APO
Apollo Global Management, Inc. · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -4.8% ·
flujo de acciones -3.7% ·
nuevas posiciones netas -5.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 31.60M | +0.2% | $5.22B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 18.77M | — | $3.10B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Tiger Global Management ✦ | 12.27M | -0.1% | $2.03B | 7.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 9.41M | +64.7% | $1.55B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 9.41M | +64.7% | $1.55B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 7.89M | -13.9% | $1.30B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.45M | +36.9% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 6.45M | +36.9% | $1.07B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.45M | -43.2% | $405.31M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 2.45M | -43.2% | $405.31M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 11 | Markel Group ✦ | 1.01M | 0.0% | $167.22M | 1.5% | Held | 3 | SEC ↗ |
| 12 | Markel Group ✦ | 1.01M | 0.0% | $167.22M | 1.5% | Held | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 753.83K | +13800.6% | $124.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 753.83K | +13800.6% | $124.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 753.83K | +13800.6% | $124.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Viking Global Investors ✦ | 569.43K | Nuevo | $94.05M | 0.3% | New | 1 | SEC ↗ |
| 17 | Third Point ✦ | 400.00K | -57.9% | $66.06M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 339.39K | +324.2% | $56.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 254.89K | -94.7% | $42.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 107.31K | +5.2% | $17.72M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 42.71K | +20.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 42.71K | +20.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 42.71K | +20.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 42.71K | +20.7% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 21.54K | -98.8% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 13.03K | +10.8% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 6.43K | -11.2% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 1.89K | +9.8% | $312,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 1.38K | -98.6% | $227,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Viking Global Investors | $94.05M | 0.3% |
Posición cerrada
| Point72 Asset Management | $45.07M | era 0.2% |
| Marshall Wace | $29.61M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,125 tenedores, 378.91M acciones, $41.24B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 3.00K acc. · $422,535
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
0.5% de clase · Ver presentación original ante la SEC ↗