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 4 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2023/12/31 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
- 233
- 較 2023 年第 3 季 +9 家
- 持有股數
- 7,731 萬
- 較 2023 年第 3 季 +155.5 萬 (+2.1%)
- 總市值
- $9.10 億
- 較 2023 年第 3 季 +$1.40 億 (+18.2%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 80 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,109,513 | $2.71 億 | 0.01% | +716,717+3.2% | 加碼 |
| Vanguard Group Inc | 15,506,555 | $1.82 億 | 0.00% | −158,528−1.0% | 減碼 |
| State Street Corp | 5,111,590 | $6,179 萬 | 0.00% | −7,261−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,964,439 | $3,481 萬 | 0.00% | +163,501+5.8% | 加碼 |
| Morgan Stanley | 2,361,221 | $2,772 萬 | 0.00% | +206,054+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,155,115 | $2,530 萬 | 0.04% | −319,058−12.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,961,777 | $2,303 萬 | 0.01% | +120,055+6.5% | 加碼 |
| Invesco Ltd. | 1,712,238 | $2,010 萬 | 0.00% | +696,686+68.6% | 加碼 |
| Northern Trust Corp | 1,593,627 | $1,871 萬 | 0.00% | +7,010+0.4% | 加碼 |
| Bank of New York Mellon Corp | 1,092,362 | $1,282 萬 | 0.00% | −19,453−1.7% | 減碼 |
| Norges Bank | 1,022,673 | $1,201 萬 | 0.00% | −103,674−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 807,797 | $948.5 萬 | 0.00% | +64,961+8.7% | 加碼 |
| Van Eck Associates Corp | 762,079 | $894.7 萬 | 0.02% | +11,102+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 710,928 | $834.6 萬 | 0.02% | −59,446−7.7% | 減碼 |
| Principal Financial Group Inc | 679,387 | $797.6 萬 | 0.01% | −24,294−3.5% | 減碼 |
| Apollo Management Holdings, L.P. | 665,573 | $781.4 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 642,599 | $756.5 萬 | 0.00% | −31,200−4.6% | 減碼 |
| Arete Wealth Advisors, LLC | 628,800 | $738.2 萬 | 0.56% | +6,300+1.0% | 加碼 |
| LSV Asset Management | 570,978 | $670.3 萬 | 0.01% | −53,100−8.5% | 減碼 |
| Bank of America Corp | 562,305 | $660.1 萬 | 0.00% | +60,113+12.0% | 加碼 |
| JPMorgan Chase & Co | 545,525 | $640.4 萬 | 0.00% | +139,943+34.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 517,080 | $607.1 萬 | 0.02% | +17,500+3.5% | 加碼 |
| Rhumbline Advisers | 438,567 | $514.9 萬 | 0.01% | −7,368−1.7% | 減碼 |
| Citadel Advisors LLC | 406,214 | $476.9 萬 | 0.00% | +30,276+8.1% | 加碼 |
| UBS Group AG | 384,137 | $451.0 萬 | 0.00% | +64,812+20.3% | 加碼 |
| Legal & General Group Plc | 365,360 | $428.9 萬 | 0.00% | −2,156−0.6% | 減碼 |
| Prudential Financial Inc | 353,775 | $415.3 萬 | 0.01% | −24,747−6.5% | 減碼 |
| Envestnet Asset Management Inc | 350,571 | $411.6 萬 | 0.00% | +52,305+17.5% | 加碼 |
| Cetera Investment Advisers | 295,513 | $346.9 萬 | 0.03% | +40,801+16.0% | 加碼 |
| Barclays PLC | 290,474 | $341.0 萬 | 0.00% | +154,284+113.3% | 加碼 |
| Goldman Sachs Group Inc | 284,330 | $333.8 萬 | 0.00% | −11,379−3.8% | 減碼 |
| LPL Financial LLC | 277,857 | $326.2 萬 | 0.00% | +1,429+0.5% | 加碼 |
| Public Sector Pension Investment Board | 269,874 | $316.8 萬 | 0.02% | +109,141+67.9% | 加碼 |
| First Trust Advisors LP | 269,132 | $316.0 萬 | 0.00% | −76,365−22.1% | 減碼 |
| Swiss National Bank | 264,639 | $310.7 萬 | 0.00% | −30,500−10.3% | 減碼 |
| Credit Suisse AG | 258,247 | $303.2 萬 | 0.00% | +21,428+9.0% | 加碼 |
| AXS Investments LLC | 227,443 | $267.0 萬 | 0.64% | −7,076−3.0% | 減碼 |
| New York State Teachers Retirement System | 218,994 | $257.1 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 200,125 | $234.9 萬 | 0.00% | −4,722−2.3% | 減碼 |
| Advisors Asset Management, Inc. | 195,157 | $229.1 萬 | 0.05% | −29,899−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 159,248 | $187.0 萬 | 0.00% | +8,021+5.3% | 加碼 |
| Baker Avenue Asset Management, LP | 155,146 | $182.1 萬 | 0.08% | +88,821+133.9% | 加碼 |
| Wells Fargo & Company | 153,609 | $180.3 萬 | 0.00% | +5,454+3.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 151,323 | $177.7 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 146,952 | $172.5 萬 | 0.05% | −49,164−25.1% | 減碼 |
| California State Teachers Retirement System | 142,975 | $167.9 萬 | 0.00% | −7,017−4.7% | 減碼 |
| Advisor Group Holdings, Inc. | 128,234 | $150.6 萬 | 0.00% | −95,935−42.8% | 減碼 |
| Lido Advisors, LLC | 121,855 | $147.3 萬 | 0.01% | +121,855 | 新進 |
| Victory Capital Management Inc | 122,726 | $144.1 萬 | 0.00% | −4,300−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 117,085 | $137.5 萬 | 0.00% | −3,080−2.6% | 減碼 |
| Texas Permanent School Fund | 112,296 | $131.8 萬 | 0.01% | +2,293+2.1% | 加碼 |
| Royal Bank of Canada | 112,094 | $131.6 萬 | 0.00% | +8,504+8.2% | 加碼 |
| American Financial Group Inc | 105,154 | $123.4 萬 | 0.45% | 00.0% | 不變 |
| Great West Life Assurance Co | 103,584 | $121.3 萬 | 0.00% | −6,209−5.7% | 減碼 |
| Price T Rowe Associates Inc | 97,922 | $115.0 萬 | 0.00% | +6,198+6.8% | 加碼 |
| Palogic Value Management, L.P. | 92,741 | $108.9 萬 | 0.48% | +2,569+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 91,090 | $106.9 萬 | 0.00% | +3,350+3.8% | 加碼 |
| FMR LLC | 90,148 | $105.8 萬 | 0.00% | −7,411−7.6% | 減碼 |
| Cetera Advisor Networks LLC | 89,166 | $104.7 萬 | 0.01% | +27,696+45.1% | 加碼 |
| Millennium Management LLC | 87,445 | $102.7 萬 | 0.00% | +28,615+48.6% | 加碼 |
| Bramshill Investments, LLC | 86,857 | $102.0 萬 | 0.10% | +82,686+1,982.4% | 加碼 |
| Citigroup Inc | 86,013 | $101.0 萬 | 0.00% | +28,806+50.4% | 加碼 |
| State of Alaska, Department of Revenue | 80,007 | $93.9 萬 | 0.01% | −961−1.2% | 減碼 |
| Macquarie Group Ltd | 77,600 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 76,754 | $90.1 萬 | 0.02% | −1,557−2.0% | 減碼 |
| American International Group, Inc. | 76,728 | $90.1 萬 | 0.00% | −617−0.8% | 減碼 |
| Independent Financial Group, LLC | 74,220 | $87.1 萬 | 0.05% | +495+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 73,338 | $86.1 萬 | 0.00% | −1,802−2.4% | 減碼 |
| MetLife Investment Management | 73,241 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 71,483 | $83.9 萬 | 0.01% | −4,003−5.3% | 減碼 |
| Jane Street Group, LLC | 69,095 | $81.1 萬 | 0.00% | +54,014+358.2% | 加碼 |
| Samalin Investment Counsel, LLC | 68,129 | $80.0 萬 | 0.40% | +11,373+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,721 | $79.5 萬 | 0.00% | −964−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 66,874 | $78.5 萬 | 0.00% | −4,156−5.9% | 減碼 |
| Deutsche Bank AG | 66,595 | $78.2 萬 | 0.00% | +125+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 65,100 | $76.4 萬 | 0.02% | −1,100−1.7% | 減碼 |
| Yousif Capital Management, LLC | 64,417 | $75.6 萬 | 0.01% | −100−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 62,860 | $73.8 萬 | 0.00% | +2,708+4.5% | 加碼 |
| SEI Investments Co | 60,920 | $71.5 萬 | 0.00% | −2,536−4.0% | 減碼 |
| Janus Henderson Group PLC | 60,196 | $70.6 萬 | 0.00% | −110−0.2% | 減碼 |
| Voya Investment Management LLC | 58,068 | $68.2 萬 | 0.00% | −73,405−55.8% | 減碼 |
| New York State Common Retirement Fund | 57,534 | $67.5 萬 | 0.00% | +7,541+15.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 56,400 | $66.2 萬 | 0.00% | +2,077+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 55,372 | $65.0 萬 | 0.00% | −29,688−34.9% | 減碼 |
| Penserra Capital Management LLC | 54,553 | $64.0 萬 | 0.01% | +7,907+17.0% | 加碼 |
| Guggenheim Capital LLC | 53,101 | $62.3 萬 | 0.00% | −4,898−8.4% | 減碼 |
| AQR Capital Management LLC | 52,328 | $61.4 萬 | 0.00% | +2,057+4.1% | 加碼 |
| Susquehanna International Group, LLP | 51,774 | $60.8 萬 | 0.00% | +16,342+46.1% | 加碼 |
| All Season Financial Advisors, Inc. | 50,914 | $59.8 萬 | 0.51% | +50,914 | 新進 |
| Raymond James & Associates | 48,966 | $57.5 萬 | 0.00% | −425−0.9% | 減碼 |
| Stifel Financial Corp | 48,564 | $57.0 萬 | 0.00% | +5,929+13.9% | 加碼 |
| Amalgamated Bank | 48,514 | $57.0 萬 | 0.00% | −3,157−6.1% | 減碼 |
| Mariner, LLC | 47,658 | $56.0 萬 | 0.00% | +4,273+9.8% | 加碼 |
| Mercer Global Advisors Inc | 47,542 | $55.8 萬 | 0.00% | −7,922−14.3% | 減碼 |
| Maryland State Retirement & Pension System | 47,266 | $55.5 萬 | 0.01% | −634−1.3% | 減碼 |
| Bank of Montreal | 43,698 | $53.9 萬 | 0.00% | +25,049+134.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,878 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 40,785 | $47.9 萬 | 0.01% | +38,883+2,044.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,270 | $47.3 萬 | 0.00% | −18,831−31.9% | 減碼 |