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 3 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2025/9/30 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
- 262
- 較 2025 年第 2 季 +13 家
- 持有股數
- 7,981 萬
- 較 2025 年第 2 季 +86.8 萬 (+1.1%)
- 總市值
- $8.10 億
- 較 2025 年第 2 季 +$4,435 萬 (+5.8%)
- 新進機構
- 33
- 另有 103 家加碼
- 清倉機構
- 20
- 另有 71 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,015,430 | $2.13 億 | 0.00% | −25,663−0.1% | 減碼 |
| Vanguard Group Inc | 15,208,862 | $1.54 億 | 0.00% | −49,959−0.3% | 減碼 |
| State Street Corp | 5,241,985 | $5,439 萬 | 0.00% | +62,872+1.2% | 加碼 |
| Geode Capital Management, LLC | 3,157,740 | $3,199 萬 | 0.00% | +18,996+0.6% | 加碼 |
| No Street GP LP | 3,000,000 | $3,039 萬 | 2.02% | +750,000+33.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,263,663 | $2,293 萬 | 0.00% | +4,059+0.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,085,917 | $2,113 萬 | 0.03% | +134,308+6.9% | 加碼 |
| Northern Trust Corp | 1,748,014 | $1,771 萬 | 0.00% | +17,797+1.0% | 加碼 |
| Morgan Stanley | 1,599,801 | $1,621 萬 | 0.00% | −109,971−6.4% | 減碼 |
| Invesco Ltd. | 1,095,257 | $1,109 萬 | 0.00% | −195,815−15.2% | 減碼 |
| Van Eck Associates Corp | 1,033,295 | $1,047 萬 | 0.01% | +34,521+3.5% | 加碼 |
| Bank of New York Mellon Corp | 965,236 | $977.8 萬 | 0.00% | −64,900−6.3% | 減碼 |
| Cura Wealth Advisors, LLC | 831,683 | $842.5 萬 | 3.24% | −23,617−2.8% | 減碼 |
| Principal Financial Group Inc | 774,154 | $784.2 萬 | 0.00% | +139,336+21.9% | 加碼 |
| Citadel Advisors LLC | 734,458 | $744.0 萬 | 0.01% | −255,047−25.8% | 減碼 |
| JPMorgan Chase & Co | 689,903 | $698.9 萬 | 0.00% | +364,098+111.8% | 加碼 |
| Apollo Management Holdings, L.P. | 665,573 | $674.2 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 645,756 | $654.2 萬 | 0.00% | +383,352+146.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 635,462 | $643.7 萬 | 0.02% | −42,478−6.3% | 減碼 |
| Victory Capital Management Inc | 594,686 | $602.4 萬 | 0.00% | +60,557+11.3% | 加碼 |
| Barclays PLC | 537,292 | $544.3 萬 | 0.00% | +162,993+43.5% | 加碼 |
| Public Sector Pension Investment Board | 509,429 | $516.1 萬 | 0.02% | +74,316+17.1% | 加碼 |
| UBS Group AG | 488,708 | $495.1 萬 | 0.00% | +243,122+99.0% | 加碼 |
| Edgestream Partners, L.P. | 463,460 | $469.5 萬 | 0.14% | −86,452−15.7% | 減碼 |
| Prudential Financial Inc | 435,455 | $441.1 萬 | 0.01% | +205,430+89.3% | 加碼 |
| Bank of America Corp | 420,456 | $425.9 萬 | 0.00% | −135,991−24.4% | 減碼 |
| Rhumbline Advisers | 404,578 | $409.8 萬 | 0.00% | −638−0.2% | 減碼 |
| Nuveen, LLC | 400,622 | $405.8 萬 | 0.00% | −152,135−27.5% | 減碼 |
| Balyasny Asset Management LLC | 389,566 | $394.6 萬 | 0.01% | +57,708+17.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 360,872 | $365.6 萬 | 0.13% | +285,369+378.0% | 加碼 |
| Legal & General Group Plc | 341,584 | $346.0 萬 | 0.00% | −16,723−4.7% | 減碼 |
| LPL Financial LLC | 338,826 | $343.2 萬 | 0.00% | −311−0.1% | 減碼 |
| Ameriprise Financial Inc | 336,724 | $341.8 萬 | 0.00% | −53,727−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 324,130 | $328.3 萬 | 0.02% | −2,645−0.8% | 減碼 |
| Allianz Asset Management GmbH | 304,979 | $308.9 萬 | 0.00% | +164,740+117.5% | 加碼 |
| FJ Capital Management LLC | 299,904 | $303.8 萬 | 0.33% | +134,587+81.4% | 加碼 |
| Advisors Asset Management, Inc. | 290,720 | $294.5 萬 | 0.05% | −174,317−37.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | $283.4 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 269,701 | $273.2 萬 | 0.00% | +165,197+158.1% | 加碼 |
| Wells Fargo & Company | 268,900 | $272.4 萬 | 0.00% | +15,391+6.1% | 加碼 |
| Two Sigma Investments, LP | 265,859 | $269.3 萬 | 0.00% | +8,632+3.4% | 加碼 |
| Swiss National Bank | 255,839 | $259.2 萬 | 0.00% | +3,800+1.5% | 加碼 |
| New Age Alpha Advisors, LLC | 250,923 | $254.2 萬 | 0.11% | −6,004−2.3% | 減碼 |
| Prelude Capital Management, LLC | 225,000 | $227.9 萬 | 0.18% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 224,614 | $227.5 萬 | 0.96% | +224,614 | 新進 |
| New York State Teachers Retirement System | 185,197 | $187.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 178,634 | $181.0 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 171,217 | $173.4 萬 | 0.00% | −23,500−12.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 171,808 | $171.8 萬 | 0.00% | +122,970+251.8% | 加碼 |
| LSV Asset Management | 162,882 | $165.0 萬 | 0.00% | −26,800−14.1% | 減碼 |
| Am Investment Strategies LLC | 151,963 | $153.9 萬 | 0.33% | +3,715+2.5% | 加碼 |
| Marshall Wace, LLP | 144,562 | $146.4 萬 | 0.00% | −311,251−68.3% | 減碼 |
| Palogic Value Management, L.P. | 130,933 | $132.6 萬 | 0.56% | +3,087+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 128,574 | $130.2 萬 | 0.00% | +128,574 | 新進 |
| AlphaCore Capital LLC | 124,232 | $129.0 萬 | 0.04% | −3,915−3.1% | 減碼 |
| Jane Street Group, LLC | 124,695 | $126.3 萬 | 0.00% | +100,154+408.1% | 加碼 |
| California State Teachers Retirement System | 122,105 | $123.7 萬 | 0.00% | +70.0% | 加碼 |
| Merit Financial Group, LLC | 118,666 | $120.2 萬 | 0.01% | +2,033+1.7% | 加碼 |
| Price T Rowe Associates Inc | 113,396 | $114.9 萬 | 0.00% | +5,290+4.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,562 | $113.0 萬 | 0.00% | −105,108−48.5% | 減碼 |
| Penserra Capital Management LLC | 110,246 | $111.6 萬 | 0.01% | +3,736+3.5% | 加碼 |
| Great West Life Assurance Co | 108,565 | $110.5 萬 | 0.00% | +939+0.9% | 加碼 |
| American Financial Group Inc | 105,154 | $106.5 萬 | 0.41% | 00.0% | 不變 |
| Deutsche Bank AG | 103,004 | $104.3 萬 | 0.00% | +13,484+15.1% | 加碼 |
| Intech Investment Management LLC | 101,346 | $102.7 萬 | 0.01% | −7,228−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 94,669 | $95.9 萬 | 0.00% | +230+0.2% | 加碼 |
| Atom Investors LP | 89,998 | $91.2 萬 | 0.07% | +78,425+677.7% | 加碼 |
| Raymond James Financial Inc | 87,478 | $88.6 萬 | 0.00% | +4,754+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 86,107 | $87.2 萬 | 0.00% | −8,635−9.1% | 減碼 |
| Samalin Investment Counsel, LLC | 81,931 | $83.0 萬 | 0.29% | +863+1.1% | 加碼 |
| MetLife Investment Management | 81,829 | $82.9 萬 | 0.00% | −1,634−2.0% | 減碼 |
| First Trust Advisors LP | 78,533 | $79.6 萬 | 0.00% | −337−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 74,860 | $78.7 萬 | 0.00% | +8,776+13.3% | 加碼 |
| Lido Advisors, LLC | 75,737 | $78.6 萬 | 0.00% | −89−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 76,090 | $77.1 萬 | 0.00% | +38,745+103.7% | 加碼 |
| Caxton Associates LLP | 73,909 | $74.9 萬 | 0.02% | +73,909 | 新進 |
| Novare Capital Management LLC | 72,675 | $73.6 萬 | 0.06% | +21,925+43.2% | 加碼 |
| Bramshill Investments, LLC | 69,986 | $70.9 萬 | 0.05% | −1,667−2.3% | 減碼 |
| Cetera Investment Advisers | 69,554 | $70.5 萬 | 0.00% | +15,176+27.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,016 | $69.9 萬 | 0.02% | +36,809+114.3% | 加碼 |
| PFG Investments, LLC | 68,354 | $69.2 萬 | 0.04% | +26,560+63.5% | 加碼 |
| Winton Group Ltd | 66,700 | $67.6 萬 | 0.03% | +51,864+349.6% | 加碼 |
| State of Alaska, Department of Revenue | 65,718 | $66.5 萬 | 0.01% | −10,432−13.7% | 減碼 |
| Bank of Montreal | 63,965 | $64.8 萬 | 0.00% | −6,155−8.8% | 減碼 |
| Illinois Municipal Retirement Fund | 63,430 | $64.3 萬 | 0.01% | −3,471−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,070 | $63.9 萬 | 0.00% | −3,922−5.9% | 減碼 |
| Louisiana State Employees Retirement System | 60,000 | $60.8 萬 | 0.01% | +300+0.5% | 加碼 |
| Triumph Capital Management | 59,535 | $60.3 萬 | 0.16% | +4,761+8.7% | 加碼 |
| Janus Henderson Group PLC | 59,476 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 58,575 | $59.3 萬 | 0.00% | +5,745+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 56,500 | $57.2 萬 | 0.00% | −41,200−42.2% | 減碼 |
| State of Tennessee, Treasury Department | 54,451 | $55.2 萬 | 0.00% | −147−0.3% | 減碼 |
| Ieq Capital, LLC | 53,375 | $54.1 萬 | 0.00% | +33,497+168.5% | 加碼 |
| Royal Bank of Canada | 51,819 | $52.5 萬 | 0.00% | −10,232−16.5% | 減碼 |
| SG Americas Securities, LLC | 51,296 | $52.0 萬 | 0.00% | +20,278+65.4% | 加碼 |
| QRG Capital Management, Inc. | 50,589 | $51.2 萬 | 0.01% | −27,862−35.5% | 減碼 |
| State of Wyoming | 48,984 | $49.6 萬 | 0.06% | +8,012+19.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,939 | $47.5 萬 | 0.02% | +46,939 | 新進 |
| MAS Advisors LLC | 45,912 | $46.5 萬 | 0.74% | +4,396+10.6% | 加碼 |