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 4 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2022/12/31 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
- 251
- 較 2022 年第 3 季 +27 家
- 持有股數
- 7,856 萬
- 較 2022 年第 3 季 +53.5 萬 (+0.7%)
- 總市值
- $8.46 億
- 較 2022 年第 3 季 +$1.95 億 (+30.0%)
- 新進機構
- 47
- 另有 86 家加碼
- 清倉機構
- 20
- 另有 67 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,492,889 | $2.53 億 | 0.01% | +412,096+1.8% | 加碼 |
| Vanguard Group Inc | 15,588,305 | $1.68 億 | 0.00% | +307,149+2.0% | 加碼 |
| State Street Corp | 5,373,579 | $5,969 萬 | 0.00% | +163,072+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,999,610 | $3,228 萬 | 0.06% | +25,281+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,479,778 | $2,668 萬 | 0.00% | +78,221+3.3% | 加碼 |
| Morgan Stanley | 2,147,268 | $2,310 萬 | 0.00% | +50,400+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,633,079 | $1,757 萬 | 0.01% | +56,053+3.6% | 加碼 |
| Northern Trust Corp | 1,613,846 | $1,736 萬 | 0.00% | +42,278+2.7% | 加碼 |
| Bank of New York Mellon Corp | 1,400,858 | $1,507 萬 | 0.00% | +60,029+4.5% | 加碼 |
| Norges Bank | 1,348,525 | $1,451 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,125,136 | $1,211 萬 | 0.00% | −298,646−21.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 926,394 | $996.8 萬 | 0.03% | +22,283+2.5% | 加碼 |
| Millennium Management LLC | 909,229 | $978.3 萬 | 0.01% | +873,466+2,442.4% | 加碼 |
| Principal Financial Group Inc | 790,511 | $850.6 萬 | 0.01% | −7,735−1.0% | 減碼 |
| Ameriprise Financial Inc | 671,712 | $724.2 萬 | 0.00% | +68,921+11.4% | 加碼 |
| Apollo Management Holdings, L.P. | 666,112 | $716.7 萬 | 0.06% | 00.0% | 不變 |
| LSV Asset Management | 590,696 | $635.6 萬 | 0.01% | −3,200−0.5% | 減碼 |
| Van Eck Associates Corp | 564,359 | $607.3 萬 | 0.02% | +32,823+6.2% | 加碼 |
| Arete Wealth Advisors, LLC | 549,250 | $591.0 萬 | 0.53% | +549,250 | 新進 |
| Conversant Capital LLC | 500,000 | $538.0 萬 | 1.26% | +500,000 | 新進 |
| Invesco Ltd. | 484,608 | $521.4 萬 | 0.00% | −1,209,414−71.4% | 減碼 |
| Rhumbline Advisers | 428,275 | $460.8 萬 | 0.01% | +10,135+2.4% | 加碼 |
| Bank of America Corp | 423,573 | $455.8 萬 | 0.00% | +90,433+27.1% | 加碼 |
| Nuveen Asset Management, LLC | 411,804 | $443.1 萬 | 0.00% | −70,798−14.7% | 減碼 |
| Legal & General Group Plc | 389,839 | $419.5 萬 | 0.00% | +6,480+1.7% | 加碼 |
| Prudential Financial Inc | 374,394 | $402.8 萬 | 0.01% | +657+0.2% | 加碼 |
| Envestnet Asset Management Inc | 372,331 | $400.6 萬 | 0.00% | +75,574+25.5% | 加碼 |
| Swiss National Bank | 322,439 | $346.9 萬 | 0.00% | +5,700+1.8% | 加碼 |
| NFJ Investment Group, LLC | 314,951 | $338.9 萬 | 0.09% | +1,049+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 310,639 | $334.2 萬 | 0.07% | +11,001+3.7% | 加碼 |
| Financial Advocates Investment Management | 299,972 | $322.8 萬 | 0.24% | +120,051+66.7% | 加碼 |
| LPL Financial LLC | 267,308 | $287.6 萬 | 0.00% | −688−0.3% | 減碼 |
| Cetera Investment Advisers | 244,071 | $262.6 萬 | 0.02% | +126,488+107.6% | 加碼 |
| Public Sector Pension Investment Board | 235,321 | $253.2 萬 | 0.02% | −1,776−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 228,130 | $245.5 萬 | 0.01% | +30,200+15.3% | 加碼 |
| Alliancebernstein L.P. | 223,937 | $241.0 萬 | 0.00% | +114+0.1% | 加碼 |
| Citadel Advisors LLC | 220,424 | $237.2 萬 | 0.00% | −268,475−54.9% | 減碼 |
| JPMorgan Chase & Co | 204,675 | $220.2 萬 | 0.00% | −29,980−12.8% | 減碼 |
| Credit Suisse AG | 196,445 | $211.4 萬 | 0.00% | +11,212+6.1% | 加碼 |
| Graham Capital Management, L.P. | 191,053 | $205.6 萬 | 0.08% | +144,228+308.0% | 加碼 |
| UBS Asset Management Americas Inc | 178,892 | $192.5 萬 | 0.00% | −1,693−0.9% | 減碼 |
| UBS Group AG | 178,338 | $191.9 萬 | 0.00% | −104,994−37.1% | 減碼 |
| California State Teachers Retirement System | 172,307 | $185.4 萬 | 0.00% | +1,809+1.1% | 加碼 |
| Bramshill Investments, LLC | 161,198 | $173.4 萬 | 0.20% | −80,991−33.4% | 減碼 |
| Roble, Belko & Company, Inc | 152,765 | $164.4 萬 | 0.35% | +407+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,432 | $149.0 萬 | 0.01% | +20,580+17.5% | 加碼 |
| Great West Life Assurance Co | 135,700 | $146.0 萬 | 0.00% | −17,478−11.4% | 減碼 |
| New York State Teachers Retirement System | 135,205 | $145.5 萬 | 0.00% | +100+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 135,079 | $145.3 萬 | 0.00% | −1,030−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 120,634 | $129.8 萬 | 0.00% | −1,820−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,103 | $129.2 萬 | 0.00% | +267+0.2% | 加碼 |
| Wells Fargo & Company | 117,867 | $126.8 萬 | 0.00% | −4,572−3.7% | 減碼 |
| Claybrook Capital, LLC | 114,575 | $123.3 萬 | 0.76% | 00.0% | 不變 |
| American Financial Group Inc | 105,154 | $113.1 萬 | 0.38% | 00.0% | 不變 |
| Royal Bank of Canada | 103,318 | $111.2 萬 | 0.00% | +17,677+20.6% | 加碼 |
| New York State Common Retirement Fund | 100,732 | $108.4 萬 | 0.00% | −107−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 93,382 | $100.5 萬 | 0.00% | +1,955+2.1% | 加碼 |
| Mercer Global Advisors Inc | 91,964 | $99.0 萬 | 0.00% | +27,880+43.5% | 加碼 |
| State of Alaska, Department of Revenue | 90,069 | $96.9 萬 | 0.01% | +518+0.6% | 加碼 |
| Citigroup Inc | 89,170 | $95.9 萬 | 0.00% | −368−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 87,740 | $94.4 萬 | 0.00% | −50,700−36.6% | 減碼 |
| Holocene Advisors, LP | 86,837 | $93.4 萬 | 0.01% | +86,837 | 新進 |
| Texas Permanent School Fund | 86,701 | $93.3 萬 | 0.01% | −6,127−6.6% | 減碼 |
| Raymond James & Associates | 86,653 | $93.2 萬 | 0.00% | +15,505+21.8% | 加碼 |
| Victory Capital Management Inc | 85,648 | $92.2 萬 | 0.00% | −15,207−15.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 84,752 | $91.2 萬 | 0.02% | +34,745+69.5% | 加碼 |
| Voya Investment Management LLC | 83,958 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 76,941 | $89.8 萬 | 0.01% | −22,335−22.5% | 減碼 |
| Yousif Capital Management, LLC | 82,758 | $89.0 萬 | 0.01% | −21,695−20.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,973 | $88.2 萬 | 0.02% | +81,973 | 新進 |
| Independent Financial Group, LLC | 81,325 | $87.5 萬 | 0.08% | −2,700−3.2% | 減碼 |
| Palogic Value Management, L.P. | 78,046 | $84.0 萬 | 0.44% | +78,046 | 新進 |
| Macquarie Group Ltd | 77,600 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 76,348 | $82.2 萬 | 0.00% | +277+0.4% | 加碼 |
| American International Group, Inc. | 75,680 | $81.4 萬 | 0.01% | −572−0.8% | 減碼 |
| Price T Rowe Associates Inc | 73,996 | $79.6 萬 | 0.00% | −25,391−25.5% | 減碼 |
| MetLife Investment Management | 73,241 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 73,062 | $78.6 萬 | 0.10% | +73,062 | 新進 |
| Deutsche Bank AG | 72,681 | $78.2 萬 | 0.00% | +9,996+15.9% | 加碼 |
| Teacher Retirement System of Texas | 71,100 | $76.5 萬 | 0.01% | +25,484+55.9% | 加碼 |
| Barclays PLC | 65,608 | $70.6 萬 | 0.00% | +28,025+74.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,409 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,400 | $66.1 萬 | 0.02% | −400−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 61,091 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Jenkins Wealth | 60,583 | $65.2 萬 | 0.26% | +60,583 | 新進 |
| Amalgamated Bank | 60,211 | $64.8 萬 | 0.01% | +250+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 58,409 | $62.8 萬 | 0.00% | +16,177+38.3% | 加碼 |
| MAS Advisors LLC | 56,156 | $60.4 萬 | 0.57% | −17,703−24.0% | 減碼 |
| AQR Capital Management LLC | 55,763 | $60.0 萬 | 0.00% | +2,858+5.4% | 加碼 |
| Maryland State Retirement & Pension System | 53,476 | $57.5 萬 | 0.02% | +581+1.1% | 加碼 |
| AE Wealth Management LLC | 53,356 | $57.4 萬 | 0.00% | +53,356 | 新進 |
| Rockefeller Capital Management L.P. | 51,531 | $55.4 萬 | 0.00% | +5,011+10.8% | 加碼 |
| Cetera Advisor Networks LLC | 51,245 | $55.1 萬 | 0.00% | +24,524+91.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,303 | $50.9 萬 | 0.00% | +4,867+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,523 | $50.1 萬 | 0.00% | +2,285+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,156 | $47.5 萬 | 0.00% | +44,156 | 新進 |
| Cubist Systematic Strategies, LLC | 43,614 | $46.9 萬 | 0.00% | +19,544+81.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,025 | $46.3 萬 | 0.01% | +81+0.2% | 加碼 |
| Samalin Investment Counsel, LLC | 41,900 | $45.1 萬 | 0.29% | −692−1.6% | 減碼 |
| Resources Management Corp | 41,315 | $44.5 萬 | 0.07% | 00.0% | 不變 |