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。
2025 年第 1 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2025/3/31 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
- 249
- 較 2024 年第 4 季 +13 家
- 持有股數
- 7,993 萬
- 較 2024 年第 4 季 +275.5 萬 (+3.6%)
- 總市值
- $7.66 億
- 較 2024 年第 4 季 +$9,631 萬 (+14.4%)
- 新進機構
- 36
- 另有 83 家加碼
- 清倉機構
- 23
- 另有 81 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 15,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 15,593 | $15.3 萬 | 0.01% | +1,155+8.0% | 加碼 |
| Bridgefront Capital, LLC | 16,086 | $15.4 萬 | 0.04% | +16,086 | 新進 |
| Motiv8 Investments LLC | 16,152 | $15.5 萬 | 0.10% | +1,086+7.2% | 加碼 |
| Cypress Capital Management LLC (WY) | 16,333 | $15.6 萬 | 0.19% | −400−2.4% | 減碼 |
| Chiron Capital Management, LLC | 16,920 | $16.2 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,746 | $17.0 萬 | 0.00% | −1,137−6.0% | 減碼 |
| Mutual of America Capital Management LLC | 18,605 | $17.8 萬 | 0.00% | −652−3.4% | 減碼 |
| Teacher Retirement System of Texas | 19,192 | $18.4 萬 | 0.00% | +19,192 | 新進 |
| HSBC Holdings PLC | 19,631 | $18.7 萬 | 0.00% | +440+2.3% | 加碼 |
| AQR Capital Management LLC | 21,016 | $20.1 萬 | 0.00% | +6,358+43.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,762 | $20.8 萬 | 0.00% | +9,921+83.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,479 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 24,073 | $23.0 萬 | 0.00% | +4,155+20.9% | 加碼 |
| KLP Kapitalforvaltning AS | 24,900 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,083 | $25.0 萬 | 0.00% | −12,435−32.3% | 減碼 |
| State of Wyoming | 26,215 | $25.1 萬 | 0.03% | +26,215 | 新進 |
| Private Advisor Group, LLC | 26,453 | $25.3 萬 | 0.00% | +1,078+4.2% | 加碼 |
| STRS Ohio | 26,700 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 27,413 | $26.2 萬 | 0.00% | −46,579−63.0% | 減碼 |
| Independent Financial Group, LLC | 27,750 | $26.6 萬 | 0.01% | −803−2.8% | 減碼 |
| SG Americas Securities, LLC | 28,061 | $26.9 萬 | 0.00% | +17,356+162.1% | 加碼 |
| H&H Retirement Design & Management INC | 33,233 | $27.2 萬 | 0.18% | −411−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,315 | $28.1 萬 | 0.01% | −600−2.0% | 減碼 |
| Gsa Capital Partners LLP | 30,494 | $29.2 萬 | 0.03% | +30,494 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,574 | $29.3 萬 | 0.00% | +3,436+12.7% | 加碼 |
| CIBC World Markets Corp | 30,746 | $29.4 萬 | 0.00% | +17,779+137.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,764 | $29.4 萬 | 0.00% | +5,018+19.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,743 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,423 | $31.0 萬 | 0.00% | −9,109−21.9% | 減碼 |
| Capula Management Ltd | 32,725 | $31.3 萬 | 0.00% | +32,725 | 新進 |
| PEAK6 LLC | 35,861 | $34.3 萬 | 0.01% | +35,861 | 新進 |
| CWM Advisors, LLC | 35,879 | $34.3 萬 | 0.04% | −10,264−22.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,068 | $34.5 萬 | 0.00% | +36,068 | 新進 |
| Amalgamated Bank | 37,075 | $35.5 萬 | 0.00% | −876−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 37,283 | $35.7 萬 | 0.01% | −5,698−13.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,601 | $36.0 萬 | 0.00% | +4,090+12.2% | 加碼 |
| Arizona State Retirement System | 37,653 | $36.0 萬 | 0.00% | −491−1.3% | 減碼 |
| Fox Run Management, L.L.C. | 38,037 | $36.4 萬 | 0.06% | +38,037 | 新進 |
| Centiva Capital, LP | 38,675 | $37.0 萬 | 0.02% | +38,675 | 新進 |
| New York State Common Retirement Fund | 39,132 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 39,827 | $38.1 萬 | 0.00% | −814−2.0% | 減碼 |
| Voya Investment Management LLC | 39,984 | $38.3 萬 | 0.00% | −4,939−11.0% | 減碼 |
| MAS Advisors LLC | 40,061 | $38.3 萬 | 0.59% | +545+1.4% | 加碼 |
| Guggenheim Capital LLC | 40,860 | $39.1 萬 | 0.00% | −1,682−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,878 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,200 | $40.4 萬 | 0.00% | +42,200 | 新進 |
| Handelsbanken Fonder AB | 42,302 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 42,814 | $41.0 萬 | 0.00% | −1,849−4.1% | 減碼 |
| SEI Investments Co | 42,850 | $41.0 萬 | 0.00% | +12,052+39.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,815 | $41.9 萬 | 0.00% | +4,023+10.1% | 加碼 |
| Yousif Capital Management, LLC | 47,451 | $45.4 萬 | 0.01% | −821−1.7% | 減碼 |
| Stifel Financial Corp | 49,603 | $47.5 萬 | 0.00% | +580+1.2% | 加碼 |
| PFG Investments, LLC | 50,764 | $48.6 萬 | 0.03% | +1,235+2.5% | 加碼 |
| XTX Topco Ltd | 53,688 | $51.4 萬 | 0.03% | −7,993−13.0% | 減碼 |
| Nisa Investment Advisors, LLC | 52,459 | $51.6 萬 | 0.00% | −1,781−3.3% | 減碼 |
| Cetera Investment Advisers | 53,935 | $51.6 萬 | 0.00% | −2,282−4.1% | 減碼 |
| Caption Management, LLC | 54,183 | $51.9 萬 | 0.02% | +54,183 | 新進 |
| State of Tennessee, Treasury Department | 56,848 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 57,264 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Novare Capital Management LLC | 58,100 | $55.6 萬 | 0.05% | +8,300+16.7% | 加碼 |
| Wolverine Trading, LLC | 57,894 | $55.9 萬 | 0.02% | +57,894 | 新進 |
| Janus Henderson Group PLC | 59,476 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 60,200 | $57.6 萬 | 0.01% | −1,300−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 62,759 | $60.1 萬 | 0.00% | −24,231−27.9% | 減碼 |
| Illinois Municipal Retirement Fund | 65,200 | $62.4 萬 | 0.01% | −3,313−4.8% | 減碼 |
| Triumph Capital Management | 66,067 | $63.2 萬 | 0.21% | −1,767−2.6% | 減碼 |
| QRG Capital Management, Inc. | 67,816 | $64.9 萬 | 0.01% | +6,787+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 68,426 | $65.5 萬 | 0.00% | +1,317+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 70,792 | $67.7 萬 | 0.01% | −1,409−2.0% | 減碼 |
| Bank of Montreal | 70,909 | $67.9 萬 | 0.00% | +6,593+10.3% | 加碼 |
| Royal Bank of Canada | 71,541 | $68.5 萬 | 0.00% | −14,401−16.8% | 減碼 |
| Bramshill Investments, LLC | 71,873 | $68.8 萬 | 0.07% | +77+0.1% | 加碼 |
| Corebridge Financial, Inc. | 72,007 | $68.9 萬 | 0.00% | −1,365−1.9% | 減碼 |
| Samalin Investment Counsel, LLC | 76,485 | $73.2 萬 | 0.30% | +16,394+27.3% | 加碼 |
| Lido Advisors, LLC | 76,186 | $74.8 萬 | 0.00% | +371+0.5% | 加碼 |
| MetLife Investment Management | 78,502 | $75.1 萬 | 0.00% | −5,614−6.7% | 減碼 |
| Raymond James Financial Inc | 85,328 | $81.7 萬 | 0.00% | +18,582+27.8% | 加碼 |
| Ensign Peak Advisors, Inc | 86,715 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 89,450 | $85.6 萬 | 0.00% | +1,498+1.7% | 加碼 |
| Baker Avenue Asset Management, LP | 90,577 | $86.7 萬 | 0.03% | +969+1.1% | 加碼 |
| Millennium Management LLC | 91,473 | $87.5 萬 | 0.00% | −141,154−60.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 93,212 | $89.2 萬 | 0.06% | +93,212 | 新進 |
| Thrivent Financial for Lutherans | 94,288 | $90.2 萬 | 0.00% | −4,415−4.5% | 減碼 |
| Price T Rowe Associates Inc | 94,827 | $90.8 萬 | 0.00% | +5,455+6.1% | 加碼 |
| Victory Capital Management Inc | 99,535 | $95.3 萬 | 0.00% | −153,074−60.6% | 減碼 |
| First Trust Advisors LP | 101,694 | $97.3 萬 | 0.00% | −87,474−46.2% | 減碼 |
| American Financial Group Inc | 105,154 | $100.6 萬 | 0.43% | 00.0% | 不變 |
| Deutsche Bank AG | 106,448 | $101.9 萬 | 0.00% | −12,208−10.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 106,643 | $102.1 萬 | 0.00% | +106,643 | 新進 |
| Intech Investment Management LLC | 108,263 | $103.6 萬 | 0.01% | +12,288+12.8% | 加碼 |
| Great West Life Assurance Co | 110,224 | $105.3 萬 | 0.00% | −53,023−32.5% | 減碼 |
| Am Investment Strategies LLC | 114,667 | $109.7 萬 | 0.27% | +3,169+2.8% | 加碼 |
| AlphaCore Capital LLC | 112,079 | $110.1 萬 | 0.09% | +70,960+172.6% | 加碼 |
| Merit Financial Group, LLC | 117,847 | $112.8 萬 | 0.02% | +3,208+2.8% | 加碼 |
| Penserra Capital Management LLC | 121,682 | $116.4 萬 | 0.02% | +21,156+21.0% | 加碼 |
| Prudential Financial Inc | 128,305 | $116.4 萬 | 0.00% | −3,770−2.9% | 減碼 |
| California State Teachers Retirement System | 123,570 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 123,579 | $118.3 萬 | 0.04% | +123,579 | 新進 |
| Palogic Value Management, L.P. | 127,835 | $122.3 萬 | 0.54% | +7,701+6.4% | 加碼 |