APO-PA
Apollo Global Management, Inc. · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -5.3% ·
flux d'actions -4.7% ·
nouvelles positions nettes -2.8%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -2 | 17.38M | $838.07M | +3 | −4 |
| Q1 2026 | 32 | -3 | 19.30M | $905.43M | +2 | −6 |
| Q4 2025 | 36 | -2 | 19.44M | $1.19B | +1 | −2 |
| Q3 2025 | 10 | +1 | 5.82M | $409.48M | +1 | −1 |
| Q2 2025 | 7 | 0 | 6.07M | $454.91M | n/a | n/a |
| Q1 2025 | 5 | -2 | 4.58M | $334.67M | n/a | −2 |
| Q4 2024 | 7 | +1 | 4.61M | $400.51M | +1 | n/a |
| Q3 2024 | 5 | +3 | 2.90M | $197.54M | +3 | n/a |
| Q2 2024 | 2 | n/a | 2.10M | $137.78M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 2.37M | n/a | $178.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passif) | 2.20M | -4.5% | $165.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Capital International Investors | 2.16M | n/a | $163.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Capital Research Global Investors | 1.36M | n/a | $102.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 1.27M | n/a | $96.29M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Victory Capital Management Inc | 1.18M | n/a | $88.92M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 1.07M | +74.5% | $80.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Norges Bank ✦ (passif) | 600.00K | Nouveau | $45.31M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 570.00K | +21.3% | $42.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Clearbridge Investments, LLC | 469.18K | n/a | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 427.63K | -43.0% | $32.29M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passif) | 404.32K | +1.4% | $30.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 354.12K | n/a | $26.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Ameriprise Financial Inc | 217.31K | n/a | $16.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 197.07K | n/a | $14.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Invesco Ltd. | 140.28K | n/a | $10.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 104.76K | -16.9% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Barclays Plc | 86.28K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 86.15K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citigroup Inc | 76.39K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 3.76M | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 63.74K | -69.7% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 63.41K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 60.00K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Loomis Sayles & Co L P | 27.37K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nomura Asset Management… | 47.76K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 19.11K | -61.1% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Voya Investment Management Llc | 19.00K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 12.11K | n/a | $914,396 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 9.33K | n/a | $741,455 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 5.15K | n/a | $388,928 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 4.59K | n/a | $346,486 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 2.05K | n/a | $155,043 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fifth Third Bancorp | 636 | n/a | $48,031 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 274 | n/a | $20,692 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 85 | n/a | $6,419 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $45.31M | 0.0% |
Sorti(e)
| Third Point | $63.25M | était 0.8% |
| Citadel Advisors | $200,017 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 67 détenteurs, 30.51M actions, $1.56B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.