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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 18,780 | $17.5 萬 | 0.00% | −324−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,835 | $17.5 萬 | 0.00% | −28,468−60.2% | 減碼 |
| Private Advisor Group, LLC | 19,697 | $18.3 萬 | 0.00% | +4,798+32.2% | 加碼 |
| Evergreen Capital Management LLC | 19,274 | $18.5 萬 | 0.01% | +19,274 | 新進 |
| ProShare Advisors LLC | 20,108 | $18.7 萬 | 0.00% | −1,771−8.1% | 減碼 |
| Everence Capital Management Inc | 20,490 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,387 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 21,595 | $20.1 萬 | 0.01% | −76−0.4% | 減碼 |
| HighTower Advisors, LLC | 21,964 | $20.4 萬 | 0.00% | −3,422−13.5% | 減碼 |
| Summit Global Investments | 22,000 | $20.5 萬 | 0.02% | +22,000 | 新進 |
| Bank of Montreal | 23,422 | $21.8 萬 | 0.00% | +3,627+18.3% | 加碼 |
| Mariner, LLC | 24,188 | $22.4 萬 | 0.00% | +4,532+23.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,131 | $22.5 萬 | 0.01% | +19,326+402.2% | 加碼 |
| Boston Private Wealth LLC | 24,701 | $23.0 萬 | 0.00% | −3,757−13.2% | 減碼 |
| Advisor Partners II, LLC | 24,819 | $23.1 萬 | 0.01% | −2,403−8.8% | 減碼 |
| Handelsbanken Fonder AB | 25,102 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 25,544 | $23.8 萬 | 0.00% | +3,043+13.5% | 加碼 |
| Guggenheim Capital LLC | 26,683 | $24.8 萬 | 0.00% | +26,683 | 新進 |
| Mutual of America Capital Management LLC | 26,764 | $24.9 萬 | 0.00% | −344−1.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,684 | $26.7 萬 | 0.00% | +746+2.8% | 加碼 |
| Allianz Asset Management GmbH | 28,734 | $26.8 萬 | 0.00% | +27,483+2,196.9% | 加碼 |
| Chiron Capital Management, LLC | 29,065 | $27.1 萬 | 0.19% | 00.0% | 不變 |
| Evoke Wealth, LLC | 28,168 | $27.2 萬 | 0.01% | −1,000−3.4% | 減碼 |
| CWM Advisors, LLC | 29,498 | $27.5 萬 | 0.03% | +7,521+34.2% | 加碼 |
| STRS Ohio | 29,900 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 29,975 | $27.9 萬 | 0.01% | +29,975 | 新進 |
| Kula Investments, LLC | 30,609 | $28.5 萬 | 0.07% | +30,609 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,000 | $28.9 萬 | 0.00% | +31,000 | 新進 |
| Public Employees Retirement Association of Colorado | 31,049 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 31,640 | $29.0 萬 | 0.18% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 31,310 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 31,391 | $29.2 萬 | 0.17% | +31,391 | 新進 |
| Virtu Financial LLC | 32,117 | $29.9 萬 | 0.03% | +19,506+154.7% | 加碼 |
| Panagora Asset Management Inc | 33,031 | $30.8 萬 | 0.00% | +33,031 | 新進 |
| Caxton Associates LP | 33,409 | $31.1 萬 | 0.05% | +33,409 | 新進 |
| Penserra Capital Management LLC | 35,073 | $32.6 萬 | 0.01% | +6,612+23.2% | 加碼 |
| Arizona State Retirement System | 38,701 | $36.0 萬 | 0.00% | +1,012+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,606 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 40,977 | $38.1 萬 | 0.02% | +304+0.7% | 加碼 |
| SOL Capital Management CO | 41,180 | $38.3 萬 | 0.06% | +13,000+46.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 41,715 | $38.8 萬 | 0.00% | −1,310−3.0% | 減碼 |
| Nomura Holdings Inc | 42,526 | $39.6 萬 | 0.00% | +42,526 | 新進 |
| Samalin Investment Counsel, LLC | 45,131 | $42.0 萬 | 0.25% | +3,231+7.7% | 加碼 |
| SEI Investments Co | 48,527 | $45.2 萬 | 0.00% | +48,527 | 新進 |
| AQR Capital Management LLC | 49,450 | $46.0 萬 | 0.00% | −6,313−11.3% | 減碼 |
| Maryland State Retirement & Pension System | 52,337 | $48.7 萬 | 0.01% | −1,139−2.1% | 減碼 |
| Baker Avenue Asset Management, LP | 53,618 | $49.9 萬 | 0.03% | +53,618 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 53,905 | $50.2 萬 | 0.00% | +7,382+15.9% | 加碼 |
| MAS Advisors LLC | 54,023 | $50.3 萬 | 0.49% | −2,133−3.8% | 減碼 |
| Raymond James & Associates | 55,060 | $51.3 萬 | 0.00% | −31,593−36.5% | 減碼 |
| Amalgamated Bank | 55,769 | $51.9 萬 | 0.00% | −4,442−7.4% | 減碼 |
| Virginia Retirement Systems Et Al | 56,700 | $52.8 萬 | 0.01% | +56,700 | 新進 |
| State Board of Administration of Florida Retirement System | 57,244 | $53.3 萬 | 0.00% | −8,165−12.5% | 減碼 |
| Cetera Advisor Networks LLC | 59,552 | $55.4 萬 | 0.00% | +8,307+16.2% | 加碼 |
| Janus Henderson Group PLC | 60,377 | $56.2 萬 | 0.00% | +31,968+112.5% | 加碼 |
| Louisiana State Employees Retirement System | 60,600 | $56.4 萬 | 0.01% | −800−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 62,601 | $58.3 萬 | 0.00% | +1,510+2.5% | 加碼 |
| Commonwealth Equity Services, LLC | 63,578 | $59.1 萬 | 0.00% | +5,169+8.8% | 加碼 |
| Teacher Retirement System of Texas | 71,120 | $66.2 萬 | 0.00% | +200.0% | 加碼 |
| AE Wealth Management LLC | 71,176 | $66.3 萬 | 0.00% | +17,820+33.4% | 加碼 |
| Truist Financial Corp | 71,896 | $66.9 萬 | 0.00% | +60,428+526.9% | 加碼 |
| Citigroup Inc | 72,881 | $67.9 萬 | 0.00% | −16,289−18.3% | 減碼 |
| MetLife Investment Management | 73,241 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 73,508 | $68.4 萬 | 0.01% | −9,250−11.2% | 減碼 |
| New York State Common Retirement Fund | 74,829 | $69.7 萬 | 0.00% | −25,903−25.7% | 減碼 |
| State of Tennessee, Treasury Department | 75,594 | $70.4 萬 | 0.00% | −17,788−19.0% | 減碼 |
| American International Group, Inc. | 76,143 | $70.9 萬 | 0.00% | +463+0.6% | 加碼 |
| Graham Capital Management, L.P. | 77,445 | $72.1 萬 | 0.03% | −113,608−59.5% | 減碼 |
| Macquarie Group Ltd | 77,600 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 78,612 | $73.2 萬 | 0.00% | +78,612 | 新進 |
| Independent Financial Group, LLC | 81,325 | $75.7 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 81,492 | $75.9 萬 | 0.00% | +15,884+24.2% | 加碼 |
| Victory Capital Management Inc | 81,965 | $76.3 萬 | 0.00% | −3,683−4.3% | 減碼 |
| Voya Investment Management LLC | 83,438 | $77.7 萬 | 0.00% | −520−0.6% | 減碼 |
| Price T Rowe Associates Inc | 87,117 | $81.2 萬 | 0.00% | +13,121+17.7% | 加碼 |
| Ensign Peak Advisors, Inc | 87,740 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 88,998 | $82.8 萬 | 0.01% | −1,071−1.2% | 減碼 |
| Palogic Value Management, L.P. | 89,024 | $82.9 萬 | 0.41% | +10,978+14.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 93,117 | $86.7 萬 | 0.03% | +8,365+9.9% | 加碼 |
| Deutsche Bank AG | 93,265 | $86.8 萬 | 0.00% | +20,584+28.3% | 加碼 |
| Gsa Capital Partners LLP | 93,777 | $87.3 萬 | 0.09% | +20,715+28.4% | 加碼 |
| Mercer Global Advisors Inc | 97,596 | $90.9 萬 | 0.00% | +5,632+6.1% | 加碼 |
| Jane Street Group, LLC | 101,079 | $94.1 萬 | 0.00% | +78,852+354.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 103,598 | $96.4 萬 | 0.00% | +103,598 | 新進 |
| Royal Bank of Canada | 103,525 | $96.5 萬 | 0.00% | +207+0.2% | 加碼 |
| American Financial Group Inc | 105,154 | $97.9 萬 | 0.30% | 00.0% | 不變 |
| Zacks Investment Management | 105,205 | $97.9 萬 | 0.01% | +105,205 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 105,607 | $98.3 萬 | 0.03% | +23,634+28.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 112,471 | $104.7 萬 | 0.01% | +68,857+157.9% | 加碼 |
| Claybrook Capital, LLC | 114,575 | $106.7 萬 | 0.60% | 00.0% | 不變 |
| Jennison Associates LLC | 115,793 | $107.8 萬 | 0.00% | +115,793 | 新進 |
| Texas Permanent School Fund | 116,553 | $108.5 萬 | 0.01% | +29,852+34.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 120,326 | $112.0 萬 | 0.00% | +223+0.2% | 加碼 |
| Great West Life Assurance Co | 121,317 | $112.7 萬 | 0.00% | −14,383−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 122,847 | $114.4 萬 | 0.00% | +2,213+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 129,997 | $121.0 萬 | 0.00% | −5,082−3.8% | 減碼 |
| Wells Fargo & Company | 135,595 | $126.2 萬 | 0.00% | +17,728+15.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 137,610 | $128.1 萬 | 0.01% | −822−0.6% | 減碼 |
| Roble, Belko & Company, Inc | 156,557 | $145.8 萬 | 0.30% | +3,792+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 163,748 | $152.4 萬 | 0.01% | +153,468+1,492.9% | 加碼 |