证券记录 · 已归档季度
APO
Apollo Global Management, Inc. · Financial Services · Asset Management
23被追踪持有人
+1Δ持有人
176.20M持有股份
$24.99B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +4.5% ·
股份流向 -1.5% ·
净新建仓位 +4.3%
— 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 Q2 2025
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 | 304.52M | $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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 46.04M | — | $6.53B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 46.04M | — | $6.53B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 46.04M | — | $6.53B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 46.04M | — | $6.53B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 46.04M | — | $6.53B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 33.80M | — | $4.80B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Capital World Investors ✦ | 29.27M | +3.9% | $4.15B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 18.75M | -1.2% | $2.66B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 17.88M | — | $2.54B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 17.88M | — | $2.54B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 17.88M | — | $2.54B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 17.88M | — | $2.54B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 17.88M | — | $2.54B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 17.88M | — | $2.54B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (被动) | 9.72M | -0.9% | $1.37B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (被动) | 9.72M | -0.9% | $1.37B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (被动) | 6.72M | -17.4% | $953.36M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 38 | Tiger Global Management ✦ | 6.21M | 0.0% | $880.94M | 2.6% | Held | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 2.52M | -21.4% | $356.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 2.52M | -21.4% | $356.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Third Point ✦ | 1.27M | -15.0% | $180.88M | 2.4% | ▼ Trim | 5 | SEC ↗ |
| 42 | Markel Group ✦ | 1.01M | 0.0% | $143.64M | 1.2% | Held | 5 | SEC ↗ |
| 43 | Markel Group ✦ | 1.01M | 0.0% | $143.64M | 1.2% | Held | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 824.83K | +29.8% | $117.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Wellington Management ✦ | 824.83K | +29.8% | $117.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 824.83K | +29.8% | $117.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 693.40K | +589.5% | $98.37M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 48 | Marshall Wace ✦ | 395.02K | +5670.1% | $56.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 395.02K | +5670.1% | $56.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Adage Capital Partners ✦ | 367.50K | -2.5% | $52.14M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 51 | Millennium Management ✦ | 299.65K | -46.6% | $42.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 121.58K | 新增 | $17.25M | 0.0% | New | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 121.58K | 新增 | $17.25M | 0.0% | New | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 108.07K | +0.5% | $15.33M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 92.39K | -94.4% | $13.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 92.39K | -94.4% | $13.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 55.91K | +7.3% | $7.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 55.91K | +7.3% | $7.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 55.91K | +7.3% | $7.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 55.91K | +7.3% | $7.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 55.91K | +7.3% | $7.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 24.66K | -96.1% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 6.69K | +4.8% | $949,110 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Fisher Asset Management ✦ | 1.70K | -12.0% | $241,464 | 0.0% | ▼ Trim | 4 | 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
| Citadel Advisors | $17.25M | 0.0% |
| Citadel Advisors | $17.25M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q2 2025 ·
方法论 ·
通过API获取此数据