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阿波罗管理控股 · 13F 持仓分析
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阿波罗管理控股

Apollo Management Holdings, L.P.No.641 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$89.39亿
环比变动 Q1 2026
+$13.37亿+17.6%
持仓股票数
87
新买入
16
加仓
15
减仓
7
清仓
14
持股不变
49
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·RUSSELLIWM
13.44%4.24%$12.02亿400.0万股$3.22亿130.0万股+270.0万股+207.69%加仓
EECHOSTARECHO
10.84%10.88%$9.69亿3.10亿股$8.27亿2.31亿股+7,893.0万股+34.19%加仓
RRACKSPACE TECHNOLOGYRXT
9.47%1.67%$8.46亿1.30亿股$1.27亿1.30亿股00.00%持仓不变
PPHOENIX ED PARTNERS INC COMPXED
9.15%10.3%$8.18亿2,490.1万股$7.83亿2,490.1万股+1股+0.00%加仓
HHILTON GRAND VACATIONSHGV
7.32%9.39%$6.54亿1,249.6万股$7.14亿1,824.6万股-575.0万股-31.51%减仓
英伟达NVDA
6.51%4.59%$5.82亿291.0万股$3.49亿200.0万股+91.0万股+45.50%加仓
GGRUPO AEROMEXICO SAB DE CVAERO
5.54%5.07%$4.95亿2,750.5万股$3.85亿2,750.5万股00.00%持仓不变
V先锋领航指数基金VOO
4.55%4.64%$4.07亿59.2万股$3.53亿59.1万股+1,715股+0.29%加仓
EECHOSTAR CORP CLASS CLASS AECHO
4.2%2.9%$3.75亿369.9万股$2.21亿188.4万股+181.4万股+96.27%加仓
SSpaceXSPCX
3.87%$3.46亿202.3万股$00股+202.3万股新买入
GLOBAL BUSINESS TRAVELGBTG
2.28%1.68%$2.04亿2,171.2万股$1.28亿2,288.5万股-117.3万股-5.12%减仓
PPRIMO BRANDSPRMB
1.88%$1.68亿688.5万股$00股+688.5万股新买入
UUNITI COM SHSUNIT
1.37%1.14%$1.22亿1,063.9万股$8,696.9万927.2万股+136.7万股+14.75%加仓
CCORE SCIENTIFIC NEWCORZ
1.29%$1.16亿452.0万股$00股+452.0万股新买入
CCARMAXKMX
1.18%2.27%$1.05亿198.6万股$1.72亿414.5万股-215.8万股-52.08%减仓
UUSA TODAYTDAY
1.16%1.12%$1.04亿1,212.9万股$8,550.8万1,212.9万股00.00%持仓不变
台积电TSM
1.07%$9,551.4万20.0万股$00股+20.0万股新买入
Genuine Parts Co ComGPC
0.99%$8,825.5万74.8万股$00股+74.8万股新买入
Invitation HomesINVH
0.88%0.66%$7,880.9万260.9万股$5,016.5万201.9万股+59.0万股+29.23%加仓
TTPG COM CL ATPG
0.87%1.35%$7,733.4万190.7万股$1.03亿253.1万股-62.4万股-24.66%减仓
VENTAS COMVTR
0.58%0.63%$5,161.9万58.1万股$4,753.9万58.1万股00.00%持仓不变
COMCAST NEW CL ACMCSA
0.55%1.64%$4,928.9万200.8万股$1.24亿433.6万股-232.8万股-53.69%减仓
PUBLIC STORAGE COMPSA
0.51%0.51%$4,583.0万14.4万股$3,900.1万14.4万股00.00%持仓不变
VICI PPTYS COMVICI
0.5%0.61%$4,512.7万170.0万股$4,643.6万170.0万股00.00%持仓不变
CHURCHILL DOWNSCHDN
0.5%0.56%$4,477.4万49.9万股$4,284.7万47.7万股+2.3万股+4.72%加仓
Extra SpaceEXR
0.47%0.49%$4,163.0万28.7万股$3,757.0万28.7万股00.00%持仓不变
SSSGA ACTIVE TRPRIV
0.45%0.26%$3,978.4万158.0万股$1,993.2万79.0万股+79.0万股+100.00%加仓
COMMUNITY HEALTH SYS INC NEW COMCYH
0.44%0.44%$3,961.1万1,186.0万股$3,377.9万1,148.9万股+37.0万股+3.22%加仓
SIMON PPTY NEW COMSPG
0.42%0.41%$3,779.7万16.9万股$3,152.4万16.9万股00.00%持仓不变
IRON MTN DEL COMIRM
0.38%0.36%$3,354.0万26.6万股$2,712.2万26.6万股00.00%持仓不变
BRIXMOR PPTYBRX
0.36%0.39%$3,229.6万102.4万股$2,950.0万102.4万股00.00%持仓不变
REALTY INCOME COMO
0.35%0.41%$3,152.3万50.9万股$3,112.6万50.9万股00.00%持仓不变
KKimco地产KIM
0.35%0.37%$3,149.1万124.2万股$2,791.3万124.2万股00.00%持仓不变
AMERICAN HOMES 4 RENTAMH
0.35%0.34%$3,097.5万92.4万股$2,580.0万92.4万股00.00%持仓不变
UDR COMUDR
0.34%0.34%$3,010.5万75.4万股$2,547.5万75.4万股00.00%持仓不变
SSABRE CORP COMSABR
0.34%0.27%$3,009.8万1,440.1万股$2,088.1万1,440.1万股00.00%持仓不变
Camden地产CPT
0.31%0.32%$2,809.7万24.5万股$2,396.7万24.5万股00.00%持仓不变
J骏利亨德森JAAA
0.28%0.33%$2,524.5万50.0万股$2,518.5万50.0万股00.00%持仓不变
AGREE RLTYADC
0.27%0.31%$2,391.9万31.6万股$2,380.6万31.6万股00.00%持仓不变
MIDCAP FINANCIAL INVSTMNTMFIC
0.26%0.35%$2,367.5万234.9万股$2,640.0万234.9万股+6股+0.00%加仓
AAEVA TECHNOLOGIESAEVA
0.26%0.24%$2,306.6万80.3万股$1,830.2万139.1万股-58.8万股-42.25%减仓
自由港麦克莫兰FCX
0.26%$2,279.8万36.3万股$00股+36.3万股新买入
KITE REALTY TRUSTKRG
0.24%0.25%$2,180.5万76.8万股$1,886.3万76.8万股00.00%持仓不变
SSSGA ACTIVE TRPRSD
0.23%0.14%$2,090.8万83.5万股$1,088.4万43.5万股+40.0万股+91.95%加仓
Host酒店HST
0.21%0.2%$1,901.7万80.2万股$1,536.8万80.2万股00.00%持仓不变
EQUITY LIFESTYLE PROPERTIESELS
0.19%0.22%$1,705.9万26.5万股$1,652.1万26.5万股00.00%持仓不变
OMEGA HEALTHCARE INVSOHI
0.19%0.21%$1,702.5万35.7万股$1,564.7万35.7万股00.00%持仓不变
LINEAGELINE
0.18%0.09%$1,570.0万36.3万股$679.0万20.7万股+15.6万股+75.14%加仓
MACERICHMAC
0.17%0.15%$1,535.7万61.0万股$1,152.2万61.0万股00.00%持仓不变
EEquity ResidentialVMRK
0.17%0.17%$1,512.9万22.3万股$1,317.4万22.3万股00.00%持仓不变

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