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 3 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2021/9/30 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
- 209
- 較 2021 年第 2 季 −6 家
- 持有股數
- 8,283 萬
- 較 2021 年第 2 季 −121.7 萬 (−1.4%)
- 總市值
- $12.3 億
- 較 2021 年第 2 季 −$1.12 億 (−8.3%)
- 新進機構
- 20
- 另有 65 家加碼
- 清倉機構
- 26
- 另有 75 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $8.10 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,196,379 | $3.59 億 | 0.01% | −219,269−0.9% | 減碼 |
| Vanguard Group Inc | 14,477,714 | $2.15 億 | 0.01% | −18,448−0.1% | 減碼 |
| State of Michigan Retirement System | 5,459,968 | $8,097 萬 | 0.46% | 00.0% | 不變 |
| State Street Corp | 4,635,438 | $7,036 萬 | 0.00% | +43,967+1.0% | 加碼 |
| Wells Fargo & Company | 2,901,525 | $4,303 萬 | 0.01% | +96,513+3.4% | 加碼 |
| Geode Capital Management, LLC | 2,449,579 | $3,633 萬 | 0.00% | +143,358+6.2% | 加碼 |
| Invesco Ltd. | 1,971,961 | $2,924 萬 | 0.01% | −10,858−0.5% | 減碼 |
| Northern Trust Corp | 1,657,174 | $2,458 萬 | 0.00% | +4,040+0.2% | 加碼 |
| Morgan Stanley | 1,518,409 | $2,252 萬 | 0.00% | −27,071−1.8% | 減碼 |
| Norges Bank | 1,445,981 | $2,144 萬 | 0.00% | −40,659−2.7% | 減碼 |
| Bank of New York Mellon Corp | 1,343,362 | $1,992 萬 | 0.00% | +38,789+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,307,231 | $1,939 萬 | 0.01% | +39,813+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 996,109 | $1,477 萬 | 0.22% | −108,979−9.9% | 減碼 |
| Credit Suisse AG | 977,363 | $1,449 萬 | 0.01% | −82,510−7.8% | 減碼 |
| Principal Financial Group Inc | 909,196 | $1,348 萬 | 0.01% | +2,761+0.3% | 加碼 |
| Van Eck Associates Corp | 834,355 | $1,237 萬 | 0.03% | −95,977−10.3% | 減碼 |
| JPMorgan Chase & Co | 769,852 | $1,142 萬 | 0.00% | −238,753−23.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 707,099 | $1,049 萬 | 0.03% | +45,611+6.9% | 加碼 |
| Parametric Portfolio Associates LLC | 676,095 | $1,003 萬 | 0.01% | +17,849+2.7% | 加碼 |
| Apollo Management Holdings, L.P. | 668,120 | $990.8 萬 | 0.05% | 00.0% | 不變 |
| LSV Asset Management | 660,808 | $979.9 萬 | 0.02% | −53,100−7.4% | 減碼 |
| Ameriprise Financial Inc | 615,542 | $914.5 萬 | 0.00% | −36,475−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 564,320 | $858.9 萬 | 0.00% | −27,843−4.7% | 減碼 |
| Citigroup Inc | 497,784 | $738.2 萬 | 0.01% | +207,386+71.4% | 加碼 |
| Rhumbline Advisers | 415,012 | $615.5 萬 | 0.01% | −44,238−9.6% | 減碼 |
| Bank of America Corp | 391,327 | $580.3 萬 | 0.00% | −39,353−9.1% | 減碼 |
| Prudential Financial Inc | 376,701 | $573.3 萬 | 0.01% | −51,839−12.1% | 減碼 |
| Legal & General Group Plc | 368,212 | $546.1 萬 | 0.00% | −9,947−2.6% | 減碼 |
| NFJ Investment Group, LLC | 342,808 | $508.3 萬 | 0.10% | −261,013−43.2% | 減碼 |
| Thrivent Financial for Lutherans | 328,462 | $487.1 萬 | 0.01% | +603+0.2% | 加碼 |
| Swiss National Bank | 308,239 | $457.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 265,707 | $394.0 萬 | 0.02% | +2,730+1.0% | 加碼 |
| First Trust Advisors LP | 236,225 | $350.3 萬 | 0.00% | +116,529+97.4% | 加碼 |
| Alliancebernstein L.P. | 228,947 | $339.5 萬 | 0.00% | −8,480−3.6% | 減碼 |
| Goldman Sachs Group Inc | 218,572 | $324.2 萬 | 0.00% | −16,418−7.0% | 減碼 |
| LPL Financial LLC | 214,472 | $318.1 萬 | 0.00% | +36,733+20.7% | 加碼 |
| Ensign Peak Advisors, Inc | 211,100 | $313.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 196,065 | $290.8 萬 | 0.00% | +13,857+7.6% | 加碼 |
| Bramshill Investments, LLC | 196,031 | $290.7 萬 | 0.25% | +124,273+173.2% | 加碼 |
| California State Teachers Retirement System | 190,499 | $282.5 萬 | 0.00% | −2,901−1.5% | 減碼 |
| Envestnet Asset Management Inc | 183,104 | $271.5 萬 | 0.00% | +44,501+32.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 178,618 | $264.9 萬 | 0.01% | +12,309+7.4% | 加碼 |
| Renaissance Technologies LLC | 177,440 | $263.1 萬 | 0.00% | +177,440 | 新進 |
| Financial Advocates Investment Management | 173,538 | $257.4 萬 | 0.18% | +3,448+2.0% | 加碼 |
| UBS Group AG | 166,873 | $247.5 萬 | 0.00% | +2,238+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 152,056 | $225.5 萬 | 0.01% | −2,599−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 146,933 | $217.9 萬 | 0.01% | +84,700+136.1% | 加碼 |
| Victory Capital Management Inc | 146,824 | $217.7 萬 | 0.00% | −579−0.4% | 減碼 |
| New York State Teachers Retirement System | 133,802 | $198.4 萬 | 0.00% | −1,710−1.3% | 減碼 |
| Barclays PLC | 128,921 | $191.2 萬 | 0.00% | +53,834+71.7% | 加碼 |
| New York State Common Retirement Fund | 127,500 | $189.1 萬 | 0.00% | +4,930+4.0% | 加碼 |
| Comerica Bank | 118,927 | $184.3 萬 | 0.01% | −1,875−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,837 | $176.2 萬 | 0.00% | −5,027−4.1% | 減碼 |
| Deutsche Bank AG | 117,296 | $173.9 萬 | 0.00% | +22,386+23.6% | 加碼 |
| Great West Life Assurance Co | 114,964 | $171.8 萬 | 0.00% | +2,701+2.4% | 加碼 |
| American Financial Group Inc | 105,154 | $156.0 萬 | 0.41% | 00.0% | 不變 |
| SG Americas Securities, LLC | 103,942 | $154.1 萬 | 0.01% | +76,052+272.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 103,634 | $153.7 萬 | 0.03% | +83,634+418.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,705 | $147.9 萬 | 0.02% | +944+1.0% | 加碼 |
| Texas Permanent School Fund | 97,275 | $144.3 萬 | 0.02% | +1,369+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 95,924 | $142.2 萬 | 0.01% | +6,865+7.7% | 加碼 |
| Price T Rowe Associates Inc | 92,347 | $137.0 萬 | 0.00% | −1,895−2.0% | 減碼 |
| Royal Bank of Canada | 87,898 | $130.4 萬 | 0.00% | −17,711−16.8% | 減碼 |
| American International Group, Inc. | 87,369 | $129.6 萬 | 0.01% | −2,726−3.0% | 減碼 |
| Macquarie Group Ltd | 80,032 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 79,548 | $118.0 萬 | 0.02% | −2,998−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 78,504 | $116.4 萬 | 0.00% | −1,199−1.5% | 減碼 |
| Duality Advisers, LP | 78,066 | $115.8 萬 | 0.09% | +78,066 | 新進 |
| AQR Capital Management LLC | 75,779 | $112.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 72,688 | $107.9 萬 | 0.00% | −2,961−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 65,742 | $97.5 萬 | 0.02% | −571−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,409 | $97.0 萬 | 0.00% | +8,165+14.3% | 加碼 |
| Amalgamated Bank | 64,268 | $95.3 萬 | 0.01% | −35−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 63,400 | $94.0 萬 | 0.02% | +5,400+9.3% | 加碼 |
| Boston Private Wealth LLC | 61,860 | $91.7 萬 | 0.01% | +37,627+155.3% | 加碼 |
| Claybrook Capital, LLC | 60,658 | $90.0 萬 | 0.46% | +60,658 | 新進 |
| Denali Advisors LLC | 59,700 | $88.5 萬 | 0.37% | +59,700 | 新進 |
| Voya Investment Management LLC | 59,523 | $88.3 萬 | 0.00% | +969+1.7% | 加碼 |
| Millennium Management LLC | 58,366 | $86.6 萬 | 0.00% | −26,503−31.2% | 減碼 |
| Stifel Financial Corp | 57,403 | $85.1 萬 | 0.00% | +1,870+3.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,665 | $78.1 萬 | 0.01% | −300−0.6% | 減碼 |
| Citadel Advisors LLC | 52,311 | $77.5 萬 | 0.00% | +52,311 | 新進 |
| Maryland State Retirement & Pension System | 51,250 | $77.3 萬 | 0.02% | +51,250 | 新進 |
| Bank of Montreal | 48,825 | $76.6 萬 | 0.00% | +4,149+9.3% | 加碼 |
| AlphaCrest Capital Management LLC | 51,200 | $75.9 萬 | 0.04% | +51,200 | 新進 |
| IndexIQ Advisors LLC | 50,941 | $75.5 萬 | 0.03% | −7,188−12.4% | 減碼 |
| Leonteq Securities AG | 49,139 | $72.9 萬 | 0.04% | +9,744+24.7% | 加碼 |
| Handelsbanken Fonder AB | 48,602 | $72.1 萬 | 0.00% | +8,600+21.5% | 加碼 |
| Samalin Investment Counsel, LLC | 48,027 | $71.2 萬 | 0.46% | −718−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 47,367 | $70.3 萬 | 0.00% | −13,222−21.8% | 減碼 |
| MetLife Investment Management | 46,637 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 45,430 | $67.4 萬 | 0.12% | +1,730+4.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,940 | $65.2 萬 | 0.00% | −451,113−91.1% | 減碼 |
| All Season Financial Advisors, Inc. | 42,705 | $63.3 萬 | 0.51% | +5,465+14.7% | 加碼 |
| SOL Capital Management CO | 39,000 | $57.8 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 38,103 | $56.5 萬 | 0.00% | +88+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,269 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 37,042 | $54.9 萬 | 0.40% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 35,928 | $53.3 萬 | 0.01% | +56+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,455 | $52.6 萬 | 0.00% | −2,539−6.7% | 減碼 |