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 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 163,945 | $152.6 萬 | 0.18% | +2,747+1.7% | 加碼 |
| California State Teachers Retirement System | 169,656 | $157.9 萬 | 0.00% | −2,651−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 172,134 | $160.3 萬 | 0.00% | −6,758−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 179,185 | $166.8 萬 | 0.02% | +166,972+1,367.2% | 加碼 |
| New York State Teachers Retirement System | 186,277 | $173.4 萬 | 0.00% | +51,072+37.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 195,861 | $182.3 萬 | 0.00% | +151,705+343.6% | 加碼 |
| Alliancebernstein L.P. | 204,847 | $190.7 萬 | 0.00% | −19,090−8.5% | 減碼 |
| Credit Suisse AG | 205,730 | $191.5 萬 | 0.00% | +9,285+4.7% | 加碼 |
| Susquehanna International Group, LLP | 213,954 | $199.2 萬 | 0.00% | +191,505+853.1% | 加碼 |
| Public Sector Pension Investment Board | 228,578 | $212.8 萬 | 0.02% | −6,743−2.9% | 減碼 |
| Citadel Advisors LLC | 228,849 | $213.1 萬 | 0.00% | +8,425+3.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 231,930 | $215.9 萬 | 0.01% | +3,800+1.7% | 加碼 |
| Cetera Investment Advisers | 258,458 | $240.6 萬 | 0.02% | +14,387+5.9% | 加碼 |
| LPL Financial LLC | 273,430 | $254.6 萬 | 0.00% | +6,122+2.3% | 加碼 |
| Swiss National Bank | 288,339 | $268.4 萬 | 0.00% | −34,100−10.6% | 減碼 |
| Advisors Asset Management, Inc. | 294,822 | $274.5 萬 | 0.06% | −15,817−5.1% | 減碼 |
| First Trust Advisors LP | 299,878 | $279.2 萬 | 0.00% | +259,298+639.0% | 加碼 |
| Financial Advocates Investment Management | 307,041 | $285.9 萬 | 0.22% | +7,069+2.4% | 加碼 |
| NFJ Investment Group, LLC | 314,453 | $292.8 萬 | 0.08% | −498−0.2% | 減碼 |
| UBS Group AG | 361,924 | $337.0 萬 | 0.00% | +183,586+102.9% | 加碼 |
| Nuveen Asset Management, LLC | 370,266 | $344.7 萬 | 0.00% | −41,538−10.1% | 減碼 |
| Legal & General Group Plc | 382,146 | $355.8 萬 | 0.00% | −7,693−2.0% | 減碼 |
| JPMorgan Chase & Co | 405,423 | $377.4 萬 | 0.00% | +200,748+98.1% | 加碼 |
| Envestnet Asset Management Inc | 484,032 | $383.9 萬 | 0.00% | +111,701+30.0% | 加碼 |
| Prudential Financial Inc | 366,244 | $397.0 萬 | 0.01% | −8,150−2.2% | 減碼 |
| Rhumbline Advisers | 451,228 | $420.1 萬 | 0.01% | +22,953+5.4% | 加碼 |
| Bank of America Corp | 507,467 | $472.5 萬 | 0.00% | +83,894+19.8% | 加碼 |
| Invesco Ltd. | 548,137 | $510.3 萬 | 0.00% | +63,529+13.1% | 加碼 |
| Arete Wealth Advisors, LLC | 594,804 | $553.8 萬 | 0.45% | +45,554+8.3% | 加碼 |
| Van Eck Associates Corp | 598,937 | $557.6 萬 | 0.01% | +34,578+6.1% | 加碼 |
| LSV Asset Management | 646,196 | $601.6 萬 | 0.01% | +55,500+9.4% | 加碼 |
| Apollo Management Holdings, L.P. | 665,573 | $619.6 萬 | 0.06% | −539−0.1% | 減碼 |
| Ameriprise Financial Inc | 677,171 | $631.9 萬 | 0.00% | +5,459+0.8% | 加碼 |
| Principal Financial Group Inc | 786,832 | $732.5 萬 | 0.01% | −3,679−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 789,949 | $735.4 萬 | 0.02% | −136,445−14.7% | 減碼 |
| Goldman Sachs Group Inc | 1,186,332 | $1,104 萬 | 0.00% | +61,196+5.4% | 加碼 |
| Millennium Management LLC | 1,232,654 | $1,148 萬 | 0.01% | +323,425+35.6% | 加碼 |
| Norges Bank | 1,262,108 | $1,175 萬 | 0.00% | −86,417−6.4% | 減碼 |
| Bank of New York Mellon Corp | 1,265,751 | $1,178 萬 | 0.00% | −135,107−9.6% | 減碼 |
| Northern Trust Corp | 1,588,772 | $1,479 萬 | 0.00% | −25,074−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,686,825 | $1,570 萬 | 0.00% | +53,746+3.3% | 加碼 |
| Morgan Stanley | 1,960,292 | $1,825 萬 | 0.00% | −186,976−8.7% | 減碼 |
| Geode Capital Management, LLC | 2,586,958 | $2,408 萬 | 0.00% | +107,180+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,014,351 | $2,806 萬 | 0.05% | +14,741+0.5% | 加碼 |
| State Street Corp | 5,340,057 | $5,157 萬 | 0.00% | −33,522−0.6% | 減碼 |
| Vanguard Group Inc | 15,946,996 | $1.48 億 | 0.00% | +358,691+2.3% | 加碼 |
| BlackRock Inc. | 23,235,381 | $2.16 億 | 0.01% | −257,508−1.1% | 減碼 |
| Resources Management Corp | 1,283 | – | – | −40,032−96.9% | 減碼 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −86,837−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −51,531−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −31,807−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −29,728−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −27,888−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,581−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −23,220−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −22,640−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,954−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,136−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,872−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,470−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −90,450−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,129−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,773−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −20,272−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −748−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −748−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −724−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Jenkins Wealth | – | – | – | – | 本季未申報 |
| Regent Investment Management LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |