13F 机构持仓

Apollo Management Holdings, L.P.

New York NY · SEC CIK 0001449434

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$89.39亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ECHO 10.9%
PXED 10.3%
SMH 看跌期权 10.1%
HGV 9.4%
ADT 8.8%
AERO 5.1%
VOO 4.6%
JPM 看跌期权 4.3%
IWM 看跌期权 4.2%
ECHO 2.9%

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
REXR REXFORD INDL RLTY INC $00.00%0 -233,090-100.0% -$902.52万 清仓
VNO VORNADO RLTY TR $00.00%0 -266,950-100.0% -$888.41万 清仓
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -538,110-100.0% -$865.28万 清仓
— FUBOTV INC $00.00%0 -8,300,000-100.0% -$829.67万 清仓
NTST NETSTREIT CORP $00.00%0 -448,720-100.0% -$791.54万 清仓
FRT FEDERAL RLTY INVT TR NEW $00.00%0 -73,940-100.0% -$745.32万 清仓
ARE ALEXANDRIA REAL ESTATE EQ IN $00.00%0 -144,700-100.0% -$708.16万 清仓
BNL BROADSTONE NET LEASE INC $00.00%0 -389,420-100.0% -$676.42万 清仓
DRH DIAMONDROCK HOSPITALITY CO $00.00%0 -674,720-100.0% -$604.55万 清仓
EGP EASTGROUP PPTYS INC $00.00%0 -32,890-100.0% -$585.90万 清仓
SBRA SABRA HEALTH CARE REIT INC $00.00%0 -291,870-100.0% -$552.80万 清仓
IVT INVENTRUST PPTYS CORP $00.00%0 -160,580-100.0% -$453.00万 清仓
PDM PIEDMONT REALTY TRUST INC $00.00%0 -483,520-100.0% -$403.26万 清仓
LAMR LAMAR ADVERTISING CO NEW $00.00%0 -31,050-100.0% -$393.03万 清仓
ESRT EMPIRE ST RLTY TR INC $00.00%0 -523,960-100.0% -$341.62万 清仓
RHP RYMAN HOSPITALITY PPTYS INC $00.00%0 -33,680-100.0% -$318.68万 清仓
SLG SL GREEN RLTY CORP $00.00%0 -66,050-100.0% -$302.97万 清仓
DEI DOUGLAS EMMETT INC $00.00%0 -236,240-100.0% -$259.63万 清仓
— PEBBLEBROOK HOTEL TR $00.00%0 -127,246-100.0% -$242.79万 清仓
DHC DIVERSIFIED HEALTHCARE TR $00.00%0 -452,466-100.0% -$219.45万 清仓
SHO SUNSTONE HOTEL INVS INC NEW $00.00%0 -220,020-100.0% -$196.70万 清仓
RLJ RLJ LODGING TR $00.00%0 -257,350-100.0% -$191.73万 清仓
— PEBBLEBROOK HOTEL TR $00.00%0 -40,594-100.0% -$77.33万 清仓
XHR XENIA HOTELS & RESORTS INC $00.00%0 -47,915-100.0% -$60.52万 清仓
— ORIGIN MATERIALS INC $00.00%0 -1,076,332-100.0% -$22.79万 清仓