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 2 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2024/6/30 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
- 231
- 較 2024 年第 1 季 −3 家
- 持有股數
- 7,696 萬
- 較 2024 年第 1 季 +60.0 萬 (+0.8%)
- 總市值
- $7.55 億
- 較 2024 年第 1 季 −$9,536 萬 (−11.2%)
- 新進機構
- 24
- 另有 82 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,668,925 | $2.22 億 | 0.01% | −369,508−1.6% | 減碼 |
| Vanguard Group Inc | 15,421,794 | $1.51 億 | 0.00% | −37,771−0.2% | 減碼 |
| State Street Corp | 5,200,085 | $5,270 萬 | 0.00% | −36,515−0.7% | 減碼 |
| Geode Capital Management, LLC | 3,209,590 | $3,143 萬 | 0.00% | +171,818+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 2,123,357 | $2,079 萬 | 0.00% | +67,664+3.3% | 加碼 |
| Morgan Stanley | 2,038,891 | $1,996 萬 | 0.00% | −163,022−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,764,424 | $1,727 萬 | 0.03% | −369,265−17.3% | 減碼 |
| Invesco Ltd. | 1,670,204 | $1,635 萬 | 0.00% | −128,090−7.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,611,557 | $1,578 萬 | 0.04% | +1,611,557 | 新進 |
| Northern Trust Corp | 1,510,588 | $1,479 萬 | 0.00% | −45,706−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,074,796 | $1,052 萬 | 0.00% | +19,611+1.9% | 加碼 |
| Van Eck Associates Corp | 1,034,316 | $1,013 萬 | 0.01% | +251,280+32.1% | 加碼 |
| Luxor Capital Group, LP | 750,000 | $734.3 萬 | 1.19% | +750,000 | 新進 |
| Arete Wealth Advisors, LLC | 673,350 | $659.2 萬 | 0.54% | +3,250+0.5% | 加碼 |
| Norges Bank | 665,828 | $651.8 萬 | 0.00% | −175,493−20.9% | 減碼 |
| Apollo Management Holdings, L.P. | 665,573 | $651.6 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 646,309 | $632.7 萬 | 0.00% | −33,663−5.0% | 減碼 |
| Citadel Advisors LLC | 572,047 | $560.0 萬 | 0.01% | +94,735+19.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 572,010 | $560.0 萬 | 0.02% | +62,330+12.2% | 加碼 |
| LSV Asset Management | 540,782 | $529.4 萬 | 0.01% | −29,296−5.1% | 減碼 |
| Ameriprise Financial Inc | 460,445 | $452.4 萬 | 0.00% | −194,851−29.7% | 減碼 |
| Nuveen Asset Management, LLC | 453,448 | $447.0 萬 | 0.00% | −48,642−9.7% | 減碼 |
| Bank of America Corp | 437,121 | $427.9 萬 | 0.00% | −10,182−2.3% | 減碼 |
| Rhumbline Advisers | 431,159 | $422.1 萬 | 0.00% | −10,828−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 388,110 | $380.0 萬 | 0.00% | +228,862+143.7% | 加碼 |
| Goldman Sachs Group Inc | 371,118 | $363.3 萬 | 0.00% | +129,409+53.5% | 加碼 |
| Legal & General Group Plc | 364,141 | $356.5 萬 | 0.00% | −6,808−1.8% | 減碼 |
| UBS Group AG | 343,886 | $336.7 萬 | 0.00% | −35,795−9.4% | 減碼 |
| Prudential Financial Inc | 333,123 | $326.1 萬 | 0.00% | −9,516−2.8% | 減碼 |
| Cetera Investment Advisers | 330,228 | $323.3 萬 | 0.01% | +18,150+5.8% | 加碼 |
| JPMorgan Chase & Co | 302,060 | $295.7 萬 | 0.00% | −178,198−37.1% | 減碼 |
| Public Sector Pension Investment Board | 287,792 | $281.7 萬 | 0.02% | +17,918+6.6% | 加碼 |
| LPL Financial LLC | 286,680 | $280.7 萬 | 0.00% | −1,986−0.7% | 減碼 |
| Envestnet Asset Management Inc | 281,902 | $276.0 萬 | 0.00% | +20,801+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 272,213 | $266.5 萬 | 0.05% | +86,593+46.7% | 加碼 |
| Swiss National Bank | 264,639 | $259.1 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 225,123 | $220.4 萬 | 0.00% | +59,764+36.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 209,987 | $205.6 萬 | 0.03% | +27,092+14.8% | 加碼 |
| Barclays PLC | 198,570 | $194.4 萬 | 0.00% | +72,565+57.6% | 加碼 |
| New York State Teachers Retirement System | 193,027 | $189.0 萬 | 0.00% | −14,540−7.0% | 減碼 |
| Wells Fargo & Company | 184,569 | $180.7 萬 | 0.00% | +23,490+14.6% | 加碼 |
| AXS Investments LLC | 182,609 | $178.8 萬 | 0.50% | −7,949−4.2% | 減碼 |
| Alliancebernstein L.P. | 169,685 | $166.1 萬 | 0.00% | −1,500−0.9% | 減碼 |
| Great West Life Assurance Co | 163,459 | $159.9 萬 | 0.00% | +53,155+48.2% | 加碼 |
| Baker Avenue Asset Management, LP | 158,110 | $154.8 萬 | 0.05% | +694+0.4% | 加碼 |
| California State Teachers Retirement System | 132,247 | $129.5 萬 | 0.00% | −2,802−2.1% | 減碼 |
| First Trust Advisors LP | 127,601 | $124.9 萬 | 0.00% | +2,198+1.8% | 加碼 |
| Jane Street Group, LLC | 126,287 | $123.6 萬 | 0.00% | +84,910+205.2% | 加碼 |
| Wolverine Asset Management LLC | 115,469 | $113.0 萬 | 0.02% | +99,101+605.5% | 加碼 |
| Citigroup Inc | 113,205 | $110.8 萬 | 0.00% | +12,975+12.9% | 加碼 |
| Merit Financial Group, LLC | 110,298 | $108.0 萬 | 0.02% | −1,740−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 109,774 | $107.5 萬 | 0.00% | −4,836−4.2% | 減碼 |
| Kestra Advisory Services, LLC | 102,354 | $103.8 萬 | 0.01% | +877+0.9% | 加碼 |
| American Financial Group Inc | 105,154 | $102.9 萬 | 0.44% | 00.0% | 不變 |
| FMR LLC | 97,900 | $95.8 萬 | 0.00% | +7,422+8.2% | 加碼 |
| Palogic Value Management, L.P. | 97,464 | $95.4 萬 | 0.40% | +2,476+2.6% | 加碼 |
| Price T Rowe Associates Inc | 93,277 | $91.4 萬 | 0.00% | −9,824−9.5% | 減碼 |
| Am Investment Strategies LLC | 89,994 | $88.1 萬 | 0.22% | +27,038+42.9% | 加碼 |
| Ensign Peak Advisors, Inc | 86,715 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 82,199 | $80.5 萬 | 0.00% | +82,199 | 新進 |
| MetLife Investment Management | 82,005 | $80.3 萬 | 0.00% | +8,764+12.0% | 加碼 |
| Bramshill Investments, LLC | 80,326 | $78.6 萬 | 0.09% | −158−0.2% | 減碼 |
| Lido Advisors, LLC | 75,965 | $77.0 萬 | 0.01% | +3,528+4.9% | 加碼 |
| Penserra Capital Management LLC | 78,231 | $76.6 萬 | 0.01% | +15,974+25.7% | 加碼 |
| Macquarie Group Ltd | 77,600 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 76,789 | $75.1 萬 | 0.01% | −2,850−3.6% | 減碼 |
| Samalin Investment Counsel, LLC | 74,117 | $72.6 萬 | 0.34% | +5,250+7.6% | 加碼 |
| Illinois Municipal Retirement Fund | 72,917 | $71.4 萬 | 0.01% | −3,981−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 70,531 | $69.1 萬 | 0.00% | −22,882−24.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,256 | $68.8 萬 | 0.00% | +2,037+3.0% | 加碼 |
| Royal Bank of Canada | 68,211 | $66.8 萬 | 0.00% | −2,299−3.3% | 減碼 |
| QRG Capital Management, Inc. | 66,046 | $64.7 萬 | 0.01% | −4,020−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 65,800 | $64.4 萬 | 0.01% | +1,100+1.7% | 加碼 |
| Raymond James & Associates | 64,249 | $62.9 萬 | 0.00% | +5,310+9.0% | 加碼 |
| SEI Investments Co | 64,138 | $62.8 萬 | 0.00% | −7,188−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,757 | $62.4 萬 | 0.00% | +18,602+41.2% | 加碼 |
| State of Tennessee, Treasury Department | 63,392 | $62.1 萬 | 0.00% | −1,152−1.8% | 減碼 |
| Deutsche Bank AG | 61,040 | $59.8 萬 | 0.00% | −7,392−10.8% | 減碼 |
| Commonwealth Equity Services, LLC | 60,500 | $59.2 萬 | 0.00% | +4,714+8.5% | 加碼 |
| AQR Capital Management LLC | 59,621 | $58.4 萬 | 0.00% | +1,039+1.8% | 加碼 |
| Janus Henderson Group PLC | 59,476 | $58.2 萬 | 0.00% | −726−1.2% | 減碼 |
| New York State Common Retirement Fund | 58,732 | $57.5 萬 | 0.00% | +260.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $56.1 萬 | 0.00% | +200.0% | 加碼 |
| Nisa Investment Advisors, LLC | 53,087 | $54.6 萬 | 0.00% | −23,035−30.3% | 減碼 |
| Independent Financial Group, LLC | 55,219 | $54.1 萬 | 0.02% | −16,656−23.2% | 減碼 |
| Bank of Montreal | 53,248 | $53.8 萬 | 0.00% | +5,476+11.5% | 加碼 |
| Yousif Capital Management, LLC | 52,314 | $51.2 萬 | 0.01% | −6,378−10.9% | 減碼 |
| Voya Investment Management LLC | 49,409 | $48.4 萬 | 0.00% | +1,328+2.8% | 加碼 |
| Mariner, LLC | 48,429 | $47.4 萬 | 0.00% | −1,291−2.6% | 減碼 |
| PFG Investments, LLC | 47,232 | $46.2 萬 | 0.03% | +1,550+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 45,601 | $44.6 萬 | 0.01% | −1,665−3.5% | 減碼 |
| Squarepoint Ops LLC | 45,167 | $44.2 萬 | 0.00% | +45,167 | 新進 |
| MAS Advisors LLC | 44,535 | $43.6 萬 | 1.04% | −251−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,878 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 41,672 | $40.8 萬 | 0.00% | +1,419+3.5% | 加碼 |
| AlphaCore Capital LLC | 40,001 | $40.6 萬 | 0.10% | +40,001 | 新進 |
| Amalgamated Bank | 40,357 | $39.5 萬 | 0.00% | −182−0.4% | 減碼 |
| Mercer Global Advisors Inc | 39,519 | $38.7 萬 | 0.00% | −3,107−7.3% | 減碼 |
| Arizona State Retirement System | 37,791 | $37.0 萬 | 0.00% | +885+2.4% | 加碼 |
| H&H Retirement Design & Management INC | 33,644 | $36.6 萬 | 0.23% | 00.0% | 不變 |