APO
Apollo Global Management, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom +4.6% ·
netto nieuwe posities -8.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 47.42M | +3.0% | $6.32B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 33.83M | +0.1% | $4.51B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Capital World Investors ✦ | 28.22M | -3.6% | $3.76B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 24.72M | +38.2% | $3.29B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 20.60M | — | $2.75B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 6 | State Street Global Advisors ✦ (passief) | 19.19M | +2.3% | $2.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 10.00M | +2.9% | $1.33B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 8.12M | — | $1.08B | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 9 | Tiger Global Management ✦ | 6.21M | 0.0% | $827.54M | 2.6% | Held | 6 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 5.90M | +134.5% | $786.12M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 3.67M | — | $489.02M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Markel Group ✦ | 1.01M | 0.0% | $134.94M | 1.1% | Held | 6 | SEC ↗ ×2 |
| 13 | Third Point ✦ | 650.00K | -49.0% | $86.63M | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 529.23K | +335.3% | $70.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 393.40K | +7.0% | $52.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 274.30K | +153.8% | $36.56M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 167.49K | -75.8% | $22.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Millennium Management ✦ | 78.61K | -73.8% | $10.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 68.59K | +22.7% | $9.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 20 | Marshall Wace ✦ | 61.41K | -84.5% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 24.65K | -73.3% | $3.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Wellington Management ✦ | 10.17K | -98.8% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 23 | GAMCO Investors ✦ | 6.49K | -3.1% | $864,256 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 1.85K | +8.5% | $246,158 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $953.36M | was 0.1% |
| Renaissance Technologies | $3.50M | 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 ↗