有価証券レコード
APO-PA
Apollo Global Management, Inc. · Financial Services · Asset Management
31追跡対象保有者
-2Δ保有者数
17.38M保有株数
$838.07M報告済み評価額
+3新規ポジション
−4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 -6.1% ·
株式フロー -12.6% ·
新規ネットポジション数 -3.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 Q2 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 · Q2 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 | 2.35M | -1.1% | $143.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.35M | -1.1% | $143.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 2.35M | -1.1% | $143.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Capital International Investors | 2.19M | +1.5% | $133.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.79M | -10.0% | $108.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.79M | -10.0% | $108.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Capital Research Global Investors | 1.36M | 0.0% | $82.93M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 1.27M | 0.0% | $77.67M | 0.0% | Held | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 895.00K | +16.2% | $54.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Victory Capital Management Inc | 763.17K | -9.1% | $46.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 641.55K | +26.4% | $39.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 641.55K | +26.4% | $39.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 641.55K | +26.4% | $39.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 641.55K | +26.4% | $39.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Norges Bank ✦ (パッシブ) | 600.00K | 新規 | $36.55M | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 372.28K | +187.0% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 372.28K | +187.0% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 372.28K | +187.0% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Clearbridge Investments, LLC | 250.11K | +23.7% | $15.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Barclays Plc | 232.37K | +113.0% | $14.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 217.87K | 0.0% | $13.24M | 0.0% | Held | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 217.87K | 0.0% | $13.24M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 217.87K | 0.0% | $13.24M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 163.64K | -73.2% | $9.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 163.64K | -73.2% | $9.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 163.64K | -73.2% | $9.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 163.64K | -73.2% | $9.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 145.20K | -56.7% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 145.20K | -56.7% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 145.20K | -56.7% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 145.20K | -56.7% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 85.83K | -0.8% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 85.83K | -0.8% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 3.70M | -5.8% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 60.80K | 0.0% | $3.70M | 0.0% | Held | 3 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.46K | +2.9% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 51.15K | -96.7% | $3.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Citigroup Inc | 49.39K | -39.3% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nomura Asset Management… | 42.73K | -10.5% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 38.66K | 0.0% | $2.36M | 0.0% | Held | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 17.63K | -79.4% | $1.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Hrt Financial Lp | 16.90K | 新規 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 12.83K | -32.8% | $781,360 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Sei Investments Co | 5.15K | 0.0% | $313,738 | 0.0% | Held | 3 | SEC ↗ |
| 45 | UBS Group AG | 4.66K | -0.2% | $284,131 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 3.46K | 新規 | $214,290 | 0.0% | New | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 274 | 0.0% | $16,692 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 60 | -83.9% | $3,655 | 0.0% | ▼ Trim | 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
| Norges Bank | $36.55M | 0.0% |
| Hrt Financial Lp | $1.03M | 0.0% |
| Wealth Enhancement Advisory… | $214,290 | 0.0% |
ポジション解消済み
| State Street Global Advisors | $21.90M | だった 0.0% |
| Loomis Sayles & Co L P | $3.40M | だった 0.0% |
| Jane Street Group, Llc | $2.05M | だった 0.0% |
| Millennium Management | $203,848 | 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。