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 3 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2023/9/30 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
- 228
- 較 2023 年第 2 季 −10 家
- 持有股數
- 7,592 萬
- 較 2023 年第 2 季 −124.9 萬 (−1.6%)
- 總市值
- $7.71 億
- 較 2023 年第 2 季 −$1.04 億 (−11.9%)
- 新進機構
- 17
- 另有 76 家加碼
- 清倉機構
- 27
- 另有 88 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 21,348 | $21.6 萬 | 0.00% | −525−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 22,792 | $23.1 萬 | 0.00% | −2,606−10.3% | 減碼 |
| Private Advisor Group, LLC | 23,032 | $23.3 萬 | 0.00% | +1,620+7.6% | 加碼 |
| SOL Capital Management CO | 23,680 | $24.0 萬 | 0.04% | −17,500−42.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,117 | $24.4 萬 | 0.00% | −6,932−22.3% | 減碼 |
| SG Americas Securities, LLC | 24,681 | $25.0 萬 | 0.00% | +24,681 | 新進 |
| Evergreen Capital Management LLC | 24,052 | $25.2 萬 | 0.01% | +450+1.9% | 加碼 |
| Institute for Wealth Management, LLC. | 24,973 | $25.3 萬 | 0.05% | +24,973 | 新進 |
| Handelsbanken Fonder AB | 25,102 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 25,920 | $26.3 萬 | 0.23% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 27,801 | $28.2 萬 | 0.00% | +23+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,933 | $28.3 萬 | 0.00% | +1,128+4.2% | 加碼 |
| MAS Advisors LLC | 28,555 | $28.9 萬 | 0.41% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 29,216 | $29.6 萬 | 0.14% | +29,216 | 新進 |
| Evoke Wealth, LLC | 28,442 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 29,900 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 30,264 | $30.7 萬 | 0.04% | +2,434+8.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,738 | $31.1 萬 | 0.00% | +5,372+21.2% | 加碼 |
| HighTower Advisors, LLC | 30,704 | $31.2 萬 | 0.00% | −447−1.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 31,310 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 32,563 | $32.9 萬 | 0.23% | +909+2.9% | 加碼 |
| Susquehanna International Group, LLP | 35,432 | $35.9 萬 | 0.00% | −6,252−15.0% | 減碼 |
| Alps Advisors Inc | 36,160 | $36.6 萬 | 0.00% | +36,160 | 新進 |
| Arizona State Retirement System | 38,232 | $38.7 萬 | 0.00% | +537+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,715 | $39.2 萬 | 0.01% | −1,800−4.4% | 減碼 |
| CastleKnight Management LP | 41,000 | $41.5 萬 | 0.07% | +25,000+156.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,878 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 42,350 | $42.9 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 42,635 | $43.2 萬 | 0.00% | −912−2.1% | 減碼 |
| Mariner, LLC | 43,385 | $43.9 萬 | 0.00% | +21,389+97.2% | 加碼 |
| Penserra Capital Management LLC | 46,646 | $47.2 萬 | 0.01% | +5,883+14.4% | 加碼 |
| Maryland State Retirement & Pension System | 47,900 | $48.5 萬 | 0.01% | −2,762−5.5% | 減碼 |
| Raymond James & Associates | 49,391 | $50.0 萬 | 0.00% | −579−1.2% | 減碼 |
| New York State Common Retirement Fund | 49,993 | $50.6 萬 | 0.00% | +37+0.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 50,000 | $50.6 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 50,271 | $50.9 萬 | 0.00% | +307+0.6% | 加碼 |
| Amalgamated Bank | 51,671 | $52.3 萬 | 0.00% | −1,685−3.2% | 減碼 |
| Triumph Capital Management | 52,316 | $54.8 萬 | 0.25% | +14,236+37.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,323 | $55.0 萬 | 0.00% | −63−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,831 | $55.5 萬 | 0.00% | +34,849+174.4% | 加碼 |
| Mercer Global Advisors Inc | 55,464 | $56.2 萬 | 0.00% | −37,853−40.6% | 減碼 |
| Samalin Investment Counsel, LLC | 56,756 | $57.5 萬 | 0.33% | +4,930+9.5% | 加碼 |
| Citigroup Inc | 57,207 | $58.0 萬 | 0.00% | −56,576−49.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $58.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Guggenheim Capital LLC | 57,999 | $58.8 萬 | 0.01% | +2,645+4.8% | 加碼 |
| Millennium Management LLC | 58,830 | $59.6 萬 | 0.00% | +2,003+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,101 | $59.9 萬 | 0.00% | −8,299−12.3% | 減碼 |
| Commonwealth Equity Services, LLC | 60,152 | $60.9 萬 | 0.00% | +142+0.2% | 加碼 |
| Janus Henderson Group PLC | 60,306 | $61.1 萬 | 0.00% | +40.0% | 加碼 |
| Cetera Advisor Networks LLC | 61,470 | $62.3 萬 | 0.00% | +1,892+3.2% | 加碼 |
| SEI Investments Co | 63,456 | $64.3 萬 | 0.00% | +17,006+36.6% | 加碼 |
| Yousif Capital Management, LLC | 64,517 | $65.4 萬 | 0.01% | −4,760−6.9% | 減碼 |
| Teacher Retirement System of Texas | 64,631 | $65.5 萬 | 0.00% | −1,779−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 66,200 | $67.1 萬 | 0.02% | −2,000−2.9% | 減碼 |
| Baker Avenue Asset Management, LP | 66,325 | $67.2 萬 | 0.03% | +5,853+9.7% | 加碼 |
| Deutsche Bank AG | 66,470 | $67.3 萬 | 0.00% | +8,005+13.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,685 | $69.6 萬 | 0.00% | −50,840−42.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 71,030 | $72.0 萬 | 0.00% | +71,030 | 新進 |
| MetLife Investment Management | 73,241 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 73,725 | $74.7 萬 | 0.05% | −6,800−8.4% | 減碼 |
| State of Tennessee, Treasury Department | 75,140 | $76.1 萬 | 0.00% | −1,401−1.8% | 減碼 |
| QRG Capital Management, Inc. | 75,486 | $76.5 萬 | 0.01% | +75,486 | 新進 |
| American International Group, Inc. | 77,345 | $78.4 萬 | 0.01% | +1,731+2.3% | 加碼 |
| Macquarie Group Ltd | 77,600 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 78,311 | $79.3 萬 | 0.01% | +78,311 | 新進 |
| State of Wisconsin Investment Board | 79,662 | $80.7 萬 | 0.00% | +69,052+650.8% | 加碼 |
| State of Alaska, Department of Revenue | 80,968 | $82.0 萬 | 0.01% | −4,592−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 85,060 | $86.2 萬 | 0.01% | +29,434+52.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,942 | $88.1 萬 | 0.01% | −60,046−40.9% | 減碼 |
| Ensign Peak Advisors, Inc | 87,740 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 90,172 | $91.3 萬 | 0.45% | −788−0.9% | 減碼 |
| Price T Rowe Associates Inc | 91,724 | $93.0 萬 | 0.00% | +2,931+3.3% | 加碼 |
| FMR LLC | 97,559 | $98.8 萬 | 0.00% | +3,078+3.3% | 加碼 |
| Royal Bank of Canada | 103,590 | $105.0 萬 | 0.00% | +3,273+3.3% | 加碼 |
| American Financial Group Inc | 105,154 | $106.5 萬 | 0.37% | 00.0% | 不變 |
| Great West Life Assurance Co | 109,793 | $111.3 萬 | 0.00% | −5,887−5.1% | 減碼 |
| Texas Permanent School Fund | 110,003 | $111.4 萬 | 0.01% | −4,443−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 120,165 | $121.7 萬 | 0.00% | −5,431−4.3% | 減碼 |
| Claybrook Capital, LLC | 121,855 | $123.4 萬 | 0.71% | 00.0% | 不變 |
| Victory Capital Management Inc | 127,026 | $128.7 萬 | 0.00% | +40,911+47.5% | 加碼 |
| Voya Investment Management LLC | 131,473 | $133.2 萬 | 0.00% | +521+0.4% | 加碼 |
| Barclays PLC | 136,190 | $138.0 萬 | 0.00% | +49,124+56.4% | 加碼 |
| Wells Fargo & Company | 148,155 | $150.1 萬 | 0.00% | −50,403−25.4% | 減碼 |
| California State Teachers Retirement System | 149,992 | $151.9 萬 | 0.00% | −15,360−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 151,227 | $153.2 萬 | 0.00% | −20,907−12.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 151,323 | $153.3 萬 | 0.04% | +36,776+32.1% | 加碼 |
| Public Sector Pension Investment Board | 160,733 | $162.8 萬 | 0.01% | −70,083−30.4% | 減碼 |
| Gsa Capital Partners LLP | 181,472 | $183.8 萬 | 0.16% | −12,189−6.3% | 減碼 |
| Merit Financial Group, LLC | 196,116 | $198.7 萬 | 0.07% | −108,941−35.7% | 減碼 |
| Alliancebernstein L.P. | 204,847 | $207.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 218,994 | $221.8 萬 | 0.01% | −2,000−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 224,169 | $227.1 萬 | 0.00% | +99,252+79.5% | 加碼 |
| Advisors Asset Management, Inc. | 225,056 | $228.0 萬 | 0.05% | −40,120−15.1% | 減碼 |
| AXS Investments LLC | 234,519 | $237.6 萬 | 0.61% | +234,519 | 新進 |
| Credit Suisse AG | 236,819 | $239.9 萬 | 0.00% | −7,171−2.9% | 減碼 |
| Cetera Investment Advisers | 254,712 | $258.0 萬 | 0.02% | −2,767−1.1% | 減碼 |
| LPL Financial LLC | 276,428 | $280.0 萬 | 0.00% | +13,040+5.0% | 加碼 |
| Swiss National Bank | 295,139 | $299.0 萬 | 0.00% | +3,000+1.0% | 加碼 |
| Goldman Sachs Group Inc | 295,709 | $299.6 萬 | 0.00% | −595,920−66.8% | 減碼 |
| Envestnet Asset Management Inc | 298,266 | $302.1 萬 | 0.00% | −120,132−28.7% | 減碼 |