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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 15,845 | $17.0 萬 | 0.01% | −275−1.7% | 減碼 |
| Mackenzie Financial Corp | 15,962 | $17.2 萬 | 0.00% | +40.0% | 加碼 |
| Fox Run Management, L.L.C. | 16,136 | $17.4 萬 | 0.07% | +16,136 | 新進 |
| State of Wisconsin Investment Board | 16,651 | $17.9 萬 | 0.00% | −73,663−81.6% | 減碼 |
| National Asset Management, Inc. | 16,429 | $18.3 萬 | 0.01% | +249+1.5% | 加碼 |
| Leonteq Securities AG | 17,067 | $18.4 萬 | 0.01% | −6,587−27.8% | 減碼 |
| HRT Financial LP | 17,954 | $19.3 萬 | 0.00% | +17,954 | 新進 |
| Cypress Capital Management LLC (WY) | 17,983 | $19.3 萬 | 0.24% | 00.0% | 不變 |
| Wedbush Securities Inc | 18,964 | $20.4 萬 | 0.01% | +18,964 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,104 | $20.6 萬 | 0.00% | −10,320−35.1% | 減碼 |
| Mariner, LLC | 19,656 | $21.1 萬 | 0.00% | −1,881−8.7% | 減碼 |
| Hollencrest Capital Management | 20,000 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 20,490 | $22.0 萬 | 0.02% | −11,200−35.3% | 減碼 |
| Bank of Montreal | 19,795 | $22.1 萬 | 0.00% | +2,634+15.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,387 | $23.0 萬 | 0.00% | +3,411+19.0% | 加碼 |
| Shell Asset Management Co | 21,671 | $23.3 萬 | 0.01% | −4,413−16.9% | 減碼 |
| Bayesian Capital Management, LP | 21,800 | $23.5 萬 | 0.03% | +21,800 | 新進 |
| ProShare Advisors LLC | 21,879 | $23.5 萬 | 0.00% | +2,846+15.0% | 加碼 |
| CWM Advisors, LLC | 21,977 | $23.6 萬 | 0.03% | −2,840−11.4% | 減碼 |
| Jane Street Group, LLC | 22,227 | $23.9 萬 | 0.00% | +22,227 | 新進 |
| Susquehanna International Group, LLP | 22,449 | $24.2 萬 | 0.00% | −44,672−66.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,501 | $24.2 萬 | 0.00% | −890−3.8% | 減碼 |
| Bailard, Inc. | 22,640 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,220 | $25.0 萬 | 0.00% | +23,220 | 新進 |
| Handelsbanken Fonder AB | 25,102 | $27.0 萬 | 0.00% | −9,400−27.2% | 減碼 |
| HighTower Advisors, LLC | 25,386 | $27.3 萬 | 0.00% | −12,430−32.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,938 | $29.0 萬 | 0.00% | −684−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 27,108 | $29.2 萬 | 0.00% | +1,375+5.3% | 加碼 |
| Advisor Partners II, LLC | 27,222 | $29.3 萬 | 0.02% | +4,284+18.7% | 加碼 |
| Jump Financial, LLC | 27,581 | $29.7 萬 | 0.02% | +27,581 | 新進 |
| HSBC Holdings PLC | 27,888 | $29.9 萬 | 0.00% | +3,420+14.0% | 加碼 |
| SOL Capital Management CO | 28,180 | $30.3 萬 | 0.05% | +680+2.5% | 加碼 |
| Janus Henderson Group PLC | 28,409 | $30.6 萬 | 0.00% | −10.0% | 減碼 |
| Penserra Capital Management LLC | 28,461 | $30.6 萬 | 0.01% | +1,871+7.0% | 加碼 |
| Boston Private Wealth LLC | 28,458 | $30.6 萬 | 0.00% | +310+1.1% | 加碼 |
| Chiron Capital Management, LLC | 29,065 | $31.3 萬 | 0.22% | 00.0% | 不變 |
| Triumph Capital Management | 29,728 | $32.0 萬 | 0.17% | +29,728 | 新進 |
| STRS Ohio | 29,900 | $32.1 萬 | 0.00% | −2,700−8.3% | 減碼 |
| Credit Agricole S A | 30,000 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Evoke Wealth, LLC | 29,168 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 31,049 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 31,310 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 31,807 | $34.2 萬 | 0.30% | +794+2.6% | 加碼 |
| H&H Retirement Design & Management INC | 31,640 | $37.1 萬 | 0.31% | +879+2.9% | 加碼 |
| Regent Investment Management LLC | 36,200 | $39.0 萬 | 0.10% | +16,800+86.6% | 加碼 |
| Arizona State Retirement System | 37,689 | $40.6 萬 | 0.00% | +1,394+3.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,221 | $41.1 萬 | 0.06% | −22,592−37.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,606 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 40,580 | $43.7 萬 | 0.00% | −305,241−88.3% | 減碼 |
| Apollon Wealth Management, LLC | 40,673 | $43.8 萬 | 0.03% | +82+0.2% | 加碼 |
| Resources Management Corp | 41,315 | $44.5 萬 | 0.07% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 41,900 | $45.1 萬 | 0.29% | −692−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,025 | $46.3 萬 | 0.01% | +81+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,614 | $46.9 萬 | 0.00% | +19,544+81.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,156 | $47.5 萬 | 0.00% | +44,156 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 46,523 | $50.1 萬 | 0.00% | +2,285+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,303 | $50.9 萬 | 0.00% | +4,867+11.5% | 加碼 |
| Cetera Advisor Networks LLC | 51,245 | $55.1 萬 | 0.00% | +24,524+91.8% | 加碼 |
| Rockefeller Capital Management L.P. | 51,531 | $55.4 萬 | 0.00% | +5,011+10.8% | 加碼 |
| AE Wealth Management LLC | 53,356 | $57.4 萬 | 0.00% | +53,356 | 新進 |
| Maryland State Retirement & Pension System | 53,476 | $57.5 萬 | 0.02% | +581+1.1% | 加碼 |
| AQR Capital Management LLC | 55,763 | $60.0 萬 | 0.00% | +2,858+5.4% | 加碼 |
| MAS Advisors LLC | 56,156 | $60.4 萬 | 0.57% | −17,703−24.0% | 減碼 |
| Commonwealth Equity Services, LLC | 58,409 | $62.8 萬 | 0.00% | +16,177+38.3% | 加碼 |
| Amalgamated Bank | 60,211 | $64.8 萬 | 0.01% | +250+0.4% | 加碼 |
| Jenkins Wealth | 60,583 | $65.2 萬 | 0.26% | +60,583 | 新進 |
| Nisa Investment Advisors, LLC | 61,091 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 61,400 | $66.1 萬 | 0.02% | −400−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,409 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 65,608 | $70.6 萬 | 0.00% | +28,025+74.6% | 加碼 |
| Teacher Retirement System of Texas | 71,100 | $76.5 萬 | 0.01% | +25,484+55.9% | 加碼 |
| Deutsche Bank AG | 72,681 | $78.2 萬 | 0.00% | +9,996+15.9% | 加碼 |
| Gsa Capital Partners LLP | 73,062 | $78.6 萬 | 0.10% | +73,062 | 新進 |
| MetLife Investment Management | 73,241 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 73,996 | $79.6 萬 | 0.00% | −25,391−25.5% | 減碼 |
| American International Group, Inc. | 75,680 | $81.4 萬 | 0.01% | −572−0.8% | 減碼 |
| FMR LLC | 76,348 | $82.2 萬 | 0.00% | +277+0.4% | 加碼 |
| Macquarie Group Ltd | 77,600 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 78,046 | $84.0 萬 | 0.44% | +78,046 | 新進 |
| Independent Financial Group, LLC | 81,325 | $87.5 萬 | 0.08% | −2,700−3.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 81,973 | $88.2 萬 | 0.02% | +81,973 | 新進 |
| Yousif Capital Management, LLC | 82,758 | $89.0 萬 | 0.01% | −21,695−20.8% | 減碼 |
| Comerica Bank | 76,941 | $89.8 萬 | 0.01% | −22,335−22.5% | 減碼 |
| Voya Investment Management LLC | 83,958 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 84,752 | $91.2 萬 | 0.02% | +34,745+69.5% | 加碼 |
| Victory Capital Management Inc | 85,648 | $92.2 萬 | 0.00% | −15,207−15.1% | 減碼 |
| Raymond James & Associates | 86,653 | $93.2 萬 | 0.00% | +15,505+21.8% | 加碼 |
| Texas Permanent School Fund | 86,701 | $93.3 萬 | 0.01% | −6,127−6.6% | 減碼 |
| Holocene Advisors, LP | 86,837 | $93.4 萬 | 0.01% | +86,837 | 新進 |
| Ensign Peak Advisors, Inc | 87,740 | $94.4 萬 | 0.00% | −50,700−36.6% | 減碼 |
| Citigroup Inc | 89,170 | $95.9 萬 | 0.00% | −368−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 90,069 | $96.9 萬 | 0.01% | +518+0.6% | 加碼 |
| Mercer Global Advisors Inc | 91,964 | $99.0 萬 | 0.00% | +27,880+43.5% | 加碼 |
| State of Tennessee, Treasury Department | 93,382 | $100.5 萬 | 0.00% | +1,955+2.1% | 加碼 |
| New York State Common Retirement Fund | 100,732 | $108.4 萬 | 0.00% | −107−0.1% | 減碼 |
| Royal Bank of Canada | 103,318 | $111.2 萬 | 0.00% | +17,677+20.6% | 加碼 |
| American Financial Group Inc | 105,154 | $113.1 萬 | 0.38% | 00.0% | 不變 |
| Claybrook Capital, LLC | 114,575 | $123.3 萬 | 0.76% | 00.0% | 不變 |
| Wells Fargo & Company | 117,867 | $126.8 萬 | 0.00% | −4,572−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,103 | $129.2 萬 | 0.00% | +267+0.2% | 加碼 |