APO-PA
Apollo Global Management, Inc. · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.6% ·
Aktienfluss +2.4% ·
neue Nettopositionen -12.5%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 2.37M | +0.3% | $138.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Capital International Investors | 2.16M | 0.0% | $126.24M | 0.0% | Held | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.99M | -9.5% | $116.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 1.57M | +267.2% | $91.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Capital Research Global Investors | 1.36M | 0.0% | $79.58M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 1.27M | 0.0% | $74.54M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Victory Capital Management Inc | 839.61K | -28.7% | $49.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 770.00K | +35.1% | $45.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 610.48K | +482.8% | $35.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 507.55K | -52.6% | $29.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | State Street Global Advisors ✦ (passiv) | 372.94K | -7.8% | $21.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 335.63K | -5.2% | $19.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 217.87K | +0.3% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Clearbridge Investments, LLC | 202.22K | -56.9% | $11.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 129.71K | -34.2% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Barclays Plc | 109.11K | +26.4% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 86.57K | +0.5% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 85.72K | +34.5% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 81.39K | +6.5% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 3.92M | +4.3% | $4.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 60.80K | -56.7% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Loomis Sayles & Co L P | 30.48K | +11.3% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.97K | -19.6% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nomura Asset Management… | 47.76K | 0.0% | $2.80M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 38.66K | -35.6% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 35.08K | +189.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Goldman Sachs Group ✦ | 19.08K | -0.1% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Sei Investments Co | 5.15K | 0.0% | $301,069 | 0.0% | Held | 2 | SEC ↗ |
| 29 | UBS Group AG | 4.67K | +127.7% | $273,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 3.47K | Neu | $203,848 | 0.0% | New | 1 | SEC ↗ |
| 31 | Blair William & Co/Il | 373 | Neu | $21,806 | 0.0% | New | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 274 | 0.0% | $16,018 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $203,848 | 0.0% |
| Blair William & Co/Il | $21,806 | 0.0% |
Ausgestiegen
| Norges Bank | $45.31M | war 0.0% |
| Voya Investment Management Llc | $1.43M | war 0.0% |
| Wealth Enhancement Advisory… | $741,455 | war 0.0% |
| Envestnet Asset Management Inc | $346,486 | war 0.0% |
| Fifth Third Bancorp | $48,031 | war 0.0% |
| Us Bancorp \De\ | $6,419 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 67 Inhaber, 30.51M Anteile, $1.56B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.