APO
Apollo Global Management, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom -1.1% ·
netto nieuwe posities +10.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +1 | 304.52M | $35.98B | +7 | −5 |
| Q1 2026 | 166 | +2 | 305.40M | $34.03B | +7 | −6 |
| Q4 2025 | 163 | -1 | 327.46M | $47.29B | +1 | −1 |
| Q3 2025 | 24 | -1 | 211.15M | $28.13B | — | −2 |
| Q2 2025 | 23 | +1 | 176.20M | $24.99B | +1 | — |
| Q1 2025 | 19 | -1 | 81.18M | $11.11B | +2 | −3 |
| Q4 2024 | 20 | -1 | 92.37M | $15.25B | +1 | −2 |
| Q3 2024 | 20 | +2 | 77.19M | $9.64B | +3 | −1 |
| Q2 2024 | 18 | — | 78.07M | $9.22B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 31.53M | +0.1% | $3.94B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Tiger Global Management ✦ | 12.29M | 0.0% | $1.53B | 6.5% | Held | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 9.17M | +23.0% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 5.72M | +4.7% | $713.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 5.72M | +4.7% | $713.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 4.84M | -16.7% | $604.53M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 4.71M | -24.1% | $588.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 4.71M | -24.1% | $588.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 4.32M | +36.8% | $540.02M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 4.32M | +36.8% | $540.02M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.72M | +106.3% | $215.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.72M | +106.3% | $215.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Markel Group ✦ | 1.01M | 0.0% | $126.47M | 1.1% | Held | 2 | SEC ↗ |
| 14 | Markel Group ✦ | 1.01M | 0.0% | $126.47M | 1.1% | Held | 2 | SEC ↗ |
| 15 | Third Point ✦ | 950.00K | -5.0% | $118.66M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 360.79K | -43.4% | $45.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 237.06K | -75.2% | $29.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 237.06K | -75.2% | $29.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 102.05K | +0.3% | $12.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 96.44K | Nieuw | $12.05M | 0.0% | New | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 80.00K | Nieuw | $9.99M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 35.39K | -91.7% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 35.39K | -91.7% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bridgewater Associates ✦ | 11.76K | -70.2% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 7.25K | +25.0% | $905,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 5.42K | -97.5% | $677,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 5.42K | -97.5% | $677,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 1.72K | Nieuw | $214,990 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $12.05M | 0.0% |
| Adage Capital Partners | $9.99M | 0.0% |
| Fisher Asset Management | $214,990 | 0.0% |
Verlaten
| Viking Global Investors | $114.67M | was 0.4% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,125 houders, 378.91M aandelen, $41.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 3.00K aand · $422,535
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
0.5% van klasse · Originele SEC-indiening bekijken ↗