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。
2022 年第 1 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2022/3/31 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
- 231
- 較 2021 年第 4 季 +7 家
- 持有股數
- 8,113 萬
- 較 2021 年第 4 季 +10.4 萬 (+0.1%)
- 總市值
- $11.3 億
- 較 2021 年第 4 季 +$5,698 萬 (+5.3%)
- 新進機構
- 34
- 另有 84 家加碼
- 清倉機構
- 27
- 另有 67 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Roosevelt Investment Group LLC | 20,791 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 21,835 | $30.4 萬 | 0.03% | −5,434−19.9% | 減碼 |
| Advisor Partners LLC | 21,976 | $30.6 萬 | 0.02% | +248+1.1% | 加碼 |
| Natixis Advisors, L.P. | 22,392 | $31.2 萬 | 0.00% | +4,899+28.0% | 加碼 |
| Bailard, Inc. | 22,640 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 22,693 | $31.6 萬 | 0.09% | −2,619−10.3% | 減碼 |
| Boston Private Wealth LLC | 22,958 | $31.9 萬 | 0.00% | +22,958 | 新進 |
| Commonwealth Equity Services, LLC | 25,640 | $35.7 萬 | 0.00% | +674+2.7% | 加碼 |
| Shell Asset Management Co | 28,136 | $39.2 萬 | 0.01% | −4,163−12.9% | 減碼 |
| Janus Henderson Group PLC | 28,397 | $39.5 萬 | 0.00% | +40.0% | 加碼 |
| H&H Retirement Design & Management INC | 29,816 | $40.0 萬 | 0.27% | −20.0% | 減碼 |
| Teacher Retirement System of Texas | 28,828 | $40.2 萬 | 0.00% | +1,679+6.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,699 | $41.4 萬 | 0.00% | −234−0.8% | 減碼 |
| Evoke Wealth, LLC | 29,168 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 29,644 | $42.3 萬 | 0.01% | +29,644 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 30,503 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,942 | $43.0 萬 | 0.00% | −3,865−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,049 | $43.3 萬 | 0.00% | −6,279−16.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 31,310 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 31,690 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 32,488 | $45.3 萬 | 0.06% | −51,231−61.2% | 減碼 |
| STRS Ohio | 32,600 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 34,502 | $48.1 萬 | 0.00% | −14,100−29.0% | 減碼 |
| SOL Capital Management CO | 35,000 | $48.8 萬 | 0.09% | −4,000−10.3% | 減碼 |
| Leonteq Securities AG | 35,418 | $49.3 萬 | 0.02% | +6,162+21.1% | 加碼 |
| Chiron Capital Management, LLC | 37,065 | $51.6 萬 | 0.33% | +23+0.1% | 加碼 |
| Breiter Capital Management Inc | 37,079 | $51.7 萬 | 0.26% | +26,578+253.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,269 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Camden Capital, LLC | 37,702 | $52.5 萬 | 0.11% | +37,702 | 新進 |
| Arizona State Retirement System | 37,816 | $52.7 萬 | 0.00% | +164+0.4% | 加碼 |
| HSBC Holdings PLC | 39,273 | $54.7 萬 | 0.00% | −3,121−7.4% | 減碼 |
| Bank of Montreal | 40,357 | $57.5 萬 | 0.00% | +595+1.5% | 加碼 |
| Resources Management Corp | 41,640 | $58.0 萬 | 0.08% | +350+0.8% | 加碼 |
| Samalin Investment Counsel, LLC | 42,343 | $59.0 萬 | 0.36% | −2,400−5.4% | 減碼 |
| IndexIQ Advisors LLC | 42,783 | $59.6 萬 | 0.02% | −2,318−5.1% | 減碼 |
| Winton Group Ltd | 45,989 | $64.1 萬 | 0.03% | −8,215−15.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 49,165 | $68.5 萬 | 0.01% | −1,100−2.2% | 減碼 |
| SG Americas Securities, LLC | 50,164 | $69.9 萬 | 0.01% | +42,538+557.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,467 | $73.1 萬 | 0.00% | −88,887−62.9% | 減碼 |
| Maryland State Retirement & Pension System | 53,190 | $74.1 萬 | 0.02% | +766+1.5% | 加碼 |
| GraniteShares Advisors LLC | 57,004 | $79.4 萬 | 0.43% | +5,056+9.7% | 加碼 |
| Natixis | 57,641 | $80.3 萬 | 0.00% | +57,641 | 新進 |
| Amalgamated Bank | 60,060 | $83.7 萬 | 0.01% | −3,072−4.9% | 減碼 |
| Amalgamated Financial Corp. | 60,060 | $83.7 萬 | 0.01% | +60,060 | 新進 |
| AQR Capital Management LLC | 61,538 | $85.7 萬 | 0.00% | −14,241−18.8% | 減碼 |
| Louisiana State Employees Retirement System | 64,200 | $88.9 萬 | 0.02% | +500+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,409 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 69,625 | $97.0 萬 | 0.08% | +58,294+514.5% | 加碼 |
| Denali Advisors LLC | 71,700 | $99.9 萬 | 0.39% | +12,000+20.1% | 加碼 |
| Stifel Financial Corp | 73,134 | $101.9 萬 | 0.00% | +1,160+1.6% | 加碼 |
| MetLife Investment Management | 73,379 | $102.2 萬 | 0.01% | +26,742+57.3% | 加碼 |
| American International Group, Inc. | 79,772 | $111.1 萬 | 0.01% | −4,885−5.8% | 減碼 |
| Voya Investment Management LLC | 83,958 | $117.0 萬 | 0.00% | +27,028+47.5% | 加碼 |
| Victory Capital Management Inc | 98,938 | $120.2 萬 | 0.00% | +1,900+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 86,896 | $121.0 萬 | 0.00% | +14,208+19.5% | 加碼 |
| Deutsche Bank AG | 87,958 | $122.5 萬 | 0.00% | −8,772−9.1% | 減碼 |
| Royal Bank of Canada | 88,573 | $123.4 萬 | 0.00% | +5,227+6.3% | 加碼 |
| State of Alaska, Department of Revenue | 92,159 | $128.3 萬 | 0.01% | −945−1.0% | 減碼 |
| Price T Rowe Associates Inc | 93,160 | $129.8 萬 | 0.00% | +3,123+3.5% | 加碼 |
| Texas Permanent School Fund | 93,659 | $130.5 萬 | 0.02% | −1,564−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,408 | $139.9 萬 | 0.00% | +19,169+23.6% | 加碼 |
| Advisor Group Holdings, Inc. | 104,354 | $145.3 萬 | 0.00% | +6,405+6.5% | 加碼 |
| American Financial Group Inc | 105,154 | $146.4 萬 | 0.45% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 105,145 | $146.5 萬 | 0.00% | −13,192−11.1% | 減碼 |
| Cetera Investment Advisers | 106,266 | $148.0 萬 | 0.02% | +18,762+21.4% | 加碼 |
| Barclays PLC | 107,030 | $149.1 萬 | 0.00% | −94,149−46.8% | 減碼 |
| MAS Advisors LLC | 110,840 | $153.5 萬 | 1.18% | +16,168+17.1% | 加碼 |
| Tudor Investment Corp Et Al | 110,651 | $154.1 萬 | 0.04% | −82,584−42.7% | 減碼 |
| Comerica Bank | 112,321 | $155.6 萬 | 0.01% | −395−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 113,890 | $158.6 萬 | 0.02% | +14,502+14.6% | 加碼 |
| Claybrook Capital, LLC | 114,575 | $159.6 萬 | 0.79% | +1,820+1.6% | 加碼 |
| Yousif Capital Management, LLC | 119,330 | $166.2 萬 | 0.02% | −395−0.3% | 減碼 |
| Great West Life Assurance Co | 120,663 | $172.6 萬 | 0.00% | +5,699+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 126,224 | $175.9 萬 | 0.00% | −183,890−59.3% | 減碼 |
| New York State Teachers Retirement System | 135,279 | $188.4 萬 | 0.00% | +40.0% | 加碼 |
| New York State Common Retirement Fund | 139,618 | $194.5 萬 | 0.00% | +12,096+9.5% | 加碼 |
| Nisa Investment Advisors, LLC | 144,773 | $201.7 萬 | 0.01% | −244−0.2% | 減碼 |
| Alpine Woods Capital Investors, LLC | 145,000 | $202.0 萬 | 0.21% | +145,000 | 新進 |
| Roble, Belko & Company, Inc | 149,830 | $208.7 萬 | 0.40% | +149,830 | 新進 |
| Ensign Peak Advisors, Inc | 153,270 | $213.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 161,120 | $224.4 萬 | 0.01% | +161,120 | 新進 |
| Susquehanna Fundamental Investments, LLC | 169,169 | $235.7 萬 | 0.05% | +68,949+68.8% | 加碼 |
| Financial Advocates Investment Management | 172,638 | $240.5 萬 | 0.16% | −4,511−2.5% | 減碼 |
| California State Teachers Retirement System | 178,971 | $249.3 萬 | 0.00% | −15,733−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 185,403 | $258.3 萬 | 0.00% | −13,191−6.6% | 減碼 |
| Credit Suisse AG | 189,165 | $263.5 萬 | 0.00% | +12,167+6.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 197,791 | $275.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 201,084 | $280.2 萬 | 0.00% | −38,563−16.1% | 減碼 |
| Bramshill Investments, LLC | 226,418 | $315.4 萬 | 0.44% | +19,982+9.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 227,847 | $317.4 萬 | 0.00% | −1,583−0.7% | 減碼 |
| Alliancebernstein L.P. | 229,974 | $320.4 萬 | 0.00% | +775+0.3% | 加碼 |
| Envestnet Asset Management Inc | 234,710 | $327.0 萬 | 0.00% | +17,106+7.9% | 加碼 |
| LPL Financial LLC | 236,568 | $329.5 萬 | 0.00% | +12,344+5.5% | 加碼 |
| Citadel Advisors LLC | 245,248 | $341.7 萬 | 0.00% | +139,130+131.1% | 加碼 |
| Public Sector Pension Investment Board | 246,567 | $343.5 萬 | 0.02% | −21,270−7.9% | 減碼 |
| UBS Group AG | 264,517 | $368.5 萬 | 0.00% | +27,853+11.8% | 加碼 |
| Swiss National Bank | 330,739 | $460.7 萬 | 0.00% | +22,500+7.3% | 加碼 |
| Citigroup Inc | 338,038 | $470.9 萬 | 0.00% | −197,192−36.8% | 減碼 |
| Arete Wealth Advisors, LLC | 366,300 | $510.3 萬 | 0.43% | +262,376+252.5% | 加碼 |
| NFJ Investment Group, LLC | 372,465 | $518.8 萬 | 0.11% | +49,299+15.3% | 加碼 |