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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 154,840 | $148.2 萬 | 0.01% | +154,840 | 新進 |
| Alliancebernstein L.P. | 173,917 | $166.4 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 178,634 | $171.0 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 185,197 | $177.2 萬 | 0.00% | −400−0.2% | 減碼 |
| Wells Fargo & Company | 186,213 | $178.2 萬 | 0.00% | −9,341−4.8% | 減碼 |
| AXS Investments LLC | 189,555 | $181.4 萬 | 0.50% | −10,402−5.2% | 減碼 |
| Citigroup Inc | 193,104 | $184.8 萬 | 0.00% | +7,287+3.9% | 加碼 |
| LSV Asset Management | 193,482 | $185.2 萬 | 0.00% | −4,800−2.4% | 減碼 |
| Simplex Trading, LLC | 196,997 | $188.5 萬 | 0.07% | +168,776+598.1% | 加碼 |
| Susquehanna International Group, LLP | 202,446 | $193.7 萬 | 0.00% | +93,294+85.5% | 加碼 |
| UBS Asset Management Americas Inc | 212,687 | $203.5 萬 | 0.00% | −236,989−52.7% | 減碼 |
| Prelude Capital Management, LLC | 250,000 | $239.3 萬 | 0.24% | 00.0% | 不變 |
| Swiss National Bank | 254,339 | $243.4 萬 | 0.00% | −4,200−1.6% | 減碼 |
| New Age Alpha Advisors, LLC | 276,837 | $264.9 萬 | 0.12% | +93,654+51.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | $267.7 萬 | 0.03% | +7,176+2.6% | 加碼 |
| LPL Financial LLC | 283,192 | $271.0 萬 | 0.00% | +4,604+1.7% | 加碼 |
| Norges Bank | 314,288 | $300.8 萬 | 0.00% | −73,699−19.0% | 減碼 |
| Barclays PLC | 321,030 | $307.2 萬 | 0.00% | −98,578−23.5% | 減碼 |
| Renaissance Technologies LLC | 326,340 | $312.3 萬 | 0.00% | +326,340 | 新進 |
| Legal & General Group Plc | 355,377 | $340.1 萬 | 0.00% | −7,498−2.1% | 減碼 |
| Bank of America Corp | 383,411 | $366.9 萬 | 0.00% | +168,512+78.4% | 加碼 |
| JPMorgan Chase & Co | 388,443 | $371.7 萬 | 0.00% | −92,409−19.2% | 減碼 |
| Rhumbline Advisers | 399,412 | $382.2 萬 | 0.00% | −27,461−6.4% | 減碼 |
| Public Sector Pension Investment Board | 405,208 | $387.8 萬 | 0.02% | +88,532+28.0% | 加碼 |
| UBS Group AG | 410,543 | $392.9 萬 | 0.00% | −166,202−28.8% | 減碼 |
| Ameriprise Financial Inc | 415,637 | $398.7 萬 | 0.00% | −14,101−3.3% | 減碼 |
| Goldman Sachs Group Inc | 433,410 | $414.8 萬 | 0.00% | −172,773−28.5% | 減碼 |
| Marshall Wace, LLP | 448,250 | $429.0 萬 | 0.01% | +337,816+305.9% | 加碼 |
| Jane Street Group, LLC | 480,597 | $459.9 萬 | 0.01% | +465,011+2,983.5% | 加碼 |
| Advisors Asset Management, Inc. | 514,598 | $492.5 萬 | 0.09% | −37,988−6.9% | 減碼 |
| Principal Financial Group Inc | 636,985 | $609.6 萬 | 0.00% | +19,871+3.2% | 加碼 |
| Apollo Management Holdings, L.P. | 665,573 | $637.0 萬 | 0.14% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 780,500 | $746.9 萬 | 0.02% | −10,960−1.4% | 減碼 |
| Nuveen, LLC | 816,359 | $781.3 萬 | 0.00% | +816,359 | 新進 |
| Citadel Advisors LLC | 825,562 | $790.1 萬 | 0.01% | +106,952+14.9% | 加碼 |
| Cura Wealth Advisors, LLC | 847,300 | $810.9 萬 | 3.28% | +158,200+23.0% | 加碼 |
| Invesco Ltd. | 858,695 | $821.8 萬 | 0.00% | −67,191−7.3% | 減碼 |
| Van Eck Associates Corp | 997,188 | $954.3 萬 | 0.01% | −66,323−6.2% | 減碼 |
| Bank of New York Mellon Corp | 1,036,715 | $992.1 萬 | 0.00% | +13,774+1.3% | 加碼 |
| Balyasny Asset Management LLC | 1,306,175 | $1,250 萬 | 0.03% | +1,306,175 | 新進 |
| Northern Trust Corp | 1,690,971 | $1,618 萬 | 0.00% | −54,498−3.1% | 減碼 |
| Morgan Stanley | 1,835,349 | $1,756 萬 | 0.00% | −85,253−4.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,855,116 | $1,775 萬 | 0.04% | +877,675+89.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,326,569 | $2,227 萬 | 0.00% | +63,191+2.8% | 加碼 |
| Nomura Holdings Inc | 2,794,924 | $2,675 萬 | 0.14% | −863,698−23.6% | 減碼 |
| Geode Capital Management, LLC | 3,182,468 | $3,046 萬 | 0.00% | +87,145+2.8% | 加碼 |
| State Street Corp | 5,185,754 | $5,090 萬 | 0.00% | −194,206−3.6% | 減碼 |
| Vanguard Group Inc | 15,239,126 | $1.46 億 | 0.00% | +2,5250.0% | 加碼 |
| BlackRock, Inc. | 21,947,324 | $2.10 億 | 0.00% | −555,499−2.5% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −64,690−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −27,485−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,018−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,087−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,703−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −14,655−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,052−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −6,023−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −998−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −402−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | 本季未申報 |