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 2 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2025/6/30 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
- 253
- 較 2025 年第 1 季 +5 家
- 持有股數
- 7,909 萬
- 較 2025 年第 1 季 −84.3 萬 (−1.1%)
- 總市值
- $7.67 億
- 較 2025 年第 1 季 +$71.1 萬 (+0.1%)
- 新進機構
- 31
- 另有 94 家加碼
- 清倉機構
- 26
- 另有 77 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,041,093 | $2.04 億 | 0.00% | −906,231−4.1% | 減碼 |
| Vanguard Group Inc | 15,258,821 | $1.48 億 | 0.00% | +19,695+0.1% | 加碼 |
| State Street Corp | 5,179,113 | $5,140 萬 | 0.00% | −6,641−0.1% | 減碼 |
| Geode Capital Management, LLC | 3,138,744 | $3,039 萬 | 0.00% | −43,724−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,259,604 | $2,187 萬 | 0.00% | −66,965−2.9% | 減碼 |
| No Street GP LP | 2,250,000 | $2,178 萬 | 1.63% | +2,250,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,951,609 | $1,889 萬 | 0.04% | +96,493+5.2% | 加碼 |
| Northern Trust Corp | 1,730,217 | $1,675 萬 | 0.00% | +39,246+2.3% | 加碼 |
| Morgan Stanley | 1,709,772 | $1,655 萬 | 0.00% | −125,577−6.8% | 減碼 |
| Invesco Ltd. | 1,291,072 | $1,250 萬 | 0.00% | +432,377+50.4% | 加碼 |
| Bank of New York Mellon Corp | 1,030,136 | $997.2 萬 | 0.00% | −6,579−0.6% | 減碼 |
| Van Eck Associates Corp | 998,774 | $966.8 萬 | 0.01% | +1,586+0.2% | 加碼 |
| Citadel Advisors LLC | 989,505 | $957.8 萬 | 0.01% | +163,943+19.9% | 加碼 |
| Cura Wealth Advisors, LLC | 855,300 | $827.9 萬 | 3.86% | +8,000+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 677,940 | $656.2 萬 | 0.02% | −102,560−13.1% | 減碼 |
| Apollo Management Holdings, L.P. | 665,573 | $644.3 萬 | 0.10% | 00.0% | 不變 |
| Principal Financial Group Inc | 634,818 | $614.5 萬 | 0.00% | −2,167−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 583,554 | $564.9 萬 | 0.00% | +370,867+174.4% | 加碼 |
| Bank of America Corp | 556,447 | $538.6 萬 | 0.00% | +173,036+45.1% | 加碼 |
| Nuveen, LLC | 552,757 | $535.1 萬 | 0.00% | −263,602−32.3% | 減碼 |
| Edgestream Partners, L.P. | 549,912 | $532.3 萬 | 0.15% | +549,912 | 新進 |
| Victory Capital Management Inc | 534,129 | $517.0 萬 | 0.00% | +434,594+436.6% | 加碼 |
| Advisors Asset Management, Inc. | 465,037 | $450.2 萬 | 0.08% | −49,561−9.6% | 減碼 |
| Marshall Wace, LLP | 455,813 | $441.2 萬 | 0.01% | +7,563+1.7% | 加碼 |
| Public Sector Pension Investment Board | 435,113 | $421.2 萬 | 0.02% | +29,905+7.4% | 加碼 |
| Rhumbline Advisers | 405,216 | $392.2 萬 | 0.00% | +5,804+1.5% | 加碼 |
| Ameriprise Financial Inc | 390,451 | $378.7 萬 | 0.00% | −25,186−6.1% | 減碼 |
| Barclays PLC | 374,299 | $362.3 萬 | 0.00% | +53,269+16.6% | 加碼 |
| Legal & General Group Plc | 358,307 | $346.8 萬 | 0.00% | +2,930+0.8% | 加碼 |
| LPL Financial LLC | 339,137 | $328.3 萬 | 0.00% | +55,945+19.8% | 加碼 |
| Balyasny Asset Management LLC | 331,858 | $321.2 萬 | 0.01% | −974,317−74.6% | 減碼 |
| Tudor Investment Corp Et Al | 326,775 | $316.3 萬 | 0.02% | +326,775 | 新進 |
| JPMorgan Chase & Co | 325,805 | $315.4 萬 | 0.00% | −62,638−16.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | $270.8 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 262,404 | $254.0 萬 | 0.00% | −171,006−39.5% | 減碼 |
| Two Sigma Investments, LP | 257,227 | $249.0 萬 | 0.00% | +243,914+1,832.1% | 加碼 |
| New Age Alpha Advisors, LLC | 256,927 | $248.7 萬 | 0.11% | −19,910−7.2% | 減碼 |
| Wells Fargo & Company | 253,509 | $245.4 萬 | 0.00% | +67,296+36.1% | 加碼 |
| Swiss National Bank | 252,039 | $244.0 萬 | 0.00% | −2,300−0.9% | 減碼 |
| UBS Group AG | 245,586 | $237.7 萬 | 0.00% | −164,957−40.2% | 減碼 |
| Prudential Financial Inc | 230,025 | $222.7 萬 | 0.00% | +101,720+79.3% | 加碼 |
| Prelude Capital Management, LLC | 225,000 | $217.8 萬 | 0.21% | −25,000−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 216,670 | $209.7 萬 | 0.00% | +194,908+895.6% | 加碼 |
| Susquehanna International Group, LLP | 209,548 | $202.8 萬 | 0.00% | +7,102+3.5% | 加碼 |
| Simplex Trading, LLC | 195,979 | $189.7 萬 | 0.05% | −1,018−0.5% | 減碼 |
| Alliancebernstein L.P. | 194,717 | $188.5 萬 | 0.00% | +20,800+12.0% | 加碼 |
| LSV Asset Management | 189,682 | $183.6 萬 | 0.00% | −3,800−2.0% | 減碼 |
| New York State Teachers Retirement System | 185,197 | $179.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 178,634 | $172.9 萬 | 0.03% | 00.0% | 不變 |
| AXS Investments LLC | 172,425 | $166.9 萬 | 0.68% | −17,130−9.0% | 減碼 |
| FJ Capital Management LLC | 165,317 | $160.0 萬 | 0.17% | +165,317 | 新進 |
| Cubist Systematic Strategies, LLC | 158,039 | $153.0 萬 | 0.02% | +121,971+338.2% | 加碼 |
| Am Investment Strategies LLC | 148,248 | $143.5 萬 | 0.34% | +33,581+29.3% | 加碼 |
| Lazard Asset Management LLC | 141,417 | $136.8 萬 | 0.00% | +141,417 | 新進 |
| Allianz Asset Management GmbH | 140,239 | $135.8 萬 | 0.00% | +140,239 | 新進 |
| AlphaCore Capital LLC | 128,147 | $124.0 萬 | 0.05% | +16,068+14.3% | 加碼 |
| Palogic Value Management, L.P. | 127,846 | $123.8 萬 | 0.52% | +110.0% | 加碼 |
| Citigroup Inc | 124,599 | $120.6 萬 | 0.00% | −68,505−35.5% | 減碼 |
| California State Teachers Retirement System | 122,098 | $118.2 萬 | 0.00% | −1,472−1.2% | 減碼 |
| Norges Bank | 118,355 | $114.6 萬 | 0.00% | −195,933−62.3% | 減碼 |
| Merit Financial Group, LLC | 116,633 | $112.9 萬 | 0.01% | −1,214−1.0% | 減碼 |
| Intech Investment Management LLC | 108,574 | $105.1 萬 | 0.01% | +311+0.3% | 加碼 |
| Dark Forest Capital Management LP | 108,254 | $104.8 萬 | 0.04% | +108,254 | 新進 |
| Price T Rowe Associates Inc | 108,106 | $104.7 萬 | 0.00% | +13,279+14.0% | 加碼 |
| Great West Life Assurance Co | 107,626 | $104.0 萬 | 0.00% | −2,598−2.4% | 減碼 |
| Penserra Capital Management LLC | 106,510 | $103.1 萬 | 0.01% | −15,172−12.5% | 減碼 |
| American Financial Group Inc | 105,154 | $101.8 萬 | 0.38% | 00.0% | 不變 |
| AQR Capital Management LLC | 104,504 | $101.2 萬 | 0.00% | +83,488+397.3% | 加碼 |
| Two Sigma Advisers, LP | 97,700 | $94.6 萬 | 0.00% | +55,500+131.5% | 加碼 |
| Caption Management, LLC | 96,213 | $93.1 萬 | 0.09% | +42,030+77.6% | 加碼 |
| Kestra Advisory Services, LLC | 94,742 | $91.7 萬 | 0.00% | +5,292+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 94,439 | $91.4 萬 | 0.00% | +151+0.2% | 加碼 |
| Deutsche Bank AG | 89,520 | $86.7 萬 | 0.00% | −16,928−15.9% | 減碼 |
| Ensign Peak Advisors, Inc | 86,715 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 83,463 | $80.8 萬 | 0.00% | +4,961+6.3% | 加碼 |
| Raymond James Financial Inc | 82,724 | $80.1 萬 | 0.00% | −2,604−3.1% | 減碼 |
| Samalin Investment Counsel, LLC | 81,068 | $78.5 萬 | 0.30% | +4,583+6.0% | 加碼 |
| First Trust Advisors LP | 78,870 | $76.3 萬 | 0.00% | −22,824−22.4% | 減碼 |
| QRG Capital Management, Inc. | 78,451 | $75.9 萬 | 0.01% | +10,635+15.7% | 加碼 |
| Lido Advisors, LLC | 75,826 | $75.3 萬 | 0.00% | −360−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 76,150 | $73.6 萬 | 0.01% | +5,358+7.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 75,503 | $73.1 萬 | 0.03% | +75,503 | 新進 |
| Bramshill Investments, LLC | 71,653 | $69.4 萬 | 0.07% | −220−0.3% | 減碼 |
| Bank of Montreal | 70,120 | $67.9 萬 | 0.00% | −789−1.1% | 減碼 |
| Wolverine Trading, LLC | 68,029 | $66.7 萬 | 0.02% | +10,135+17.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,992 | $64.8 萬 | 0.00% | −1,434−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 66,901 | $64.8 萬 | 0.01% | +1,701+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 66,084 | $64.0 萬 | 0.00% | +3,325+5.3% | 加碼 |
| Royal Bank of Canada | 62,051 | $60.0 萬 | 0.00% | −9,490−13.3% | 減碼 |
| Louisiana State Employees Retirement System | 59,700 | $57.8 萬 | 0.01% | −500−0.8% | 減碼 |
| Janus Henderson Group PLC | 59,476 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 57,264 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 54,774 | $53.0 萬 | 0.16% | −11,293−17.1% | 減碼 |
| State of Tennessee, Treasury Department | 54,598 | $52.9 萬 | 0.00% | −2,250−4.0% | 減碼 |
| Cetera Investment Advisers | 54,378 | $52.6 萬 | 0.00% | +443+0.8% | 加碼 |
| Stifel Financial Corp | 52,830 | $51.1 萬 | 0.00% | +3,227+6.5% | 加碼 |
| Novare Capital Management LLC | 50,750 | $49.1 萬 | 0.04% | −7,350−12.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,838 | $48.2 萬 | 0.00% | +5,023+11.5% | 加碼 |
| State of Wisconsin Investment Board | 48,660 | $47.1 萬 | 0.00% | +33,936+230.5% | 加碼 |
| PEAK6 LLC | 48,610 | $47.1 萬 | 0.02% | +12,749+35.6% | 加碼 |