APO
Apollo Global Management, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -12.1% ·
netto nieuwe posities -5.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| 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 ✦ | 28.18M | -10.8% | $3.86B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 18.99M | +1.2% | $2.60B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 9.81M | +4.2% | $1.34B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 9.81M | +4.2% | $1.34B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $86.62M | 0.1% |
| Marshall Wace | $937,491 | 0.0% |
Verlaten
| Viking Global Investors | $94.05M | was 0.3% |
| Citadel Advisors | $3.56M | was 0.0% |
| Bridgewater Associates | $2.15M | was 0.0% |
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 ↗