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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 16,421 | $15.9 萬 | 0.00% | −2,184−11.7% | 減碼 |
| Chiron Capital Management, LLC | 16,920 | $16.4 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 17,093 | $16.5 萬 | 0.00% | +2,166+14.5% | 加碼 |
| CIBC World Markets Corp | 17,219 | $16.7 萬 | 0.00% | −13,527−44.0% | 減碼 |
| HSBC Holdings PLC | 17,400 | $16.7 萬 | 0.00% | −2,231−11.4% | 減碼 |
| PharVision Advisers, LLC | 17,519 | $17.0 萬 | 0.24% | +17,519 | 新進 |
| HighTower Advisors, LLC | 17,767 | $17.2 萬 | 0.00% | +4,147+30.4% | 加碼 |
| Jump Financial, LLC | 18,931 | $18.3 萬 | 0.00% | +18,931 | 新進 |
| Quantinno Capital Management LP | 18,938 | $18.3 萬 | 0.00% | +6,671+54.4% | 加碼 |
| Envestnet Asset Management Inc | 19,328 | $18.7 萬 | 0.00% | +1,582+8.9% | 加碼 |
| Ieq Capital, LLC | 19,878 | $19.2 萬 | 0.00% | +19,878 | 新進 |
| Teacher Retirement System of Texas | 20,032 | $19.4 萬 | 0.00% | +840+4.4% | 加碼 |
| FMR LLC | 20,603 | $19.9 萬 | 0.00% | +5,603+37.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,479 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,538 | $23.5 萬 | 0.00% | −28,921−55.1% | 減碼 |
| Jane Street Group, LLC | 24,541 | $23.8 萬 | 0.00% | −456,056−94.9% | 減碼 |
| KLP Kapitalforvaltning AS | 24,900 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 25,505 | $24.7 萬 | 0.02% | +14,160+124.8% | 加碼 |
| Private Advisor Group, LLC | 26,291 | $25.4 萬 | 0.00% | −162−0.6% | 減碼 |
| STRS Ohio | 26,700 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,315 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 30,976 | $30.0 萬 | 0.00% | −1,447−4.5% | 減碼 |
| SG Americas Securities, LLC | 31,018 | $30.0 萬 | 0.00% | +2,957+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,101 | $30.1 萬 | 0.00% | +337+1.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,743 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 31,814 | $30.8 萬 | 0.05% | −6,223−16.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,207 | $31.2 萬 | 0.01% | −61,005−65.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,819 | $31.8 萬 | 0.00% | +2,245+7.3% | 加碼 |
| H&H Retirement Design & Management INC | 33,233 | $32.2 萬 | 0.18% | 00.0% | 不變 |
| Millennium Management LLC | 36,077 | $34.9 萬 | 0.00% | −55,396−60.6% | 減碼 |
| Entropy Technologies, LP | 37,018 | $35.8 萬 | 0.03% | +37,018 | 新進 |
| Mariner, LLC | 37,044 | $35.9 萬 | 0.00% | +12,971+53.9% | 加碼 |
| Amalgamated Bank | 37,075 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 37,283 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,345 | $36.2 萬 | 0.00% | −2,482−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 37,496 | $36.3 萬 | 0.00% | −105−0.3% | 減碼 |
| Mercer Global Advisors Inc | 38,480 | $37.2 萬 | 0.00% | −4,334−10.1% | 減碼 |
| Arizona State Retirement System | 38,501 | $37.3 萬 | 0.00% | +848+2.3% | 加碼 |
| New York State Common Retirement Fund | 39,132 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 39,630 | $38.4 萬 | 0.00% | −1,230−3.0% | 減碼 |
| Voya Investment Management LLC | 40,521 | $39.2 萬 | 0.00% | +537+1.3% | 加碼 |
| CWM Advisors, LLC | 40,686 | $39.4 萬 | 0.04% | +4,807+13.4% | 加碼 |
| State of Wyoming | 40,972 | $39.7 萬 | 0.05% | +14,757+56.3% | 加碼 |
| MAS Advisors LLC | 41,516 | $40.2 萬 | 0.66% | +1,455+3.6% | 加碼 |
| PFG Investments, LLC | 41,794 | $40.5 萬 | 0.02% | −8,970−17.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 41,878 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 42,302 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 42,567 | $41.2 萬 | 0.03% | +3,892+10.1% | 加碼 |
| SEI Investments Co | 42,995 | $41.6 萬 | 0.00% | +145+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,011 | $43.6 萬 | 0.00% | +18,928+72.6% | 加碼 |
| Nomura Holdings Inc | 45,043 | $43.6 萬 | 0.00% | −2,749,881−98.4% | 減碼 |
| Engineers Gate Manager LP | 45,880 | $44.4 萬 | 0.01% | +45,880 | 新進 |
| Yousif Capital Management, LLC | 47,346 | $45.8 萬 | 0.00% | −105−0.2% | 減碼 |
| PEAK6 LLC | 48,610 | $47.1 萬 | 0.02% | +12,749+35.6% | 加碼 |
| State of Wisconsin Investment Board | 48,660 | $47.1 萬 | 0.00% | +33,936+230.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 48,838 | $48.2 萬 | 0.00% | +5,023+11.5% | 加碼 |
| Novare Capital Management LLC | 50,750 | $49.1 萬 | 0.04% | −7,350−12.7% | 減碼 |
| Stifel Financial Corp | 52,830 | $51.1 萬 | 0.00% | +3,227+6.5% | 加碼 |
| Cetera Investment Advisers | 54,378 | $52.6 萬 | 0.00% | +443+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 54,598 | $52.9 萬 | 0.00% | −2,250−4.0% | 減碼 |
| Triumph Capital Management | 54,774 | $53.0 萬 | 0.16% | −11,293−17.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 59,476 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 59,700 | $57.8 萬 | 0.01% | −500−0.8% | 減碼 |
| Royal Bank of Canada | 62,051 | $60.0 萬 | 0.00% | −9,490−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 66,084 | $64.0 萬 | 0.00% | +3,325+5.3% | 加碼 |
| Illinois Municipal Retirement Fund | 66,901 | $64.8 萬 | 0.01% | +1,701+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,992 | $64.8 萬 | 0.00% | −1,434−2.1% | 減碼 |
| Wolverine Trading, LLC | 68,029 | $66.7 萬 | 0.02% | +10,135+17.5% | 加碼 |
| Bank of Montreal | 70,120 | $67.9 萬 | 0.00% | −789−1.1% | 減碼 |
| Bramshill Investments, LLC | 71,653 | $69.4 萬 | 0.07% | −220−0.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 75,503 | $73.1 萬 | 0.03% | +75,503 | 新進 |
| State of Alaska, Department of Revenue | 76,150 | $73.6 萬 | 0.01% | +5,358+7.6% | 加碼 |
| Lido Advisors, LLC | 75,826 | $75.3 萬 | 0.00% | −360−0.5% | 減碼 |
| QRG Capital Management, Inc. | 78,451 | $75.9 萬 | 0.01% | +10,635+15.7% | 加碼 |
| First Trust Advisors LP | 78,870 | $76.3 萬 | 0.00% | −22,824−22.4% | 減碼 |
| Samalin Investment Counsel, LLC | 81,068 | $78.5 萬 | 0.30% | +4,583+6.0% | 加碼 |
| Raymond James Financial Inc | 82,724 | $80.1 萬 | 0.00% | −2,604−3.1% | 減碼 |
| MetLife Investment Management | 83,463 | $80.8 萬 | 0.00% | +4,961+6.3% | 加碼 |
| Ensign Peak Advisors, Inc | 86,715 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 89,520 | $86.7 萬 | 0.00% | −16,928−15.9% | 減碼 |
| Thrivent Financial for Lutherans | 94,439 | $91.4 萬 | 0.00% | +151+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 94,742 | $91.7 萬 | 0.00% | +5,292+5.9% | 加碼 |
| Caption Management, LLC | 96,213 | $93.1 萬 | 0.09% | +42,030+77.6% | 加碼 |
| Two Sigma Advisers, LP | 97,700 | $94.6 萬 | 0.00% | +55,500+131.5% | 加碼 |
| AQR Capital Management LLC | 104,504 | $101.2 萬 | 0.00% | +83,488+397.3% | 加碼 |
| American Financial Group Inc | 105,154 | $101.8 萬 | 0.38% | 00.0% | 不變 |
| Penserra Capital Management LLC | 106,510 | $103.1 萬 | 0.01% | −15,172−12.5% | 減碼 |
| Great West Life Assurance Co | 107,626 | $104.0 萬 | 0.00% | −2,598−2.4% | 減碼 |
| Price T Rowe Associates Inc | 108,106 | $104.7 萬 | 0.00% | +13,279+14.0% | 加碼 |
| Dark Forest Capital Management LP | 108,254 | $104.8 萬 | 0.04% | +108,254 | 新進 |
| Intech Investment Management LLC | 108,574 | $105.1 萬 | 0.01% | +311+0.3% | 加碼 |
| Merit Financial Group, LLC | 116,633 | $112.9 萬 | 0.01% | −1,214−1.0% | 減碼 |
| Norges Bank | 118,355 | $114.6 萬 | 0.00% | −195,933−62.3% | 減碼 |
| California State Teachers Retirement System | 122,098 | $118.2 萬 | 0.00% | −1,472−1.2% | 減碼 |
| Citigroup Inc | 124,599 | $120.6 萬 | 0.00% | −68,505−35.5% | 減碼 |
| Palogic Value Management, L.P. | 127,846 | $123.8 萬 | 0.52% | +110.0% | 加碼 |
| AlphaCore Capital LLC | 128,147 | $124.0 萬 | 0.05% | +16,068+14.3% | 加碼 |
| Allianz Asset Management GmbH | 140,239 | $135.8 萬 | 0.00% | +140,239 | 新進 |
| Lazard Asset Management LLC | 141,417 | $136.8 萬 | 0.00% | +141,417 | 新進 |