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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 195,554 | $169.3 萬 | 0.00% | +11,427+6.2% | 加碼 |
| LSV Asset Management | 198,282 | $171.7 萬 | 0.00% | −161,000−44.8% | 減碼 |
| AXS Investments LLC | 199,957 | $173.2 萬 | 0.48% | +19,231+10.6% | 加碼 |
| Bank of America Corp | 214,899 | $186.1 萬 | 0.00% | −123,070−36.4% | 減碼 |
| Millennium Management LLC | 232,627 | $201.5 萬 | 0.00% | +168,948+265.3% | 加碼 |
| Prelude Capital Management, LLC | 250,000 | $216.5 萬 | 0.18% | +250,000 | 新進 |
| Victory Capital Management Inc | 252,609 | $218.8 萬 | 0.00% | +44,492+21.4% | 加碼 |
| Swiss National Bank | 258,539 | $223.9 萬 | 0.00% | −6,100−2.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 272,585 | $236.1 萬 | 0.02% | +48,092+21.4% | 加碼 |
| LPL Financial LLC | 278,588 | $241.3 萬 | 0.00% | +2,164+0.8% | 加碼 |
| Public Sector Pension Investment Board | 316,676 | $274.2 萬 | 0.01% | +46,584+17.2% | 加碼 |
| Legal & General Group Plc | 362,875 | $314.2 萬 | 0.00% | −555−0.2% | 減碼 |
| Norges Bank | 387,987 | $336.0 萬 | 0.00% | −126,084−24.5% | 減碼 |
| Barclays PLC | 419,608 | $363.4 萬 | 0.00% | +90,146+27.4% | 加碼 |
| Rhumbline Advisers | 426,873 | $369.7 萬 | 0.00% | +16,908+4.1% | 加碼 |
| Ameriprise Financial Inc | 429,738 | $373.1 萬 | 0.00% | +14,682+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 449,676 | $389.4 萬 | 0.00% | +68,976+18.1% | 加碼 |
| JPMorgan Chase & Co | 480,852 | $416.4 萬 | 0.00% | +271,908+130.1% | 加碼 |
| Advisors Asset Management, Inc. | 552,586 | $478.5 萬 | 0.09% | +84,251+18.0% | 加碼 |
| UBS Group AG | 576,745 | $499.5 萬 | 0.00% | +192,020+49.9% | 加碼 |
| Goldman Sachs Group Inc | 606,183 | $525.0 萬 | 0.00% | +31,212+5.4% | 加碼 |
| Principal Financial Group Inc | 617,114 | $534.4 萬 | 0.00% | +16,040+2.7% | 加碼 |
| Apollo Management Holdings, L.P. | 665,573 | $576.4 萬 | 0.12% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 666,730 | $577.4 萬 | 0.00% | +139,643+26.5% | 加碼 |
| Cura Wealth Advisors, LLC | 689,100 | $596.8 萬 | 2.64% | +689,100 | 新進 |
| Citadel Advisors LLC | 718,610 | $622.3 萬 | 0.01% | +184,033+34.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 791,460 | $685.4 萬 | 0.02% | +213,250+36.9% | 加碼 |
| Invesco Ltd. | 925,886 | $801.8 萬 | 0.00% | −878,285−48.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 977,441 | $846.5 萬 | 0.02% | −656,296−40.2% | 減碼 |
| Bank of New York Mellon Corp | 1,022,941 | $885.9 萬 | 0.00% | +56,284+5.8% | 加碼 |
| Van Eck Associates Corp | 1,063,511 | $921.0 萬 | 0.01% | +115,109+12.1% | 加碼 |
| Northern Trust Corp | 1,745,469 | $1,512 萬 | 0.00% | +226,399+14.9% | 加碼 |
| Morgan Stanley | 1,920,602 | $1,663 萬 | 0.00% | −97,378−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,263,378 | $1,960 萬 | 0.00% | +162,089+7.7% | 加碼 |
| Geode Capital Management, LLC | 3,095,323 | $2,681 萬 | 0.00% | −83,352−2.6% | 減碼 |
| Nomura Holdings Inc | 3,658,622 | $3,168 萬 | 0.17% | +3,658,622 | 新進 |
| State Street Corp | 5,379,960 | $4,794 萬 | 0.00% | +241,122+4.7% | 加碼 |
| Vanguard Group Inc | 15,236,601 | $1.32 億 | 0.00% | +135,785+0.9% | 加碼 |
| BlackRock, Inc. | 22,502,823 | $1.95 億 | 0.00% | −168,052−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,391,964−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −317,675−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −183,176−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −87,163−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −83,644−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −77,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,204−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,953−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,520−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,060−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,794−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −29,857−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −24,020−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,383−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,951−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −15,345−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −14,146−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,255−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −9,931−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,033−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −286−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |