证券记录 · 已归档季度
APO
Apollo Global Management, Inc. · Financial Services · Asset Management
20被追踪持有人
+2Δ持有人
77.19M持有股份
$9.64B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 -1.1% ·
净新建仓位 +10.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +1 | 304.51M | $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 | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 9.17M | +23.0% | $1.14B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 5.72M | +4.7% | $713.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 4.84M | -16.7% | $604.53M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.71M | -24.1% | $588.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 4.32M | +36.8% | $540.02M | 0.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.72M | +106.3% | $215.05M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Markel Group ✦ | 1.01M | 0.0% | $126.47M | 1.1% | Held | 2 | SEC ↗ ×2 |
| 10 | Third Point ✦ | 950.00K | -5.0% | $118.66M | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 360.79K | -43.4% | $45.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 237.06K | -75.2% | $29.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 102.05K | +0.3% | $12.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 96.44K | 新增 | $12.05M | 0.0% | New | 1 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 80.00K | 新增 | $9.99M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 35.39K | -91.7% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Bridgewater Associates ✦ | 11.76K | -70.2% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 7.25K | +25.0% | $905,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 5.42K | -97.5% | $677,387 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Fisher Asset Management ✦ | 1.72K | 新增 | $214,990 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $12.05M | 0.0% |
| Adage Capital Partners | $9.99M | 0.0% |
| Fisher Asset Management | $214,990 | 0.0% |
已清仓
| Viking Global Investors | $114.67M | 曾为 0.4% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,125 持有人, 378.91M 股份, $41.24B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Kelly Martin
Officer · 3.00K 股 · $422,535
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13D — LDB 2025 LLC
0.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据