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 3 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2022/9/30 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
- 228
- 較 2022 年第 2 季 −1 家
- 持有股數
- 7,807 萬
- 較 2022 年第 2 季 −33.3 萬 (−0.4%)
- 總市值
- $6.51 億
- 較 2022 年第 2 季 −$1.70 億 (−20.7%)
- 新進機構
- 19
- 另有 86 家加碼
- 清倉機構
- 20
- 另有 76 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,080,793 | $1.92 億 | 0.01% | −574,190−2.4% | 減碼 |
| Vanguard Group Inc | 15,281,156 | $1.27 億 | 0.00% | +158,216+1.0% | 加碼 |
| State Street Corp | 5,210,507 | $4,506 萬 | 0.00% | −52,947−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,974,329 | $2,469 萬 | 0.04% | +6,082+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,401,557 | $1,993 萬 | 0.00% | +44,788+1.9% | 加碼 |
| Morgan Stanley | 2,096,868 | $1,740 萬 | 0.00% | −140,614−6.3% | 減碼 |
| Invesco Ltd. | 1,694,022 | $1,406 萬 | 0.00% | −421,883−19.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,577,026 | $1,309 萬 | 0.00% | +75,294+5.0% | 加碼 |
| Northern Trust Corp | 1,571,568 | $1,305 萬 | 0.00% | −2,735−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,423,782 | $1,182 萬 | 0.00% | +431,942+43.5% | 加碼 |
| Norges Bank | 1,348,525 | $1,119 萬 | 0.00% | +45,126+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,340,829 | $1,113 萬 | 0.00% | +46,836+3.6% | 加碼 |
| Balyasny Asset Management LLC | 1,049,932 | $871.4 萬 | 0.03% | +165,677+18.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 904,111 | $750.4 萬 | 0.02% | +150,144+19.9% | 加碼 |
| Principal Financial Group Inc | 798,246 | $662.6 萬 | 0.01% | −18,366−2.2% | 減碼 |
| Apollo Management Holdings, L.P. | 666,112 | $552.9 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 602,791 | $502.2 萬 | 0.00% | +11,366+1.9% | 加碼 |
| LSV Asset Management | 593,896 | $492.9 萬 | 0.01% | −23,400−3.8% | 減碼 |
| Van Eck Associates Corp | 531,536 | $441.2 萬 | 0.01% | −86,365−14.0% | 減碼 |
| Citadel Advisors LLC | 488,899 | $405.8 萬 | 0.01% | −81,122−14.2% | 減碼 |
| Prudential Financial Inc | 373,737 | $405.1 萬 | 0.01% | +3,480+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 482,602 | $400.6 萬 | 0.00% | −8,992−1.8% | 減碼 |
| Rhumbline Advisers | 418,140 | $347.1 萬 | 0.01% | +8,352+2.0% | 加碼 |
| Legal & General Group Plc | 383,359 | $318.2 萬 | 0.00% | −14,254−3.6% | 減碼 |
| NFJ Investment Group, LLC | 313,902 | $288.5 萬 | 0.08% | −10,940−3.4% | 減碼 |
| First Trust Advisors LP | 345,821 | $287.0 萬 | 0.00% | −4,269−1.2% | 減碼 |
| Bank of America Corp | 333,140 | $276.6 萬 | 0.00% | −8,622−2.5% | 減碼 |
| Swiss National Bank | 316,739 | $262.9 萬 | 0.00% | +2,300+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 299,638 | $248.7 萬 | 0.05% | −150,878−33.5% | 減碼 |
| Envestnet Asset Management Inc | 296,757 | $246.3 萬 | 0.00% | +31,767+12.0% | 加碼 |
| UBS Group AG | 283,332 | $235.2 萬 | 0.00% | +119,685+73.1% | 加碼 |
| LPL Financial LLC | 267,996 | $222.4 萬 | 0.00% | +16,700+6.6% | 加碼 |
| Bramshill Investments, LLC | 242,189 | $201.0 萬 | 0.29% | +11,621+5.0% | 加碼 |
| Public Sector Pension Investment Board | 237,097 | $196.8 萬 | 0.02% | −7,543−3.1% | 減碼 |
| JPMorgan Chase & Co | 234,655 | $194.7 萬 | 0.00% | +57,329+32.3% | 加碼 |
| Alliancebernstein L.P. | 223,823 | $185.8 萬 | 0.00% | −8,740−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 197,930 | $164.3 萬 | 0.01% | +197,930 | 新進 |
| Credit Suisse AG | 185,233 | $153.8 萬 | 0.00% | +11,310+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 180,585 | $149.9 萬 | 0.00% | −32,770−15.4% | 減碼 |
| Financial Advocates Investment Management | 179,921 | $149.3 萬 | 0.13% | +24,013+15.4% | 加碼 |
| Tudor Investment Corp Et Al | 173,189 | $143.7 萬 | 0.04% | −33,524−16.2% | 減碼 |
| California State Teachers Retirement System | 170,498 | $141.5 萬 | 0.00% | −3,805−2.2% | 減碼 |
| Great West Life Assurance Co | 153,178 | $127.1 萬 | 0.00% | +15,955+11.6% | 加碼 |
| Roble, Belko & Company, Inc | 152,358 | $126.5 萬 | 0.31% | +650+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 142,203 | $118.0 萬 | 0.02% | +142,203 | 新進 |
| Ensign Peak Advisors, Inc | 138,440 | $114.9 萬 | 0.00% | −14,830−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 136,109 | $113.0 萬 | 0.00% | +4,572+3.5% | 加碼 |
| New York State Teachers Retirement System | 135,105 | $112.1 萬 | 0.00% | −174−0.1% | 減碼 |
| Wells Fargo & Company | 122,439 | $101.6 萬 | 0.00% | +5,429+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 122,454 | $101.5 萬 | 0.00% | +4,851+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,836 | $99.5 萬 | 0.00% | +2,394+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,852 | $97.8 萬 | 0.01% | −2,621−2.2% | 減碼 |
| Cetera Investment Advisers | 117,583 | $97.6 萬 | 0.02% | −5,504−4.5% | 減碼 |
| Claybrook Capital, LLC | 114,575 | $95.1 萬 | 0.60% | 00.0% | 不變 |
| Comerica Bank | 99,276 | $94.6 萬 | 0.01% | −12,590−11.3% | 減碼 |
| American Financial Group Inc | 105,154 | $87.3 萬 | 0.30% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 104,453 | $86.7 萬 | 0.01% | −3,417−3.2% | 減碼 |
| Victory Capital Management Inc | 100,855 | $83.7 萬 | 0.00% | +597+0.6% | 加碼 |
| New York State Common Retirement Fund | 100,839 | $83.7 萬 | 0.00% | +9,629+10.6% | 加碼 |
| Price T Rowe Associates Inc | 99,387 | $82.5 萬 | 0.00% | +3,881+4.1% | 加碼 |
| Texas Permanent School Fund | 92,828 | $77.0 萬 | 0.01% | −2,489−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 91,427 | $75.9 萬 | 0.00% | +4,359+5.0% | 加碼 |
| State of Wisconsin Investment Board | 90,314 | $75.0 萬 | 0.00% | +32,096+55.1% | 加碼 |
| State of Alaska, Department of Revenue | 89,551 | $74.3 萬 | 0.01% | −10,423−10.4% | 減碼 |
| Citigroup Inc | 89,538 | $74.3 萬 | 0.00% | +19,048+27.0% | 加碼 |
| Royal Bank of Canada | 85,641 | $71.1 萬 | 0.00% | −1,816−2.1% | 減碼 |
| Independent Financial Group, LLC | 84,025 | $69.7 萬 | 0.06% | +2,500+3.1% | 加碼 |
| Voya Investment Management LLC | 83,958 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 77,600 | $66.4 萬 | 0.00% | −2,432−3.0% | 減碼 |
| American International Group, Inc. | 76,252 | $63.3 萬 | 0.00% | +641+0.8% | 加碼 |
| FMR LLC | 76,071 | $63.2 萬 | 0.00% | +66,553+699.2% | 加碼 |
| MAS Advisors LLC | 73,859 | $61.3 萬 | 0.59% | −15,078−17.0% | 減碼 |
| Ergoteles LLC | 73,368 | $60.9 萬 | 0.02% | +73,368 | 新進 |
| MetLife Investment Management | 73,241 | $60.8 萬 | 0.01% | +3,027+4.3% | 加碼 |
| Stifel Financial Corp | 72,124 | $59.9 萬 | 0.00% | −1,965−2.7% | 減碼 |
| Raymond James & Associates | 71,148 | $59.1 萬 | 0.00% | +58,421+459.0% | 加碼 |
| Susquehanna International Group, LLP | 67,121 | $55.7 萬 | 0.00% | +67,121 | 新進 |
| State Board of Administration of Florida Retirement System | 65,409 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 64,084 | $53.2 萬 | 0.00% | +26,236+69.3% | 加碼 |
| Nisa Investment Advisors, LLC | 61,091 | $52.9 萬 | 0.00% | −6,079−9.1% | 減碼 |
| Deutsche Bank AG | 62,685 | $52.1 萬 | 0.00% | −15,652−20.0% | 減碼 |
| Louisiana State Employees Retirement System | 61,800 | $51.3 萬 | 0.02% | −2,100−3.3% | 減碼 |
| AlphaCrest Capital Management LLC | 60,893 | $50.5 萬 | 0.03% | +60,893 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 60,813 | $50.5 萬 | 0.05% | +47,237+347.9% | 加碼 |
| Amalgamated Bank | 59,961 | $49.8 萬 | 0.00% | −492−0.8% | 減碼 |
| GraniteShares Advisors LLC | 58,004 | $48.1 萬 | 0.39% | −692−1.2% | 減碼 |
| Maryland State Retirement & Pension System | 52,895 | $43.9 萬 | 0.04% | −1,136−2.1% | 減碼 |
| AQR Capital Management LLC | 52,905 | $43.9 萬 | 0.00% | +28+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,007 | $41.5 萬 | 0.01% | −150,135−75.0% | 減碼 |
| Graham Capital Management, L.P. | 46,825 | $38.8 萬 | 0.02% | +4,486+10.6% | 加碼 |
| Rockefeller Capital Management L.P. | 46,520 | $38.6 萬 | 0.00% | +11,548+33.0% | 加碼 |
| Teacher Retirement System of Texas | 45,616 | $37.9 萬 | 0.00% | +23,249+103.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,238 | $36.7 萬 | 0.00% | +13,682+44.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 42,944 | $35.6 萬 | 0.01% | −436−1.0% | 減碼 |
| Samalin Investment Counsel, LLC | 42,592 | $35.4 萬 | 0.26% | +1,179+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,436 | $35.2 萬 | 0.00% | +42,436 | 新進 |
| Commonwealth Equity Services, LLC | 42,232 | $35.0 萬 | 0.00% | +14,411+51.8% | 加碼 |
| Resources Management Corp | 41,315 | $34.3 萬 | 0.06% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 40,591 | $33.7 萬 | 0.03% | −886−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,606 | $32.8 萬 | 0.00% | +39,606 | 新進 |