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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 120,634 | $129.8 萬 | 0.00% | −1,820−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 135,079 | $145.3 萬 | 0.00% | −1,030−0.8% | 減碼 |
| New York State Teachers Retirement System | 135,205 | $145.5 萬 | 0.00% | +100+0.1% | 加碼 |
| Great West Life Assurance Co | 135,700 | $146.0 萬 | 0.00% | −17,478−11.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 138,432 | $149.0 萬 | 0.01% | +20,580+17.5% | 加碼 |
| Roble, Belko & Company, Inc | 152,765 | $164.4 萬 | 0.35% | +407+0.3% | 加碼 |
| Bramshill Investments, LLC | 161,198 | $173.4 萬 | 0.20% | −80,991−33.4% | 減碼 |
| California State Teachers Retirement System | 172,307 | $185.4 萬 | 0.00% | +1,809+1.1% | 加碼 |
| UBS Group AG | 178,338 | $191.9 萬 | 0.00% | −104,994−37.1% | 減碼 |
| UBS Asset Management Americas Inc | 178,892 | $192.5 萬 | 0.00% | −1,693−0.9% | 減碼 |
| Graham Capital Management, L.P. | 191,053 | $205.6 萬 | 0.08% | +144,228+308.0% | 加碼 |
| Credit Suisse AG | 196,445 | $211.4 萬 | 0.00% | +11,212+6.1% | 加碼 |
| JPMorgan Chase & Co | 204,675 | $220.2 萬 | 0.00% | −29,980−12.8% | 減碼 |
| Citadel Advisors LLC | 220,424 | $237.2 萬 | 0.00% | −268,475−54.9% | 減碼 |
| Alliancebernstein L.P. | 223,937 | $241.0 萬 | 0.00% | +114+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 228,130 | $245.5 萬 | 0.01% | +30,200+15.3% | 加碼 |
| Public Sector Pension Investment Board | 235,321 | $253.2 萬 | 0.02% | −1,776−0.7% | 減碼 |
| Cetera Investment Advisers | 244,071 | $262.6 萬 | 0.02% | +126,488+107.6% | 加碼 |
| LPL Financial LLC | 267,308 | $287.6 萬 | 0.00% | −688−0.3% | 減碼 |
| Financial Advocates Investment Management | 299,972 | $322.8 萬 | 0.24% | +120,051+66.7% | 加碼 |
| Advisors Asset Management, Inc. | 310,639 | $334.2 萬 | 0.07% | +11,001+3.7% | 加碼 |
| NFJ Investment Group, LLC | 314,951 | $338.9 萬 | 0.09% | +1,049+0.3% | 加碼 |
| Swiss National Bank | 322,439 | $346.9 萬 | 0.00% | +5,700+1.8% | 加碼 |
| Envestnet Asset Management Inc | 372,331 | $400.6 萬 | 0.00% | +75,574+25.5% | 加碼 |
| Prudential Financial Inc | 374,394 | $402.8 萬 | 0.01% | +657+0.2% | 加碼 |
| Legal & General Group Plc | 389,839 | $419.5 萬 | 0.00% | +6,480+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 411,804 | $443.1 萬 | 0.00% | −70,798−14.7% | 減碼 |
| Bank of America Corp | 423,573 | $455.8 萬 | 0.00% | +90,433+27.1% | 加碼 |
| Rhumbline Advisers | 428,275 | $460.8 萬 | 0.01% | +10,135+2.4% | 加碼 |
| Invesco Ltd. | 484,608 | $521.4 萬 | 0.00% | −1,209,414−71.4% | 減碼 |
| Conversant Capital LLC | 500,000 | $538.0 萬 | 1.26% | +500,000 | 新進 |
| Arete Wealth Advisors, LLC | 549,250 | $591.0 萬 | 0.53% | +549,250 | 新進 |
| Van Eck Associates Corp | 564,359 | $607.3 萬 | 0.02% | +32,823+6.2% | 加碼 |
| LSV Asset Management | 590,696 | $635.6 萬 | 0.01% | −3,200−0.5% | 減碼 |
| Apollo Management Holdings, L.P. | 666,112 | $716.7 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 671,712 | $724.2 萬 | 0.00% | +68,921+11.4% | 加碼 |
| Principal Financial Group Inc | 790,511 | $850.6 萬 | 0.01% | −7,735−1.0% | 減碼 |
| Millennium Management LLC | 909,229 | $978.3 萬 | 0.01% | +873,466+2,442.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 926,394 | $996.8 萬 | 0.03% | +22,283+2.5% | 加碼 |
| Goldman Sachs Group Inc | 1,125,136 | $1,211 萬 | 0.00% | −298,646−21.0% | 減碼 |
| Norges Bank | 1,348,525 | $1,451 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,400,858 | $1,507 萬 | 0.00% | +60,029+4.5% | 加碼 |
| Northern Trust Corp | 1,613,846 | $1,736 萬 | 0.00% | +42,278+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,633,079 | $1,757 萬 | 0.01% | +56,053+3.6% | 加碼 |
| Morgan Stanley | 2,147,268 | $2,310 萬 | 0.00% | +50,400+2.4% | 加碼 |
| Geode Capital Management, LLC | 2,479,778 | $2,668 萬 | 0.00% | +78,221+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,999,610 | $3,228 萬 | 0.06% | +25,281+0.8% | 加碼 |
| State Street Corp | 5,373,579 | $5,969 萬 | 0.00% | +163,072+3.1% | 加碼 |
| Vanguard Group Inc | 15,588,305 | $1.68 億 | 0.00% | +307,149+2.0% | 加碼 |
| BlackRock Inc. | 23,492,889 | $2.53 億 | 0.01% | +412,096+1.8% | 加碼 |
| IFP Advisors, Inc | 196 | – | – | −731−78.9% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,049,932−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −173,189−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −73,368−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −60,893−100.0% | 清倉 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −58,004−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −31,847−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −22,093−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −16,779−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,665−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,325−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −11,277−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,403−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,514−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Roosevelt Investment Group LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |