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 4 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2024/12/31 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
- 239
- 較 2024 年第 3 季 +3 家
- 持有股數
- 7,786 萬
- 較 2024 年第 3 季 +191.8 萬 (+2.5%)
- 總市值
- $6.76 億
- 較 2024 年第 3 季 −$2,290 萬 (−3.3%)
- 新進機構
- 37
- 另有 77 家加碼
- 清倉機構
- 34
- 另有 83 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 22,502,823 | $1.95 億 | 0.00% | −168,052−0.7% | 減碼 |
| Vanguard Group Inc | 15,236,601 | $1.32 億 | 0.00% | +135,785+0.9% | 加碼 |
| State Street Corp | 5,379,960 | $4,794 萬 | 0.00% | +241,122+4.7% | 加碼 |
| Nomura Holdings Inc | 3,658,622 | $3,168 萬 | 0.17% | +3,658,622 | 新進 |
| Geode Capital Management, LLC | 3,095,323 | $2,681 萬 | 0.00% | −83,352−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,263,378 | $1,960 萬 | 0.00% | +162,089+7.7% | 加碼 |
| Morgan Stanley | 1,920,602 | $1,663 萬 | 0.00% | −97,378−4.8% | 減碼 |
| Northern Trust Corp | 1,745,469 | $1,512 萬 | 0.00% | +226,399+14.9% | 加碼 |
| Van Eck Associates Corp | 1,063,511 | $921.0 萬 | 0.01% | +115,109+12.1% | 加碼 |
| Bank of New York Mellon Corp | 1,022,941 | $885.9 萬 | 0.00% | +56,284+5.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 977,441 | $846.5 萬 | 0.02% | −656,296−40.2% | 減碼 |
| Invesco Ltd. | 925,886 | $801.8 萬 | 0.00% | −878,285−48.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 791,460 | $685.4 萬 | 0.02% | +213,250+36.9% | 加碼 |
| Citadel Advisors LLC | 718,610 | $622.3 萬 | 0.01% | +184,033+34.4% | 加碼 |
| Cura Wealth Advisors, LLC | 689,100 | $596.8 萬 | 2.64% | +689,100 | 新進 |
| Nuveen Asset Management, LLC | 666,730 | $577.4 萬 | 0.00% | +139,643+26.5% | 加碼 |
| Apollo Management Holdings, L.P. | 665,573 | $576.4 萬 | 0.12% | 00.0% | 不變 |
| Principal Financial Group Inc | 617,114 | $534.4 萬 | 0.00% | +16,040+2.7% | 加碼 |
| Goldman Sachs Group Inc | 606,183 | $525.0 萬 | 0.00% | +31,212+5.4% | 加碼 |
| UBS Group AG | 576,745 | $499.5 萬 | 0.00% | +192,020+49.9% | 加碼 |
| Advisors Asset Management, Inc. | 552,586 | $478.5 萬 | 0.09% | +84,251+18.0% | 加碼 |
| JPMorgan Chase & Co | 480,852 | $416.4 萬 | 0.00% | +271,908+130.1% | 加碼 |
| UBS Asset Management Americas Inc | 449,676 | $389.4 萬 | 0.00% | +68,976+18.1% | 加碼 |
| Ameriprise Financial Inc | 429,738 | $373.1 萬 | 0.00% | +14,682+3.5% | 加碼 |
| Rhumbline Advisers | 426,873 | $369.7 萬 | 0.00% | +16,908+4.1% | 加碼 |
| Barclays PLC | 419,608 | $363.4 萬 | 0.00% | +90,146+27.4% | 加碼 |
| Norges Bank | 387,987 | $336.0 萬 | 0.00% | −126,084−24.5% | 減碼 |
| Legal & General Group Plc | 362,875 | $314.2 萬 | 0.00% | −555−0.2% | 減碼 |
| Public Sector Pension Investment Board | 316,676 | $274.2 萬 | 0.01% | +46,584+17.2% | 加碼 |
| LPL Financial LLC | 278,588 | $241.3 萬 | 0.00% | +2,164+0.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 272,585 | $236.1 萬 | 0.02% | +48,092+21.4% | 加碼 |
| Swiss National Bank | 258,539 | $223.9 萬 | 0.00% | −6,100−2.3% | 減碼 |
| Victory Capital Management Inc | 252,609 | $218.8 萬 | 0.00% | +44,492+21.4% | 加碼 |
| Prelude Capital Management, LLC | 250,000 | $216.5 萬 | 0.18% | +250,000 | 新進 |
| Millennium Management LLC | 232,627 | $201.5 萬 | 0.00% | +168,948+265.3% | 加碼 |
| Bank of America Corp | 214,899 | $186.1 萬 | 0.00% | −123,070−36.4% | 減碼 |
| AXS Investments LLC | 199,957 | $173.2 萬 | 0.48% | +19,231+10.6% | 加碼 |
| LSV Asset Management | 198,282 | $171.7 萬 | 0.00% | −161,000−44.8% | 減碼 |
| Wells Fargo & Company | 195,554 | $169.3 萬 | 0.00% | +11,427+6.2% | 加碼 |
| First Trust Advisors LP | 189,168 | $163.8 萬 | 0.00% | +130,308+221.4% | 加碼 |
| Citigroup Inc | 185,817 | $160.9 萬 | 0.00% | +5,433+3.0% | 加碼 |
| New York State Teachers Retirement System | 185,597 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 183,183 | $158.6 萬 | 0.06% | +183,183 | 新進 |
| Wolverine Asset Management LLC | 178,634 | $154.7 萬 | 0.03% | +63,093+54.6% | 加碼 |
| Alliancebernstein L.P. | 173,917 | $150.6 萬 | 0.00% | +12,300+7.6% | 加碼 |
| Great West Life Assurance Co | 163,247 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 132,075 | $119.8 萬 | 0.00% | −177,319−57.3% | 減碼 |
| California State Teachers Retirement System | 123,570 | $107.0 萬 | 0.00% | −4,754−3.7% | 減碼 |
| Palogic Value Management, L.P. | 120,134 | $104.0 萬 | 0.42% | +19,513+19.4% | 加碼 |
| Deutsche Bank AG | 118,656 | $102.8 萬 | 0.00% | +40,088+51.0% | 加碼 |
| Merit Financial Group, LLC | 114,639 | $99.3 萬 | 0.02% | +10,447+10.0% | 加碼 |
| Am Investment Strategies LLC | 111,498 | $96.6 萬 | 0.24% | +3,081+2.8% | 加碼 |
| Marshall Wace, LLP | 110,434 | $95.6 萬 | 0.00% | +110,434 | 新進 |
| Susquehanna International Group, LLP | 109,152 | $94.5 萬 | 0.00% | +10,704+10.9% | 加碼 |
| American Financial Group Inc | 105,154 | $91.1 萬 | 0.41% | 00.0% | 不變 |
| Penserra Capital Management LLC | 100,526 | $87.0 萬 | 0.02% | +4,315+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 98,703 | $85.5 萬 | 0.00% | −1,693−1.7% | 減碼 |
| Intech Investment Management LLC | 95,975 | $83.1 萬 | 0.01% | +55,393+136.5% | 加碼 |
| Baker Avenue Asset Management, LP | 89,608 | $77.6 萬 | 0.02% | −79,681−47.1% | 減碼 |
| Price T Rowe Associates Inc | 89,372 | $77.4 萬 | 0.00% | −4,502−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 87,952 | $76.2 萬 | 0.00% | +69,951+388.6% | 加碼 |
| Advisor Group Holdings, Inc. | 86,990 | $75.3 萬 | 0.00% | +5,561+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 86,715 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 85,942 | $74.5 萬 | 0.00% | +11,392+15.3% | 加碼 |
| MetLife Investment Management | 84,116 | $72.8 萬 | 0.00% | +9,181+12.3% | 加碼 |
| Lido Advisors, LLC | 75,815 | $67.6 萬 | 0.00% | +100+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 73,992 | $64.1 萬 | 0.01% | +46,458+168.7% | 加碼 |
| Corebridge Financial, Inc. | 73,372 | $63.5 萬 | 0.00% | −7,856−9.7% | 減碼 |
| State of Alaska, Department of Revenue | 72,201 | $62.5 萬 | 0.01% | −432−0.6% | 減碼 |
| Bramshill Investments, LLC | 71,796 | $62.2 萬 | 0.10% | −757−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 68,513 | $59.3 萬 | 0.01% | −2,612−3.7% | 減碼 |
| Triumph Capital Management | 67,834 | $58.7 萬 | 0.20% | +25,000+58.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,109 | $58.1 萬 | 0.00% | −1,558−2.3% | 減碼 |
| Raymond James Financial Inc | 66,746 | $57.8 萬 | 0.00% | +66,746 | 新進 |
| Alpine Global Management, LLC | 64,690 | $56.0 萬 | 0.17% | +64,690 | 新進 |
| Bank of Montreal | 64,316 | $55.7 萬 | 0.00% | −3,684−5.4% | 減碼 |
| XTX Topco Ltd | 61,681 | $53.4 萬 | 0.04% | +61,681 | 新進 |
| Louisiana State Employees Retirement System | 61,500 | $53.3 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 61,029 | $52.9 萬 | 0.01% | −6,473−9.6% | 減碼 |
| Samalin Investment Counsel, LLC | 60,091 | $52.0 萬 | 0.22% | −16,531−21.6% | 減碼 |
| Janus Henderson Group PLC | 59,476 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 57,264 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 56,848 | $49.2 萬 | 0.00% | −3,349−5.6% | 減碼 |
| Cetera Investment Advisers | 56,217 | $48.7 萬 | 0.00% | −394,903−87.5% | 減碼 |
| Nisa Investment Advisors, LLC | 54,240 | $48.4 萬 | 0.00% | −1,282−2.3% | 減碼 |
| Novare Capital Management LLC | 49,800 | $43.1 萬 | 0.04% | −31,250−38.6% | 減碼 |
| PFG Investments, LLC | 49,529 | $42.9 萬 | 0.03% | +945+1.9% | 加碼 |
| Stifel Financial Corp | 49,023 | $42.5 萬 | 0.00% | +35,021+250.1% | 加碼 |
| Yousif Capital Management, LLC | 48,272 | $41.8 萬 | 0.00% | −1,711−3.4% | 減碼 |
| CWM Advisors, LLC | 46,143 | $40.0 萬 | 0.04% | +1,364+3.0% | 加碼 |
| Voya Investment Management LLC | 44,923 | $38.9 萬 | 0.00% | −3,464−7.2% | 減碼 |
| Mercer Global Advisors Inc | 44,663 | $38.7 萬 | 0.00% | +1,906+4.5% | 加碼 |
| Maryland State Retirement & Pension System | 42,981 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 42,542 | $36.8 萬 | 0.00% | +10,145+31.3% | 加碼 |
| AlphaCore Capital LLC | 41,119 | $36.6 萬 | 0.08% | +1,118+2.8% | 加碼 |
| Handelsbanken Fonder AB | 42,302 | $36.6 萬 | 0.00% | +6,000+16.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 41,878 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 41,532 | $36.0 萬 | 0.00% | +12,090+41.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,641 | $35.2 萬 | 0.00% | −4,236−9.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,792 | $34.5 萬 | 0.00% | −2,432−5.8% | 減碼 |