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 4 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2021/12/31 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
- 228
- 較 2021 年第 3 季 +21 家
- 持有股數
- 8,103 萬
- 較 2021 年第 3 季 −179.2 萬 (−2.2%)
- 總市值
- $10.7 億
- 較 2021 年第 3 季 −$1.61 億 (−13.1%)
- 新進機構
- 43
- 另有 73 家加碼
- 清倉機構
- 22
- 另有 65 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,521,159 | $3.23 億 | 0.01% | +324,780+1.3% | 加碼 |
| Vanguard Group Inc | 14,610,280 | $1.92 億 | 0.00% | +132,566+0.9% | 加碼 |
| State Street Corp | 4,781,278 | $6,459 萬 | 0.00% | +145,840+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,672,256 | $3,517 萬 | 0.04% | +2,672,256 | 新進 |
| Geode Capital Management, LLC | 2,334,186 | $3,072 萬 | 0.00% | −115,393−4.7% | 減碼 |
| Invesco Ltd. | 2,179,444 | $2,868 萬 | 0.01% | +207,483+10.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,800,374 | $2,369 萬 | 0.05% | +1,093,275+154.6% | 加碼 |
| Morgan Stanley | 1,742,001 | $2,292 萬 | 0.00% | +223,592+14.7% | 加碼 |
| Northern Trust Corp | 1,631,308 | $2,147 萬 | 0.00% | −25,866−1.6% | 減碼 |
| Norges Bank | 1,445,981 | $1,903 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,364,575 | $1,796 萬 | 0.00% | +21,213+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,357,928 | $1,787 萬 | 0.01% | +50,697+3.9% | 加碼 |
| Balyasny Asset Management LLC | 1,229,429 | $1,618 萬 | 0.07% | +1,229,429 | 新進 |
| Principal Financial Group Inc | 888,754 | $1,170 萬 | 0.01% | −20,442−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 833,568 | $1,097 萬 | 0.16% | −162,541−16.3% | 減碼 |
| Van Eck Associates Corp | 809,647 | $1,066 萬 | 0.02% | −24,708−3.0% | 減碼 |
| JPMorgan Chase & Co | 742,316 | $976.8 萬 | 0.00% | −27,536−3.6% | 減碼 |
| Apollo Management Holdings, L.P. | 664,876 | $875.0 萬 | 0.04% | −3,244−0.5% | 減碼 |
| LSV Asset Management | 660,808 | $869.6 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 655,859 | $863.1 萬 | 0.00% | −20,236−3.0% | 減碼 |
| Ameriprise Financial Inc | 608,838 | $801.7 萬 | 0.00% | −6,704−1.1% | 減碼 |
| Citigroup Inc | 535,230 | $704.4 萬 | 0.01% | +37,446+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 520,120 | $666.3 萬 | 0.00% | −44,200−7.8% | 減碼 |
| Bank of America Corp | 443,651 | $583.9 萬 | 0.00% | +52,324+13.4% | 加碼 |
| Prudential Financial Inc | 374,558 | $567.8 萬 | 0.01% | −2,143−0.6% | 減碼 |
| Rhumbline Advisers | 414,385 | $545.3 萬 | 0.01% | −627−0.2% | 減碼 |
| Legal & General Group Plc | 382,710 | $503.7 萬 | 0.00% | +14,498+3.9% | 加碼 |
| NFJ Investment Group, LLC | 323,166 | $425.3 萬 | 0.08% | −19,642−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 310,114 | $408.1 萬 | 0.01% | −18,348−5.6% | 減碼 |
| Swiss National Bank | 308,239 | $405.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 267,837 | $352.5 萬 | 0.02% | +2,130+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 247,300 | $325.4 萬 | 0.01% | +247,300 | 新進 |
| First Trust Advisors LP | 246,035 | $323.8 萬 | 0.00% | +9,810+4.2% | 加碼 |
| Wells Fargo & Company | 239,647 | $315.4 萬 | 0.00% | −2,661,878−91.7% | 減碼 |
| UBS Group AG | 236,664 | $311.4 萬 | 0.00% | +69,791+41.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 229,430 | $301.9 萬 | 0.00% | +229,430 | 新進 |
| Alliancebernstein L.P. | 229,199 | $301.6 萬 | 0.00% | +252+0.1% | 加碼 |
| Goldman Sachs Group Inc | 228,567 | $300.8 萬 | 0.00% | +9,995+4.6% | 加碼 |
| LPL Financial LLC | 224,224 | $295.1 萬 | 0.00% | +9,752+4.5% | 加碼 |
| Envestnet Asset Management Inc | 217,604 | $286.4 萬 | 0.00% | +34,500+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 206,885 | $272.3 萬 | 0.03% | +195,357+1,694.6% | 加碼 |
| Bramshill Investments, LLC | 206,436 | $271.7 萬 | 0.27% | +10,405+5.3% | 加碼 |
| Barclays PLC | 201,179 | $264.8 萬 | 0.00% | +72,258+56.0% | 加碼 |
| UBS Asset Management Americas Inc | 198,594 | $261.3 萬 | 0.00% | +2,529+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,791 | $260.3 萬 | 0.01% | +19,173+10.7% | 加碼 |
| California State Teachers Retirement System | 194,704 | $256.2 萬 | 0.00% | +4,205+2.2% | 加碼 |
| Tudor Investment Corp Et Al | 193,235 | $254.3 萬 | 0.05% | +127,493+193.9% | 加碼 |
| Financial Advocates Investment Management | 177,149 | $233.1 萬 | 0.17% | +3,611+2.1% | 加碼 |
| Credit Suisse AG | 176,998 | $232.9 萬 | 0.00% | −800,365−81.9% | 減碼 |
| Ensign Peak Advisors, Inc | 153,270 | $201.7 萬 | 0.00% | −57,830−27.4% | 減碼 |
| Nisa Investment Advisors, LLC | 145,017 | $197.9 萬 | 0.01% | −7,039−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,354 | $186.0 萬 | 0.00% | −5,579−3.8% | 減碼 |
| New York State Teachers Retirement System | 135,275 | $178.0 萬 | 0.00% | +1,473+1.1% | 加碼 |
| New York State Common Retirement Fund | 127,522 | $167.8 萬 | 0.00% | +220.0% | 加碼 |
| Yousif Capital Management, LLC | 119,725 | $157.6 萬 | 0.02% | +119,725 | 新進 |
| Manufacturers Life Insurance Company, The | 118,337 | $155.7 萬 | 0.00% | −500−0.4% | 減碼 |
| Great West Life Assurance Co | 114,964 | $151.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 112,716 | $150.8 萬 | 0.01% | −6,211−5.2% | 減碼 |
| Claybrook Capital, LLC | 112,755 | $148.4 萬 | 0.70% | +52,097+85.9% | 加碼 |
| Citadel Advisors LLC | 106,118 | $139.6 萬 | 0.00% | +53,807+102.9% | 加碼 |
| American Financial Group Inc | 105,154 | $138.3 萬 | 0.38% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 103,924 | $136.8 萬 | 0.12% | +103,924 | 新進 |
| Susquehanna Fundamental Investments, LLC | 100,220 | $131.9 萬 | 0.03% | −3,414−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,388 | $130.8 萬 | 0.01% | −317−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 97,949 | $128.8 萬 | 0.00% | +50,582+106.8% | 加碼 |
| Victory Capital Management Inc | 97,038 | $127.7 萬 | 0.00% | −49,786−33.9% | 減碼 |
| Deutsche Bank AG | 96,730 | $127.3 萬 | 0.00% | −20,566−17.5% | 減碼 |
| Texas Permanent School Fund | 95,223 | $125.3 萬 | 0.02% | −2,052−2.1% | 減碼 |
| AlphaCrest Capital Management LLC | 94,662 | $124.6 萬 | 0.05% | +43,462+84.9% | 加碼 |
| MAS Advisors LLC | 94,672 | $123.5 萬 | 0.91% | +94,672 | 新進 |
| State of Alaska, Department of Revenue | 93,104 | $122.5 萬 | 0.01% | −2,820−2.9% | 減碼 |
| Price T Rowe Associates Inc | 90,037 | $118.5 萬 | 0.00% | −2,310−2.5% | 減碼 |
| Cetera Investment Advisers | 87,504 | $115.2 萬 | 0.02% | +7,956+10.0% | 加碼 |
| American International Group, Inc. | 84,657 | $111.4 萬 | 0.01% | −2,712−3.1% | 減碼 |
| Gsa Capital Partners LLP | 83,719 | $110.2 萬 | 0.14% | +83,719 | 新進 |
| Royal Bank of Canada | 83,346 | $109.7 萬 | 0.00% | −4,552−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 81,239 | $106.9 萬 | 0.00% | +2,735+3.5% | 加碼 |
| Macquarie Group Ltd | 80,032 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 75,779 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 72,688 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 71,974 | $94.7 萬 | 0.00% | +14,571+25.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,409 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 63,700 | $83.8 萬 | 0.02% | +300+0.5% | 加碼 |
| Amalgamated Bank | 63,132 | $83.1 萬 | 0.01% | −1,136−1.8% | 減碼 |
| Denali Advisors LLC | 59,700 | $78.6 萬 | 0.29% | 00.0% | 不變 |
| Voya Investment Management LLC | 56,930 | $74.9 萬 | 0.00% | −2,593−4.4% | 減碼 |
| HRT Financial LP | 56,165 | $73.9 萬 | 0.00% | +34,176+155.4% | 加碼 |
| Renaissance Technologies LLC | 55,840 | $73.5 萬 | 0.00% | −121,600−68.5% | 減碼 |
| Winton Group Ltd | 54,204 | $71.3 萬 | 0.04% | +54,204 | 新進 |
| Maryland State Retirement & Pension System | 52,424 | $69.0 萬 | 0.02% | +1,174+2.3% | 加碼 |
| GraniteShares Advisors LLC | 51,948 | $68.3 萬 | 0.32% | +51,948 | 新進 |
| Oregon Public Employees Retirement Fund | 50,265 | $66.1 萬 | 0.01% | −2,400−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 49,156 | $64.7 萬 | 0.00% | +49,156 | 新進 |
| Handelsbanken Fonder AB | 48,602 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 46,637 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 45,101 | $59.4 萬 | 0.02% | −5,840−11.5% | 減碼 |
| Samalin Investment Counsel, LLC | 44,743 | $58.9 萬 | 0.35% | −3,284−6.8% | 減碼 |
| HSBC Holdings PLC | 42,394 | $55.6 萬 | 0.00% | +25,055+144.5% | 加碼 |
| Resources Management Corp | 41,290 | $54.3 萬 | 0.07% | +6,650+19.2% | 加碼 |
| Bank of Montreal | 39,762 | $52.0 萬 | 0.00% | −9,063−18.6% | 減碼 |