Apollo Commercial Real Estate Finance, Inc.
ARI- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001467760
近 90 天，Apollo Commercial Real Estate Finance, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 285 家機構在 13F 申報持有，市值合計 $8.66 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 285
- 較 2026 年第 1 季 +19 家
- 持有股數
- 8,113 萬
- 較 2026 年第 1 季 −453.8 萬 (−5.3%)
- 總市值
- $8.66 億
- 較 2026 年第 1 季 −$3,957 萬 (−4.4%)
- 新進機構
- 66
- 另有 79 家加碼
- 清倉機構
- 47
- 另有 83 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 285 | $8.66 億 |
| 2026 年第 1 季 | 271 | $9.08 億 |
| 2025 年第 4 季 | 262 | $7.97 億 |
| 2025 年第 3 季 | 262 | $8.17 億 |
| 2025 年第 2 季 | 253 | $7.68 億 |
| 2025 年第 1 季 | 249 | $7.67 億 |
| 2024 年第 4 季 | 239 | $6.76 億 |
| 2024 年第 3 季 | 240 | $7.04 億 |
| 2024 年第 2 季 | 231 | $7.58 億 |
| 2024 年第 1 季 | 237 | $9.08 億 |
| 2023 年第 4 季 | 233 | $9.44 億 |
| 2023 年第 3 季 | 228 | $7.71 億 |
| 2023 年第 2 季 | 240 | $8.76 億 |
| 2023 年第 1 季 | 248 | $7.48 億 |
| 2022 年第 4 季 | 251 | $8.46 億 |
| 2022 年第 3 季 | 229 | $6.52 億 |
| 2022 年第 2 季 | 232 | $8.21 億 |
| 2022 年第 1 季 | 231 | $12.7 億 |
| 2021 年第 4 季 | 228 | $10.8 億 |
| 2021 年第 3 季 | 209 | $12.3 億 |
| 2021 年第 2 季 | 218 | $13.4 億 |
| 2021 年第 1 季 | 225 | $12.1 億 |
2026 年第 2 季持有機構
每家機構持有 Apollo Commercial Real Estate Finance, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,929,835 | $1.27 億 | 0.00% | −9,254,061−43.7% | 減碼 |
| Vanguard Portfolio Management LLC | 6,088,701 | $6,503 萬 | 0.00% | −1,847,716−23.3% | 減碼 |
| Vanguard Capital Management LLC | 6,025,495 | $6,435 萬 | 0.00% | −379,448−5.9% | 減碼 |
| Millennium Management LLC | 4,563,909 | $4,874 萬 | 0.03% | +3,277,403+254.8% | 加碼 |
| Geode Capital Management, LLC | 3,383,089 | $3,614 萬 | 0.00% | +58,437+1.8% | 加碼 |
| State Street Corp | 3,331,999 | $3,559 萬 | 0.00% | −1,934,220−36.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,834,255 | $3,027 萬 | 0.04% | +89,349+3.3% | 加碼 |
| No Street GP LP | 2,440,900 | $2,607 萬 | 1.57% | −909,100−27.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,035,950 | $2,174 萬 | 0.00% | −122,028−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,917,086 | $2,047 萬 | 0.11% | +1,917,086 | 新進 |
| Jane Street Group, LLC | 1,819,330 | $1,943 萬 | 0.01% | +1,666,138+1,087.6% | 加碼 |
| Northern Trust Corp | 1,657,726 | $1,770 萬 | 0.00% | −39,138−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,644,857 | $1,757 萬 | 0.02% | +1,644,857 | 新進 |
| Susquehanna International Group, LLP | 1,614,946 | $1,725 萬 | 0.02% | +1,277,540+378.6% | 加碼 |
| Morgan Stanley | 1,566,768 | $1,673 萬 | 0.00% | −214,195−12.0% | 減碼 |
| Nuveen, LLC | 1,221,853 | $1,305 萬 | 0.00% | +886,948+264.8% | 加碼 |
| Goldman Sachs Group Inc | 1,122,279 | $1,199 萬 | 0.00% | +665,491+145.7% | 加碼 |
| Van Eck Associates Corp | 1,086,119 | $1,160 萬 | 0.01% | −150,529−12.2% | 減碼 |
| Alpine Global Management, LLC | 901,968 | $963.3 萬 | 1.58% | +734,195+437.6% | 加碼 |
| Empyrean Capital Partners, LP | 883,751 | $943.8 萬 | 0.33% | 00.0% | 不變 |
| Greenland Capital Management LP | 865,000 | $923.8 萬 | 1.75% | +865,000 | 新進 |
| Vanguard Fiduciary Trust Co | 834,783 | $891.5 萬 | 0.00% | −55,081−6.2% | 減碼 |
| Citadel Advisors LLC | 822,385 | $878.3 萬 | 0.01% | +714,729+663.9% | 加碼 |
| First Trust Advisors LP | 783,805 | $837.1 萬 | 0.00% | +1,291+0.2% | 加碼 |
| Apollo Management Holdings, L.P. | 665,573 | $710.8 萬 | 0.10% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 644,232 | $688.0 萬 | 0.02% | +30,570+5.0% | 加碼 |
| NewGen Asset Management Ltd | 637,325 | $680.7 萬 | 3.74% | +331,655+108.5% | 加碼 |
| Bank of New York Mellon Corp | 633,602 | $676.7 萬 | 0.00% | −296,794−31.9% | 減碼 |
| Azora Capital LP | 629,909 | $672.7 萬 | 0.28% | −78,426−11.1% | 減碼 |
| Brevan Howard Capital Management LP | 614,316 | $656.1 萬 | 0.09% | +309,344+101.4% | 加碼 |
| Squarepoint Ops LLC | 550,556 | $588.0 萬 | 0.01% | +550,556 | 新進 |
| Wells Fargo & Company | 489,217 | $522.5 萬 | 0.00% | +269,910+123.1% | 加碼 |
| UBS Group AG | 466,467 | $498.2 萬 | 0.00% | −289,073−38.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 428,486 | $457.6 萬 | 0.00% | +428,486 | 新進 |
| JPMorgan Chase & Co | 427,430 | $455.4 萬 | 0.00% | −224,105−34.4% | 減碼 |
| UBS Asset Management Americas Inc | 411,379 | $439.4 萬 | 0.00% | +68,965+20.1% | 加碼 |
| Shay Capital LLC | 396,277 | $423.2 萬 | 0.47% | +396,277 | 新進 |
| Edgestream Partners, L.P. | 394,035 | $420.8 萬 | 0.12% | −107,506−21.4% | 減碼 |
| Allianz Asset Management GmbH | 388,581 | $415.0 萬 | 0.00% | +44,966+13.1% | 加碼 |
| Two Sigma Investments, LP | 382,924 | $409.0 萬 | 0.00% | +183,654+92.2% | 加碼 |
| XTX Topco Ltd | 356,306 | $380.5 萬 | 0.05% | −5,455−1.5% | 減碼 |
| AQR Capital Management LLC | 352,161 | $376.1 萬 | 0.00% | +30,617+9.5% | 加碼 |
| Bank of America Corp | 342,116 | $365.4 萬 | 0.00% | −40,123−10.5% | 減碼 |
| Invesco Ltd. | 314,064 | $335.4 萬 | 0.00% | −1,856,600−85.5% | 減碼 |
| LPL Financial LLC | 287,236 | $306.8 萬 | 0.00% | −38,618−11.9% | 減碼 |
| Carmel Capital Partners, LLC | 278,434 | $297.4 萬 | 0.98% | −57,828−17.2% | 減碼 |
| Cura Wealth Advisors, LLC | 275,833 | $294.6 萬 | 1.26% | −161,400−36.9% | 減碼 |
| Swiss National Bank | 258,739 | $276.3 萬 | 0.00% | −1,500−0.6% | 減碼 |
| Prelude Capital Management, LLC | 233,100 | $249.0 萬 | 0.18% | +33,100+16.6% | 加碼 |
| Tudor Investment Corp Et Al | 212,399 | $226.8 萬 | 0.01% | +212,399 | 新進 |
| Advisors Asset Management, Inc. | 202,204 | $216.0 萬 | 0.03% | +76,423+60.8% | 加碼 |
| One William Street Capital Management, L.P. | 200,000 | $213.6 萬 | 5.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 198,784 | $212.3 萬 | 0.04% | +198,784 | 新進 |
| FMR LLC | 195,543 | $208.8 萬 | 0.00% | +177,447+980.6% | 加碼 |
| Nomura Holdings Inc | 190,617 | $203.6 萬 | 0.01% | −177,466−48.2% | 減碼 |
| PEAK6 LLC | 184,621 | $197.2 萬 | 0.05% | −47,918−20.6% | 減碼 |
| Price T Rowe Associates Inc | 182,959 | $195.5 萬 | 0.00% | +34,783+23.5% | 加碼 |
| Rhumbline Advisers | 179,814 | $192.0 萬 | 0.00% | −210,023−53.9% | 減碼 |
| Wolverine Asset Management LLC | 178,634 | $190.8 萬 | 0.02% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 176,341 | $188.3 萬 | 0.08% | −53,729−23.4% | 減碼 |
| Truvestments Capital LLC | 166,678 | $178.0 萬 | 0.26% | +13,567+8.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 151,907 | $162.2 萬 | 0.05% | −1,543−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 151,890 | $162.2 萬 | 0.02% | +151,890 | 新進 |
| Alliancebernstein L.P. | 148,217 | $156.5 萬 | 0.00% | −46,600−23.9% | 減碼 |
| California State Teachers Retirement System | 142,938 | $152.7 萬 | 0.00% | +3,200+2.3% | 加碼 |
| Deutsche Bank AG | 140,440 | $150.0 萬 | 0.00% | +19,024+15.7% | 加碼 |
| Vanguard Asset Management, Ltd | 137,017 | $146.3 萬 | 0.00% | +24,981+22.3% | 加碼 |
| Jennison Associates LLC | 133,407 | $142.5 萬 | 0.00% | +133,407 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 132,917 | $138.6 萬 | 0.00% | +4,542+3.5% | 加碼 |
| Family Management Corp | 128,228 | $136.9 萬 | 0.14% | −31,055−19.5% | 減碼 |
| Novare Capital Management LLC | 126,575 | $135.2 萬 | 0.10% | +12,400+10.9% | 加碼 |
| Legal & General Group Plc | 126,142 | $134.7 萬 | 0.00% | −193,211−60.5% | 減碼 |
| Raymond James Financial Inc | 122,391 | $130.7 萬 | 0.00% | +21,729+21.6% | 加碼 |
| Merit Financial Group, LLC | 121,363 | $129.6 萬 | 0.01% | −7,634−5.9% | 減碼 |
| AlphaCore Capital LLC | 114,054 | $121.8 萬 | 0.02% | −6,323−5.3% | 減碼 |
| Penserra Capital Management LLC | 112,464 | $120.1 萬 | 0.01% | −5,871−5.0% | 減碼 |
| Ameriprise Financial Inc | 107,851 | $115.2 萬 | 0.00% | −199,312−64.9% | 減碼 |
| American Financial Group Inc | 105,154 | $112.3 萬 | 0.40% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 104,073 | $111.2 萬 | 0.03% | +93,811+914.2% | 加碼 |
| Verition Fund Management LLC | 100,000 | $106.8 萬 | 0.01% | +100,000 | 新進 |
| Advisor Group Holdings, Inc. | 96,361 | $102.9 萬 | 0.00% | +4,403+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 96,309 | $102.9 萬 | 0.00% | −739−0.8% | 減碼 |
| Atom Investors LP | 91,444 | $97.7 萬 | 0.09% | +91,444 | 新進 |
| Kestra Advisory Services, LLC | 89,759 | $95.9 萬 | 0.00% | +3,819+4.4% | 加碼 |
| Simplex Trading, LLC | 87,461 | $93.4 萬 | 0.02% | −32,203−26.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 83,562 | $89.2 萬 | 0.00% | +27,028+47.8% | 加碼 |
| Victory Capital Management Inc | 81,068 | $86.6 萬 | 0.00% | −18,001−18.2% | 減碼 |
| MetLife Investment Management | 78,966 | $84.3 萬 | 0.00% | +5,831+8.0% | 加碼 |
| Group One Trading, L.P. | 77,302 | $82.6 萬 | 0.02% | +34,586+81.0% | 加碼 |
| Lido Advisors, LLC | 75,720 | $80.9 萬 | 0.00% | −40.0% | 減碼 |
| QRG Capital Management, Inc. | 74,543 | $79.6 萬 | 0.01% | +10,517+16.4% | 加碼 |
| Point72 Asset Management, L.P. | 70,461 | $75.3 萬 | 0.00% | +70,461 | 新進 |
| Citigroup Inc | 68,169 | $72.8 萬 | 0.00% | +47,845+235.4% | 加碼 |
| Royal Bank of Canada | 67,877 | $72.6 萬 | 0.00% | +27,714+69.0% | 加碼 |
| Sanctuary Advisors, LLC | 66,688 | $71.2 萬 | 0.00% | +66,688 | 新進 |
| Bank of Montreal | 65,631 | $70.1 萬 | 0.00% | −6,358−8.8% | 減碼 |
| Handelsbanken Fonder AB | 65,302 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 63,579 | $67.9 萬 | 0.03% | +14,754+30.2% | 加碼 |
| Stifel Financial Corp | 62,742 | $67.0 萬 | 0.00% | −706−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 62,653 | $66.9 萬 | 0.00% | +45,255+260.1% | 加碼 |