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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 13,401 | $13.6 萬 | 0.00% | +13,401 | 新進 |
| Entropy Technologies, LP | 13,458 | $13.6 萬 | 0.01% | −23,560−63.6% | 減碼 |
| Pictet Asset Management Holding SA | 13,835 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 15,001 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 14,630 | $14.8 萬 | 0.00% | −1,791−10.9% | 減碼 |
| CIBC Bancorp USA Inc. | 14,897 | $15.1 萬 | 0.00% | +14,897 | 新進 |
| Evergreen Capital Management LLC | 15,689 | $16.3 萬 | 0.00% | +15,689 | 新進 |
| Motiv8 Investments LLC | 16,708 | $16.9 萬 | 0.09% | +520+3.2% | 加碼 |
| Chiron Capital Management, LLC | 16,920 | $17.1 萬 | 0.15% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 17,285 | $17.5 萬 | 0.00% | −2,747−13.7% | 減碼 |
| FMR LLC | 17,288 | $17.5 萬 | 0.00% | −3,315−16.1% | 減碼 |
| Quest Partners LLC | 17,504 | $17.7 萬 | 0.01% | −8,001−31.4% | 減碼 |
| Quadrature Capital Ltd | 17,920 | $18.2 萬 | 0.00% | +17,920 | 新進 |
| CWM, LLC | 17,922 | $18.2 萬 | 0.00% | +11,503+179.2% | 加碼 |
| Maryland State Retirement & Pension System | 18,625 | $18.9 萬 | 0.00% | −18,658−50.0% | 減碼 |
| Millennium Management LLC | 18,851 | $19.1 萬 | 0.00% | −17,226−47.7% | 減碼 |
| Creative Planning | 19,162 | $19.4 萬 | 0.00% | +2,069+12.1% | 加碼 |
| Nisa Investment Advisors, LLC | 20,182 | $21.1 萬 | 0.00% | −3,356−14.3% | 減碼 |
| Longboard Asset Management, LP | 21,927 | $22.2 萬 | 0.36% | +21,927 | 新進 |
| Envestnet Asset Management Inc | 22,574 | $22.9 萬 | 0.00% | +3,246+16.8% | 加碼 |
| Cerity Partners LLC | 22,621 | $22.9 萬 | 0.00% | +22,621 | 新進 |
| Beacon Pointe Advisors, LLC | 23,038 | $23.3 萬 | 0.00% | +12,038+109.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,479 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 23,684 | $24.0 萬 | 0.01% | +11,447+93.5% | 加碼 |
| Simplex Trading, LLC | 24,342 | $24.6 萬 | 0.01% | −171,637−87.6% | 減碼 |
| Acadian Asset Management LLC | 24,577 | $24.8 萬 | 0.00% | +24,577 | 新進 |
| Commonwealth Equity Services, LLC | 24,838 | $25.2 萬 | 0.00% | −12,658−33.8% | 減碼 |
| STRS Ohio | 25,400 | $25.7 萬 | 0.00% | −1,300−4.9% | 減碼 |
| ProShare Advisors LLC | 26,167 | $26.5 萬 | 0.00% | −4,809−15.5% | 減碼 |
| Voya Investment Management LLC | 26,235 | $26.6 萬 | 0.00% | −14,286−35.3% | 減碼 |
| Global Assets Advisory, LLC | 26,633 | $27.0 萬 | 0.08% | +26,633 | 新進 |
| Susquehanna International Group, LLP | 27,168 | $27.5 萬 | 0.00% | −182,380−87.0% | 減碼 |
| Squarepoint Ops LLC | 28,302 | $28.7 萬 | 0.00% | +28,302 | 新進 |
| Private Advisor Group, LLC | 28,592 | $29.0 萬 | 0.00% | +2,301+8.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,102 | $29.5 萬 | 0.00% | −1,999−6.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,415 | $29.8 萬 | 0.00% | +100+0.3% | 加碼 |
| HighTower Advisors, LLC | 29,434 | $29.8 萬 | 0.00% | +11,667+65.7% | 加碼 |
| Capstone Investment Advisors, LLC | 30,009 | $30.4 萬 | 0.00% | +30,009 | 新進 |
| Quantinno Capital Management LP | 30,800 | $31.2 萬 | 0.00% | +11,862+62.6% | 加碼 |
| Ensign Peak Advisors, Inc | 31,915 | $32.3 萬 | 0.00% | −54,800−63.2% | 減碼 |
| H&H Retirement Design & Management INC | 33,233 | $32.4 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 32,540 | $33.0 萬 | 0.00% | +32,540 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,262 | $33.7 萬 | 0.00% | +443+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,380 | $34.8 萬 | 0.00% | +19,932+138.0% | 加碼 |
| KLP Kapitalforvaltning AS | 34,100 | $35.3 萬 | 0.00% | +9,200+36.9% | 加碼 |
| Verition Fund Management LLC | 35,929 | $36.4 萬 | 0.00% | +35,929 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,500 | $37.0 萬 | 0.00% | −5,378−12.8% | 減碼 |
| Russell Investments Group, Ltd. | 36,990 | $37.5 萬 | 0.00% | +36,535+8,029.7% | 加碼 |
| Guggenheim Capital LLC | 37,358 | $37.8 萬 | 0.00% | −2,272−5.7% | 減碼 |
| Amalgamated Bank | 38,257 | $38.8 萬 | 0.00% | +1,182+3.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,669 | $39.2 萬 | 0.00% | +6,926+21.8% | 加碼 |
| Arizona State Retirement System | 39,059 | $39.6 萬 | 0.00% | +558+1.4% | 加碼 |
| New York State Common Retirement Fund | 39,132 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 39,221 | $39.7 萬 | 0.00% | +741+1.9% | 加碼 |
| Yousif Capital Management, LLC | 40,395 | $40.9 萬 | 0.00% | −6,951−14.7% | 減碼 |
| Fox Run Management, L.L.C. | 42,282 | $42.8 萬 | 0.07% | +10,468+32.9% | 加碼 |
| Handelsbanken Fonder AB | 42,302 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 43,047 | $43.6 萬 | 0.00% | +52+0.1% | 加碼 |
| Mariner, LLC | 44,185 | $44.8 萬 | 0.00% | +7,141+19.3% | 加碼 |
| CWM Advisors, LLC | 44,921 | $45.5 萬 | 0.04% | +4,235+10.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,011 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 45,883 | $46.5 萬 | 0.00% | −78,716−63.2% | 減碼 |
| MAS Advisors LLC | 45,912 | $46.5 萬 | 0.74% | +4,396+10.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,939 | $47.5 萬 | 0.02% | +46,939 | 新進 |
| State of Wyoming | 48,984 | $49.6 萬 | 0.06% | +8,012+19.6% | 加碼 |
| QRG Capital Management, Inc. | 50,589 | $51.2 萬 | 0.01% | −27,862−35.5% | 減碼 |
| SG Americas Securities, LLC | 51,296 | $52.0 萬 | 0.00% | +20,278+65.4% | 加碼 |
| Royal Bank of Canada | 51,819 | $52.5 萬 | 0.00% | −10,232−16.5% | 減碼 |
| Ieq Capital, LLC | 53,375 | $54.1 萬 | 0.00% | +33,497+168.5% | 加碼 |
| State of Tennessee, Treasury Department | 54,451 | $55.2 萬 | 0.00% | −147−0.3% | 減碼 |
| Two Sigma Advisers, LP | 56,500 | $57.2 萬 | 0.00% | −41,200−42.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 58,575 | $59.3 萬 | 0.00% | +5,745+10.9% | 加碼 |
| Janus Henderson Group PLC | 59,476 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 59,535 | $60.3 萬 | 0.16% | +4,761+8.7% | 加碼 |
| Louisiana State Employees Retirement System | 60,000 | $60.8 萬 | 0.01% | +300+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,070 | $63.9 萬 | 0.00% | −3,922−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 63,430 | $64.3 萬 | 0.01% | −3,471−5.2% | 減碼 |
| Bank of Montreal | 63,965 | $64.8 萬 | 0.00% | −6,155−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 65,718 | $66.5 萬 | 0.01% | −10,432−13.7% | 減碼 |
| Winton Group Ltd | 66,700 | $67.6 萬 | 0.03% | +51,864+349.6% | 加碼 |
| PFG Investments, LLC | 68,354 | $69.2 萬 | 0.04% | +26,560+63.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,016 | $69.9 萬 | 0.02% | +36,809+114.3% | 加碼 |
| Cetera Investment Advisers | 69,554 | $70.5 萬 | 0.00% | +15,176+27.9% | 加碼 |
| Bramshill Investments, LLC | 69,986 | $70.9 萬 | 0.05% | −1,667−2.3% | 減碼 |
| Novare Capital Management LLC | 72,675 | $73.6 萬 | 0.06% | +21,925+43.2% | 加碼 |
| Caxton Associates LLP | 73,909 | $74.9 萬 | 0.02% | +73,909 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 76,090 | $77.1 萬 | 0.00% | +38,745+103.7% | 加碼 |
| Lido Advisors, LLC | 75,737 | $78.6 萬 | 0.00% | −89−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 74,860 | $78.7 萬 | 0.00% | +8,776+13.3% | 加碼 |
| First Trust Advisors LP | 78,533 | $79.6 萬 | 0.00% | −337−0.4% | 減碼 |
| MetLife Investment Management | 81,829 | $82.9 萬 | 0.00% | −1,634−2.0% | 減碼 |
| Samalin Investment Counsel, LLC | 81,931 | $83.0 萬 | 0.29% | +863+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 86,107 | $87.2 萬 | 0.00% | −8,635−9.1% | 減碼 |
| Raymond James Financial Inc | 87,478 | $88.6 萬 | 0.00% | +4,754+5.7% | 加碼 |
| Atom Investors LP | 89,998 | $91.2 萬 | 0.07% | +78,425+677.7% | 加碼 |
| Thrivent Financial for Lutherans | 94,669 | $95.9 萬 | 0.00% | +230+0.2% | 加碼 |
| Intech Investment Management LLC | 101,346 | $102.7 萬 | 0.01% | −7,228−6.7% | 減碼 |
| Deutsche Bank AG | 103,004 | $104.3 萬 | 0.00% | +13,484+15.1% | 加碼 |
| American Financial Group Inc | 105,154 | $106.5 萬 | 0.41% | 00.0% | 不變 |