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 2 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2022/6/30 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
- 232
- 較 2022 年第 1 季 +7 家
- 持有股數
- 7,843 萬
- 較 2022 年第 1 季 −161.7 萬 (−2.0%)
- 總市值
- $8.21 億
- 較 2022 年第 1 季 −$2.89 億 (−26.0%)
- 新進機構
- 32
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 83 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $8.10 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,654,983 | $2.47 億 | 0.01% | −185,421−0.8% | 減碼 |
| Vanguard Group Inc | 15,122,940 | $1.58 億 | 0.00% | +76,741+0.5% | 加碼 |
| State Street Corp | 5,263,454 | $5,676 萬 | 0.00% | +122,504+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,968,247 | $3,099 萬 | 0.05% | −15,698−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,356,769 | $2,460 萬 | 0.00% | −125,899−5.1% | 減碼 |
| Morgan Stanley | 2,237,482 | $2,336 萬 | 0.00% | +605,304+37.1% | 加碼 |
| Invesco Ltd. | 2,115,905 | $2,209 萬 | 0.01% | −599,640−22.1% | 減碼 |
| Northern Trust Corp | 1,574,303 | $1,644 萬 | 0.00% | −27,582−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,501,732 | $1,568 萬 | 0.01% | +79,051+5.6% | 加碼 |
| Norges Bank | 1,303,399 | $1,361 萬 | 0.00% | −142,582−9.9% | 減碼 |
| Bank of New York Mellon Corp | 1,293,993 | $1,351 萬 | 0.00% | −84,317−6.1% | 減碼 |
| Goldman Sachs Group Inc | 991,840 | $1,035 萬 | 0.00% | +69,432+7.5% | 加碼 |
| Balyasny Asset Management LLC | 884,255 | $923.2 萬 | 0.04% | +292,287+49.4% | 加碼 |
| Principal Financial Group Inc | 816,612 | $852.6 萬 | 0.01% | −67,091−7.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 753,967 | $787.1 萬 | 0.02% | +55,542+8.0% | 加碼 |
| Apollo Management Holdings, L.P. | 666,112 | $695.4 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 617,901 | $645.1 萬 | 0.02% | −61,247−9.0% | 減碼 |
| LSV Asset Management | 617,296 | $644.5 萬 | 0.01% | −35,512−5.4% | 減碼 |
| Ameriprise Financial Inc | 591,425 | $619.0 萬 | 0.00% | −13,877−2.3% | 減碼 |
| Citadel Advisors LLC | 570,021 | $595.1 萬 | 0.01% | +324,773+132.4% | 加碼 |
| Nuveen Asset Management, LLC | 491,594 | $513.2 萬 | 0.00% | −11,643−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 450,516 | $470.3 萬 | 0.09% | +450,516 | 新進 |
| Prudential Financial Inc | 370,257 | $445.8 萬 | 0.01% | −2,604−0.7% | 減碼 |
| Rhumbline Advisers | 409,788 | $427.8 萬 | 0.01% | +14,318+3.6% | 加碼 |
| Legal & General Group Plc | 397,613 | $415.1 萬 | 0.00% | −5,694−1.4% | 減碼 |
| Renaissance Technologies LLC | 364,940 | $381.0 萬 | 0.00% | −240,000−39.7% | 減碼 |
| First Trust Advisors LP | 350,090 | $365.5 萬 | 0.00% | −424,637−54.8% | 減碼 |
| Bank of America Corp | 341,762 | $356.9 萬 | 0.00% | −66,861−16.4% | 減碼 |
| NFJ Investment Group, LLC | 324,842 | $339.2 萬 | 0.08% | −47,623−12.8% | 減碼 |
| Swiss National Bank | 314,439 | $328.3 萬 | 0.00% | −16,300−4.9% | 減碼 |
| Envestnet Asset Management Inc | 264,990 | $276.6 萬 | 0.00% | +30,280+12.9% | 加碼 |
| LPL Financial LLC | 251,296 | $262.4 萬 | 0.00% | +14,728+6.2% | 加碼 |
| Public Sector Pension Investment Board | 244,640 | $255.4 萬 | 0.02% | −1,927−0.8% | 減碼 |
| Alliancebernstein L.P. | 232,563 | $242.8 萬 | 0.00% | +2,589+1.1% | 加碼 |
| Bramshill Investments, LLC | 230,568 | $240.7 萬 | 0.29% | +4,150+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 213,355 | $222.7 萬 | 0.00% | +27,952+15.1% | 加碼 |
| Tudor Investment Corp Et Al | 206,713 | $215.8 萬 | 0.06% | +96,062+86.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 200,142 | $208.9 萬 | 0.00% | −154,254−43.5% | 減碼 |
| JPMorgan Chase & Co | 177,326 | $185.2 萬 | 0.00% | −223,166−55.7% | 減碼 |
| California State Teachers Retirement System | 174,303 | $182.0 萬 | 0.00% | −4,668−2.6% | 減碼 |
| Credit Suisse AG | 173,923 | $181.6 萬 | 0.00% | −15,242−8.1% | 減碼 |
| UBS Group AG | 163,647 | $170.8 萬 | 0.00% | −100,870−38.1% | 減碼 |
| Financial Advocates Investment Management | 155,908 | $162.8 萬 | 0.13% | −16,730−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 153,270 | $160.0 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 151,708 | $158.4 萬 | 0.36% | +1,878+1.3% | 加碼 |
| Great West Life Assurance Co | 137,223 | $143.1 萬 | 0.00% | +16,560+13.7% | 加碼 |
| New York State Teachers Retirement System | 135,279 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 131,537 | $137.3 萬 | 0.00% | +5,313+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 129,604 | $135.3 萬 | 0.00% | +77,137+147.0% | 加碼 |
| Cetera Investment Advisers | 123,087 | $128.5 萬 | 0.02% | +16,821+15.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,473 | $125.8 萬 | 0.01% | +6,583+5.8% | 加碼 |
| Comerica Bank | 111,866 | $124.2 萬 | 0.01% | −455−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 117,603 | $122.8 萬 | 0.00% | +13,249+12.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 117,442 | $122.6 萬 | 0.00% | +12,297+11.7% | 加碼 |
| Wells Fargo & Company | 117,010 | $122.2 萬 | 0.00% | −84,074−41.8% | 減碼 |
| Claybrook Capital, LLC | 114,575 | $119.6 萬 | 0.71% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 114,481 | $119.5 萬 | 0.01% | −46,639−28.9% | 減碼 |
| Yousif Capital Management, LLC | 107,870 | $112.6 萬 | 0.01% | −11,460−9.6% | 減碼 |
| American Financial Group Inc | 105,154 | $109.8 萬 | 0.37% | 00.0% | 不變 |
| Victory Capital Management Inc | 100,258 | $104.6 萬 | 0.00% | +1,320+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 99,974 | $104.3 萬 | 0.01% | +7,815+8.5% | 加碼 |
| Price T Rowe Associates Inc | 95,506 | $99.7 萬 | 0.00% | +2,346+2.5% | 加碼 |
| Texas Permanent School Fund | 95,317 | $99.5 萬 | 0.02% | +1,658+1.8% | 加碼 |
| New York State Common Retirement Fund | 91,210 | $95.2 萬 | 0.00% | −48,408−34.7% | 減碼 |
| MAS Advisors LLC | 88,937 | $92.8 萬 | 0.84% | −21,903−19.8% | 減碼 |
| Royal Bank of Canada | 87,457 | $91.2 萬 | 0.00% | −1,116−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 87,068 | $90.9 萬 | 0.00% | +172+0.2% | 加碼 |
| Voya Investment Management LLC | 83,958 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 81,525 | $85.1 萬 | 0.09% | +11,900+17.1% | 加碼 |
| Macquarie Group Ltd | 80,032 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 78,337 | $81.7 萬 | 0.00% | −9,621−10.9% | 減碼 |
| American International Group, Inc. | 75,611 | $78.9 萬 | 0.01% | −4,161−5.2% | 減碼 |
| Stifel Financial Corp | 74,089 | $77.3 萬 | 0.00% | +955+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,705 | $75.9 萬 | 0.00% | −27,703−27.6% | 減碼 |
| Citigroup Inc | 70,490 | $73.6 萬 | 0.00% | −267,548−79.1% | 減碼 |
| MetLife Investment Management | 70,214 | $73.3 萬 | 0.01% | −3,165−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 63,900 | $70.9 萬 | 0.02% | −300−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 67,170 | $70.1 萬 | 0.01% | −77,603−53.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,409 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 60,453 | $63.1 萬 | 0.01% | +393+0.7% | 加碼 |
| GraniteShares Advisors LLC | 58,696 | $61.2 萬 | 0.45% | +1,692+3.0% | 加碼 |
| State of Wisconsin Investment Board | 58,218 | $60.8 萬 | 0.00% | +58,218 | 新進 |
| Maryland State Retirement & Pension System | 54,031 | $56.4 萬 | 0.02% | +841+1.6% | 加碼 |
| AQR Capital Management LLC | 52,877 | $55.2 萬 | 0.00% | −8,661−14.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,530 | $54.8 萬 | 0.00% | +52,530 | 新進 |
| AXS Investments LLC | 46,543 | $48.6 萬 | 0.17% | +46,543 | 新進 |
| Oregon Public Employees Retirement Fund | 43,380 | $45.3 萬 | 0.01% | −5,785−11.8% | 減碼 |
| Graham Capital Management, L.P. | 42,339 | $44.2 萬 | 0.02% | +42,339 | 新進 |
| Barclays PLC | 41,584 | $43.4 萬 | 0.00% | −65,446−61.1% | 減碼 |
| New York Life Investment Management LLC | 41,570 | $43.4 萬 | 0.01% | +41,570 | 新進 |
| Apollon Wealth Management, LLC | 41,477 | $43.3 萬 | 0.04% | +27,282+192.2% | 加碼 |
| Samalin Investment Counsel, LLC | 41,413 | $43.2 萬 | 0.30% | −930−2.2% | 減碼 |
| Resources Management Corp | 41,315 | $43.1 萬 | 0.07% | −325−0.8% | 減碼 |
| HAP Trading, LLC | 40,811 | $42.6 萬 | 0.05% | +26,330+181.8% | 加碼 |
| Mercer Global Advisors Inc | 37,848 | $39.5 萬 | 0.00% | +37,848 | 新進 |
| Arizona State Retirement System | 36,182 | $37.8 萬 | 0.00% | −1,634−4.3% | 減碼 |
| H&H Retirement Design & Management INC | 29,701 | $37.7 萬 | 0.28% | −115−0.4% | 減碼 |
| SOL Capital Management CO | 35,000 | $36.5 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 35,050 | $36.4 萬 | 0.00% | −4,223−10.8% | 減碼 |
| Rockefeller Capital Management L.P. | 34,972 | $36.4 萬 | 0.00% | +34,972 | 新進 |