Glück Conviction Score™ ⓘ
APG
APi Group Corp
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
55,0
96 neu, 218 erhöht, -115056K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 44.12 | -4.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 40.19 | +5.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 42.49 | EMA50: 43.08 | |
| MACD-Histogramm | Bullisch | 10 % | 0.187 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 56.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.6 | +DI: 21.6 / −DI: 21.3 | |
| Z-Score(60) | Neutral | 5 % | -0.47 | In Range | |
| 52W-Position | Neutral | 5 % | 59.7 % | Hoch 49.40 / Tief 31.90 | |
| Bollinger(20,2σ) | Neutral | 5 % | 62.7 % | Upper 43.41 / Mid 41.98 / Lower 40.54 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0086 | R²=0.00 / annualisiert -5.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | FRANKLIN MARTIN E | Director, 10% Owner | Open Market Sale | -2.000.000 | 42,08 | -84.160.000,00 | -1060,2% | |
| 2026-05-05 | LILLIE JAMES E | Director | Open Market Sale | -13.645 | 45,86 | -625.759,70 | -7,9% | |
| 2026-05-05 | LILLIE JAMES E | Director | Open Market Sale | -12.057 | 45,39 | -547.267,23 | -6,9% | |
| 2026-05-05 | LILLIE JAMES E | Director | Open Market Sale | -45.816 | 45,39 | -2.079.588,24 | -26,2% | |
| 2026-05-05 | ASHKEN IAN G H | Director | Open Market Sale | -50.634 | 45,38 | -2.297.770,92 | -28,9% | |
| 2026-05-05 | ASHKEN IAN G H | Director | Open Market Sale | -14.900 | 45,86 | -683.314,00 | -8,6% | |
| 2026-05-05 | LILLIE JAMES E | Director | Open Market Sale | -3.591 | 45,86 | -164.683,26 | -2,1% | |
| 2026-05-04 | LILLIE JAMES E | Director | Open Market Sale | -11.927 | 45,60 | -543.871,20 | -6,9% | |
| 2026-05-04 | ASHKEN IAN G H | Director | Open Market Sale | -134.265 | 44,70 | -6.001.645,50 | -75,6% | |
| 2026-05-04 | ASHKEN IAN G H | Director | Open Market Sale | -850.000 | 44,71 | -38.003.500,00 | -478,7% | |
| 2026-05-04 | ASHKEN IAN G H | Director | Open Market Sale | -34.201 | 45,34 | -1.550.673,34 | -19,5% | |
| 2026-05-04 | LILLIE JAMES E | Director | Open Market Sale | -180.217 | 44,69 | -8.053.897,73 | -101,5% | |
| 2026-05-04 | LILLIE JAMES E | Director | Open Market Sale | -47.425 | 44,69 | -2.119.423,25 | -26,7% | |
| 2026-05-04 | LILLIE JAMES E | Director | Open Market Sale | -45.322 | 45,60 | -2.066.683,20 | -26,0% | |
| 2026-03-19 | FRANKLIN MARTIN E | Director, 10% Owner | Open Market Sale | -3.000.000 | 40,88 | -122.640.000,00 | -1544,9% | |
| 2026-03-04 | LILLIE JAMES E | Director | Open Market Sale | -11 | 43,55 | -479,05 | 0,0% | |
| 2026-03-04 | LILLIE JAMES E | Director | Open Market Sale | -37 | 43,55 | -1.611,35 | 0,0% | |
| 2026-03-04 | LILLIE JAMES E | Director | Open Market Sale | -21.998 | 42,94 | -944.594,12 | -11,9% | |
| 2026-03-04 | LILLIE JAMES E | Director | Open Market Sale | -83.592 | 42,94 | -3.589.440,48 | -45,2% | |
| 2026-03-04 | ASHKEN IAN G H | Director | Open Market Sale | -72.546 | 42,94 | -3.115.125,24 | -39,2% | |
| 2026-03-03 | ASHKEN IAN G H | Director | Open Market Sale | -109.691 | 43,11 | -4.728.779,01 | -59,6% | |
| 2026-03-03 | ASHKEN IAN G H | Director | Open Market Sale | -4.718 | 43,43 | -204.902,74 | -2,6% | |
| 2026-03-03 | LILLIE JAMES E | Director | Open Market Sale | -1.290 | 43,41 | -55.998,90 | -0,7% | |
| 2026-03-03 | LILLIE JAMES E | Director | Open Market Sale | -4.904 | 43,41 | -212.882,64 | -2,7% | |
| 2026-03-03 | LILLIE JAMES E | Director | Open Market Sale | -25.152 | 43,11 | -1.084.302,72 | -13,7% | |
| 2026-03-03 | LILLIE JAMES E | Director | Open Market Sale | -95.579 | 43,11 | -4.120.410,69 | -51,9% | |
| 2026-03-02 | ASHKEN IAN G H | Director | Open Market Sale | -84.853 | 44,21 | -3.751.351,13 | -47,3% | |
| 2026-03-02 | LILLIE JAMES E | Director | Open Market Sale | -8.589 | 44,51 | -382.296,39 | -4,8% | |
| 2026-03-02 | LILLIE JAMES E | Director | Open Market Sale | -17.960 | 44,20 | -793.832,00 | -10,0% | |
| 2026-03-02 | LILLIE JAMES E | Director | Open Market Sale | -32.640 | 44,51 | -1.452.806,40 | -18,3% | |
| 2026-03-02 | LILLIE JAMES E | Director | Open Market Sale | -68.248 | 44,20 | -3.016.561,60 | -38,0% | |
| 2026-03-02 | ASHKEN IAN G H | Director | Open Market Sale | -28.192 | 44,52 | -1.255.107,84 | -15,8% | |
| 2026-02-27 | JACKOLA GLENN DAVID | Officer, EVP & Chief Financial Officer | Open Market Sale | -18.000 | 44,23 | -796.140,00 | -10,0% | |
| 2026-02-26 | Lambert Louis | Officer, SVP, Gen Counsel & Secretary | Open Market Sale | -22.000 | 44,71 | -983.620,00 | -12,4% | |
| 2025-12-10 | MALKIN ANTHONY E | Director | Open Market Purchase | 3.000 | 39,58 | 118.740,00 | +1,5% | |
| 2025-12-05 | MALKIN ANTHONY E | Director | Open Market Purchase | 2.000 | 39,03 | 78.060,00 | +1,0% | |
| 2025-11-26 | MALKIN ANTHONY E | Director | Open Market Purchase | 2.000 | 39,46 | 78.920,00 | +1,0% | |
| 2025-11-05 | FRANKLIN MARTIN E | Director, 10% Owner | Open Market Sale | -87.878 | 36,44 | -3.202.274,32 | -40,3% | |
| 2025-11-05 | FRANKLIN MARTIN E | Director, 10% Owner | Open Market Sale | -252.122 | 35,97 | -9.068.828,34 | -114,2% | |
| 2025-11-04 | FRANKLIN MARTIN E | Director, 10% Owner | Open Market Sale | -260.000 | 35,44 | -9.214.400,00 | -116,1% | |
| 2025-11-03 | FRANKLIN MARTIN E | Director, 10% Owner | Open Market Sale | -289.837 | 36,17 | -10.483.404,29 | -132,1% | |
| 2025-11-03 | FRANKLIN MARTIN E | Director, 10% Owner | Open Market Sale | -10.163 | 36,78 | -373.795,14 | -4,7% | |
| 2025-09-02 | FRANKLIN MARTIN E | Director, 10% Owner | Open Market Sale | -1.200.000 | 34,64 | -41.568.000,00 | -523,6% | |
| 2025-08-12 | LILLIE JAMES E | Director | Open Market Sale | -95.000 | 35,23 | -3.346.850,00 | -42,2% | |
| 2025-08-12 | ASHKEN IAN G H | Director | Open Market Sale | -205.550 | 35,24 | -7.243.582,00 | -91,2% | |
| 2025-08-12 | LILLIE JAMES E | Director | Open Market Sale | -25.000 | 35,23 | -880.750,00 | -11,1% | |
| 2025-08-11 | LILLIE JAMES E | Director | Open Market Sale | -50.000 | 34,88 | -1.744.000,00 | -22,0% | |
| 2025-08-11 | ASHKEN IAN G H | Director | Open Market Sale | -19.450 | 35,01 | -680.944,50 | -8,6% | |
| 2025-08-11 | LILLIE JAMES E | Director | Open Market Sale | -190.000 | 34,88 | -6.627.200,00 | -83,5% | |
| 2025-08-04 | ARSENIADIS JAMES | Officer, VP & Chief Accounting Officer | Open Market Sale | -4.843 | 35,38 | -171.345,34 | -2,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34.354.093 | 32.424.578 | 1.929.515 | 1.392.027.834 | Aufgestockt | +6,0% | |
| VANGUARD GROUP INC | 34.794.791 | 0 | 34.794.791 | 1.331.248.704 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 23.367.041 | 23.116.168 | 250.873 | 946.845.651 | Aufgestockt | +1,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.615.915 | 0 | 16.615.915 | 673.276.876 | Neu | +100,0% | |
| Durable Capital Partners LP | 14.775.236 | 15.017.378 | -242.142 | 598.692.563 | Reduziert | -1,6% | |
| STATE STREET CORP | 11.245.454 | 10.863.164 | 382.290 | 455.665.796 | Aufgestockt | +3,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.208.479 | 7.250.619 | 957.860 | 332.679.596 | Aufgestockt | +13,2% | |
| Invesco Ltd. | 6.549.442 | 5.852.516 | 696.926 | 265.383.392 | Aufgestockt | +11,9% | |
| Artisan Partners Limited Partnership | 6.347.427 | 6.637.578 | -290.151 | 257.197.744 | Reduziert | -4,4% | |
| Findlay Park Partners LLP | 5.981.698 | 7.020.134 | -1.038.436 | 242.378.403 | Reduziert | -14,8% | |
| VIKING GLOBAL INVESTORS LP | 5.837.000 | 11.537.518 | -5.700.518 | 236.515.240 | Reduziert | -49,4% | |
| Pictet Asset Management Holding SA | 5.395.365 | 5.430.657 | -35.292 | 218.585.720 | Reduziert | -0,6% | |
| FMR LLC | 5.048.812 | 3.796.828 | 1.251.984 | 204.577.888 | Aufgestockt | +33,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4.634.929 | 3.453.355 | 1.181.574 | 187.807.323 | Aufgestockt | +34,2% | |
| Capital Research Global Investors | 4.592.561 | 4.530.975 | 61.586 | 186.090.572 | Aufgestockt | +1,4% | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4.652.145 | 3.090.155 | 1.561.990 | 183.537.366 | Aufgestockt | +50,5% | |
| NORGES BANK | 4.732.517 | 0 | 4.732.517 | 181.066.100 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 3.698.161 | 4.831.219 | -1.133.058 | 153.584.606 | Reduziert | -23,5% | |
| DIMENSIONAL FUND ADVISORS LP | 3.726.695 | 4.257.454 | -530.759 | 150.963.031 | Reduziert | -12,5% | |
| Clearbridge Investments, LLC | 3.628.484 | 3.960.744 | -332.260 | 147.026.172 | Reduziert | -8,4% | |
| Progeny 3, Inc. | 3.540.787 | 3.540.787 | 0 | 143.472.689 | Unverändert | 0,0% | |
| MORGAN STANLEY | 3.206.851 | 1.528.130 | 1.678.721 | 129.941.659 | Aufgestockt | +109,9% | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3.071.924 | 2.613.877 | 458.047 | 124.474.360 | Aufgestockt | +17,5% | |
| NORTHERN TRUST CORP | 3.053.570 | 2.881.803 | 171.767 | 123.730.656 | Aufgestockt | +6,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.940.696 | 2.900.381 | 40.315 | 119.157.002 | Aufgestockt | +1,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.931.883 | 2.747.526 | 184.357 | 118.799.899 | Aufgestockt | +6,7% | |
| BANK OF AMERICA CORP /DE/ | 2.511.809 | 2.753.131 | -241.322 | 101.778.502 | Reduziert | -8,8% | |
| Lionstone Capital Management LLC | 2.476.270 | 2.476.270 | 0 | 100.338.460 | Unverändert | 0,0% | |
| Hood River Capital Management LLC | 2.346.561 | 2.315.987 | 30.574 | 95.082.652 | Aufgestockt | +1,3% | |
| MILFORD FUNDS LTD | 2.184.452 | 3.253.697 | -1.069.245 | 88.513.995 | Reduziert | -32,9% | |
| SNYDER CAPITAL MANAGEMENT L P | 2.183.406 | 2.350.823 | -167.417 | 88.471.611 | Reduziert | -7,1% | |
| D1 Capital Partners L.P. | 2.204.600 | 0 | 2.204.600 | 84.347.996 | Neu | +100,0% | |
| Third Point LLC | 2.030.000 | 3.000.000 | -970.000 | 82.255.600 | Reduziert | -32,3% | |
| Capital World Investors | 1.871.016 | 1.688.205 | 182.811 | 75.813.568 | Aufgestockt | +10,8% | |
| Gladstone Capital Management LLP | 1.846.147 | 2.181.558 | -335.411 | 74.805.876 | Reduziert | -15,4% | |
| SCHWARTZ INVESTMENT COUNSEL INC | 1.844.652 | 2.844.652 | -1.000.000 | 74.745.299 | Reduziert | -35,2% | |
| COOKE & BIELER LP | 1.803.690 | 1.924.873 | -121.183 | 73.085.519 | Reduziert | -6,3% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.740.449 | 0 | 1.740.449 | 70.522.993 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 1.686.204 | 1.762.575 | -76.371 | 68.324.986 | Reduziert | -4,3% | |
| Assenagon Asset Management S.A. | 1.647.576 | 671.694 | 975.882 | 66.759.780 | Aufgestockt | +145,3% | |
| Gates Capital Management, Inc. | 1.599.946 | 1.833.567 | -233.621 | 64.829.812 | Reduziert | -12,7% | |
| Fisher Asset Management, LLC | 1.557.559 | 1.668.199 | -110.640 | 63.112.322 | Reduziert | -6,6% | |
| ADW Capital Management, LLC | 1.482.110 | 1.482.110 | 0 | 60.055.097 | Unverändert | 0,0% | |
| Permian Investment Partners, LP | 1.500.039 | 0 | 1.500.039 | 57.391.492 | Neu | +100,0% | |
| M.D. Sass, LLC | 1.383.635 | 2.005.327 | -621.692 | 56.064.890 | Reduziert | -31,0% | |
| UBS Group AG | 1.381.593 | 1.124.364 | 257.229 | 55.982.148 | Aufgestockt | +22,9% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.357.740 | 2.248.783 | -891.043 | 55.015.625 | Reduziert | -39,6% | |
| Spyglass Capital Management LLC | 1.271.099 | 2.288.558 | -1.017.459 | 51.504.931 | Reduziert | -44,5% | |
| ALLIANCEBERNSTEIN L.P. | 1.286.448 | 460.616 | 825.832 | 49.219.500 | Aufgestockt | +179,3% | |
| CONGRESS ASSET MANAGEMENT CO | 1.181.511 | 1.298.095 | -116.584 | 47.874.826 | Reduziert | -9,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34.354.093 | 32.424.578 | +6,0% | 1.392.027.834 | 11,97 |
| JANUS HENDERSON GROUP PLC | 23.367.041 | 23.116.168 | +1,1% | 946.845.651 | 8,14 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.615.915 | 0 | +100,0% | 673.276.876 | 5,79 |
| Durable Capital Partners LP | 14.775.236 | 15.017.378 | -1,6% | 598.692.563 | 5,15 |
| STATE STREET CORP | 11.245.454 | 10.863.164 | +3,5% | 455.665.796 | 3,92 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.208.479 | 7.250.619 | +13,2% | 332.679.596 | 2,86 |
| Invesco Ltd. | 6.549.442 | 5.852.516 | +11,9% | 265.383.392 | 2,28 |
| Artisan Partners Limited Partnership | 6.347.427 | 6.637.578 | -4,4% | 257.197.744 | 2,21 |
| Findlay Park Partners LLP | 5.981.698 | 7.020.134 | -14,8% | 242.378.403 | 2,08 |
| VIKING GLOBAL INVESTORS LP | 5.837.000 | 11.537.518 | -49,4% | 236.515.240 | 2,03 |
| Pictet Asset Management Holding SA | 5.395.365 | 5.430.657 | -0,6% | 218.585.720 | 1,88 |
| FMR LLC | 5.048.812 | 3.796.828 | +33,0% | 204.577.888 | 1,76 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4.634.929 | 3.453.355 | +34,2% | 187.807.323 | 1,61 |
| Capital Research Global Investors | 4.592.561 | 4.530.975 | +1,4% | 186.090.572 | 1,60 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4.652.145 | 3.090.155 | +50,5% | 183.537.366 | 1,58 |
| Allspring Global Investments Holdings, LLC | 3.698.161 | 4.831.219 | -23,5% | 153.584.606 | 1,32 |
| DIMENSIONAL FUND ADVISORS LP | 3.726.695 | 4.257.454 | -12,5% | 150.963.031 | 1,30 |
| Clearbridge Investments, LLC | 3.628.484 | 3.960.744 | -8,4% | 147.026.172 | 1,26 |
| Progeny 3, Inc. | 3.540.787 | 3.540.787 | 0,0% | 143.472.689 | 1,23 |
| MORGAN STANLEY | 3.206.851 | 1.528.130 | +109,9% | 129.941.659 | 1,12 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 560 | 390,3 | 14.081 |
| 31.12.2025 | ✓ | 508 | 355,6 | 11.957 |
| 30.09.2025 | ✓ | 476 | 344,0 | 10.337 |
| 30.06.2025 | ✓ | 435 | 232,9 | 9.876 |
| 31.03.2025 | ✓ | 352 | 235,0 | 7.259 |
| 31.12.2024 | ✓ | 355 | 221,7 | 7.004 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 4.732.517 | 181.066.100 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.453.355 | 132.125.362 |
| MILFORD FUNDS LTD | 3.253.697 | 124.486.447 |
| Third Point LLC | 3.000.000 | 114.780.000 |
| CONGRESS ASSET MANAGEMENT CO | 1.298.095 | 49.665.115 |
| Schonfeld Strategic Advisors LLC | 653.010 | 24.984.161 |
| Aristotle Atlantic Partners, LLC | 474.756 | 18.164.165 |
| TOMS Capital Investment Management LP | 354.000 | 13.544.040 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250.791 | 9.595.264 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 203.316 | 7.779.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Pictet Asset Management Holding SA | 5.430.657 | 2.511.993 | +86.1 % | 207.798.391 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.613.877 | 2.054.527 | +367.3 % | 100.006.935 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3.090.155 | 1.624.455 | +110.8 % | 115.313.718 |
| FMR LLC | 3.796.828 | 1.083.445 | +39.9 % | 145.266.626 |
| JANUS HENDERSON GROUP PLC | 23.116.168 | 887.729 | +4.0 % | 884.409.487 |
| Invesco Ltd. | 5.852.516 | 742.614 | +14.5 % | 223.917.263 |
| GEODE CAPITAL MANAGEMENT, LLC | 7.250.619 | 624.529 | +9.4 % | 277.465.319 |
| AMERIPRISE FINANCIAL INC | 962.034 | 583.007 | +153.8 % | 36.807.420 |
| Neuberger Berman Group LLC | 1.762.575 | 576.843 | +48.6 % | 67.436.119 |
| FIRST TRUST ADVISORS LP | 676.485 | 486.338 | +255.8 % | 25.882.316 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Capital Research Global Investors | 4.530.975 | -1.969.663 | -30.3 % | 173.355.104 |
| RENAISSANCE TECHNOLOGIES LLC | 226.450 | -1.645.200 | -87.9 % | 8.663.977 |
| Van Berkom & Associates Inc. | 43.877 | -1.322.898 | -96.8 % | 1.679 |
| MORGAN STANLEY | 1.528.130 | -1.119.060 | -42.3 % | 58.466.311 |
| VIKING GLOBAL INVESTORS LP | 11.537.518 | -768.759 | -6.2 % | 441.425.439 |
| Select Equity Group, L.P. | 1.727.924 | -730.017 | -29.7 % | 66.110.372 |
| MILLENNIUM MANAGEMENT LLC | 413.321 | -696.167 | -62.7 % | 15.813.661 |
| Artisan Partners Limited Partnership | 6.637.578 | -655.408 | -9.0 % | 253.953.717 |
| ROYAL BANK OF CANADA | 266.238 | -649.347 | -70.9 % | 10.185.000 |
| Assenagon Asset Management S.A. | 671.694 | -643.508 | -48.9 % | 25.699.012 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.05.2026 | Brimstone Investments LLC | Aktivist (13D/A) | 0,62 % | 2.711.692 | -0,01 pp | |
| 06.05.2026 | Mariposa Acquisition IV, LLC | Aktivist (13D/A) | 1,40 % | 6.137.000 | 0,00 pp | |
| 06.05.2026 | MEF Holdings, LLLP | Aktivist (13D/A) | 4,90 % | 21.240.426 | +1,70 pp | |
| 06.05.2026 | Sir Martin E. Franklin | Aktivist (13D/A) | 11,50 % | 50.432.501 | -1,20 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,83 pp | |
| 23.03.2026 | MEF Holdings, LLLP | Aktivist (13D/A) | 3,20 % | 7.699.912 | -2,40 pp | Item 4 of the Statement is hereby amended by the addition of the following: On March 23… |
| 23.03.2026 | MEF Holdings II, LLLP | Aktivist (13D/A) | 0,70 % | 1.784.500 | Neu | Item 4 of the Statement is hereby amended by the addition of the following: On March 23… |
| 23.03.2026 | Martin E. Franklin Revocable Trust | Aktivist (13D/A) | 3,50 % | 8.603.806 | Neu | Item 4 of the Statement is hereby amended by the addition of the following: On March 23… |
| 23.03.2026 | Nancy and Ian Ashken Investment Trust LLLP (f/k/a IGHA Holdings, LLLP) | Aktivist (13D/A) | 0,10 % | 306.880 | Neu | Item 4 of the Statement is hereby amended by the addition of the following: On March 23… |
| 23.03.2026 | Ian G.H. Ashken | Aktivist (13D/A) | 0,70 % | 1.674.285 | Neu | Item 4 of the Statement is hereby amended by the addition of the following: On March 23… |
| 23.03.2026 | Tasburgh, LLC | Aktivist (13D/A) | 0,60 % | 1.353.995 | Neu | Item 4 of the Statement is hereby amended by the addition of the following: On March 23… |
| 23.03.2026 | Martin E. Franklin | Aktivist (13D/A) | 4,60 % | 11.282.983 | +4,60 pp | Item 4 of the Statement is hereby amended by the addition of the following: On March 23… |
| 09.01.2026 | MEF Holdings, LLLP | Aktivist (13D/A) | 5,60 % | 24.240.426 | -0,10 pp | |
| 09.01.2026 | Mariposa Acquisition IV, LLC | Aktivist (13D/A) | 1,40 % | 6.137.000 | 0,00 pp | |
| 09.01.2026 | Sir Martin E. Franklin | Aktivist (13D/A) | 12,70 % | 55.536.501 | -0,20 pp | |
| 09.01.2026 | Brimstone Investments LLC | Aktivist (13D/A) | 0,63 % | 2.711.692 | 0,00 pp | |
| 02.01.2026 | MEF Holdings, LLLP | Aktivist (13D/A) | 5,70 % | 24.740.106 | +1,10 pp | Item 4 is hereby amended by the addition of the following: On December 31, 2025, the Is… |
| 02.01.2026 | Sir Martin E. Franklin | Aktivist (13D/A) | 12,90 % | 56.470.049 | +2,80 pp | Item 4 is hereby amended by the addition of the following: On December 31, 2025, the Is… |
| 02.01.2026 | Brimstone Investments LLC | Aktivist (13D/A) | 0,63 % | 2.711.692 | +0,53 pp | Item 4 is hereby amended by the addition of the following: On December 31, 2025, the Is… |
| 02.01.2026 | Mariposa Acquisition IV, LLC | Aktivist (13D/A) | 1,40 % | 6.137.000 | 0,00 pp | Item 4 is hereby amended by the addition of the following: On December 31, 2025, the Is… |
| 14.11.2025 | JANUS HENDERSON GROUP PLC | Passiv (13G) | 5,30 % | 22.228.439 | Neu | |
| 14.11.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 4,80 % | 20.023.986 | -1,90 pp | |
| 05.11.2025 | Brimstone Investments LLC | Aktivist (13D/A) | 0,10 % | 543.362 | 0,00 pp | |
| 05.11.2025 | Mariposa Acquisition IV, LLC | Aktivist (13D/A) | 1,40 % | 6.026.480 | 0,00 pp | |
| 05.11.2025 | MEF Holdings, LLLP | Aktivist (13D/A) | 4,60 % | 18.968.790 | -0,50 pp | |
| 05.11.2025 | Sir Martin E. Franklin | Aktivist (13D/A) | 10,10 % | 42.607.205 | -1,00 pp | |
| 14.08.2025 | Viking Global Opportunities GP LLC | Passiv (13G/A) | 2,80 % | 11.537.518 | -5,00 pp | |
| 14.08.2025 | HALVORSEN OLE ANDREAS | Passiv (13G/A) | 2,80 % | 11.537.518 | -5,00 pp | |
| 14.08.2025 | Viking Global Opportunities Parent GP LLC | Passiv (13G/A) | 2,80 % | 11.537.518 | -5,00 pp | |
| 14.08.2025 | VIKING GLOBAL INVESTORS LP | Passiv (13G/A) | 2,80 % | 11.537.518 | -5,00 pp | |
| 14.08.2025 | Viking Global Opportunities Portfolio GP LLC | Passiv (13G/A) | 2,80 % | 11.537.518 | -5,00 pp | |
| 14.08.2025 | Ott David C. | Passiv (13G/A) | 2,80 % | 11.537.518 | -5,00 pp | |
| 14.08.2025 | Shabet Rose Sharon | Passiv (13G/A) | 2,80 % | 11.537.518 | -5,00 pp | |
| 14.08.2025 | Viking Global Opportunities Illiquid Investments Sub-Master LP | Passiv (13G/A) | 2,80 % | 11.537.518 | -5,00 pp | |
| 14.08.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 6,70 % | 18.637.833 | +1,00 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G) | 7,60 % | 20.939.907 | Neu | |
| 14.02.2025 | Shabet Rose Sharon | Passiv (13G/A) | 7,80 % | 21.537.518 | Neu | |
| 14.02.2025 | Viking Global Opportunities GP LLC | Passiv (13G/A) | 7,80 % | 21.537.518 | -2,10 pp | |
| 14.02.2025 | VIKING GLOBAL INVESTORS LP | Passiv (13G/A) | 7,80 % | 21.537.518 | Neu | |
| 14.02.2025 | HALVORSEN OLE ANDREAS | Passiv (13G/A) | 7,80 % | 21.537.518 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 04.02.2026 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 05.01.2026 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 05.01.2026 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 15.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 07.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 30.09.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 12.09.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 26.08.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 07.01.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
APi Group Corporation bietet Sicherheits-, Spezial- und Industriedienstleistungen in Nordamerika, Europa, Australien und dem asiatisch-pazifischen Raum. Das Unternehmen agiert über drei Segmente: Sicherheitsdienste, Spezialdienstleistungen und Industriedienste. Das Segment Sicherheitsdienste bietet Sicherheitslösungen mit Fokus auf durchgehend integrierte Besatzungssysteme, wie Brandschutzlösungen; Heizungs-, Lüftungs- und Klimatisierungslösungen; und Zutrittssysteme, die Planung, Installation, Inspektionen, Überwachung und Service dieser integrierten Systeme umfassen. Das Segment Spezialdienstleistungen bietet Infrastruktur- und spezialisierte industrielle Anlagendienste, einschließlich Wartung und Reparatur von unterirdischen Strom-, Gas-, Wasser-, Abwasser- und Telekommunikationsinfrastrukturen. Dieses Segment bietet auch Ingenieur- und Design-, Fertigungs-, Installations- sowie Sanierungs- und Modernisierungsdienste. Das Segment Industriedienste bietet verschiedene Dienste und Lösungen bestehend aus Pipelineinfrastruktur, Zugangs- und Straßenbau, Hilfseinrichtungen sowie Integritätsverwaltung und Wartung für die Energiewirtschaft mit Fokus auf Übertragung und Verteilung. Das Unternehmen bedient Kunden im öffentlichen und privaten Sektor, darunter kommerzielle, industrielle, Fulfillment-Center, Vertriebs-, Fertigungs-, Bildungs-, Gesundheits-, Telekommunikations-, Übertragungs-, Versorgungs-, High-Tech-, Unterhaltungs-, Einzelhandels-, Finanzdienstleistungs- und staatliche Märkte. Das Unternehmen war zuvor unter dem Namen J2 Acquisition Limited bekannt und änderte seinen Namen im Oktober 2019 in APi Group Corporation. APi Group Corporation wurde 1926 gegründet und hat seinen Sitz in New Brighton, Minnesota.
Unternehmen & Branche
| Name | APi Group Corp |
|---|---|
| Ticker | APG |
| CIK | 0001796209 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Engineering & Construction |
| SIC | 7340 · Services-To Dwellings & Other Buildings |
Wertpapier & Kennzahlen
| CUSIP | 00187y100 |
|---|---|
| ISIN | US00187Y1001 |
| Typ | Common Stock |
| Marktkapitalisierung | 17,73 Mrd. USD |
| Beta | 1,64 |
Bewertung
| KBV (P/B) | 5,20 vs. 1,52 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,24 vs. 0,90 (2021) ▲ |
| EV/EBITDA | 22,6 vs. 12,5 (2021) ▲ |
| FCF-Rendite | 3,7 % vs. 3,6 % (2021) ▲ |
| Buyback-Rendite | 0,4 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 31,4 % vs. 23,8 % (2021) ▲ |
|---|---|
| Operative Marge | 7,0 % vs. 3,5 % (2021) ▲ |
| Nettomarge | 3,8 % vs. 1,2 % (2021) ▲ |
| ROIC | 4,7 % vs. 1,1 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 2,5 vs. 2,0 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,52 | 1,57 | 3,93 | 3,26 | 4,67 | |
| KUV (P/S) | 0,90 | 0,51 | 1,17 | 1,37 | 2,01 | |
| EV/EBITDA | 12,5 | 12,4 | 15,5 | 15,5 | 20,5 | |
| FCF-Rendite | 3,6 % | 5,7 % | 5,3 % | 5,6 % | 4,2 % | |
| Buyback-Rendite | 0,0 % | 1,3 % | 0,5 % | 0,0 % | 0,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 23,8 % | 26,1 % | 28,0 % | 31,0 % | 31,4 % | |
| Operative Marge | 3,5 % | 2,5 % | 5,2 % | 6,9 % | 7,0 % | |
| Nettomarge | 1,2 % | 1,1 % | 2,2 % | 3,6 % | 3,8 % | |
| ROIC | 1,1 % | 1,4 % | 3,3 % | 4,2 % | 4,7 % | |
| Nettoverschuldung/EBITDA | 2,0 | 5,2 | 3,2 | 3,2 | 2,5 | |
| Zinsdeckungsgrad | 2,3 | 1,3 | 2,5 | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.982.000.000 | 57.000.000 | 0,12 | 8.966.000.000 | 3.486.000.000 |
| 2025-12-31 | 10-K | 7.911.000.000 | 302.000.000 | -0,69 | 8.936.000.000 | 3.408.000.000 |
| 2025-09-30 | 10-Q | 2.085.000.000 | 93.000.000 | 0,20 | 8.721.000.000 | 3.276.000.000 |
| 2025-06-30 | 10-Q | 1.990.000.000 | 77.000.000 | 0,16 | 8.539.000.000 | 3.171.000.000 |
| 2025-03-31 | 10-Q | 1.719.000.000 | 35.000.000 | 0,11 | 8.098.000.000 | 2.982.000.000 |
| 2024-12-31 | 10-K | 7.018.000.000 | 250.000.000 | -0,84 | 8.152.000.000 | 2.953.000.000 |
| 2024-09-30 | 10-Q | 1.826.000.000 | 69.000.000 | 0,23 | 8.245.000.000 | 2.967.000.000 |
| 2024-06-30 | 10-Q | 1.730.000.000 | 69.000.000 | 0,22 | 7.961.000.000 | 2.835.000.000 |
| 2024-03-31 | 10-Q | 1.601.000.000 | 45.000.000 | -1,34 | 7.192.000.000 | 2.301.000.000 |
| 2023-12-31 | 10-K | 6.928.000.000 | 153.000.000 | -0,68 | 7.590.000.000 | 2.071.000.000 |
| 2023-09-30 | 10-Q | 1.784.000.000 | 54.000.000 | 0,15 | 7.949.000.000 | 2.232.000.000 |
| 2023-06-30 | 10-Q | 1.771.000.000 | 48.000.000 | 0,12 | 7.974.000.000 | 2.247.000.000 |
| 2023-03-31 | 10-Q | 1.614.000.000 | 26.000.000 | 0,05 | 7.766.000.000 | 2.165.000.000 |
| 2022-12-31 | 10-K | 6.558.000.000 | 73.000.000 | 0,10 | 8.091.000.000 | 2.127.000.000 |
| 2022-09-30 | 10-Q | 1.735.000.000 | 28.000.000 | 0,06 | 7.941.000.000 | 2.150.000.000 |
| 2022-06-30 | 10-Q | 1.649.000.000 | 30.000.000 | 0,06 | 8.054.000.000 | 2.156.000.000 |
| 2022-03-31 | 10-Q | 1.471.000.000 | -7.000.000 | -0,08 | 8.142.000.000 | 2.278.000.000 |
| 2021-12-31 | 10-K | 3.940.000.000 | 47.000.000 | -0,67 | 5.159.000.000 | 2.323.000.000 |
| 2021-09-30 | 10-Q | 1.047.000.000 | 19.000.000 | 0,08 | 4.783.000.000 | 2.297.000.000 |
| 2021-06-30 | 10-Q | 978.000.000 | 21.000.000 | 0,09 | 4.243.000.000 | 1.828.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Corporate And Elimination | 7,9 Mrd. | 7,0 Mrd. | 6,9 Mrd. | 6,6 Mrd. | -70.000.000 | 50,0 % | +12,7% | |
| Life Safety | 5,5 Mrd. | 4,7 Mrd. | 4,4 Mrd. | 4,1 Mrd. | – | 34,5 % | +15,1% | |
| Specialty Contracting | 1,1 Mrd. | 571,0 Mio. | 653,0 Mio. | 623,0 Mio. | – | 6,9 % | +91,6% | |
| Infrastructure And Utility | 1,0 Mrd. | – | – | – | – | 6,5 % | Neu | |
| Fabrication And Distribution | 342,0 Mio. | – | – | – | – | 2,2 % | Neu | |
| Infrastructure Utility | – | 997,0 Mio. | 1,2 Mrd. | 1,2 Mrd. | – | – | – | |
| Heating Ventilation And Air Conditioning | – | 485,0 Mio. | 507,0 Mio. | 498,0 Mio. | – | – | – | |
| Fabrication | – | 230,0 Mio. | 202,0 Mio. | 253,0 Mio. | – | – | – | |
| Safety Services | – | – | – | – | 2,1 Mrd. | – | – | |
| Specialty Services | – | – | – | – | 1,7 Mrd. | – | – | |
| Industrial Services | – | – | – | – | 277,0 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 5,2 Mrd. | 4,4 Mrd. | 4,3 Mrd. | 4,1 Mrd. | 3,6 Mrd. | 65,5 % | +18,2% | |
| Other Countries | 2,0 Mrd. | 2,0 Mrd. | 2,0 Mrd. | 1,9 Mrd. | – | 25,8 % | +2,1% | |
| FR | 691,0 Mio. | 637,0 Mio. | 607,0 Mio. | 564,0 Mio. | – | 8,7 % | +8,5% | |
| Canada And Europe | – | – | – | – | 379,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 2,0 Mrd. USD | 0,12 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 2,1 Mrd. USD | 0,20 |
| Q2 2025 | 30.06.2025 | 30.10.2025 | 2,0 Mrd. USD | 0,16 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 1,7 Mrd. USD | 0,07 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 1,8 Mrd. USD | 0,15 |
| Q2 2024 | 30.06.2024 | 30.10.2025 | 1,7 Mrd. USD | 0,15 |
| Q1 2024 | 31.03.2024 | 30.10.2025 | 1,6 Mrd. USD | -1,34 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 1,8 Mrd. USD | 0,15 |
| Q2 2023 | 30.06.2023 | 31.10.2024 | 1,8 Mrd. USD | 0,12 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | – | – | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 19.11.2021 | 10-K/A | 31.12.2020 | 323 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 12.05.2021 | 10-Q | 31.03.2021 | 42 Tage | SEC » |
| 24.03.2021 | 10-K | 31.12.2020 | 83 Tage | SEC » |
| 12.11.2020 | 10-Q | 30.09.2020 | 43 Tage | SEC » |
| 12.08.2020 | 10-Q | 30.06.2020 | 43 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 31.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 22.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to Section 13(a) of the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |