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 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC (WY) | 17,983 | $20.4 萬 | 0.23% | 00.0% | 不變 |
| Everence Capital Management Inc | 20,490 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 19,424 | $22.0 萬 | 0.07% | +19,424 | 新進 |
| D. E. Shaw & Co., Inc. | 19,982 | $22.6 萬 | 0.00% | +1,147+6.1% | 加碼 |
| Private Advisor Group, LLC | 21,412 | $24.2 萬 | 0.00% | +1,715+8.7% | 加碼 |
| Shell Asset Management Co | 21,475 | $24.3 萬 | 0.01% | −120−0.6% | 減碼 |
| ProShare Advisors LLC | 21,873 | $24.8 萬 | 0.00% | +1,765+8.8% | 加碼 |
| Mariner, LLC | 21,996 | $24.9 萬 | 0.00% | −2,192−9.1% | 減碼 |
| Advisor Partners II, LLC | 22,221 | $25.2 萬 | 0.01% | −2,598−10.5% | 減碼 |
| Rockefeller Capital Management L.P. | 22,499 | $25.5 萬 | 0.00% | +22,499 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 22,558 | $25.5 萬 | 0.00% | −2,986−11.7% | 減碼 |
| Creative Planning | 23,086 | $26.1 萬 | 0.00% | +8,366+56.8% | 加碼 |
| Bank of Montreal | 23,500 | $26.6 萬 | 0.00% | +78+0.3% | 加碼 |
| Evergreen Capital Management LLC | 23,602 | $27.5 萬 | 0.01% | +4,328+22.5% | 加碼 |
| Handelsbanken Fonder AB | 25,102 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,366 | $28.7 萬 | 0.00% | +3,979+18.6% | 加碼 |
| Mutual of America Capital Management LLC | 25,398 | $28.8 萬 | 0.00% | −1,366−5.1% | 減碼 |
| Chiron Capital Management, LLC | 25,920 | $29.3 萬 | 0.23% | −3,145−10.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 26,805 | $30.3 萬 | 0.00% | −879−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,778 | $31.4 萬 | 0.00% | +12,324+79.7% | 加碼 |
| CWM Advisors, LLC | 27,830 | $31.5 萬 | 0.04% | −1,668−5.7% | 減碼 |
| MAS Advisors LLC | 28,555 | $32.3 萬 | 0.45% | −25,468−47.1% | 減碼 |
| Evoke Wealth, LLC | 28,442 | $33.2 萬 | 0.01% | +274+1.0% | 加碼 |
| STRS Ohio | 29,900 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 31,049 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,151 | $35.2 萬 | 0.00% | +9,187+41.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 31,310 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 31,497 | $35.7 萬 | 0.01% | +31,497 | 新進 |
| H&H Retirement Design & Management INC | 31,654 | $36.9 萬 | 0.25% | +140.0% | 加碼 |
| Arizona State Retirement System | 37,695 | $42.7 萬 | 0.00% | −1,006−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 38,447 | $43.5 萬 | 0.02% | −2,530−6.2% | 減碼 |
| Triumph Capital Management | 38,080 | $44.4 萬 | 0.20% | +38,080 | 新進 |
| Engineers Gate Manager LP | 40,236 | $45.5 萬 | 0.02% | +10,261+34.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 40,515 | $45.9 萬 | 0.01% | −1,200−2.9% | 減碼 |
| Penserra Capital Management LLC | 40,763 | $46.1 萬 | 0.01% | +5,690+16.2% | 加碼 |
| SOL Capital Management CO | 41,180 | $46.6 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 41,684 | $47.2 萬 | 0.00% | −172,270−80.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,878 | $47.4 萬 | 0.00% | +2,272+5.7% | 加碼 |
| Resources Management Corp | 42,350 | $47.9 萬 | 0.07% | +41,067+3,200.9% | 加碼 |
| Stifel Financial Corp | 43,547 | $49.3 萬 | 0.00% | +32,740+303.0% | 加碼 |
| SEI Investments Co | 46,450 | $52.6 萬 | 0.00% | −2,077−4.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 48,145 | $54.5 萬 | 0.33% | +16,754+53.4% | 加碼 |
| New York State Common Retirement Fund | 49,956 | $56.6 萬 | 0.00% | −24,873−33.2% | 減碼 |
| AQR Capital Management LLC | 49,964 | $56.6 萬 | 0.00% | +514+1.0% | 加碼 |
| Raymond James & Associates | 49,970 | $56.6 萬 | 0.00% | −5,090−9.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $56.6 萬 | 0.02% | −43,117−46.3% | 減碼 |
| Maryland State Retirement & Pension System | 50,662 | $57.3 萬 | 0.01% | −1,675−3.2% | 減碼 |
| Jane Street Group, LLC | 51,062 | $57.8 萬 | 0.00% | −50,017−49.5% | 減碼 |
| Samalin Investment Counsel, LLC | 51,826 | $58.7 萬 | 0.32% | +6,695+14.8% | 加碼 |
| Impact Partnership Wealth, LLC | 51,919 | $58.8 萬 | 0.20% | +51,919 | 新進 |
| Amalgamated Bank | 53,356 | $60.4 萬 | 0.00% | −2,413−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 54,386 | $61.6 萬 | 0.00% | +481+0.9% | 加碼 |
| Guggenheim Capital LLC | 55,354 | $62.7 萬 | 0.00% | +28,671+107.5% | 加碼 |
| Nisa Investment Advisors, LLC | 55,626 | $63.0 萬 | 0.00% | −6,975−11.1% | 減碼 |
| Millennium Management LLC | 56,827 | $64.3 萬 | 0.00% | −1,175,827−95.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,234 | $64.8 萬 | 0.00% | −100.0% | 減碼 |
| AE Wealth Management LLC | 58,377 | $66.1 萬 | 0.00% | −12,799−18.0% | 減碼 |
| Deutsche Bank AG | 58,465 | $66.2 萬 | 0.00% | −34,800−37.3% | 減碼 |
| Cetera Advisor Networks LLC | 59,578 | $67.4 萬 | 0.00% | +260.0% | 加碼 |
| Commonwealth Equity Services, LLC | 60,010 | $67.9 萬 | 0.00% | −3,568−5.6% | 減碼 |
| Janus Henderson Group PLC | 60,302 | $68.2 萬 | 0.00% | −75−0.1% | 減碼 |
| Baker Avenue Asset Management, LP | 60,472 | $68.5 萬 | 0.03% | +6,854+12.8% | 加碼 |
| Teacher Retirement System of Texas | 66,410 | $75.2 萬 | 0.01% | −4,710−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,400 | $76.3 萬 | 0.00% | −128,461−65.6% | 減碼 |
| Louisiana State Employees Retirement System | 68,200 | $77.2 萬 | 0.02% | +7,600+12.5% | 加碼 |
| Yousif Capital Management, LLC | 69,277 | $78.4 萬 | 0.01% | −4,231−5.8% | 減碼 |
| Franklin Resources Inc | 70,213 | $79.5 萬 | 0.00% | +70,213 | 新進 |
| MetLife Investment Management | 73,241 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 75,614 | $85.6 萬 | 0.01% | −529−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 76,541 | $86.6 萬 | 0.00% | +947+1.3% | 加碼 |
| Macquarie Group Ltd | 77,600 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 80,525 | $91.2 萬 | 0.06% | −800−1.0% | 減碼 |
| Virginia Retirement Systems Et Al | 81,700 | $92.5 萬 | 0.01% | +25,000+44.1% | 加碼 |
| State of Alaska, Department of Revenue | 85,560 | $96.8 萬 | 0.01% | −3,438−3.9% | 減碼 |
| Victory Capital Management Inc | 86,115 | $97.5 萬 | 0.00% | +4,150+5.1% | 加碼 |
| Barclays PLC | 87,066 | $98.6 萬 | 0.00% | +5,574+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 87,740 | $99.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 88,793 | $100.6 萬 | 0.00% | +1,676+1.9% | 加碼 |
| Palogic Value Management, L.P. | 90,960 | $103.0 萬 | 0.48% | +1,936+2.2% | 加碼 |
| Mercer Global Advisors Inc | 93,317 | $105.6 萬 | 0.00% | −4,279−4.4% | 減碼 |
| FMR LLC | 94,481 | $107.0 萬 | 0.00% | +80,982+599.9% | 加碼 |
| Royal Bank of Canada | 100,317 | $113.5 萬 | 0.00% | −3,208−3.1% | 減碼 |
| American Financial Group Inc | 105,154 | $119.1 萬 | 0.37% | 00.0% | 不變 |
| Citigroup Inc | 113,783 | $128.8 萬 | 0.00% | +40,902+56.1% | 加碼 |
| Texas Permanent School Fund | 114,446 | $129.6 萬 | 0.01% | −2,107−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 114,547 | $129.7 萬 | 0.03% | +8,940+8.5% | 加碼 |
| Great West Life Assurance Co | 115,680 | $130.9 萬 | 0.00% | −5,637−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 119,525 | $135.3 萬 | 0.00% | −801−0.7% | 減碼 |
| Claybrook Capital, LLC | 121,855 | $137.9 萬 | 0.74% | +7,280+6.4% | 加碼 |
| First Trust Advisors LP | 123,281 | $139.6 萬 | 0.00% | −176,597−58.9% | 減碼 |
| Advisor Group Holdings, Inc. | 124,917 | $141.4 萬 | 0.00% | +2,070+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 125,596 | $142.2 萬 | 0.00% | −4,401−3.4% | 減碼 |
| Voya Investment Management LLC | 130,952 | $148.2 萬 | 0.00% | +47,514+56.9% | 加碼 |
| Jennison Associates LLC | 135,184 | $153.0 萬 | 0.00% | +19,391+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 172,134 | $160.3 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 146,813 | $166.2 萬 | 0.33% | −9,744−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 146,988 | $166.4 萬 | 0.01% | +9,378+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 150,316 | $170.2 萬 | 0.02% | −28,869−16.1% | 減碼 |
| California State Teachers Retirement System | 165,352 | $187.2 萬 | 0.00% | −4,304−2.5% | 減碼 |
| Gsa Capital Partners LLP | 193,661 | $219.2 萬 | 0.22% | +99,884+106.5% | 加碼 |