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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 42,814 | $41.0 萬 | 0.00% | −1,849−4.1% | 減碼 |
| Handelsbanken Fonder AB | 42,302 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 42,200 | $40.4 萬 | 0.00% | +42,200 | 新進 |
| Teachers Retirement System of the State of Kentucky | 41,878 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 40,860 | $39.1 萬 | 0.00% | −1,682−4.0% | 減碼 |
| MAS Advisors LLC | 40,061 | $38.3 萬 | 0.59% | +545+1.4% | 加碼 |
| Voya Investment Management LLC | 39,984 | $38.3 萬 | 0.00% | −4,939−11.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 39,827 | $38.1 萬 | 0.00% | −814−2.0% | 減碼 |
| New York State Common Retirement Fund | 39,132 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 38,675 | $37.0 萬 | 0.02% | +38,675 | 新進 |
| Fox Run Management, L.L.C. | 38,037 | $36.4 萬 | 0.06% | +38,037 | 新進 |
| Arizona State Retirement System | 37,653 | $36.0 萬 | 0.00% | −491−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,601 | $36.0 萬 | 0.00% | +4,090+12.2% | 加碼 |
| Maryland State Retirement & Pension System | 37,283 | $35.7 萬 | 0.01% | −5,698−13.3% | 減碼 |
| Amalgamated Bank | 37,075 | $35.5 萬 | 0.00% | −876−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,068 | $34.5 萬 | 0.00% | +36,068 | 新進 |
| CWM Advisors, LLC | 35,879 | $34.3 萬 | 0.04% | −10,264−22.2% | 減碼 |
| PEAK6 LLC | 35,861 | $34.3 萬 | 0.01% | +35,861 | 新進 |
| Capula Management Ltd | 32,725 | $31.3 萬 | 0.00% | +32,725 | 新進 |
| ProShare Advisors LLC | 32,423 | $31.0 萬 | 0.00% | −9,109−21.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,743 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 30,764 | $29.4 萬 | 0.00% | +5,018+19.5% | 加碼 |
| CIBC World Markets Corp | 30,746 | $29.4 萬 | 0.00% | +17,779+137.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,574 | $29.3 萬 | 0.00% | +3,436+12.7% | 加碼 |
| Gsa Capital Partners LLP | 30,494 | $29.2 萬 | 0.03% | +30,494 | 新進 |
| Oregon Public Employees Retirement Fund | 29,315 | $28.1 萬 | 0.01% | −600−2.0% | 減碼 |
| H&H Retirement Design & Management INC | 33,233 | $27.2 萬 | 0.18% | −411−1.2% | 減碼 |
| SG Americas Securities, LLC | 28,061 | $26.9 萬 | 0.00% | +17,356+162.1% | 加碼 |
| Independent Financial Group, LLC | 27,750 | $26.6 萬 | 0.01% | −803−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 27,413 | $26.2 萬 | 0.00% | −46,579−63.0% | 減碼 |
| STRS Ohio | 26,700 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,453 | $25.3 萬 | 0.00% | +1,078+4.2% | 加碼 |
| State of Wyoming | 26,215 | $25.1 萬 | 0.03% | +26,215 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,083 | $25.0 萬 | 0.00% | −12,435−32.3% | 減碼 |
| KLP Kapitalforvaltning AS | 24,900 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 24,073 | $23.0 萬 | 0.00% | +4,155+20.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,479 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,762 | $20.8 萬 | 0.00% | +9,921+83.8% | 加碼 |
| AQR Capital Management LLC | 21,016 | $20.1 萬 | 0.00% | +6,358+43.4% | 加碼 |
| HSBC Holdings PLC | 19,631 | $18.7 萬 | 0.00% | +440+2.3% | 加碼 |
| Teacher Retirement System of Texas | 19,192 | $18.4 萬 | 0.00% | +19,192 | 新進 |
| Mutual of America Capital Management LLC | 18,605 | $17.8 萬 | 0.00% | −652−3.4% | 減碼 |
| Envestnet Asset Management Inc | 17,746 | $17.0 萬 | 0.00% | −1,137−6.0% | 減碼 |
| Chiron Capital Management, LLC | 16,920 | $16.2 萬 | 0.15% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 16,333 | $15.6 萬 | 0.19% | −400−2.4% | 減碼 |
| Motiv8 Investments LLC | 16,152 | $15.5 萬 | 0.10% | +1,086+7.2% | 加碼 |
| Bridgefront Capital, LLC | 16,086 | $15.4 萬 | 0.04% | +16,086 | 新進 |
| Evergreen Capital Management LLC | 15,593 | $15.3 萬 | 0.01% | +1,155+8.0% | 加碼 |
| Avantax Advisory Services, Inc. | 15,000 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 15,000 | $14.4 萬 | 0.00% | +696+4.9% | 加碼 |
| Creative Planning | 14,927 | $14.3 萬 | 0.00% | −20.0% | 減碼 |
| Diversify Wealth Management, LLC | 15,001 | $14.3 萬 | 0.01% | +10.0% | 加碼 |
| Pathstone Holdings, LLC | 14,825 | $14.2 萬 | 0.00% | +301+2.1% | 加碼 |
| State of Wisconsin Investment Board | 14,724 | $14.1 萬 | 0.00% | +3,701+33.6% | 加碼 |
| CI Private Wealth, LLC | 14,311 | $13.7 萬 | 0.00% | −5,436−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,197 | $13.6 萬 | 0.00% | −3,524−19.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,116 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 14,089 | $13.5 萬 | 0.08% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 13,625 | $13.4 萬 | 0.00% | −1,200−8.1% | 減碼 |
| Pictet Asset Management Holding SA | 13,835 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,620 | $13.0 萬 | 0.00% | +2,840+26.3% | 加碼 |
| Two Sigma Investments, LP | 13,313 | $12.7 萬 | 0.00% | +13,313 | 新進 |
| CIBC Asset Management Inc | 12,660 | $12.1 萬 | 0.00% | −320−2.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,432 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 12,267 | $11.7 萬 | 0.00% | +12,267 | 新進 |
| Neuberger Berman Group LLC | 12,069 | $11.6 萬 | 0.00% | +12,069 | 新進 |
| HighPoint Advisor Group LLC | 11,992 | $11.4 萬 | 0.01% | −1,748−12.7% | 減碼 |
| Legacy Financial Strategies, LLC | 11,700 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 11,634 | $11.1 萬 | 0.00% | +11,634 | 新進 |
| SOL Capital Management CO | 11,492 | $11.0 萬 | 0.01% | −2,500−17.9% | 減碼 |
| Quest Partners LLC | 11,345 | $10.9 萬 | 0.01% | +312+2.8% | 加碼 |
| Accuvest Global Advisors | 11,214 | $10.7 萬 | 0.09% | +11,214 | 新進 |
| Anfield Capital Management, LLC | 10,862 | $10.4 萬 | 0.04% | 00.0% | 不變 |
| Evoke Wealth, LLC | 10,230 | $10.0 萬 | 0.00% | −63−0.6% | 減碼 |
| Xponance, Inc. | 10,373 | $9.93 萬 | 0.00% | +345+3.4% | 加碼 |
| Koshinski Asset Management, Inc. | 10,209 | $9.77 萬 | 0.01% | −797−7.2% | 減碼 |
| Advisory Services Network, LLC | 10,185 | $9.75 萬 | 0.00% | −86−0.8% | 減碼 |
| Shell Asset Management Co | 9,371 | $9.00 萬 | 0.00% | −4,650−33.2% | 減碼 |
| Resources Management Corp | 9,200 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Murphy & Mullick Capital Management Corp | 7,500 | $7.18 萬 | 0.07% | 00.0% | 不變 |
| KBC Group NV | 7,002 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,468 | $6.19 萬 | 0.00% | +263+4.2% | 加碼 |
| Smartleaf Asset Management LLC | 5,909 | $5.71 萬 | 0.01% | +2,864+94.1% | 加碼 |
| Hollencrest Capital Management | 5,500 | $5.26 萬 | 0.00% | +500+10.0% | 加碼 |
| Harbour Investments, Inc. | 5,100 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,896 | $4.69 萬 | 0.00% | +1,814+58.9% | 加碼 |
| GWM Advisors LLC | 4,643 | $4.44 萬 | 0.00% | −21−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 4,271 | $4.09 萬 | 0.00% | +370+9.5% | 加碼 |
| CWM, LLC | 3,858 | $3.70 萬 | 0.00% | +1,087+39.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,512 | $3.36 萬 | 0.00% | −5,083−59.1% | 減碼 |
| Versant Capital Management, Inc | 3,425 | $3.28 萬 | 0.01% | +1,256+57.9% | 加碼 |
| Parallel Advisors, LLC | 3,038 | $2.91 萬 | 0.00% | −1,149−27.4% | 減碼 |
| Boston Private Wealth LLC | 2,864 | $2.74 萬 | 0.00% | −11,798−80.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,258 | $2.60 萬 | 0.00% | +3,258 | 新進 |
| Signaturefd, LLC | 2,608 | $2.50 萬 | 0.00% | +19+0.7% | 加碼 |
| Principal Securities, Inc. | 2,674 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,391 | $2.29 萬 | 0.00% | −1,975−45.2% | 減碼 |
| Arlington Trust Co LLC | 2,300 | $2.20 萬 | 0.00% | +2,300 | 新進 |
| Nomura Asset Management Co Ltd | 2,100 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 2,000 | $1.91 萬 | 0.00% | 00.0% | 不變 |