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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | $8.27亿 | 10.88% | 230,885,639 | -242,290,162 | -51.2% | -$8.68亿 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $7.83亿 | 10.30% | 24,901,319 | 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 |
| HGV | HILTON GRAND VACATIONS INC | $7.14亿 | 9.39% | 18,245,825 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $6.70亿 | 8.81% | 102,000,366 | 0 | 0.0% | — | 不变 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $3.85亿 | 5.07% | 27,505,017 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $3.53亿 | 4.64% | 590,523 | 590,523 | — | $3.53亿 | 新建仓 |
| 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 |
| IWM | ISHARES TR 看跌期权 | $3.22亿 | 4.24% | 1,300,000 | 466,500 | 56.0% | $1.16亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $2.21亿 | 2.90% | 1,884,465 | -579,526 | -23.5% | -$6,784.51万 | 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 |
| KMX | CARMAX INC | $1.72亿 | 2.27% | 4,144,741 | -901,733 | -17.9% | -$3,749.41万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $1.28亿 | 1.68% | 22,884,991 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.27亿 | 1.67% | 129,609,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.24亿 | 1.64% | 4,335,672 | 2,101,072 | 94.0% | $6,032.18万 | 加仓 |
| TPG | TPG INC | $1.03亿 | 1.35% | 2,531,318 | 2,531,318 | — | $1.03亿 | 新建仓 |
| UNIT | UNITI GROUP LLC | $8,696.87万 | 1.14% | 9,271,714 | -324,359 | -3.4% | -$304.25万 | 减仓 |
| TDAY | USA TODAY CO INC | $8,550.77万 | 1.12% | 12,128,756 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $5,016.49万 | 0.66% | 2,018,707 | 1,428,847 | 242.2% | $3,550.68万 | 加仓 |
| VTR | VENTAS INC | $4,753.87万 | 0.63% | 581,300 | 7,900 | 1.4% | $64.61万 | 加仓 |
| VICI | VICI PPTYS INC | $4,643.62万 | 0.61% | 1,699,715 | 1,131,345 | 199.1% | $3,090.83万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $4,284.73万 | 0.56% | 476,982 | 476,982 | — | $4,284.73万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,900.13万 | 0.51% | 143,980 | 3,690 | 2.6% | $99.95万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,757.01万 | 0.49% | 286,510 | -7,210 | -2.5% | -$94.54万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3,603.78万 | 0.47% | 330,319 | 330,319 | — | $3,603.78万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,377.86万 | 0.44% | 11,489,316 | -349,293 | -3.0% | -$102.69万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,152.36万 | 0.41% | 169,000 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3,112.59万 | 0.41% | 508,760 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $2,949.98万 | 0.39% | 1,024,300 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2,791.35万 | 0.37% | 1,242,255 | 2,795 | 0.2% | $6.28万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,712.22万 | 0.36% | 265,539 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2,639.99万 | 0.35% | 2,348,747 | -40,123 | -1.7% | -$45.10万 | 减仓 |
| OC | OWENS CORNING NEW | $2,603.77万 | 0.34% | 240,600 | 240,600 | — | $2,603.77万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,580.00万 | 0.34% | 924,070 | 377,190 | 69.0% | $1,053.11万 | 加仓 |
| UDR | UDR INC | $2,547.45万 | 0.34% | 754,130 | -131,360 | -14.8% | -$443.73万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,518.50万 | 0.33% | 500,000 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $2,396.67万 | 0.32% | 245,410 | -8,280 | -3.3% | -$80.86万 | 减仓 |
| MHK | MOHAWK INDS INC | $2,383.39万 | 0.31% | 242,067 | 242,067 | — | $2,383.39万 | 新建仓 |
| ADC | AGREE RLTY CORP | $2,380.58万 | 0.31% | 315,810 | 16,930 | 5.7% | $127.62万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,367.86万 | 0.31% | 287,606 | 287,606 | — | $2,367.86万 | 新建仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $2,270.06万 | 0.30% | 829,700 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $2,225.43万 | 0.29% | 1,174,991 | 1,174,991 | — | $2,225.43万 | 新建仓 |
| MBC | MASTERBRAND INC | $2,192.36万 | 0.29% | 2,638,219 | 2,638,219 | — | $2,192.36万 | 新建仓 |
| SABR | SABRE CORP | $2,088.12万 | 0.27% | 14,400,819 | 0 | 0.0% | — | 不变 |
| PRIV | SSGA ACTIVE TR | $1,993.17万 | 0.26% | 790,000 | 30,000 | 3.9% | $75.69万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,886.25万 | 0.25% | 768,330 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $1,830.19万 | 0.24% | 1,390,725 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,652.13万 | 0.22% | 264,680 | 31,330 | 13.4% | $195.56万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,564.72万 | 0.21% | 357,078 | -4,032 | -1.1% | -$17.67万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,536.77万 | 0.20% | 802,070 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,326.71万 | 0.17% | 281,320 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1,317.39万 | 0.17% | 222,720 | -18,670 | -7.7% | -$110.43万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,208.78万 | 0.16% | 208,950 | 6,710 | 3.3% | $38.82万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,163.05万 | 0.15% | 48,060 | -4,520 | -8.6% | -$109.38万 | 减仓 |
| MAC | MACERICH CO | $1,152.22万 | 0.15% | 609,640 | 52,910 | 9.5% | $100.00万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,150.53万 | 0.15% | 677,181 | 55,311 | 8.9% | $93.97万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,137.22万 | 0.15% | 503,863 | -49,815 | -9.0% | -$112.43万 | 减仓 |
| — | SSGA ACTIVE TR | $1,088.36万 | 0.14% | 434,996 | 434,996 | — | $1,088.36万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $793.60万 | 0.10% | 6,104,649 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $728.73万 | 0.10% | 140,410 | -12,200 | -8.0% | -$63.32万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $702.85万 | 0.09% | 665,573 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $679.01万 | 0.09% | 207,267 | 150,947 | 268.0% | $494.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $489.57万 | 0.06% | 16,100 | 16,100 | — | $489.57万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $478.04万 | 0.06% | 58,850 | 58,850 | — | $478.04万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $467.71万 | 0.06% | 14,300 | 14,300 | — | $467.71万 | 新建仓 |
| EPR | EPR PPTYS | $432.70万 | 0.06% | 86,610 | 86,610 | — | $432.70万 | 新建仓 |
| H | HYATT HOTELS CORP | $431.37万 | 0.06% | 30,000 | 30,000 | — | $431.37万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $281.08万 | 0.04% | 63,350 | 63,350 | — | $281.08万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $260.97万 | 0.03% | 227,720 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $206.95万 | 0.03% | 124,596 | -124,596 | -50.0% | -$206.95万 | 减仓 |
| — | SIGHT SCIENCES INC | $126.30万 | 0.02% | 335,000 | -176,054 | -34.4% | -$66.37万 | 减仓 |
| MNKD | MANNKIND CORP | $118.58万 | 0.02% | 484,016 | -180,097 | -27.1% | -$44.12万 | 减仓 |
| — | CARECLOUD INC | $76.59万 | 0.01% | 209,844 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $43.27万 | 0.01% | 63,262 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $21.64万 | 0.00% | 307,987 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $18.80万 | 0.00% | 65,036 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $18.64万 | 0.00% | 3,349 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $18.42万 | 0.00% | 1,364,262 | 0 | 0.0% | — | 不变 |
| — | SATELLOGIC INC | $17.73万 | 0.00% | 147,784 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $6.09万 | 0.00% | 23,970 | 0 | 0.0% | — | 不变 |
| — | RAIN ENHANCEMENT TECHNOLOGIE | $4.54万 | 0.00% | 217,457 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $2.35万 | 0.00% | 12,433 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $4,717 | 0.00% | 18,143 | 0 | 0.0% | — | 不变 |
| — | ATERIAN INC | $1,304 | 0.00% | 2,276 | 0 | 0.0% | — | 不变 |
| — | CALIDI BIOTHERAPEUTICS INC | $249 | 0.00% | 1,042 | 0 | 0.0% | — | 不变 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -75,418,220 | -100.0% | -$27.98亿 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -606,000 | -100.0% | -$4.13亿 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -551,725 | -100.0% | -$3.78亿 | 清仓 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2.92亿 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -514,660 | -100.0% | -$9,552.60万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -607,590 | -100.0% | -$7,756.49万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -88,070 | -100.0% | -$6,747.57万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -1,548,527 | -100.0% | -$4,978.51万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -310,500 | -100.0% | -$4,803.75万 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -1,340,673 | -100.0% | -$3,808.85万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$2,737.00万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -863,333 | -100.0% | -$1,503.06万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,006,600 | -100.0% | -$1,361.93万 | 清仓 |