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阿波罗全球管理 APO

美股市值排名 #327
$116.75 −$0.52 (-0.44%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $116.01 -0.63%
开盘$117.44
昨收$117.27
当日区间$115.65 – $118.79
成交量3.32M
市值$68.93B
市盈率(TTM)–
股息率1.84%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例73.0%-2.30 个百分点,较上季度
持仓机构数1,399+3 ,较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例3.98% 占流通股回补天数 6.2 · 截至 15 Oct 2026
卖空成交量占比14.9%近5日成交量平均占比

卖空成交量占当日成交量比例

8%14%21%27%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$93.76M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$76.6M超大单−$17.2M大单+$33.1M中单+$36.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有31.0%的流通股。

最大股东

  • Capital Research7.77%
  • Leon Black6.59%
  • Joshua Harris5.81%
  • BlackRock5.63%
  • Vanguard Capital Management, LLC5.20%
  • Elysium Capital Management, LLC5.02%
  • Marc Rowan4.61%
  • FMR3.66%

按投资者类型

  • Mutual Fund59.04%
  • Individual/Insider19.83%
  • Public Company3.39%
  • Hedge Fund3.22%
  • Private Company2.34%
  • Family Office/Trust1.31%
  • Sovereign Wealth Fund1.28%
  • Government Pension Fund1.11%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.06%降至3.98%。

近期机构持仓变动

股东类型期间持股变动新持股比例
LDB 2025 LLC Private Company 2026/Q3 +3,000,000 0.5%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +3,726,544 0.7%
Managed Account Advisors LLC Mutual Fund 2026/Q3 +2,714,136 0.9%
FMR Mutual Fund 2026/Q3 +1,776,714 3.7%
Royal Bank of Canada Trust Company (Bahamas) Limited Private Company 2026/Q3 +1,440,981 0.2%
Barclays PLC Public Company 2026/Q3 +1,267,847 0.4%
Millennium Management LLC Hedge Fund 2026/Q3 +1,147,090 0.2%
Bahl & Gaynor LLC Mutual Fund 2026/Q3 +1,068,970 0.4%
Marshall Wace LLP Hedge Fund 2026/Q3 +1,016,026 0.2%
Northern Trust Global Investments Mutual Fund 2026/Q3 +640,492 0.8%
Putnam LLC Mutual Fund 2026/Q3 +621,544 1.6%
Freestone Grove Partners LP Hedge Fund 2026/Q3 +573,503 0.1%
Strategic Advisers LLC Mutual Fund 2026/Q3 +467,432 0.4%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +407,804 0.1%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +391,338 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
9 Sep 2026 James Belardi Co- Founder, Executive Chairman, Chief Investment Officer of Athene and Partner & Director Other Disposition -38,605 – 5,820,659
13 Aug 2026 Martin Kelly Partner & CFO Other Disposition -1,534 – 116,987
13 Aug 2026 Martin Kelly Partner & CFO Open Market Disposition -3,000 $140.85 116,987
6 Aug 2026 Leon Black Former Chairperson & CEO Other Derivative Acquisition +1 – 1
6 Aug 2026 LDB 2014 LLC Intent to Sell (Form 144) -2,000,000 $127.99 –
28 Jul 2026 LDB 2014 LLC Other Disposition -3,000,000 – 3,647,120
30 Jun 2026 Jessica Bibliowicz Independent Director Other Acquisition +1,589 – 6,129
30 Jun 2026 Lynn Swann Independent Director Other Acquisition +1,589 – 3,035
30 Jun 2026 Pamela Joyner Independent Director Other Acquisition +1,589 – 4,734
30 Jun 2026 Gary Cohn Lead Independent Director Other Acquisition +1,986 – 7,139
30 Jun 2026 Marc Beilinson Independent Director Other Acquisition +1,589 – 3,035
30 Jun 2026 Brian Leach Independent Director Other Acquisition +1,589 – 5,002
30 Jun 2026 Patrick Toomey Independent Director Other Acquisition +1,589 – 4,853
30 Jun 2026 Kerry Healey Independent Director Other Acquisition +1,589 – 3,035
30 Jun 2026 Mitra Hormozi Independent Director Other Acquisition +1,589 – 6,573
26 May 2026 Scott Kleinman Co-President of Apollo Asset Management & Director Other Disposition -13,424 – 3,031,901
26 May 2026 John Zito Co-President of Apollo Asset Management Open Market Disposition -48,644 $131.68 90,200
14 May 2026 Scott Kleinman Co-President of Apollo Asset Management & Director Other Acquisition +3,170 $130.93 3,045,325
14 May 2026 Martin Kelly Partner & CFO Other Disposition -570 – 121,521
13 May 2026 Martin Kelly Partner & CFO Open Market Disposition -7,000 $134.64 121,521

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 23,505,127 4.0% 6.2
30 Sep 2026 23,881,331 4.0% 7.4
15 Sep 2026 23,567,880 4.0% 10.3
31 Aug 2026 23,497,787 4.0% 8.5
14 Aug 2026 20,775,932 3.5% 5.1
31 Jul 2026 23,431,793 4.1% 5.8

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