APO
Apollo Global Management, Inc. · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones -12.1% ·
nuevas posiciones netas -5.3%
— 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 Q1 2025
| 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 ✦ | 28.18M | -10.8% | $3.86B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 18.99M | +1.2% | $2.60B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 9.81M | +4.2% | $1.34B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 9.81M | +4.2% | $1.34B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 8.14M | +3.2% | $1.11B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Tiger Global Management ✦ | 6.21M | -49.4% | $850.33M | 3.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.20M | -50.4% | $438.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 3.20M | -50.4% | $438.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.66M | -32.3% | $227.56M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.66M | -32.3% | $227.56M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Third Point ✦ | 1.50M | +275.0% | $205.41M | 3.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Markel Group ✦ | 1.01M | 0.0% | $138.65M | 1.2% | Held | 4 | SEC ↗ |
| 13 | Markel Group ✦ | 1.01M | 0.0% | $138.65M | 1.2% | Held | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 635.35K | -15.7% | $87.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 635.35K | -15.7% | $87.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 632.57K | Nuevo | $86.62M | 0.1% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 561.33K | +120.2% | $76.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 376.90K | +11.1% | $51.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 107.56K | +0.2% | $14.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 100.57K | +7192.8% | $13.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 52.12K | +22.0% | $6.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 52.12K | +22.0% | $6.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 52.12K | +22.0% | $6.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 52.12K | +22.0% | $6.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 6.85K | Nuevo | $937,491 | 0.0% | New | 1 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 6.38K | -0.8% | $874,362 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 1.93K | +2.4% | $264,956 | 0.0% | ▲ Add | 3 | 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
| Renaissance Technologies | $86.62M | 0.1% |
| Marshall Wace | $937,491 | 0.0% |
Posición cerrada
| Viking Global Investors | $94.05M | era 0.3% |
| Citadel Advisors | $3.56M | era 0.0% |
| Bridgewater Associates | $2.15M | 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 ↗