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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 198,558 | $224.8 萬 | 0.00% | +62,963+46.4% | 加碼 |
| Alliancebernstein L.P. | 204,847 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 220,994 | $250.2 萬 | 0.01% | +34,717+18.6% | 加碼 |
| Public Sector Pension Investment Board | 230,816 | $261.3 萬 | 0.02% | +2,238+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 239,680 | $271.3 萬 | 0.01% | +7,750+3.3% | 加碼 |
| Credit Suisse AG | 243,990 | $276.2 萬 | 0.00% | +38,260+18.6% | 加碼 |
| Cetera Investment Advisers | 257,479 | $291.5 萬 | 0.02% | −979−0.4% | 減碼 |
| LPL Financial LLC | 263,388 | $298.2 萬 | 0.00% | −10,042−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 265,176 | $300.2 萬 | 0.06% | −29,646−10.1% | 減碼 |
| Swiss National Bank | 292,139 | $330.7 萬 | 0.00% | +3,800+1.3% | 加碼 |
| Merit Financial Group, LLC | 305,057 | $345.3 萬 | 0.11% | +305,057 | 新進 |
| NFJ Investment Group, LLC | 314,453 | $356.0 萬 | 0.09% | 00.0% | 不變 |
| Legal & General Group Plc | 374,370 | $423.8 萬 | 0.00% | −7,776−2.0% | 減碼 |
| Prudential Financial Inc | 396,811 | $449.2 萬 | 0.01% | +30,567+8.3% | 加碼 |
| UBS Group AG | 406,032 | $459.6 萬 | 0.00% | +44,108+12.2% | 加碼 |
| Envestnet Asset Management Inc | 418,398 | $473.6 萬 | 0.00% | −65,634−13.6% | 減碼 |
| Bank of America Corp | 440,406 | $498.5 萬 | 0.00% | −67,061−13.2% | 減碼 |
| Rhumbline Advisers | 450,542 | $510.0 萬 | 0.01% | −686−0.2% | 減碼 |
| JPMorgan Chase & Co | 458,865 | $519.4 萬 | 0.00% | +53,442+13.2% | 加碼 |
| Arete Wealth Advisors, LLC | 625,300 | $707.8 萬 | 0.63% | +30,496+5.1% | 加碼 |
| LSV Asset Management | 652,996 | $739.2 萬 | 0.02% | +6,800+1.1% | 加碼 |
| Ameriprise Financial Inc | 655,714 | $743.9 萬 | 0.00% | −21,457−3.2% | 減碼 |
| Apollo Management Holdings, L.P. | 665,573 | $753.4 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 704,762 | $797.8 萬 | 0.02% | +105,825+17.7% | 加碼 |
| Principal Financial Group Inc | 741,015 | $838.8 萬 | 0.01% | −45,817−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 742,990 | $841.1 萬 | 0.00% | +372,724+100.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 792,118 | $896.7 萬 | 0.02% | +2,169+0.3% | 加碼 |
| Goldman Sachs Group Inc | 891,629 | $1,009 萬 | 0.00% | −294,703−24.8% | 減碼 |
| Invesco Ltd. | 1,007,057 | $1,140 萬 | 0.00% | +458,920+83.7% | 加碼 |
| Norges Bank | 1,095,963 | $1,241 萬 | 0.00% | −166,145−13.2% | 減碼 |
| Bank of New York Mellon Corp | 1,154,842 | $1,307 萬 | 0.00% | −110,909−8.8% | 減碼 |
| Northern Trust Corp | 1,610,486 | $1,823 萬 | 0.00% | +21,714+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,743,669 | $1,974 萬 | 0.01% | +56,844+3.4% | 加碼 |
| Morgan Stanley | 2,240,367 | $2,536 萬 | 0.00% | +280,075+14.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,561,383 | $2,899 萬 | 0.05% | −452,968−15.0% | 減碼 |
| Geode Capital Management, LLC | 2,688,446 | $3,043 萬 | 0.00% | +101,488+3.9% | 加碼 |
| State Street Corp | 5,149,176 | $6,008 萬 | 0.00% | −190,881−3.6% | 減碼 |
| Vanguard Group Inc | 15,610,145 | $1.77 億 | 0.00% | −336,851−2.1% | 減碼 |
| BlackRock Inc. | 22,898,228 | $2.59 億 | 0.01% | −337,153−1.5% | 減碼 |
| EMC Capital Management | 2,951 | – | – | −3,971−57.4% | 減碼 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −307,041−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −163,748−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −112,471−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −105,205−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −103,598−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,612−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −71,896−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −42,526−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −33,409−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −33,031−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,117−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −31,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −28,734−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,510−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,046−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,390−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,987−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,764−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −9,173−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,103−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,039−100.0% | 清倉 |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −1,765−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |