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
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
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
按投资者类型
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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