APO-PA
Apollo Global Management, Inc. · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -6.1% ·
flux d'actions -12.6% ·
nouvelles positions nettes -3.2%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
| 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 | — | — |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 2.35M | -1.1% | $143.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Capital International Investors | 2.19M | +1.5% | $133.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.79M | -10.0% | $108.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Capital Research Global Investors | 1.36M | 0.0% | $82.93M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 1.27M | 0.0% | $77.67M | 0.0% | Held | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 895.00K | +16.2% | $54.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Victory Capital Management Inc | 763.17K | -9.1% | $46.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 641.55K | +26.4% | $39.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Norges Bank ✦ (passif) | 600.00K | Nouveau | $36.55M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 372.28K | +187.0% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Clearbridge Investments, LLC | 250.11K | +23.7% | $15.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Barclays Plc | 232.37K | +113.0% | $14.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 217.87K | 0.0% | $13.24M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 163.64K | -73.2% | $9.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Wells Fargo & Company/Mn | 145.20K | -56.7% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Neuberger Berman Group LLC | 85.83K | -0.8% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 3.70M | -5.8% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 60.80K | 0.0% | $3.70M | 0.0% | Held | 3 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.46K | +2.9% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 51.15K | -96.7% | $3.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Citigroup Inc | 49.39K | -39.3% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nomura Asset Management… | 42.73K | -10.5% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 38.66K | 0.0% | $2.36M | 0.0% | Held | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 17.63K | -79.4% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Hrt Financial Lp | 16.90K | Nouveau | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 12.83K | -32.8% | $781,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Sei Investments Co | 5.15K | 0.0% | $313,738 | 0.0% | Held | 3 | SEC ↗ |
| 28 | UBS Group AG | 4.66K | -0.2% | $284,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 3.46K | Nouveau | $214,290 | 0.0% | New | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 274 | 0.0% | $16,692 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Blair William & Co/Il | 60 | -83.9% | $3,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $36.55M | 0.0% |
| Hrt Financial Lp | $1.03M | 0.0% |
| Wealth Enhancement Advisory… | $214,290 | 0.0% |
Sorti(e)
| State Street Global Advisors | $21.90M | était 0.0% |
| Loomis Sayles & Co L P | $3.40M | était 0.0% |
| Jane Street Group, Llc | $2.05M | était 0.0% |
| Millennium Management | $203,848 | 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 détentions partagées, sans relation fondamentale sous-jacente.