Apollo Management Holdings, L.P.
New York NY · SEC CIK 0001449434
$89.39亿2026Q2 申报市值
87持仓数
74.9%前十大占比 · 第一大 13.4%
15 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$3.46亿
ECHO 加仓+$2.47亿
ECHO 加仓+$1.84亿
PRMB 新建仓+$1.68亿
CORZ 新建仓+$1.16亿
2026Q2 卖出最多 按季末市值估算
ADT 清仓-$6.70亿
HGV 减仓-$3.01亿
NVDA 清仓-$1.74亿
KMX 减仓-$1.14亿
CMCSA 减仓-$5,715.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $12.02亿 | 13.44% | 4,000,000 | 2,700,000 | 207.7% | $8.11亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $9.69亿 | 10.84% | 309,816,036 | 78,930,397 | 34.2% | $2.47亿 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $8.46亿 | 9.47% | 129,609,000 | 0 | 0.0% | — | 不变 |
| PXED | PHOENIX ED PARTNERS INC | $8.18亿 | 9.15% | 24,901,320 | 1 | 0.0% | $33 | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $6.54亿 | 7.32% | 12,495,825 | -5,750,000 | -31.5% | -$3.01亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $5.82亿 | 6.51% | 2,910,000 | 1,910,000 | 191.0% | $3.82亿 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $4.95亿 | 5.54% | 27,505,017 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $4.07亿 | 4.55% | 592,238 | 1,715 | 0.3% | $117.79万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3.75亿 | 4.20% | 3,698,611 | 1,814,146 | 96.3% | $1.84亿 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $3.46亿 | 3.87% | 2,023,307 | 2,023,307 | — | $3.46亿 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2.04亿 | 2.28% | 21,712,184 | -1,172,807 | -5.1% | -$1,101.27万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1.68亿 | 1.88% | 6,885,351 | 6,885,351 | — | $1.68亿 | 新建仓 |
| UNIT | UNITI GROUP LLC | $1.22亿 | 1.37% | 10,638,901 | 1,367,187 | 14.7% | $1,568.16万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.16亿 | 1.29% | 4,520,165 | 4,520,165 | — | $1.16亿 | 新建仓 |
| KMX | CARMAX INC | $1.05亿 | 1.18% | 1,986,285 | -2,158,456 | -52.1% | -$1.14亿 | 减仓 |
| TDAY | USA TODAY CO INC | $1.04亿 | 1.16% | 12,128,756 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9,551.40万 | 1.07% | 200,000 | 200,000 | — | $9,551.40万 | 新建仓 |
| GPC | GENUINE PARTS CO | $8,825.46万 | 0.99% | 748,047 | 748,047 | — | $8,825.46万 | 新建仓 |
| INVH | INVITATION HOMES INC | $7,880.90万 | 0.88% | 2,608,707 | 590,000 | 29.2% | $1,782.39万 | 加仓 |
| TPG | TPG INC | $7,733.43万 | 0.87% | 1,907,135 | -624,183 | -24.7% | -$2,531.06万 | 减仓 |
| VTR | VENTAS INC | $5,161.94万 | 0.58% | 581,300 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4,928.90万 | 0.55% | 2,007,700 | -2,327,972 | -53.7% | -$5,715.17万 | 减仓 |
| PSA | PUBLIC STORAGE | $4,583.03万 | 0.51% | 143,980 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $4,512.74万 | 0.50% | 1,699,715 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $4,477.36万 | 0.50% | 499,482 | 22,500 | 4.7% | $201.69万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,162.99万 | 0.47% | 286,510 | 0 | 0.0% | — | 不变 |
| PRIV | SSGA ACTIVE TR | $3,978.44万 | 0.45% | 1,580,000 | 790,000 | 100.0% | $1,989.22万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,961.08万 | 0.44% | 11,859,526 | 370,210 | 3.2% | $123.65万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,779.68万 | 0.42% | 169,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $3,354.02万 | 0.38% | 265,539 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $3,229.62万 | 0.36% | 1,024,300 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3,152.28万 | 0.35% | 508,760 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $3,149.12万 | 0.35% | 1,242,255 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $3,097.48万 | 0.35% | 924,070 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $3,010.49万 | 0.34% | 754,130 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $3,009.77万 | 0.34% | 14,400,819 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $2,809.70万 | 0.31% | 245,410 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $2,524.50万 | 0.28% | 500,000 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $2,391.94万 | 0.27% | 315,810 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2,367.54万 | 0.26% | 2,348,753 | 6 | 0.0% | $60 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $2,306.61万 | 0.26% | 803,137 | -587,588 | -42.3% | -$1,687.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $2,279.76万 | 0.26% | 362,500 | 362,500 | — | $2,279.76万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $2,180.52万 | 0.24% | 768,330 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $2,090.83万 | 0.23% | 834,996 | 400,000 | 92.0% | $1,001.60万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,901.71万 | 0.21% | 802,070 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,705.86万 | 0.19% | 264,680 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,702.55万 | 0.19% | 357,078 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $1,570.00万 | 0.18% | 363,006 | 155,739 | 75.1% | $673.57万 | 加仓 |
| MAC | MACERICH CO | $1,535.68万 | 0.17% | 609,640 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1,512.94万 | 0.17% | 222,720 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $1,510.58万 | 0.17% | 503,863 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP 看涨期权 | $1,476.97万 | 0.17% | 145,000 | 145,000 | — | $1,476.97万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,467.08万 | 0.16% | 281,320 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $1,401.38万 | 0.16% | 48,060 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $1,365.87万 | 0.15% | 677,181 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $1,281.07万 | 0.14% | 208,950 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,059.04万 | 0.12% | 74,470 | 74,470 | — | $1,059.04万 | 新建仓 |
| BXP | BXP INC | $931.06万 | 0.10% | 140,410 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $921.38万 | 0.10% | 175,000 | 175,000 | — | $921.38万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $909.04万 | 0.10% | 220,000 | 220,000 | — | $909.04万 | 新建仓 |
| OPI | OFFICE PPTYS INCOME TR | $878.57万 | 0.10% | 516,804 | 516,804 | — | $878.57万 | 新建仓 |
| ARI | APOLLO COML REAL EST FIN INC | $710.83万 | 0.08% | 665,573 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $581.52万 | 0.07% | 30,000 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $556.50万 | 0.06% | 500,000 | -1,662,131 | -76.9% | -$1,849.95万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $532.04万 | 0.06% | 16,100 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $529.94万 | 0.06% | 14,300 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $502.42万 | 0.06% | 86,610 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $495.58万 | 0.06% | 58,850 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $357.98万 | 0.04% | 227,720 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $282.10万 | 0.03% | 63,350 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $162.10万 | 0.02% | 124,596 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $44.49万 | 0.00% | 209,844 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $39.41万 | 0.00% | 63,263 | 1 | 0.0% | $6 | 加仓 |
| — | MAXCYTE INC | $37.88万 | 0.00% | 307,987 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $36.94万 | 0.00% | 65,036 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $30.01万 | 0.00% | 1,364,262 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $19.15万 | 0.00% | 3,349 | 0 | 0.0% | — | 不变 |
| — | SATELLOGIC INC | $19.06万 | 0.00% | 147,784 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $14.58万 | 0.00% | 34,226 | -449,790 | -92.9% | -$191.61万 | 减仓 |
| GOOGL | ALPHABET INC | $12.01万 | 0.00% | 336 | 336 | — | $12.01万 | 新建仓 |
| GOOG | ALPHABET INC | $9.89万 | 0.00% | 280 | 280 | — | $9.89万 | 新建仓 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $4.96万 | 0.00% | 23,970 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $4.02万 | 0.00% | 217,457 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $3.25万 | 0.00% | 12,433 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $1.32万 | 0.00% | 35 | 35 | — | $1.32万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,446 | 0.00% | 88 | 88 | — | $8,446 | 新建仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $2,540 | 0.00% | 18,143 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$7.67亿 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -102,000,366 | -100.0% | -$6.70亿 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $0 | 0.00% | 0 | -1,115,000 | -100.0% | -$3.28亿 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1.74亿 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -330,319 | -100.0% | -$3,603.78万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -240,600 | -100.0% | -$2,603.77万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -242,067 | -100.0% | -$2,383.39万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -287,606 | -100.0% | -$2,367.86万 | 清仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $0 | 0.00% | 0 | -829,700 | -100.0% | -$2,270.06万 | 清仓 |
| JHX | JAMES HARDIE INDS PLC | $0 | 0.00% | 0 | -1,174,991 | -100.0% | -$2,225.43万 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -2,638,219 | -100.0% | -$2,192.36万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -6,104,649 | -100.0% | -$793.60万 | 清仓 |
| — | SIGHT SCIENCES INC | $0 | 0.00% | 0 | -335,000 | -100.0% | -$126.30万 | 清仓 |