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 2 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2023/6/30 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
- 240
- 較 2023 年第 1 季 −6 家
- 持有股數
- 7,719 萬
- 較 2023 年第 1 季 −287.8 萬 (−3.6%)
- 總市值
- $8.75 億
- 較 2023 年第 1 季 +$1.28 億 (+17.1%)
- 新進機構
- 23
- 另有 86 家加碼
- 清倉機構
- 29
- 另有 81 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,898,228 | $2.59 億 | 0.01% | −337,153−1.5% | 減碼 |
| Vanguard Group Inc | 15,610,145 | $1.77 億 | 0.00% | −336,851−2.1% | 減碼 |
| State Street Corp | 5,149,176 | $6,008 萬 | 0.00% | −190,881−3.6% | 減碼 |
| Geode Capital Management, LLC | 2,688,446 | $3,043 萬 | 0.00% | +101,488+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,561,383 | $2,899 萬 | 0.05% | −452,968−15.0% | 減碼 |
| Morgan Stanley | 2,240,367 | $2,536 萬 | 0.00% | +280,075+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,743,669 | $1,974 萬 | 0.01% | +56,844+3.4% | 加碼 |
| Northern Trust Corp | 1,610,486 | $1,823 萬 | 0.00% | +21,714+1.4% | 加碼 |
| Bank of New York Mellon Corp | 1,154,842 | $1,307 萬 | 0.00% | −110,909−8.8% | 減碼 |
| Norges Bank | 1,095,963 | $1,241 萬 | 0.00% | −166,145−13.2% | 減碼 |
| Invesco Ltd. | 1,007,057 | $1,140 萬 | 0.00% | +458,920+83.7% | 加碼 |
| Goldman Sachs Group Inc | 891,629 | $1,009 萬 | 0.00% | −294,703−24.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 792,118 | $896.7 萬 | 0.02% | +2,169+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 742,990 | $841.1 萬 | 0.00% | +372,724+100.7% | 加碼 |
| Principal Financial Group Inc | 741,015 | $838.8 萬 | 0.01% | −45,817−5.8% | 減碼 |
| Van Eck Associates Corp | 704,762 | $797.8 萬 | 0.02% | +105,825+17.7% | 加碼 |
| Apollo Management Holdings, L.P. | 665,573 | $753.4 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 655,714 | $743.9 萬 | 0.00% | −21,457−3.2% | 減碼 |
| LSV Asset Management | 652,996 | $739.2 萬 | 0.02% | +6,800+1.1% | 加碼 |
| Arete Wealth Advisors, LLC | 625,300 | $707.8 萬 | 0.63% | +30,496+5.1% | 加碼 |
| JPMorgan Chase & Co | 458,865 | $519.4 萬 | 0.00% | +53,442+13.2% | 加碼 |
| Rhumbline Advisers | 450,542 | $510.0 萬 | 0.01% | −686−0.2% | 減碼 |
| Bank of America Corp | 440,406 | $498.5 萬 | 0.00% | −67,061−13.2% | 減碼 |
| Envestnet Asset Management Inc | 418,398 | $473.6 萬 | 0.00% | −65,634−13.6% | 減碼 |
| UBS Group AG | 406,032 | $459.6 萬 | 0.00% | +44,108+12.2% | 加碼 |
| Prudential Financial Inc | 396,811 | $449.2 萬 | 0.01% | +30,567+8.3% | 加碼 |
| Legal & General Group Plc | 374,370 | $423.8 萬 | 0.00% | −7,776−2.0% | 減碼 |
| NFJ Investment Group, LLC | 314,453 | $356.0 萬 | 0.09% | 00.0% | 不變 |
| Merit Financial Group, LLC | 305,057 | $345.3 萬 | 0.11% | +305,057 | 新進 |
| Swiss National Bank | 292,139 | $330.7 萬 | 0.00% | +3,800+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 265,176 | $300.2 萬 | 0.06% | −29,646−10.1% | 減碼 |
| LPL Financial LLC | 263,388 | $298.2 萬 | 0.00% | −10,042−3.7% | 減碼 |
| Cetera Investment Advisers | 257,479 | $291.5 萬 | 0.02% | −979−0.4% | 減碼 |
| Credit Suisse AG | 243,990 | $276.2 萬 | 0.00% | +38,260+18.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 239,680 | $271.3 萬 | 0.01% | +7,750+3.3% | 加碼 |
| Public Sector Pension Investment Board | 230,816 | $261.3 萬 | 0.02% | +2,238+1.0% | 加碼 |
| New York State Teachers Retirement System | 220,994 | $250.2 萬 | 0.01% | +34,717+18.6% | 加碼 |
| Alliancebernstein L.P. | 204,847 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 198,558 | $224.8 萬 | 0.00% | +62,963+46.4% | 加碼 |
| Gsa Capital Partners LLP | 193,661 | $219.2 萬 | 0.22% | +99,884+106.5% | 加碼 |
| California State Teachers Retirement System | 165,352 | $187.2 萬 | 0.00% | −4,304−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 150,316 | $170.2 萬 | 0.02% | −28,869−16.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,988 | $166.4 萬 | 0.01% | +9,378+6.8% | 加碼 |
| Roble, Belko & Company, Inc | 146,813 | $166.2 萬 | 0.33% | −9,744−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 172,134 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 135,184 | $153.0 萬 | 0.00% | +19,391+16.7% | 加碼 |
| Voya Investment Management LLC | 130,952 | $148.2 萬 | 0.00% | +47,514+56.9% | 加碼 |
| Thrivent Financial for Lutherans | 125,596 | $142.2 萬 | 0.00% | −4,401−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 124,917 | $141.4 萬 | 0.00% | +2,070+1.7% | 加碼 |
| First Trust Advisors LP | 123,281 | $139.6 萬 | 0.00% | −176,597−58.9% | 減碼 |
| Claybrook Capital, LLC | 121,855 | $137.9 萬 | 0.74% | +7,280+6.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,525 | $135.3 萬 | 0.00% | −801−0.7% | 減碼 |
| Great West Life Assurance Co | 115,680 | $130.9 萬 | 0.00% | −5,637−4.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 114,547 | $129.7 萬 | 0.03% | +8,940+8.5% | 加碼 |
| Texas Permanent School Fund | 114,446 | $129.6 萬 | 0.01% | −2,107−1.8% | 減碼 |
| Citigroup Inc | 113,783 | $128.8 萬 | 0.00% | +40,902+56.1% | 加碼 |
| American Financial Group Inc | 105,154 | $119.1 萬 | 0.37% | 00.0% | 不變 |
| Royal Bank of Canada | 100,317 | $113.5 萬 | 0.00% | −3,208−3.1% | 減碼 |
| FMR LLC | 94,481 | $107.0 萬 | 0.00% | +80,982+599.9% | 加碼 |
| Mercer Global Advisors Inc | 93,317 | $105.6 萬 | 0.00% | −4,279−4.4% | 減碼 |
| Palogic Value Management, L.P. | 90,960 | $103.0 萬 | 0.48% | +1,936+2.2% | 加碼 |
| Price T Rowe Associates Inc | 88,793 | $100.6 萬 | 0.00% | +1,676+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 87,740 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 87,066 | $98.6 萬 | 0.00% | +5,574+6.8% | 加碼 |
| Victory Capital Management Inc | 86,115 | $97.5 萬 | 0.00% | +4,150+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 85,560 | $96.8 萬 | 0.01% | −3,438−3.9% | 減碼 |
| Virginia Retirement Systems Et Al | 81,700 | $92.5 萬 | 0.01% | +25,000+44.1% | 加碼 |
| Independent Financial Group, LLC | 80,525 | $91.2 萬 | 0.06% | −800−1.0% | 減碼 |
| Macquarie Group Ltd | 77,600 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 76,541 | $86.6 萬 | 0.00% | +947+1.3% | 加碼 |
| American International Group, Inc. | 75,614 | $85.6 萬 | 0.01% | −529−0.7% | 減碼 |
| MetLife Investment Management | 73,241 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 70,213 | $79.5 萬 | 0.00% | +70,213 | 新進 |
| Yousif Capital Management, LLC | 69,277 | $78.4 萬 | 0.01% | −4,231−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 68,200 | $77.2 萬 | 0.02% | +7,600+12.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,400 | $76.3 萬 | 0.00% | −128,461−65.6% | 減碼 |
| Teacher Retirement System of Texas | 66,410 | $75.2 萬 | 0.01% | −4,710−6.6% | 減碼 |
| Baker Avenue Asset Management, LP | 60,472 | $68.5 萬 | 0.03% | +6,854+12.8% | 加碼 |
| Janus Henderson Group PLC | 60,302 | $68.2 萬 | 0.00% | −75−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 60,010 | $67.9 萬 | 0.00% | −3,568−5.6% | 減碼 |
| Cetera Advisor Networks LLC | 59,578 | $67.4 萬 | 0.00% | +260.0% | 加碼 |
| Deutsche Bank AG | 58,465 | $66.2 萬 | 0.00% | −34,800−37.3% | 減碼 |
| AE Wealth Management LLC | 58,377 | $66.1 萬 | 0.00% | −12,799−18.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,234 | $64.8 萬 | 0.00% | −100.0% | 減碼 |
| Millennium Management LLC | 56,827 | $64.3 萬 | 0.00% | −1,175,827−95.4% | 減碼 |
| Nisa Investment Advisors, LLC | 55,626 | $63.0 萬 | 0.00% | −6,975−11.1% | 減碼 |
| Guggenheim Capital LLC | 55,354 | $62.7 萬 | 0.00% | +28,671+107.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,386 | $61.6 萬 | 0.00% | +481+0.9% | 加碼 |
| Amalgamated Bank | 53,356 | $60.4 萬 | 0.00% | −2,413−4.3% | 減碼 |
| Impact Partnership Wealth, LLC | 51,919 | $58.8 萬 | 0.20% | +51,919 | 新進 |
| Samalin Investment Counsel, LLC | 51,826 | $58.7 萬 | 0.32% | +6,695+14.8% | 加碼 |
| Jane Street Group, LLC | 51,062 | $57.8 萬 | 0.00% | −50,017−49.5% | 減碼 |
| Maryland State Retirement & Pension System | 50,662 | $57.3 萬 | 0.01% | −1,675−3.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $56.6 萬 | 0.02% | −43,117−46.3% | 減碼 |
| Raymond James & Associates | 49,970 | $56.6 萬 | 0.00% | −5,090−9.2% | 減碼 |
| AQR Capital Management LLC | 49,964 | $56.6 萬 | 0.00% | +514+1.0% | 加碼 |
| New York State Common Retirement Fund | 49,956 | $56.6 萬 | 0.00% | −24,873−33.2% | 減碼 |
| Carolina Wealth Advisors, LLC | 48,145 | $54.5 萬 | 0.33% | +16,754+53.4% | 加碼 |
| SEI Investments Co | 46,450 | $52.6 萬 | 0.00% | −2,077−4.3% | 減碼 |
| Stifel Financial Corp | 43,547 | $49.3 萬 | 0.00% | +32,740+303.0% | 加碼 |