 加碼 |
| Swedbank AB | 1,098,000 | $4,650 萬 | 0.04% | +39,000+3.7% | 加碼 |
| Citigroup Inc | 1,103,447 | $4,673 萬 | 0.02% | +304,551+38.1% | 加碼 |
| TCW Group Inc | 1,131,950 | $4,794 萬 | 0.32% | −24,269−2.1% | 減碼 |
| Congress Asset Management Co | 1,149,291 | $4,867 萬 | 0.30% | −32,220−2.7% | 減碼 |
| Spyglass Capital Management LLC | 1,162,808 | $4,924 萬 | 2.67% | −108,291−8.5% | 減碼 |
| Nuveen, LLC | 1,165,258 | $4,935 萬 | 0.01% | +8,780+0.8% | 加碼 |
| Neuberger Berman Group LLC | 1,195,020 | $5,061 萬 | 0.03% | −491,184−29.1% | 減碼 |
| UBS Group AG | 1,197,844 | $5,073 萬 | 0.01% | −1,049−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 1,202,478 | $5,092 萬 | 0.06% | +59,305+5.2% | 加碼 |
| Frontier Capital Management Co LLC | 1,203,831 | $5,098 萬 | 0.48% | +657,024+120.2% | 加碼 |
| Man Group plc | 1,208,922 | $5,120 萬 | 0.09% | +1,118,596+1,238.4% | 加碼 |
| Assenagon Asset Management S.A. | 1,320,526 | $5,592 萬 | 0.07% | −327,050−19.9% | 減碼 |
| Gates Capital Management, Inc. | 1,424,946 | $6,035 萬 | 1.98% | −175,000−10.9% | 減碼 |
| JPMorgan Chase & Co | 1,473,900 | $6,117 萬 | 0.00% | −321,160−17.9% | 減碼 |
| ADW Capital Partners, L.P. | 1,482,110 | $6,277 萬 | 22.91% | 00.0% | 不變 |
| Alliancebernstein L.P. | 1,550,268 | $6,282 萬 | 0.02% | +263,820+20.5% | 加碼 |
| Fisher Asset Management, LLC | 1,549,230 | $6,561 萬 | 0.02% | −8,329−0.5% | 減碼 |
| William Blair Investment Management, LLC | 1,649,980 | $6,988 萬 | 0.21% | −90,469−5.2% | 減碼 |
| Cooke & Bieler LP | 1,787,528 | $7,570 萬 | 0.88% | −16,162−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 1,836,893 | $7,779 萬 | 2.58% | −7,759−0.4% | 減碼 |
| Marshall Wace, LLP | 1,941,548 | $8,222 萬 | 0.07% | +915,614+89.2% | 加碼 |
| Capital World Investors | 2,102,708 | $8,905 萬 | 0.01% | +231,692+12.4% | 加碼 |
| Snyder Capital Management L P | 2,127,574 | $9,010 萬 | 1.56% | −55,832−2.6% | 減碼 |
| Bank of New York Mellon Corp | 2,196,689 | $9,303 萬 | 0.02% | +98,904+4.7% | 加碼 |
| Bank of America Corp | 2,212,323 | $9,369 萬 | 0.01% | −299,486−11.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 2,444,888 | $1.04 億 | 0.02% | +82,825+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,498,914 | $1.04 億 | 0.16% | −1,199,247−32.4% | 減碼 |
| Lionstone Capital Management LLC | 2,476,270 | $1.05 億 | 24.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,536,329 | $1.07 億 | 0.06% | +2,266,969+841.6% | 加碼 |
| Hood River Capital Management LLC | 2,538,774 | $1.08 億 | 0.78% | +192,213+8.2% | 加碼 |
| Morgan Stanley | 2,782,919 | $1.18 億 | 0.01% | −423,932−13.2% | 減碼 |
| Milford Funds Ltd | 2,814,037 | $1.19 億 | 1.94% | +629,585+28.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,823,518 | $1.20 億 | 0.02% | −117,178−4.0% | 減碼 |
| Third Point LLC大師第三點資本 | 2,865,000 | $1.21 億 | 2.61% | +835,000+41.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,953,405 | $1.25 億 | 0.02% | +21,522+0.7% | 加碼 |
| GW&K Investment Management, LLC | 2,956,543 | $1.25 億 | 0.98% | −154,399−5.0% | 減碼 |
| Clearbridge Investments, LLC | 3,096,023 | $1.31 億 | 0.11% | −532,461−14.7% | 減碼 |
| Northern Trust Corp | 3,109,437 | $1.32 億 | 0.02% | +55,867+1.8% | 加碼 |
| Progeny 3, Inc. | 3,540,787 | $1.50 億 | 7.74% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 3,570,979 | $1.51 億 | 0.28% | +499,055+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,610,222 | $1.53 億 | 0.03% | −116,473−3.1% | 減碼 |
| Montrusco Bolton Investments Inc. | 4,051,726 | $1.72 億 | 2.66% | −600,419−12.9% | 減碼 |
| Bessemer Group Inc | 4,083,301 | $1.73 億 | 0.24% | −497,896−10.9% | 減碼 |
| Norges Bank | 4,911,433 | $2.08 億 | 0.02% | +4,911,433 | 新進 |
| Westfield Capital Management Co LP | 6,154,301 | $2.61 億 | 0.85% | +1,519,372+32.8% | 加碼 |
| Findlay Park Partners LLP | 6,522,698 | $2.76 億 | 3.73% | +541,000+9.0% | 加碼 |
| Artisan Partners Limited Partnership | 6,680,820 | $2.83 億 | 0.46% | +333,393+5.3% | 加碼 |
| Invesco Ltd. | 6,715,234 | $2.84 億 | 0.02% | +165,792+2.5% | 加碼 |
| Capital Research Global Investors | 6,961,228 | $2.95 億 | 0.04% | +2,368,667+51.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,117,384 | $3.44 億 | 0.23% | −4,739,736−36.9% | 減碼 |
| Geode Capital Management, LLC | 8,499,092 | $3.60 億 | 0.02% | +290,613+3.5% | 加碼 |
| Pictet Asset Management Holding SA | 10,303,294 | $4.36 億 | 0.42% | +4,907,929+91.0% | 加碼 |
| State Street Corp | 11,837,492 | $5.01 億 | 0.01% | +592,038+5.3% | 加碼 |
| Durable Capital Partners LP | 12,131,313 | $5.14 億 | 5.00% | −2,643,923−17.9% | 減碼 |
| Price T Rowe Associates Inc | 14,901,946 | $6.31 億 | 0.06% | −2,116,138−12.4% | 減碼 |
| Vanguard Portfolio Management LLC | 16,565,140 | $7.02 億 | 0.03% | +947,910+6.1% | 加碼 |
| FMR LLC | 17,499,605 | $7.41 億 | 0.03% | +12,450,793+246.6% | 加碼 |
| Vanguard Capital Management LLC | 17,550,469 | $7.43 億 | 0.02% | +934,554+5.6% | 加碼 |
| Jupiter Topco LLC | 23,581,036 | $9.99 億 | 0.41% | +23,581,036 | 新進 |
| BlackRock, Inc. | 36,185,639 | $15.3 億 | 0.02% | +1,831,546+5.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −5,837,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −740,802−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −626,059−100.0% | 清倉 |
| Exor Capital LLP | 0 | $0 | 0.00% | −307,200−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −263,790−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −219,250−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −172,764−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −118,405−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −105,550−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −97,077−100.0% | 清倉 |
| Untitled Investments LP | 0 | $0 | 0.00% | −94,625−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −93,083−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −92,883−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −84,141−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −67,836−100.0% | 清倉 |