Apollo Management Holdings, L.P. 13F 持仓 · 2026年Q2
Apollo Management Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 83 只证券，申报市值合计 89.39 亿美元。前几大持仓：IWM（13.44%）、SATS（10.84%）、RXT（9.47%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $1.20B | 13.44% | 4.0M | 增持 |
| 2 | SATS | ECHOSTAR CORP | $968.8M | 10.84% | 0 | 增持 |
| 3 | RXT | RACKSPACE TECHNOLOGY INC | $846.3M | 9.47% | 129.6M | 持平 |
| 4 | PXED | PHOENIX ED PARTNERS INC | $818.0M | 9.15% | 24.9M | 增持 |
| 5 | HGV | HILTON GRAND VACATIONS INC | $654.4M | 7.32% | 12.5M | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $582.3M | 6.51% | 2.9M | 增持 |
| 7 | AERO | GRUPO AEROMEXICO SAB DE CV | $495.1M | 5.54% | 27.5M | 持平 |
| 8 | VOO | VANGUARD INDEX FDS | $406.8M | 4.55% | 592,238 | 增持 |
| 9 | ECHO | ECHOSTAR CORP | $375.4M | 4.20% | 3.7M | 增持 |
| 10 | SPCX | SPACE EXPLORATION TECHN CORP | $345.7M | 3.87% | 2.0M | 新建仓 |
| 11 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $203.9M | 2.28% | 21.7M | 减持 |
| 12 | PRMB | PRIMO BRANDS CORPORATION | $168.3M | 1.88% | 6.9M | 新建仓 |
| 13 | UNIT | UNITI GROUP LLC | $122.0M | 1.37% | 10.6M | 增持 |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | $115.7M | 1.29% | 4.5M | 新建仓 |
| 15 | KMX | CARMAX INC | $105.1M | 1.18% | 2.0M | 减持 |
| 16 | TDAY | USA TODAY CO INC | $103.7M | 1.16% | 12.1M | 持平 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $95.5M | 1.07% | 200,000 | 新建仓 |
| 18 | GPC | GENUINE PARTS CO | $88.3M | 0.99% | 748,047 | 新建仓 |
| 19 | INVH | INVITATION HOMES INC | $78.8M | 0.88% | 2.6M | 增持 |
| 20 | TPG | TPG INC | $77.3M | 0.87% | 1.9M | 减持 |
| 21 | VTR | VENTAS INC | $51.6M | 0.58% | 581,300 | 持平 |
| 22 | CMCSA | COMCAST CORP NEW | $49.3M | 0.55% | 2.0M | 减持 |
| 23 | PSA | PUBLIC STORAGE | $45.8M | 0.51% | 143,980 | 持平 |
| 24 | CHDN | CHURCHILL DOWNS INC | $44.8M | 0.50% | 499,482 | 增持 |
| 25 | VICI | VICI PPTYS INC | $45.1M | 0.50% | 1.7M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR