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。
2024 年第 1 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2024/3/31 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
- 237
- 較 2023 年第 4 季 +7 家
- 持有股數
- 7,663 萬
- 較 2023 年第 4 季 −66.2 萬 (−0.9%)
- 總市值
- $8.54 億
- 較 2023 年第 4 季 −$5,542 萬 (−6.1%)
- 新進機構
- 32
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 82 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 17,623 | $19.6 萬 | 0.00% | +17,623 | 新進 |
| SG Americas Securities, LLC | 17,711 | $19.7 萬 | 0.00% | +1,653+10.3% | 加碼 |
| Cypress Capital Management LLC (WY) | 17,983 | $20.0 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,065 | $20.1 萬 | 0.01% | +18,065 | 新進 |
| JustInvest LLC | 18,381 | $20.5 萬 | 0.00% | +2,242+13.9% | 加碼 |
| HighTower Advisors, LLC | 19,409 | $21.6 萬 | 0.00% | −12,462−39.1% | 減碼 |
| Everence Capital Management Inc | 20,490 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 20,540 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 20,103 | $23.1 萬 | 0.01% | +4,797+31.3% | 加碼 |
| Jump Financial, LLC | 20,731 | $23.1 萬 | 0.01% | +20,731 | 新進 |
| Pathstone Holdings, LLC | 21,615 | $24.1 萬 | 0.00% | +294+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,010 | $24.5 萬 | 0.00% | −44,864−67.1% | 減碼 |
| Creative Planning | 22,401 | $25.0 萬 | 0.00% | +289+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 22,522 | $25.1 萬 | 0.00% | −240−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,706 | $25.3 萬 | 0.00% | +952+4.4% | 加碼 |
| Institute for Wealth Management, LLC. | 23,535 | $26.2 萬 | 0.03% | −1,438−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,117 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 24,312 | $27.1 萬 | 0.01% | +12,674+108.9% | 加碼 |
| Chiron Capital Management, LLC | 24,920 | $27.8 萬 | 0.25% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,102 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 25,400 | $28.2 萬 | 0.00% | −3,600−12.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,232 | $31.5 萬 | 0.00% | +168+0.6% | 加碼 |
| ProShare Advisors LLC | 28,386 | $31.6 萬 | 0.00% | +1,985+7.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 27,612 | $31.7 萬 | 0.00% | +840+3.1% | 加碼 |
| Triumph Capital Management | 29,438 | $32.2 萬 | 0.13% | −100−0.3% | 減碼 |
| Evoke Wealth, LLC | 28,442 | $32.7 萬 | 0.01% | +28,442 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,738 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 32,143 | $35.8 萬 | 0.04% | −416−1.3% | 減碼 |
| H&H Retirement Design & Management INC | 33,644 | $36.3 萬 | 0.24% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 32,728 | $36.5 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 32,946 | $36.7 萬 | 0.00% | −15,618−32.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,094 | $38.0 萬 | 0.03% | +34,094 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,010 | $39.0 萬 | 0.00% | +35,010 | 新進 |
| Oregon Public Employees Retirement Fund | 35,015 | $39.0 萬 | 0.01% | −3,000−7.9% | 減碼 |
| Novare Capital Management LLC | 35,200 | $39.2 萬 | 0.04% | −1,500−4.1% | 減碼 |
| Arizona State Retirement System | 36,906 | $41.1 萬 | 0.00% | −633−1.7% | 減碼 |
| Private Advisor Group, LLC | 39,901 | $44.4 萬 | 0.00% | +16,862+73.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,253 | $44.8 萬 | 0.00% | −16,147−28.6% | 減碼 |
| Amalgamated Bank | 40,539 | $45.2 萬 | 0.00% | −7,975−16.4% | 減碼 |
| Jane Street Group, LLC | 41,377 | $46.1 萬 | 0.00% | −27,718−40.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,878 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 42,626 | $47.5 萬 | 0.00% | −4,916−10.3% | 減碼 |
| Maryland State Retirement & Pension System | 47,266 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| MAS Advisors LLC | 44,786 | $49.9 萬 | 0.58% | +14,694+48.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,155 | $50.3 萬 | 0.00% | +22,760+101.6% | 加碼 |
| PFG Investments, LLC | 45,682 | $50.9 萬 | 0.03% | +45,682 | 新進 |
| Bank of Montreal | 47,772 | $53.3 萬 | 0.00% | +4,074+9.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,244 | $53.3 萬 | 0.00% | −200.0% | 減碼 |
| Voya Investment Management LLC | 48,081 | $53.6 萬 | 0.00% | −9,987−17.2% | 減碼 |
| Mariner, LLC | 49,720 | $55.4 萬 | 0.00% | +2,062+4.3% | 加碼 |
| Guggenheim Capital LLC | 51,890 | $57.8 萬 | 0.00% | −1,211−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 55,786 | $62.1 萬 | 0.00% | −7,074−11.3% | 減碼 |
| AQR Capital Management LLC | 58,582 | $65.3 萬 | 0.00% | +6,254+12.0% | 加碼 |
| Yousif Capital Management, LLC | 58,692 | $65.4 萬 | 0.01% | −5,725−8.9% | 減碼 |
| New York State Common Retirement Fund | 58,706 | $65.4 萬 | 0.00% | +1,172+2.0% | 加碼 |
| Raymond James & Associates | 58,939 | $65.7 萬 | 0.00% | +9,973+20.4% | 加碼 |
| Janus Henderson Group PLC | 60,202 | $67.1 萬 | 0.00% | +60.0% | 加碼 |
| Penserra Capital Management LLC | 62,257 | $69.3 萬 | 0.01% | +7,704+14.1% | 加碼 |
| Am Investment Strategies LLC | 62,956 | $70.1 萬 | 0.18% | +32,501+106.7% | 加碼 |
| State of Tennessee, Treasury Department | 64,544 | $71.9 萬 | 0.00% | −8,794−12.0% | 減碼 |
| Louisiana State Employees Retirement System | 64,700 | $72.1 萬 | 0.01% | −400−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,219 | $76.0 萬 | 0.00% | +498+0.7% | 加碼 |
| Deutsche Bank AG | 68,432 | $76.2 萬 | 0.00% | +1,837+2.8% | 加碼 |
| Samalin Investment Counsel, LLC | 68,867 | $76.7 萬 | 0.37% | +738+1.1% | 加碼 |
| QRG Capital Management, Inc. | 70,066 | $78.1 萬 | 0.01% | −1,417−2.0% | 減碼 |
| Royal Bank of Canada | 70,510 | $78.5 萬 | 0.00% | −41,584−37.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 70,810 | $78.9 萬 | 0.00% | +30,540+75.8% | 加碼 |
| SEI Investments Co | 71,326 | $79.5 萬 | 0.00% | +10,406+17.1% | 加碼 |
| Independent Financial Group, LLC | 71,875 | $80.1 萬 | 0.04% | −2,345−3.2% | 減碼 |
| Centiva Capital, LP | 72,017 | $80.2 萬 | 0.05% | +72,017 | 新進 |
| MetLife Investment Management | 73,241 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 72,437 | $83.2 萬 | 0.01% | −49,418−40.6% | 減碼 |
| American International Group, Inc. | 76,083 | $84.8 萬 | 0.00% | −645−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 76,898 | $85.7 萬 | 0.01% | +144+0.2% | 加碼 |
| Macquarie Group Ltd | 77,600 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 76,122 | $87.5 萬 | 0.01% | +20,750+37.5% | 加碼 |
| State of Alaska, Department of Revenue | 79,639 | $88.7 萬 | 0.01% | −368−0.5% | 減碼 |
| Bramshill Investments, LLC | 80,484 | $89.7 萬 | 0.11% | −6,373−7.3% | 減碼 |
| Ensign Peak Advisors, Inc | 86,715 | $96.6 萬 | 0.00% | −4,375−4.8% | 減碼 |
| FMR LLC | 90,478 | $100.8 萬 | 0.00% | +330+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 93,413 | $104.1 萬 | 0.00% | −34,821−27.2% | 減碼 |
| Palogic Value Management, L.P. | 94,988 | $105.8 萬 | 0.46% | +2,247+2.4% | 加碼 |
| Citigroup Inc | 100,230 | $111.7 萬 | 0.00% | +14,217+16.5% | 加碼 |
| Merit Financial Group, LLC | 112,038 | $112.6 萬 | 0.03% | −34,914−23.8% | 減碼 |
| Price T Rowe Associates Inc | 103,101 | $114.9 萬 | 0.00% | +5,179+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 101,477 | $116.6 萬 | 0.01% | +101,477 | 新進 |
| American Financial Group Inc | 105,154 | $117.1 萬 | 0.44% | 00.0% | 不變 |
| Great West Life Assurance Co | 110,304 | $122.9 萬 | 0.00% | +6,720+6.5% | 加碼 |
| Texas Permanent School Fund | 114,413 | $127.5 萬 | 0.01% | +2,117+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 114,610 | $127.7 萬 | 0.00% | −2,475−2.1% | 減碼 |
| First Trust Advisors LP | 125,403 | $139.7 萬 | 0.00% | −143,729−53.4% | 減碼 |
| Barclays PLC | 126,005 | $140.4 萬 | 0.00% | −164,469−56.6% | 減碼 |
| California State Teachers Retirement System | 135,049 | $150.4 萬 | 0.00% | −7,926−5.5% | 減碼 |
| Baker Avenue Asset Management, LP | 157,416 | $175.4 萬 | 0.07% | +2,270+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 159,248 | $177.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 161,079 | $179.4 萬 | 0.00% | +7,470+4.9% | 加碼 |
| Victory Capital Management Inc | 165,359 | $184.2 萬 | 0.00% | +42,633+34.7% | 加碼 |
| Alliancebernstein L.P. | 171,185 | $190.7 萬 | 0.00% | −28,940−14.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 182,895 | $203.7 萬 | 0.04% | +31,572+20.9% | 加碼 |
| Advisors Asset Management, Inc. | 185,620 | $206.8 萬 | 0.04% | −9,537−4.9% | 減碼 |