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 4 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2025/12/31 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 3 季 +5 家
- 持有股數
- 8,221 萬
- 較 2025 年第 3 季 +248.7 萬 (+3.1%)
- 總市值
- $7.97 億
- 較 2025 年第 3 季 −$1,158 萬 (−1.4%)
- 新進機構
- 37
- 另有 97 家加碼
- 清倉機構
- 32
- 另有 79 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,226,663 | $2.05 億 | 0.00% | +211,233+1.0% | 加碼 |
| Vanguard Group Inc | 15,092,682 | $1.46 億 | 0.00% | −116,180−0.8% | 減碼 |
| State Street Corp | 5,298,362 | $5,259 萬 | 0.00% | +56,377+1.1% | 加碼 |
| No Street GP LP | 3,231,095 | $3,128 萬 | 2.11% | +231,095+7.7% | 加碼 |
| Geode Capital Management, LLC | 3,167,013 | $3,066 萬 | 0.00% | +9,273+0.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,209,428 | $2,139 萬 | 0.03% | +123,511+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,203,408 | $2,133 萬 | 0.00% | −60,255−2.7% | 減碼 |
| Morgan Stanley | 1,950,734 | $1,888 萬 | 0.00% | +350,933+21.9% | 加碼 |
| Northern Trust Corp | 1,647,093 | $1,594 萬 | 0.00% | −100,921−5.8% | 減碼 |
| Invesco Ltd. | 1,244,477 | $1,205 萬 | 0.00% | +149,220+13.6% | 加碼 |
| Van Eck Associates Corp | 1,185,221 | $1,147 萬 | 0.01% | +151,926+14.7% | 加碼 |
| Bank of New York Mellon Corp | 938,224 | $908.2 萬 | 0.00% | −27,012−2.8% | 減碼 |
| Principal Financial Group Inc | 853,894 | $826.6 萬 | 0.00% | +79,740+10.3% | 加碼 |
| Cura Wealth Advisors, LLC | 823,233 | $796.9 萬 | 3.02% | −8,450−1.0% | 減碼 |
| Goldman Sachs Group Inc | 754,740 | $730.6 萬 | 0.00% | +108,984+16.9% | 加碼 |
| Apollo Management Holdings, L.P. | 665,573 | $644.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 664,489 | $643.2 萬 | 0.00% | −25,414−3.7% | 減碼 |
| First Trust Advisors LP | 636,383 | $616.0 萬 | 0.00% | +557,850+710.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 635,462 | $615.1 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 584,800 | $566.1 萬 | 0.03% | +260,670+80.4% | 加碼 |
| Waterfall Asset Management, LLC | 569,000 | $555.7 萬 | 2.99% | +569,000 | 新進 |
| UBS Group AG | 555,132 | $537.4 萬 | 0.00% | +66,424+13.6% | 加碼 |
| Edgestream Partners, L.P. | 547,410 | $529.9 萬 | 0.15% | +83,950+18.1% | 加碼 |
| Balyasny Asset Management LLC | 517,928 | $501.4 萬 | 0.01% | +128,362+33.0% | 加碼 |
| Millennium Management LLC | 504,054 | $487.9 萬 | 0.00% | +485,203+2,573.9% | 加碼 |
| Public Sector Pension Investment Board | 452,674 | $438.2 萬 | 0.01% | −56,755−11.1% | 減碼 |
| Allianz Asset Management GmbH | 444,772 | $430.5 萬 | 0.00% | +139,793+45.8% | 加碼 |
| Qube Research & Technologies Ltd | 402,916 | $390.0 萬 | 0.01% | +274,342+213.4% | 加碼 |
| Nuveen, LLC | 388,530 | $376.1 萬 | 0.00% | −12,092−3.0% | 減碼 |
| Rhumbline Advisers | 385,140 | $372.8 萬 | 0.00% | −19,438−4.8% | 減碼 |
| UBS Asset Management Americas Inc | 377,473 | $365.4 萬 | 0.00% | +376,143+28,281.4% | 加碼 |
| Citadel Advisors LLC | 376,365 | $364.3 萬 | 0.00% | −358,093−48.8% | 減碼 |
| LPL Financial LLC | 353,273 | $342.0 萬 | 0.00% | +14,447+4.3% | 加碼 |
| Bank of America Corp | 325,493 | $315.1 萬 | 0.00% | −94,963−22.6% | 減碼 |
| Legal & General Group Plc | 320,422 | $310.2 萬 | 0.00% | −21,162−6.2% | 減碼 |
| Ameriprise Financial Inc | 319,733 | $310.1 萬 | 0.00% | −16,991−5.0% | 減碼 |
| Wells Fargo & Company | 316,047 | $305.9 萬 | 0.00% | +47,147+17.5% | 加碼 |
| Carmel Capital Partners, LLC | 314,501 | $304.4 萬 | 1.07% | +89,887+40.0% | 加碼 |
| AQR Capital Management LLC | 313,475 | $303.4 萬 | 0.00% | +43,774+16.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 290,695 | $281.4 萬 | 0.09% | −70,177−19.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | $270.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 263,151 | $254.7 萬 | 0.00% | −2,708−1.0% | 減碼 |
| Swiss National Bank | 260,239 | $251.9 萬 | 0.00% | +4,400+1.7% | 加碼 |
| Purpose Unlimited Inc. | 247,178 | $239.3 萬 | 0.11% | +247,178 | 新進 |
| New Age Alpha Advisors, LLC | 238,806 | $231.2 萬 | 0.10% | −12,117−4.8% | 減碼 |
| Prelude Capital Management, LLC | 225,000 | $217.8 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 217,800 | $210.8 萬 | 0.00% | −319,492−59.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 211,459 | $207.4 萬 | 0.00% | +39,651+23.1% | 加碼 |
| New York State Teachers Retirement System | 196,071 | $189.8 萬 | 0.00% | +10,874+5.9% | 加碼 |
| Alliancebernstein L.P. | 194,817 | $188.6 萬 | 0.00% | +23,600+13.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 190,922 | $184.8 萬 | 0.04% | +121,906+176.6% | 加碼 |
| Wolverine Asset Management LLC | 178,634 | $172.9 萬 | 0.02% | 00.0% | 不變 |
| Am Investment Strategies LLC | 155,731 | $150.7 萬 | 0.31% | +3,768+2.5% | 加碼 |
| Norges Bank | 145,800 | $141.1 萬 | 0.00% | +145,800 | 新進 |
| Prudential Financial Inc | 143,556 | $139.0 萬 | 0.00% | −291,899−67.0% | 減碼 |
| Palogic Value Management, L.P. | 131,809 | $127.6 萬 | 0.55% | +876+0.7% | 加碼 |
| Mackenzie Financial Corp | 126,747 | $125.5 萬 | 0.00% | +126,747 | 新進 |
| Intech Investment Management LLC | 129,266 | $125.1 萬 | 0.01% | +27,920+27.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 128,801 | $124.7 萬 | 0.04% | +81,862+174.4% | 加碼 |
| Merit Financial Group, LLC | 127,429 | $123.4 萬 | 0.01% | +8,763+7.4% | 加碼 |
| California State Teachers Retirement System | 121,983 | $118.1 萬 | 0.00% | −122−0.1% | 減碼 |
| Price T Rowe Associates Inc | 119,577 | $115.8 萬 | 0.00% | +6,181+5.5% | 加碼 |
| AlphaCore Capital LLC | 119,435 | $115.6 萬 | 0.03% | −4,797−3.9% | 減碼 |
| Penserra Capital Management LLC | 114,999 | $111.3 萬 | 0.01% | +4,753+4.3% | 加碼 |
| Nomura Holdings Inc | 109,470 | $106.0 萬 | 0.00% | +109,470 | 新進 |
| Novare Capital Management LLC | 108,675 | $105.2 萬 | 0.08% | +36,000+49.5% | 加碼 |
| Great West Life Assurance Co | 108,565 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 108,613 | $105.1 萬 | 0.00% | +13,944+14.7% | 加碼 |
| Deutsche Bank AG | 107,694 | $104.2 萬 | 0.00% | +4,690+4.6% | 加碼 |
| American Financial Group Inc | 105,154 | $101.8 萬 | 0.37% | 00.0% | 不變 |
| Jane Street Group, LLC | 102,139 | $98.9 萬 | 0.00% | −22,556−18.1% | 減碼 |
| SG Americas Securities, LLC | 99,940 | $96.7 萬 | 0.00% | +48,644+94.8% | 加碼 |
| Victory Capital Management Inc | 99,087 | $95.9 萬 | 0.00% | −495,599−83.3% | 減碼 |
| Caxton Associates LLP | 94,400 | $91.4 萬 | 0.02% | +20,491+27.7% | 加碼 |
| Raymond James Financial Inc | 90,194 | $87.3 萬 | 0.00% | +2,716+3.1% | 加碼 |
| Samalin Investment Counsel, LLC | 83,682 | $81.0 萬 | 0.29% | +1,751+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 81,426 | $78.8 萬 | 0.00% | −4,681−5.4% | 減碼 |
| Lido Advisors, LLC | 75,736 | $78.6 萬 | 0.00% | −10.0% | 減碼 |
| MetLife Investment Management | 75,312 | $72.9 萬 | 0.00% | −6,517−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 75,019 | $72.6 萬 | 0.00% | +159+0.2% | 加碼 |
| PFG Investments, LLC | 71,241 | $69.0 萬 | 0.03% | +2,887+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 69,657 | $67.4 萬 | 0.01% | +6,227+9.8% | 加碼 |
| Advisors Asset Management, Inc. | 69,126 | $66.9 萬 | 0.01% | −221,594−76.2% | 減碼 |
| State of Alaska, Department of Revenue | 66,503 | $64.3 萬 | 0.01% | +785+1.2% | 加碼 |
| Bank of Montreal | 65,945 | $63.8 萬 | 0.00% | +1,980+3.1% | 加碼 |
| Stifel Financial Corp | 63,278 | $61.3 萬 | 0.00% | +4,703+8.0% | 加碼 |
| Ieq Capital, LLC | 62,360 | $60.4 萬 | 0.00% | +8,985+16.8% | 加碼 |
| Royal Bank of Canada | 60,974 | $59.0 萬 | 0.00% | +9,155+17.7% | 加碼 |
| Natixis | 60,000 | $58.1 萬 | 0.00% | +60,000 | 新進 |
| CF Capital LLC | 60,000 | $58.1 萬 | 0.29% | +60,000 | 新進 |
| Louisiana State Employees Retirement System | 59,800 | $57.9 萬 | 0.01% | −200−0.3% | 減碼 |
| Janus Henderson Group PLC | 59,476 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 59,066 | $57.2 萬 | 0.00% | −10,488−15.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,455 | $56.6 萬 | 0.00% | −4,615−7.3% | 減碼 |
| Citigroup Inc | 58,312 | $56.4 萬 | 0.00% | +12,429+27.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 56,284 | $54.5 萬 | 0.01% | +5,695+11.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,955 | $54.2 萬 | 0.00% | −20,135−26.5% | 減碼 |
| Mariner, LLC | 53,970 | $52.4 萬 | 0.00% | +9,785+22.1% | 加碼 |
| Handelsbanken Fonder AB | 53,802 | $52.1 萬 | 0.00% | +11,500+27.2% | 加碼 |