Apollo Management Holdings, L.P.
New York NY · SEC CIK 0001449434
$76.03亿2026Q1 申报市值
86持仓数
70.6%前十大占比 · 第一大 10.9%
16 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 新建仓+$3.53亿
TPG 新建仓+$1.03亿
NVDA 加仓+$8,720.00万
CMCSA 加仓+$6,032.18万
CHDN 新建仓+$4,284.73万
2026Q1 卖出最多 按季末市值估算
ASPEN INSURANCE 清仓-$27.98亿
ECHO 减仓-$8.68亿
IVV 清仓-$3.78亿
WELL 清仓-$9,552.60万
PLD 清仓-$7,756.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $3,757.01万 | 0.49% | 286,510 | -7,210 | -2.5% | -$94.54万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,900.13万 | 0.51% | 143,980 | 3,690 | 2.6% | $99.95万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4,284.73万 | 0.56% | 476,982 | 476,982 | — | $4,284.73万 | 新建仓 |
| VICI | VICI PPTYS INC | $4,643.62万 | 0.61% | 1,699,715 | 1,131,345 | 199.1% | $3,090.83万 | 加仓 |
| VTR | VENTAS INC | $4,753.87万 | 0.63% | 581,300 | 7,900 | 1.4% | $64.61万 | 加仓 |
| INVH | INVITATION HOMES INC | $5,016.49万 | 0.66% | 2,018,707 | 1,428,847 | 242.2% | $3,550.68万 | 加仓 |
| TDAY | USA TODAY CO INC | $8,550.77万 | 1.12% | 12,128,756 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $8,696.87万 | 1.14% | 9,271,714 | -324,359 | -3.4% | -$304.25万 | 减仓 |
| TPG | TPG INC | $1.03亿 | 1.35% | 2,531,318 | 2,531,318 | — | $1.03亿 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $1.24亿 | 1.64% | 4,335,672 | 2,101,072 | 94.0% | $6,032.18万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.27亿 | 1.67% | 129,609,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1.28亿 | 1.68% | 22,884,991 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $1.72亿 | 2.27% | 4,144,741 | -901,733 | -17.9% | -$3,749.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.74亿 | 2.29% | 1,000,000 | -1,020,000 | -50.5% | -$1.78亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.74亿 | 2.29% | 1,000,000 | 500,000 | 100.0% | $8,720.00万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.21亿 | 2.90% | 1,884,465 | -579,526 | -23.5% | -$6,784.51万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $3.22亿 | 4.24% | 1,300,000 | 466,500 | 56.0% | $1.16亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $3.28亿 | 4.31% | 1,115,000 | -385,000 | -25.7% | -$1.13亿 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $3.53亿 | 4.64% | 590,523 | 590,523 | — | $3.53亿 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $3.85亿 | 5.07% | 27,505,017 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $6.70亿 | 8.81% | 102,000,366 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $7.14亿 | 9.39% | 18,245,825 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $7.67亿 | 10.09% | 2,000,000 | -200,000 | -9.1% | -$7,668.00万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $7.83亿 | 10.30% | 24,901,319 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $8.27亿 | 10.88% | 230,885,639 | -242,290,162 | -51.2% | -$8.68亿 | 减仓 |