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。
2021 年第 2 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2021/6/30 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
- 218
- 較 2021 年第 1 季 −7 家
- 持有股數
- 8,405 萬
- 較 2021 年第 1 季 −215.0 萬 (−2.5%)
- 總市值
- $13.4 億
- 較 2021 年第 1 季 +$1.34 億 (+11.1%)
- 新進機構
- 22
- 另有 74 家加碼
- 清倉機構
- 29
- 另有 69 家減碼
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 | $8.10 億 |
| 2025 年第 2 季 | 253 | $7.67 億 |
| 2025 年第 1 季 | 249 | $7.66 億 |
| 2024 年第 4 季 | 239 | $6.76 億 |
| 2024 年第 3 季 | 240 | $7.00 億 |
| 2024 年第 2 季 | 231 | $7.55 億 |
| 2024 年第 1 季 | 237 | $8.54 億 |
| 2023 年第 4 季 | 233 | $9.10 億 |
| 2023 年第 3 季 | 228 | $7.71 億 |
| 2023 年第 2 季 | 240 | $8.75 億 |
| 2023 年第 1 季 | 248 | $7.47 億 |
| 2022 年第 4 季 | 251 | $8.46 億 |
| 2022 年第 3 季 | 228 | $6.51 億 |
| 2022 年第 2 季 | 232 | $8.21 億 |
| 2022 年第 1 季 | 231 | $11.3 億 |
| 2021 年第 4 季 | 228 | $10.7 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,415,648 | $3.89 億 | 0.01% | −405,923−1.6% | 減碼 |
| Vanguard Group Inc | 14,496,162 | $2.31 億 | 0.01% | +512,404+3.7% | 加碼 |
| State of Michigan Retirement System | 5,459,968 | $8,709 萬 | 0.51% | 00.0% | 不變 |
| State Street Corp | 4,591,471 | $7,483 萬 | 0.00% | +119,623+2.7% | 加碼 |
| Wells Fargo & Company | 2,805,012 | $4,474 萬 | 0.01% | +45,374+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,306,221 | $3,678 萬 | 0.01% | +137,514+6.3% | 加碼 |
| Invesco Ltd. | 1,982,819 | $3,163 萬 | 0.01% | +124,136+6.7% | 加碼 |
| Northern Trust Corp | 1,653,134 | $2,637 萬 | 0.00% | +13,204+0.8% | 加碼 |
| Morgan Stanley | 1,545,480 | $2,465 萬 | 0.00% | +159,858+11.5% | 加碼 |
| Norges Bank | 1,486,640 | $2,371 萬 | 0.01% | −132,139−8.2% | 減碼 |
| Bank of New York Mellon Corp | 1,304,573 | $2,081 萬 | 0.00% | −135,515−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,267,418 | $2,022 萬 | 0.01% | +28,314+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,105,088 | $1,763 萬 | 0.26% | +206,732+23.0% | 加碼 |
| Credit Suisse AG | 1,059,873 | $1,679 萬 | 0.01% | −97,827−8.5% | 減碼 |
| JPMorgan Chase & Co | 1,008,605 | $1,609 萬 | 0.00% | +236,565+30.6% | 加碼 |
| Van Eck Associates Corp | 930,332 | $1,484 萬 | 0.04% | +161,166+21.0% | 加碼 |
| Principal Financial Group Inc | 906,435 | $1,446 萬 | 0.01% | +7,738+0.9% | 加碼 |
| LSV Asset Management | 713,908 | $1,139 萬 | 0.02% | −900−0.1% | 減碼 |
| Apollo Management Holdings, L.P. | 668,120 | $1,066 萬 | 0.06% | −35,333−5.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 661,488 | $1,055 萬 | 0.03% | +45,036+7.3% | 加碼 |
| Parametric Portfolio Associates LLC | 658,246 | $1,050 萬 | 0.01% | +21,616+3.4% | 加碼 |
| Ameriprise Financial Inc | 652,017 | $1,042 萬 | 0.00% | −8,381−1.3% | 減碼 |
| NFJ Investment Group, LLC | 603,821 | $963.1 萬 | 0.18% | −140,007−18.8% | 減碼 |
| Nuveen Asset Management, LLC | 592,163 | $944.5 萬 | 0.00% | −59,806−9.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 567,745 | $905.6 萬 | 0.01% | +417,478+277.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 495,053 | $789.6 萬 | 0.04% | +340,436+220.2% | 加碼 |
| Rhumbline Advisers | 459,250 | $732.5 萬 | 0.01% | −17,591−3.7% | 減碼 |
| Bank of America Corp | 430,680 | $687.0 萬 | 0.00% | −113,274−20.8% | 減碼 |
| Prudential Financial Inc | 428,540 | $683.5 萬 | 0.01% | −14,627−3.3% | 減碼 |
| Legal & General Group Plc | 378,159 | $603.1 萬 | 0.00% | −93,033−19.7% | 減碼 |
| Thrivent Financial for Lutherans | 327,859 | $522.9 萬 | 0.01% | −27,903−7.8% | 減碼 |
| Swiss National Bank | 308,239 | $491.6 萬 | 0.00% | +3,700+1.2% | 加碼 |
| Citigroup Inc | 290,398 | $463.1 萬 | 0.00% | +243,332+517.0% | 加碼 |
| Public Sector Pension Investment Board | 262,977 | $419.4 萬 | 0.03% | −3,150−1.2% | 減碼 |
| Alliancebernstein L.P. | 237,427 | $378.7 萬 | 0.00% | +14,480+6.5% | 加碼 |
| Goldman Sachs Group Inc | 234,990 | $374.8 萬 | 0.00% | −201,421−46.2% | 減碼 |
| Ensign Peak Advisors, Inc | 211,100 | $336.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 193,400 | $308.5 萬 | 0.00% | −19,196−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 182,208 | $290.6 萬 | 0.00% | +4,716+2.7% | 加碼 |
| LPL Financial LLC | 177,739 | $283.5 萬 | 0.00% | +17,027+10.6% | 加碼 |
| Financial Advocates Investment Management | 170,090 | $271.3 萬 | 0.19% | +421+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 167,370 | $267.0 萬 | 0.01% | +12,550+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 166,309 | $265.3 萬 | 0.01% | +166,309 | 新進 |
| UBS Group AG | 164,635 | $262.5 萬 | 0.00% | −70,066−29.9% | 減碼 |
| Nisa Investment Advisors, LLC | 154,655 | $246.7 萬 | 0.02% | −5,355−3.3% | 減碼 |
| Victory Capital Management Inc | 147,403 | $235.1 萬 | 0.00% | +1,966+1.4% | 加碼 |
| Envestnet Asset Management Inc | 138,603 | $221.1 萬 | 0.00% | −399−0.3% | 減碼 |
| New York State Teachers Retirement System | 135,512 | $216.1 萬 | 0.00% | −285−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 123,864 | $197.6 萬 | 0.00% | +1,263+1.0% | 加碼 |
| New York State Common Retirement Fund | 122,570 | $195.5 萬 | 0.00% | −5,964−4.6% | 減碼 |
| First Trust Advisors LP | 119,696 | $190.9 萬 | 0.00% | −64,507−35.0% | 減碼 |
| Great West Life Assurance Co | 112,263 | $179.1 萬 | 0.00% | +903+0.8% | 加碼 |
| Comerica Bank | 120,802 | $178.1 萬 | 0.01% | −9,410−7.2% | 減碼 |
| Royal Bank of Canada | 105,609 | $168.4 萬 | 0.00% | +14,190+15.5% | 加碼 |
| American Financial Group Inc | 105,154 | $167.7 萬 | 0.43% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,761 | $157.5 萬 | 0.02% | −462−0.5% | 減碼 |
| Texas Permanent School Fund | 95,906 | $153.0 萬 | 0.02% | −216−0.2% | 減碼 |
| Deutsche Bank AG | 94,910 | $151.4 萬 | 0.00% | −5,794−5.8% | 減碼 |
| Price T Rowe Associates Inc | 94,242 | $150.3 萬 | 0.00% | +2,537+2.8% | 加碼 |
| American International Group, Inc. | 90,095 | $143.7 萬 | 0.01% | −2,767−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 89,059 | $142.0 萬 | 0.01% | +2,030+2.3% | 加碼 |
| Millennium Management LLC | 84,869 | $135.4 萬 | 0.00% | +84,869 | 新進 |
| Cetera Investment Advisers | 82,546 | $131.7 萬 | 0.02% | +59,850+263.7% | 加碼 |
| Macquarie Group Ltd | 80,032 | $127.7 萬 | 0.00% | −1,158−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,703 | $127.1 萬 | 0.00% | +7,045+9.7% | 加碼 |
| AQR Capital Management LLC | 75,779 | $120.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 75,649 | $120.6 萬 | 0.00% | +483+0.6% | 加碼 |
| Barclays PLC | 75,087 | $119.7 萬 | 0.00% | −102,376−57.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 74,500 | $118.8 萬 | 0.00% | −78,500−51.3% | 減碼 |
| Bramshill Investments, LLC | 71,758 | $114.5 萬 | 0.09% | +7,315+11.4% | 加碼 |
| Bailard, Inc. | 71,340 | $113.8 萬 | 0.04% | +48,700+215.1% | 加碼 |
| Tudor Investment Corp Et Al | 66,313 | $105.8 萬 | 0.02% | −66,922−50.2% | 減碼 |
| Amalgamated Bank | 64,303 | $102.6 萬 | 0.01% | +51,813+414.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,233 | $99.3 萬 | 0.00% | −12,555−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 60,589 | $96.6 萬 | 0.00% | +29,662+95.9% | 加碼 |
| Voya Investment Management LLC | 58,554 | $93.4 萬 | 0.00% | −2,655−4.3% | 減碼 |
| IndexIQ Advisors LLC | 58,129 | $92.7 萬 | 0.03% | +3,191+5.8% | 加碼 |
| Louisiana State Employees Retirement System | 58,000 | $92.5 萬 | 0.02% | −500−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,244 | $91.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 55,533 | $88.6 萬 | 0.00% | +1,163+2.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,965 | $84.5 萬 | 0.01% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 48,745 | $77.7 萬 | 0.50% | −1,956−3.9% | 減碼 |
| MetLife Investment Management | 46,637 | $74.4 萬 | 0.01% | −7,160−13.3% | 減碼 |
| Bank of Montreal | 44,676 | $73.7 萬 | 0.00% | +5,889+15.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 43,700 | $69.7 萬 | 0.13% | −500−1.1% | 減碼 |
| Guggenheim Capital LLC | 40,617 | $64.8 萬 | 0.00% | +6,363+18.6% | 加碼 |
| Handelsbanken Fonder AB | 40,002 | $63.8 萬 | 0.00% | +400+1.0% | 加碼 |
| ProShare Advisors LLC | 39,957 | $63.7 萬 | 0.00% | −1,563−3.8% | 減碼 |
| Leonteq Securities AG | 39,395 | $62.8 萬 | 0.05% | +8,371+27.0% | 加碼 |
| SOL Capital Management CO | 39,000 | $62.2 萬 | 0.12% | −5,500−12.4% | 減碼 |
| Winton Group Ltd | 38,550 | $61.5 萬 | 0.03% | +920+2.4% | 加碼 |
| Arizona State Retirement System | 38,015 | $60.6 萬 | 0.00% | −784−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,994 | $60.6 萬 | 0.00% | −395−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,269 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 37,240 | $59.4 萬 | 0.43% | +37,240 | 新進 |
| Chiron Capital Management, LLC | 37,042 | $59.1 萬 | 0.49% | −2,446−6.2% | 減碼 |
| Metropolitan Life Insurance Co | 35,872 | $57.2 萬 | 0.01% | +1,548+4.5% | 加碼 |
| Jane Street Group, LLC | 35,285 | $56.3 萬 | 0.00% | −17,546−33.2% | 減碼 |
| Susquehanna International Group, LLP | 35,255 | $56.2 萬 | 0.00% | +9,258+35.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,547 | $55.1 萬 | 0.03% | −1,879−5.2% | 減碼 |