有価証券レコード · アーカイブ済み四半期
APO-PA
Apollo Global Management, Inc. · Financial Services · Asset Management
32追跡対象保有者
-3Δ保有者数
19.30M保有株数
$905.43M報告済み評価額
+2新規ポジション
−6解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -8.6% ·
株式フロー +2.4% ·
新規ネットポジション数 -12.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 5 | -2 | 4.58M | $334.67M | — | −2 |
| Q4 2024 | 7 | +1 | 4.61M | $400.51M | +1 | — |
| Q3 2024 | 5 | +3 | 2.90M | $197.54M | +3 | — |
| Q2 2024 | 2 | — | 2.10M | $137.78M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 2.37M | +0.3% | $138.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.37M | +0.3% | $138.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 2.37M | +0.3% | $138.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital International Investors | 2.16M | 0.0% | $126.24M | 0.0% | Held | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.99M | -9.5% | $116.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.99M | -9.5% | $116.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.57M | +267.2% | $91.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 8 | Capital Research Global Investors | 1.36M | 0.0% | $79.58M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 1.27M | 0.0% | $74.54M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Victory Capital Management Inc | 839.61K | -28.7% | $49.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 770.00K | +35.1% | $45.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 610.48K | +482.8% | $35.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 610.48K | +482.8% | $35.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 610.48K | +482.8% | $35.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 610.48K | +482.8% | $35.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 507.55K | -52.6% | $29.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 507.55K | -52.6% | $29.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 507.55K | -52.6% | $29.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 507.55K | -52.6% | $29.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 372.94K | -7.8% | $21.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 335.63K | -5.2% | $19.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 335.63K | -5.2% | $19.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 335.63K | -5.2% | $19.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 335.63K | -5.2% | $19.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 217.87K | +0.3% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 217.87K | +0.3% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 217.87K | +0.3% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Clearbridge Investments, LLC | 202.22K | -56.9% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 129.71K | -34.2% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 129.71K | -34.2% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 109.11K | +26.4% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 86.57K | +0.5% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 86.57K | +0.5% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 85.72K | +34.5% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 85.72K | +34.5% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 81.39K | +6.5% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 3.92M | +4.3% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 60.80K | -56.7% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 30.48K | +11.3% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 30.48K | +11.3% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.97K | -19.6% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nomura Asset Management… | 47.76K | 0.0% | $2.80M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 38.66K | -35.6% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 35.08K | +189.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 35.08K | +189.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 19.08K | -0.1% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Sei Investments Co | 5.15K | 0.0% | $301,069 | 0.0% | Held | 2 | SEC ↗ |
| 48 | UBS Group AG | 4.67K | +127.7% | $273,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 3.47K | 新規 | $203,848 | 0.0% | New | 1 | SEC ↗ |
| 50 | Blair William & Co/Il | 373 | 新規 | $21,806 | 0.0% | New | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 274 | 0.0% | $16,018 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $203,848 | 0.0% |
| Blair William & Co/Il | $21,806 | 0.0% |
ポジション解消済み
| Norges Bank | $45.31M | だった 0.0% |
| Voya Investment Management Llc | $1.43M | だった 0.0% |
| Wealth Enhancement Advisory… | $741,455 | だった 0.0% |
| Envestnet Asset Management Inc | $346,486 | だった 0.0% |
| Fifth Third Bancorp | $48,031 | だった 0.0% |
| Us Bancorp \De\ | $6,419 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 67 保有者, 30.51M 株式数, $1.56B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。