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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 53,618 | $49.9 萬 | 0.03% | +53,618 | 新進 |
| Maryland State Retirement & Pension System | 52,337 | $48.7 萬 | 0.01% | −1,139−2.1% | 減碼 |
| AQR Capital Management LLC | 49,450 | $46.0 萬 | 0.00% | −6,313−11.3% | 減碼 |
| SEI Investments Co | 48,527 | $45.2 萬 | 0.00% | +48,527 | 新進 |
| Samalin Investment Counsel, LLC | 45,131 | $42.0 萬 | 0.25% | +3,231+7.7% | 加碼 |
| Nomura Holdings Inc | 42,526 | $39.6 萬 | 0.00% | +42,526 | 新進 |
| Oregon Public Employees Retirement Fund | 41,715 | $38.8 萬 | 0.00% | −1,310−3.0% | 減碼 |
| SOL Capital Management CO | 41,180 | $38.3 萬 | 0.06% | +13,000+46.1% | 加碼 |
| Apollon Wealth Management, LLC | 40,977 | $38.1 萬 | 0.02% | +304+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,606 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 38,701 | $36.0 萬 | 0.00% | +1,012+2.7% | 加碼 |
| Penserra Capital Management LLC | 35,073 | $32.6 萬 | 0.01% | +6,612+23.2% | 加碼 |
| Caxton Associates LP | 33,409 | $31.1 萬 | 0.05% | +33,409 | 新進 |
| Panagora Asset Management Inc | 33,031 | $30.8 萬 | 0.00% | +33,031 | 新進 |
| Virtu Financial LLC | 32,117 | $29.9 萬 | 0.03% | +19,506+154.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 31,391 | $29.2 萬 | 0.17% | +31,391 | 新進 |
| Compagnie Lombard Odier SCmA | 31,310 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 31,640 | $29.0 萬 | 0.18% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 31,049 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,000 | $28.9 萬 | 0.00% | +31,000 | 新進 |
| Kula Investments, LLC | 30,609 | $28.5 萬 | 0.07% | +30,609 | 新進 |
| Engineers Gate Manager LP | 29,975 | $27.9 萬 | 0.01% | +29,975 | 新進 |
| STRS Ohio | 29,900 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 29,498 | $27.5 萬 | 0.03% | +7,521+34.2% | 加碼 |
| Evoke Wealth, LLC | 28,168 | $27.2 萬 | 0.01% | −1,000−3.4% | 減碼 |
| Chiron Capital Management, LLC | 29,065 | $27.1 萬 | 0.19% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 28,734 | $26.8 萬 | 0.00% | +27,483+2,196.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,684 | $26.7 萬 | 0.00% | +746+2.8% | 加碼 |
| Mutual of America Capital Management LLC | 26,764 | $24.9 萬 | 0.00% | −344−1.3% | 減碼 |
| Guggenheim Capital LLC | 26,683 | $24.8 萬 | 0.00% | +26,683 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 25,544 | $23.8 萬 | 0.00% | +3,043+13.5% | 加碼 |
| Handelsbanken Fonder AB | 25,102 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 24,819 | $23.1 萬 | 0.01% | −2,403−8.8% | 減碼 |
| Boston Private Wealth LLC | 24,701 | $23.0 萬 | 0.00% | −3,757−13.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,131 | $22.5 萬 | 0.01% | +19,326+402.2% | 加碼 |
| Mariner, LLC | 24,188 | $22.4 萬 | 0.00% | +4,532+23.1% | 加碼 |
| Bank of Montreal | 23,422 | $21.8 萬 | 0.00% | +3,627+18.3% | 加碼 |
| Summit Global Investments | 22,000 | $20.5 萬 | 0.02% | +22,000 | 新進 |
| HighTower Advisors, LLC | 21,964 | $20.4 萬 | 0.00% | −3,422−13.5% | 減碼 |
| Shell Asset Management Co | 21,595 | $20.1 萬 | 0.01% | −76−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,387 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 20,490 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,108 | $18.7 萬 | 0.00% | −1,771−8.1% | 減碼 |
| Evergreen Capital Management LLC | 19,274 | $18.5 萬 | 0.01% | +19,274 | 新進 |
| Private Advisor Group, LLC | 19,697 | $18.3 萬 | 0.00% | +4,798+32.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 18,835 | $17.5 萬 | 0.00% | −28,468−60.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,780 | $17.5 萬 | 0.00% | −324−1.7% | 減碼 |
| Cypress Capital Management LLC (WY) | 17,983 | $16.7 萬 | 0.20% | 00.0% | 不變 |
| CI Private Wealth, LLC | 17,839 | $16.6 萬 | 0.00% | +5,788+48.0% | 加碼 |
| Wedbush Securities Inc | 17,438 | $16.2 萬 | 0.01% | −1,526−8.0% | 減碼 |
| State of Wisconsin Investment Board | 16,842 | $15.7 萬 | 0.00% | +191+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,510 | $15.4 萬 | 0.02% | −21,711−56.8% | 減碼 |
| National Asset Management, Inc. | 15,753 | $15.2 萬 | 0.00% | −676−4.1% | 減碼 |
| Advisory Services Network, LLC | 16,141 | $15.0 萬 | 0.00% | +296+1.9% | 加碼 |
| SG Americas Securities, LLC | 16,046 | $14.9 萬 | 0.00% | +6,740+72.4% | 加碼 |
| Mackenzie Financial Corp | 15,960 | $14.9 萬 | 0.00% | −20.0% | 減碼 |
| CIBC Asset Management Inc | 15,661 | $14.6 萬 | 0.00% | −172−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,454 | $14.4 萬 | 0.00% | +1,541+11.1% | 加碼 |
| Squarepoint Ops LLC | 15,390 | $14.3 萬 | 0.00% | +15,390 | 新進 |
| Arrowstreet Capital, Limited Partnership | 14,987 | $14.0 萬 | 0.00% | +14,987 | 新進 |
| Hollencrest Capital Management | 15,000 | $14.0 萬 | 0.01% | −5,000−25.0% | 減碼 |
| Captrust Financial Advisors | 14,826 | $13.8 萬 | 0.00% | +181+1.2% | 加碼 |
| Creative Planning | 14,720 | $13.7 萬 | 0.00% | +3,361+29.6% | 加碼 |
| Pictet Asset Management SA | 13,835 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 13,499 | $12.6 萬 | 0.00% | −62,849−82.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,696 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 12,541 | $11.7 萬 | 0.00% | +12,541 | 新進 |
| Arkadios Wealth Advisors | 12,027 | $11.2 萬 | 0.01% | −2,730−18.5% | 減碼 |
| Centiva Capital, LP | 11,764 | $11.0 萬 | 0.01% | +155+1.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 11,322 | $10.5 萬 | 0.01% | +406+3.7% | 加碼 |
| KBC Group NV | 11,012 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,004 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 11,000 | $10.2 萬 | 0.00% | −286−2.5% | 減碼 |
| Cetera Advisors LLC | 10,914 | $10.2 萬 | 0.00% | +10,914 | 新進 |
| Stifel Financial Corp | 10,807 | $10.1 萬 | 0.00% | −230−2.1% | 減碼 |
| Paul Damon & Associates, Inc. | 10,233 | $9.53 萬 | 0.06% | −1,115−9.8% | 減碼 |
| Belpointe Asset Management LLC | 9,173 | $8.54 萬 | 0.00% | +5,573+154.8% | 加碼 |
| Parallel Advisors, LLC | 7,610 | $7.09 萬 | 0.00% | −1,052−12.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,609 | $7.08 萬 | 0.00% | −1,057−12.2% | 減碼 |
| EMC Capital Management | 6,922 | $6.40 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,447 | $6.00 萬 | 0.00% | −259−3.9% | 減碼 |
| Leonteq Securities AG | 5,652 | $5.26 萬 | 0.00% | −11,415−66.9% | 減碼 |
| Covestor Ltd | 5,287 | $4.90 萬 | 0.04% | −336−6.0% | 減碼 |
| Avion Wealth | 4,612 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,248 | $4.89 萬 | 0.00% | −2,509−32.3% | 減碼 |
| Focused Wealth Management, Inc | 4,214 | $3.92 萬 | 0.01% | −381−8.3% | 減碼 |
| BDO Wealth Advisors, LLC | 3,984 | $3.71 萬 | 0.00% | −4,350−52.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,103 | $2.89 萬 | 0.00% | +3,103 | 新進 |
| Public Employees Retirement System of Ohio | 3,010 | $2.80 萬 | 0.00% | +126+4.4% | 加碼 |
| Signaturefd, LLC | 2,622 | $2.44 萬 | 0.00% | −63−2.3% | 減碼 |
| Global Retirement Partners, LLC | 2,508 | $2.41 萬 | 0.00% | −104−4.0% | 減碼 |
| Versant Capital Management, Inc | 2,233 | $2.06 萬 | 0.01% | +202+9.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,200 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 2,100 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,039 | $1.90 萬 | 0.00% | +2,039 | 新進 |
| City Holding Co | 2,000 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 2,000 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,977 | $1.80 萬 | 0.00% | +264+15.4% | 加碼 |
| Proffitt & Goodson Inc | 1,765 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,467 | $1.36 萬 | 0.00% | −260−15.1% | 減碼 |