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 |
|---|---|---|---|---|---|
| Am Investment Strategies LLC | 148,248 | $143.5 萬 | 0.34% | +33,581+29.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 158,039 | $153.0 萬 | 0.02% | +121,971+338.2% | 加碼 |
| FJ Capital Management LLC | 165,317 | $160.0 萬 | 0.17% | +165,317 | 新進 |
| AXS Investments LLC | 172,425 | $166.9 萬 | 0.68% | −17,130−9.0% | 減碼 |
| Wolverine Asset Management LLC | 178,634 | $172.9 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 185,197 | $179.3 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 189,682 | $183.6 萬 | 0.00% | −3,800−2.0% | 減碼 |
| Alliancebernstein L.P. | 194,717 | $188.5 萬 | 0.00% | +20,800+12.0% | 加碼 |
| Simplex Trading, LLC | 195,979 | $189.7 萬 | 0.05% | −1,018−0.5% | 減碼 |
| Susquehanna International Group, LLP | 209,548 | $202.8 萬 | 0.00% | +7,102+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 216,670 | $209.7 萬 | 0.00% | +194,908+895.6% | 加碼 |
| Prelude Capital Management, LLC | 225,000 | $217.8 萬 | 0.21% | −25,000−10.0% | 減碼 |
| Prudential Financial Inc | 230,025 | $222.7 萬 | 0.00% | +101,720+79.3% | 加碼 |
| UBS Group AG | 245,586 | $237.7 萬 | 0.00% | −164,957−40.2% | 減碼 |
| Swiss National Bank | 252,039 | $244.0 萬 | 0.00% | −2,300−0.9% | 減碼 |
| Wells Fargo & Company | 253,509 | $245.4 萬 | 0.00% | +67,296+36.1% | 加碼 |
| New Age Alpha Advisors, LLC | 256,927 | $248.7 萬 | 0.11% | −19,910−7.2% | 減碼 |
| Two Sigma Investments, LP | 257,227 | $249.0 萬 | 0.00% | +243,914+1,832.1% | 加碼 |
| Goldman Sachs Group Inc | 262,404 | $254.0 萬 | 0.00% | −171,006−39.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | $270.8 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 325,805 | $315.4 萬 | 0.00% | −62,638−16.1% | 減碼 |
| Tudor Investment Corp Et Al | 326,775 | $316.3 萬 | 0.02% | +326,775 | 新進 |
| Balyasny Asset Management LLC | 331,858 | $321.2 萬 | 0.01% | −974,317−74.6% | 減碼 |
| LPL Financial LLC | 339,137 | $328.3 萬 | 0.00% | +55,945+19.8% | 加碼 |
| Legal & General Group Plc | 358,307 | $346.8 萬 | 0.00% | +2,930+0.8% | 加碼 |
| Barclays PLC | 374,299 | $362.3 萬 | 0.00% | +53,269+16.6% | 加碼 |
| Ameriprise Financial Inc | 390,451 | $378.7 萬 | 0.00% | −25,186−6.1% | 減碼 |
| Rhumbline Advisers | 405,216 | $392.2 萬 | 0.00% | +5,804+1.5% | 加碼 |
| Public Sector Pension Investment Board | 435,113 | $421.2 萬 | 0.02% | +29,905+7.4% | 加碼 |
| Marshall Wace, LLP | 455,813 | $441.2 萬 | 0.01% | +7,563+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 465,037 | $450.2 萬 | 0.08% | −49,561−9.6% | 減碼 |
| Victory Capital Management Inc | 534,129 | $517.0 萬 | 0.00% | +434,594+436.6% | 加碼 |
| Edgestream Partners, L.P. | 549,912 | $532.3 萬 | 0.15% | +549,912 | 新進 |
| Nuveen, LLC | 552,757 | $535.1 萬 | 0.00% | −263,602−32.3% | 減碼 |
| Bank of America Corp | 556,447 | $538.6 萬 | 0.00% | +173,036+45.1% | 加碼 |
| UBS Asset Management Americas Inc | 583,554 | $564.9 萬 | 0.00% | +370,867+174.4% | 加碼 |
| Principal Financial Group Inc | 634,818 | $614.5 萬 | 0.00% | −2,167−0.3% | 減碼 |
| Apollo Management Holdings, L.P. | 665,573 | $644.3 萬 | 0.10% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 677,940 | $656.2 萬 | 0.02% | −102,560−13.1% | 減碼 |
| Cura Wealth Advisors, LLC | 855,300 | $827.9 萬 | 3.86% | +8,000+0.9% | 加碼 |
| Citadel Advisors LLC | 989,505 | $957.8 萬 | 0.01% | +163,943+19.9% | 加碼 |
| Van Eck Associates Corp | 998,774 | $966.8 萬 | 0.01% | +1,586+0.2% | 加碼 |
| Bank of New York Mellon Corp | 1,030,136 | $997.2 萬 | 0.00% | −6,579−0.6% | 減碼 |
| Invesco Ltd. | 1,291,072 | $1,250 萬 | 0.00% | +432,377+50.4% | 加碼 |
| Morgan Stanley | 1,709,772 | $1,655 萬 | 0.00% | −125,577−6.8% | 減碼 |
| Northern Trust Corp | 1,730,217 | $1,675 萬 | 0.00% | +39,246+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,951,609 | $1,889 萬 | 0.04% | +96,493+5.2% | 加碼 |
| No Street GP LP | 2,250,000 | $2,178 萬 | 1.63% | +2,250,000 | 新進 |
| Charles Schwab Investment Management Inc | 2,259,604 | $2,187 萬 | 0.00% | −66,965−2.9% | 減碼 |
| Geode Capital Management, LLC | 3,138,744 | $3,039 萬 | 0.00% | −43,724−1.4% | 減碼 |
| State Street Corp | 5,179,113 | $5,140 萬 | 0.00% | −6,641−0.1% | 減碼 |
| Vanguard Group Inc | 15,258,821 | $1.48 億 | 0.00% | +19,695+0.1% | 加碼 |
| BlackRock, Inc. | 21,041,093 | $2.04 億 | 0.00% | −906,231−4.1% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −326,340−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −154,840−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −123,579−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −106,643−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −90,577−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −72,007−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −53,688−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −32,725−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,494−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −27,413−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,086−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −15,593−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −14,825−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,311−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,634−100.0% | 清倉 |
| SOL Capital Management CO | 0 | $0 | 0.00% | −11,492−100.0% | 清倉 |
| Murphy & Mullick Capital Management Corp | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,864−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,258−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −826−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |