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 3 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2024/9/30 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
- 240
- 較 2024 年第 2 季 +11 家
- 持有股數
- 7,608 萬
- 較 2024 年第 2 季 +2,179 萬 (+40.1%)
- 總市值
- $7.00 億
- 較 2024 年第 2 季 +$1.66 億 (+31.2%)
- 新進機構
- 29
- 另有 71 家加碼
- 清倉機構
- 18
- 另有 89 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,670,875 | $2.08 億 | 0.00% | +22,670,875 | 新進 |
| Vanguard Group Inc | 15,100,816 | $1.39 億 | 0.00% | −320,978−2.1% | 減碼 |
| State Street Corp | 5,138,838 | $4,850 萬 | 0.00% | −61,247−1.2% | 減碼 |
| Geode Capital Management, LLC | 3,178,675 | $2,922 萬 | 0.00% | −30,915−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,101,289 | $1,931 萬 | 0.00% | −22,068−1.0% | 減碼 |
| Morgan Stanley | 2,017,980 | $1,855 萬 | 0.00% | −20,911−1.0% | 減碼 |
| Invesco Ltd. | 1,804,171 | $1,658 萬 | 0.00% | +133,967+8.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,633,737 | $1,501 萬 | 0.03% | +22,180+1.4% | 加碼 |
| Northern Trust Corp | 1,519,070 | $1,396 萬 | 0.00% | +8,482+0.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,391,964 | $1,279 萬 | 0.02% | −372,460−21.1% | 減碼 |
| Bank of New York Mellon Corp | 966,657 | $888.4 萬 | 0.00% | −108,139−10.1% | 減碼 |
| Van Eck Associates Corp | 948,402 | $828.9 萬 | 0.01% | −85,914−8.3% | 減碼 |
| Apollo Management Holdings, L.P. | 665,573 | $611.7 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 601,074 | $552.4 萬 | 0.00% | −45,235−7.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 578,210 | $531.4 萬 | 0.02% | +6,200+1.1% | 加碼 |
| Goldman Sachs Group Inc | 574,971 | $528.4 萬 | 0.00% | +203,853+54.9% | 加碼 |
| Citadel Advisors LLC | 534,577 | $491.3 萬 | 0.01% | −37,470−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 527,087 | $488.4 萬 | 0.00% | +73,639+16.2% | 加碼 |
| Norges Bank | 514,071 | $472.4 萬 | 0.00% | −151,757−22.8% | 減碼 |
| Advisors Asset Management, Inc. | 468,335 | $430.4 萬 | 0.08% | +196,122+72.0% | 加碼 |
| Cetera Investment Advisers | 451,120 | $414.6 萬 | 0.01% | +120,892+36.6% | 加碼 |
| Ameriprise Financial Inc | 415,056 | $382.5 萬 | 0.00% | −45,389−9.9% | 減碼 |
| Rhumbline Advisers | 409,965 | $376.8 萬 | 0.00% | −21,194−4.9% | 減碼 |
| Envestnet Asset Management Inc | 401,213 | $368.7 萬 | 0.00% | +119,311+42.3% | 加碼 |
| UBS Group AG | 384,725 | $353.6 萬 | 0.00% | +40,839+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 380,700 | $349.9 萬 | 0.00% | −7,410−1.9% | 減碼 |
| Legal & General Group Plc | 363,430 | $334.0 萬 | 0.00% | −711−0.2% | 減碼 |
| LSV Asset Management | 359,282 | $330.2 萬 | 0.01% | −181,500−33.6% | 減碼 |
| Bank of America Corp | 337,969 | $310.6 萬 | 0.00% | −99,152−22.7% | 減碼 |
| Barclays PLC | 329,462 | $302.8 萬 | 0.00% | +130,892+65.9% | 加碼 |
| Luxor Capital Group, LP | 317,675 | $291.9 萬 | 0.39% | −432,325−57.6% | 減碼 |
| Prudential Financial Inc | 309,394 | $284.3 萬 | 0.00% | −23,729−7.1% | 減碼 |
| Jane Street Group, LLC | 302,388 | $277.9 萬 | 0.00% | +176,101+139.4% | 加碼 |
| LPL Financial LLC | 276,424 | $254.0 萬 | 0.00% | −10,256−3.6% | 減碼 |
| Public Sector Pension Investment Board | 270,092 | $248.2 萬 | 0.01% | −17,700−6.2% | 減碼 |
| Swiss National Bank | 264,639 | $243.2 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 224,493 | $206.3 萬 | 0.04% | +14,506+6.9% | 加碼 |
| JPMorgan Chase & Co | 208,944 | $192.0 萬 | 0.00% | −93,116−30.8% | 減碼 |
| Victory Capital Management Inc | 208,117 | $191.3 萬 | 0.00% | −17,006−7.6% | 減碼 |
| New York State Teachers Retirement System | 185,597 | $170.6 萬 | 0.00% | −7,430−3.8% | 減碼 |
| Wells Fargo & Company | 184,127 | $169.2 萬 | 0.00% | −442−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 183,176 | $168.3 萬 | 0.02% | +183,176 | 新進 |
| AXS Investments LLC | 180,726 | $166.1 萬 | 0.44% | −1,883−1.0% | 減碼 |
| Citigroup Inc | 180,384 | $165.8 萬 | 0.00% | +67,179+59.3% | 加碼 |
| Baker Avenue Asset Management, LP | 169,289 | $155.6 萬 | 0.05% | +11,179+7.1% | 加碼 |
| Great West Life Assurance Co | 163,247 | $150.0 萬 | 0.00% | −212−0.1% | 減碼 |
| Alliancebernstein L.P. | 161,617 | $148.5 萬 | 0.00% | −8,068−4.8% | 減碼 |
| California State Teachers Retirement System | 128,324 | $117.9 萬 | 0.00% | −3,923−3.0% | 減碼 |
| Wolverine Asset Management LLC | 115,541 | $106.2 萬 | 0.02% | +72+0.1% | 加碼 |
| Am Investment Strategies LLC | 108,417 | $99.6 萬 | 0.24% | +18,423+20.5% | 加碼 |
| American Financial Group Inc | 105,154 | $96.6 萬 | 0.41% | 00.0% | 不變 |
| Merit Financial Group, LLC | 104,192 | $95.8 萬 | 0.02% | −6,106−5.5% | 減碼 |
| Quest Partners LLC | 101,641 | $93.4 萬 | 0.08% | +92,060+960.9% | 加碼 |
| Palogic Value Management, L.P. | 100,621 | $92.5 萬 | 0.37% | +3,157+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 100,396 | $92.3 萬 | 0.00% | −9,378−8.5% | 減碼 |
| Susquehanna International Group, LLP | 98,448 | $90.5 萬 | 0.00% | +84,374+599.5% | 加碼 |
| Penserra Capital Management LLC | 96,211 | $88.4 萬 | 0.02% | +17,980+23.0% | 加碼 |
| Price T Rowe Associates Inc | 93,874 | $86.3 萬 | 0.00% | +597+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 87,163 | $80.1 萬 | 0.05% | +75,046+619.3% | 加碼 |
| Ensign Peak Advisors, Inc | 86,715 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 83,644 | $76.9 萬 | 0.04% | +64,186+329.9% | 加碼 |
| Advisor Group Holdings, Inc. | 81,429 | $74.8 萬 | 0.00% | +10,898+15.5% | 加碼 |
| Corebridge Financial, Inc. | 81,228 | $74.6 萬 | 0.00% | −971−1.2% | 減碼 |
| Novare Capital Management LLC | 81,050 | $74.5 萬 | 0.06% | +45,250+126.4% | 加碼 |
| Deutsche Bank AG | 78,568 | $72.2 萬 | 0.00% | +17,528+28.7% | 加碼 |
| Macquarie Group Ltd | 77,600 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 76,622 | $70.4 萬 | 0.31% | +2,505+3.4% | 加碼 |
| Lido Advisors, LLC | 75,715 | $69.6 萬 | 0.01% | −250−0.3% | 減碼 |
| MetLife Investment Management | 74,935 | $68.9 萬 | 0.00% | −7,070−8.6% | 減碼 |
| Royal Bank of Canada | 74,550 | $68.6 萬 | 0.00% | +6,339+9.3% | 加碼 |
| Raymond James & Associates | 73,593 | $67.6 萬 | 0.00% | +9,344+14.5% | 加碼 |
| State of Alaska, Department of Revenue | 72,633 | $66.7 萬 | 0.01% | −4,156−5.4% | 減碼 |
| Bramshill Investments, LLC | 72,553 | $66.7 萬 | 0.07% | −7,773−9.7% | 減碼 |
| Illinois Municipal Retirement Fund | 71,125 | $65.4 萬 | 0.01% | −1,792−2.5% | 減碼 |
| Bank of Montreal | 68,000 | $64.1 萬 | 0.00% | +14,752+27.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,667 | $63.1 萬 | 0.00% | −1,589−2.3% | 減碼 |
| QRG Capital Management, Inc. | 67,502 | $62.0 萬 | 0.01% | +1,456+2.2% | 加碼 |
| Millennium Management LLC | 63,679 | $58.5 萬 | 0.00% | +63,679 | 新進 |
| Louisiana State Employees Retirement System | 61,500 | $56.5 萬 | 0.01% | −4,300−6.5% | 減碼 |
| SEI Investments Co | 60,474 | $55.6 萬 | 0.00% | −3,664−5.7% | 減碼 |
| State of Tennessee, Treasury Department | 60,197 | $55.3 萬 | 0.00% | −3,195−5.0% | 減碼 |
| Janus Henderson Group PLC | 59,476 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 58,860 | $54.1 萬 | 0.00% | −68,741−53.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 55,522 | $52.6 萬 | 0.00% | +2,435+4.6% | 加碼 |
| AQR Capital Management LLC | 56,041 | $51.5 萬 | 0.00% | −3,580−6.0% | 減碼 |
| Squarepoint Ops LLC | 55,204 | $50.7 萬 | 0.00% | +10,037+22.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,705 | $50.3 萬 | 0.00% | +25,784+89.2% | 加碼 |
| Independent Financial Group, LLC | 53,503 | $49.2 萬 | 0.02% | −1,716−3.1% | 減碼 |
| PEAK6 Investments LLC | 50,535 | $46.4 萬 | 0.02% | +50,535 | 新進 |
| Yousif Capital Management, LLC | 49,983 | $45.9 萬 | 0.00% | −2,331−4.5% | 減碼 |
| PFG Investments, LLC | 48,584 | $44.6 萬 | 0.03% | +1,352+2.9% | 加碼 |
| Voya Investment Management LLC | 48,387 | $44.5 萬 | 0.00% | −1,022−2.1% | 減碼 |
| Gsa Capital Partners LLP | 45,953 | $42.2 萬 | 0.03% | +45,953 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 44,877 | $41.2 萬 | 0.00% | +3,205+7.7% | 加碼 |
| CWM Advisors, LLC | 44,779 | $41.2 萬 | 0.04% | +8,591+23.7% | 加碼 |
| MAS Advisors LLC | 44,165 | $40.6 萬 | 0.87% | −370−0.8% | 減碼 |
| Triumph Capital Management | 42,834 | $40.1 萬 | 0.14% | +8,328+24.1% | 加碼 |
| Maryland State Retirement & Pension System | 42,981 | $39.5 萬 | 0.01% | −2,620−5.7% | 減碼 |
| Mariner, LLC | 42,889 | $39.5 萬 | 0.00% | −5,540−11.4% | 減碼 |