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。
2023 年第 1 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2023/3/31 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
- 248
- 較 2022 年第 4 季 +1 家
- 持有股數
- 8,010 萬
- 較 2022 年第 4 季 +171.6 萬 (+2.2%)
- 總市值
- $7.47 億
- 較 2022 年第 4 季 −$9,654 萬 (−11.4%)
- 新進機構
- 32
- 另有 84 家加碼
- 清倉機構
- 31
- 另有 78 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,235,381 | $2.16 億 | 0.01% | −257,508−1.1% | 減碼 |
| Vanguard Group Inc | 15,946,996 | $1.48 億 | 0.00% | +358,691+2.3% | 加碼 |
| State Street Corp | 5,340,057 | $5,157 萬 | 0.00% | −33,522−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,014,351 | $2,806 萬 | 0.05% | +14,741+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,586,958 | $2,408 萬 | 0.00% | +107,180+4.3% | 加碼 |
| Morgan Stanley | 1,960,292 | $1,825 萬 | 0.00% | −186,976−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,686,825 | $1,570 萬 | 0.00% | +53,746+3.3% | 加碼 |
| Northern Trust Corp | 1,588,772 | $1,479 萬 | 0.00% | −25,074−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,265,751 | $1,178 萬 | 0.00% | −135,107−9.6% | 減碼 |
| Norges Bank | 1,262,108 | $1,175 萬 | 0.00% | −86,417−6.4% | 減碼 |
| Millennium Management LLC | 1,232,654 | $1,148 萬 | 0.01% | +323,425+35.6% | 加碼 |
| Goldman Sachs Group Inc | 1,186,332 | $1,104 萬 | 0.00% | +61,196+5.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 789,949 | $735.4 萬 | 0.02% | −136,445−14.7% | 減碼 |
| Principal Financial Group Inc | 786,832 | $732.5 萬 | 0.01% | −3,679−0.5% | 減碼 |
| Ameriprise Financial Inc | 677,171 | $631.9 萬 | 0.00% | +5,459+0.8% | 加碼 |
| Apollo Management Holdings, L.P. | 665,573 | $619.6 萬 | 0.06% | −539−0.1% | 減碼 |
| LSV Asset Management | 646,196 | $601.6 萬 | 0.01% | +55,500+9.4% | 加碼 |
| Van Eck Associates Corp | 598,937 | $557.6 萬 | 0.01% | +34,578+6.1% | 加碼 |
| Arete Wealth Advisors, LLC | 594,804 | $553.8 萬 | 0.45% | +45,554+8.3% | 加碼 |
| Invesco Ltd. | 548,137 | $510.3 萬 | 0.00% | +63,529+13.1% | 加碼 |
| Bank of America Corp | 507,467 | $472.5 萬 | 0.00% | +83,894+19.8% | 加碼 |
| Rhumbline Advisers | 451,228 | $420.1 萬 | 0.01% | +22,953+5.4% | 加碼 |
| Prudential Financial Inc | 366,244 | $397.0 萬 | 0.01% | −8,150−2.2% | 減碼 |
| Envestnet Asset Management Inc | 484,032 | $383.9 萬 | 0.00% | +111,701+30.0% | 加碼 |
| JPMorgan Chase & Co | 405,423 | $377.4 萬 | 0.00% | +200,748+98.1% | 加碼 |
| Legal & General Group Plc | 382,146 | $355.8 萬 | 0.00% | −7,693−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 370,266 | $344.7 萬 | 0.00% | −41,538−10.1% | 減碼 |
| UBS Group AG | 361,924 | $337.0 萬 | 0.00% | +183,586+102.9% | 加碼 |
| NFJ Investment Group, LLC | 314,453 | $292.8 萬 | 0.08% | −498−0.2% | 減碼 |
| Financial Advocates Investment Management | 307,041 | $285.9 萬 | 0.22% | +7,069+2.4% | 加碼 |
| First Trust Advisors LP | 299,878 | $279.2 萬 | 0.00% | +259,298+639.0% | 加碼 |
| Advisors Asset Management, Inc. | 294,822 | $274.5 萬 | 0.06% | −15,817−5.1% | 減碼 |
| Swiss National Bank | 288,339 | $268.4 萬 | 0.00% | −34,100−10.6% | 減碼 |
| LPL Financial LLC | 273,430 | $254.6 萬 | 0.00% | +6,122+2.3% | 加碼 |
| Cetera Investment Advisers | 258,458 | $240.6 萬 | 0.02% | +14,387+5.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 231,930 | $215.9 萬 | 0.01% | +3,800+1.7% | 加碼 |
| Citadel Advisors LLC | 228,849 | $213.1 萬 | 0.00% | +8,425+3.8% | 加碼 |
| Public Sector Pension Investment Board | 228,578 | $212.8 萬 | 0.02% | −6,743−2.9% | 減碼 |
| Susquehanna International Group, LLP | 213,954 | $199.2 萬 | 0.00% | +191,505+853.1% | 加碼 |
| Credit Suisse AG | 205,730 | $191.5 萬 | 0.00% | +9,285+4.7% | 加碼 |
| Alliancebernstein L.P. | 204,847 | $190.7 萬 | 0.00% | −19,090−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,861 | $182.3 萬 | 0.00% | +151,705+343.6% | 加碼 |
| New York State Teachers Retirement System | 186,277 | $173.4 萬 | 0.00% | +51,072+37.8% | 加碼 |
| ExodusPoint Capital Management, LP | 179,185 | $166.8 萬 | 0.02% | +166,972+1,367.2% | 加碼 |
| UBS Asset Management Americas Inc | 172,134 | $160.3 萬 | 0.00% | −6,758−3.8% | 減碼 |
| California State Teachers Retirement System | 169,656 | $157.9 萬 | 0.00% | −2,651−1.5% | 減碼 |
| Bramshill Investments, LLC | 163,945 | $152.6 萬 | 0.18% | +2,747+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 163,748 | $152.4 萬 | 0.01% | +153,468+1,492.9% | 加碼 |
| Roble, Belko & Company, Inc | 156,557 | $145.8 萬 | 0.30% | +3,792+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,610 | $128.1 萬 | 0.01% | −822−0.6% | 減碼 |
| Wells Fargo & Company | 135,595 | $126.2 萬 | 0.00% | +17,728+15.0% | 加碼 |
| Thrivent Financial for Lutherans | 129,997 | $121.0 萬 | 0.00% | −5,082−3.8% | 減碼 |
| Advisor Group Holdings, Inc. | 122,847 | $114.4 萬 | 0.00% | +2,213+1.8% | 加碼 |
| Great West Life Assurance Co | 121,317 | $112.7 萬 | 0.00% | −14,383−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,326 | $112.0 萬 | 0.00% | +223+0.2% | 加碼 |
| Texas Permanent School Fund | 116,553 | $108.5 萬 | 0.01% | +29,852+34.4% | 加碼 |
| Jennison Associates LLC | 115,793 | $107.8 萬 | 0.00% | +115,793 | 新進 |
| Claybrook Capital, LLC | 114,575 | $106.7 萬 | 0.60% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 112,471 | $104.7 萬 | 0.01% | +68,857+157.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 105,607 | $98.3 萬 | 0.03% | +23,634+28.8% | 加碼 |
| Zacks Investment Management | 105,205 | $97.9 萬 | 0.01% | +105,205 | 新進 |
| American Financial Group Inc | 105,154 | $97.9 萬 | 0.30% | 00.0% | 不變 |
| Royal Bank of Canada | 103,525 | $96.5 萬 | 0.00% | +207+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,598 | $96.4 萬 | 0.00% | +103,598 | 新進 |
| Jane Street Group, LLC | 101,079 | $94.1 萬 | 0.00% | +78,852+354.8% | 加碼 |
| Mercer Global Advisors Inc | 97,596 | $90.9 萬 | 0.00% | +5,632+6.1% | 加碼 |
| Gsa Capital Partners LLP | 93,777 | $87.3 萬 | 0.09% | +20,715+28.4% | 加碼 |
| Deutsche Bank AG | 93,265 | $86.8 萬 | 0.00% | +20,584+28.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 93,117 | $86.7 萬 | 0.03% | +8,365+9.9% | 加碼 |
| Palogic Value Management, L.P. | 89,024 | $82.9 萬 | 0.41% | +10,978+14.1% | 加碼 |
| State of Alaska, Department of Revenue | 88,998 | $82.8 萬 | 0.01% | −1,071−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 87,740 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 87,117 | $81.2 萬 | 0.00% | +13,121+17.7% | 加碼 |
| Voya Investment Management LLC | 83,438 | $77.7 萬 | 0.00% | −520−0.6% | 減碼 |
| Victory Capital Management Inc | 81,965 | $76.3 萬 | 0.00% | −3,683−4.3% | 減碼 |
| Barclays PLC | 81,492 | $75.9 萬 | 0.00% | +15,884+24.2% | 加碼 |
| Independent Financial Group, LLC | 81,325 | $75.7 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 78,612 | $73.2 萬 | 0.00% | +78,612 | 新進 |
| Macquarie Group Ltd | 77,600 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 77,445 | $72.1 萬 | 0.03% | −113,608−59.5% | 減碼 |
| American International Group, Inc. | 76,143 | $70.9 萬 | 0.00% | +463+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 75,594 | $70.4 萬 | 0.00% | −17,788−19.0% | 減碼 |
| New York State Common Retirement Fund | 74,829 | $69.7 萬 | 0.00% | −25,903−25.7% | 減碼 |
| Yousif Capital Management, LLC | 73,508 | $68.4 萬 | 0.01% | −9,250−11.2% | 減碼 |
| MetLife Investment Management | 73,241 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 72,881 | $67.9 萬 | 0.00% | −16,289−18.3% | 減碼 |
| Truist Financial Corp | 71,896 | $66.9 萬 | 0.00% | +60,428+526.9% | 加碼 |
| AE Wealth Management LLC | 71,176 | $66.3 萬 | 0.00% | +17,820+33.4% | 加碼 |
| Teacher Retirement System of Texas | 71,120 | $66.2 萬 | 0.00% | +200.0% | 加碼 |
| Commonwealth Equity Services, LLC | 63,578 | $59.1 萬 | 0.00% | +5,169+8.8% | 加碼 |
| Nisa Investment Advisors, LLC | 62,601 | $58.3 萬 | 0.00% | +1,510+2.5% | 加碼 |
| Louisiana State Employees Retirement System | 60,600 | $56.4 萬 | 0.01% | −800−1.3% | 減碼 |
| Janus Henderson Group PLC | 60,377 | $56.2 萬 | 0.00% | +31,968+112.5% | 加碼 |
| Cetera Advisor Networks LLC | 59,552 | $55.4 萬 | 0.00% | +8,307+16.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,244 | $53.3 萬 | 0.00% | −8,165−12.5% | 減碼 |
| Virginia Retirement Systems Et Al | 56,700 | $52.8 萬 | 0.01% | +56,700 | 新進 |
| Amalgamated Bank | 55,769 | $51.9 萬 | 0.00% | −4,442−7.4% | 減碼 |
| Raymond James & Associates | 55,060 | $51.3 萬 | 0.00% | −31,593−36.5% | 減碼 |
| MAS Advisors LLC | 54,023 | $50.3 萬 | 0.49% | −2,133−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 53,905 | $50.2 萬 | 0.00% | +7,382+15.9% | 加碼 |