Wertpapierdatensatz · archiviertes Quartal
APG
APi Group Corporation · Industrials · Engineering & Construction
19Erfasste Halter
+2Δ Inhaber
93.42MGehaltene Aktien
$4.77BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss -2.6% ·
neue Nettopositionen +10.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | -1 | 221.07M | $9.35B | +11 | −11 |
| Q1 2026 | 136 | +2 | 220.34M | $8.93B | +4 | −3 |
| Q4 2025 | 134 | +1 | 239.10M | $9.15B | +2 | — |
| Q3 2025 | 22 | +1 | 134.18M | $4.61B | +2 | −2 |
| Q2 2025 | 19 | +2 | 93.42M | $4.77B | +3 | −1 |
| Q1 2025 | 14 | -1 | 51.39M | $1.84B | +1 | −2 |
| Q4 2024 | 15 | 0 | 53.17M | $1.91B | — | — |
| Q3 2024 | 14 | -2 | 52.80M | $1.74B | — | −2 |
| Q2 2024 | 16 | — | 55.35M | $2.08B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 23.49M | — | $1.20B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 21.07M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 18.64M | +14.7% | $951.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 18.64M | +14.7% | $951.44M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Viking Global Investors ✦ | 11.54M | -46.4% | $588.99M | 1.7% | ▼ Trim | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 7.15M | +83.2% | $365.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 4.23M | +7.3% | $214.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 4.23M | +7.3% | $214.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Norges Bank ✦ (passiv) | 3.02M | +9.0% | $154.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 1.08M | -9.6% | $55.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Capital World Investors ✦ | 986.91K | +5.6% | $50.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 808.30K | Neu | $41.26M | 0.1% | New | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 406.19K | +47.1% | $20.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 272.91K | Neu | $13.93M | 0.0% | New | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 208.98K | +54.8% | $10.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 166.36K | +46.8% | $8.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 166.36K | +46.8% | $8.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 118.82K | +45.7% | $6.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 108.42K | Neu | $5.53M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 78.21K | +326.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 43.07K | -71.0% | $2.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 7.75K | — | $395,670 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 7.75K | — | $395,670 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $41.26M | 0.1% |
| Arrowstreet Capital | $13.93M | 0.0% |
| Point72 Asset Management | $5.53M | 0.0% |
Ausgestiegen
| Marshall Wace | $3.18M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 25.00K Anteile, $1,013 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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