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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 13,182 | $12.8 萬 | 0.00% | −25−0.2% | 減碼 |
| Pictet Asset Management Holding SA | 13,835 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,928 | $14.0 萬 | 0.00% | −6,254−31.0% | 減碼 |
| Mutual of America Capital Management LLC | 14,928 | $14.5 萬 | 0.00% | +298+2.0% | 加碼 |
| Franklin Resources Inc | 15,229 | $14.7 萬 | 0.00% | +4,032+36.0% | 加碼 |
| Diversify Wealth Management, LLC | 15,001 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 16,074 | $15.6 萬 | 0.01% | −1,430−8.2% | 減碼 |
| Profund Advisors LLC | 16,156 | $15.6 萬 | 0.00% | +16,156 | 新進 |
| Accuvest Global Advisors | 16,967 | $16.4 萬 | 0.12% | +5,751+51.3% | 加碼 |
| Global Assets Advisory, LLC | 17,226 | $16.7 萬 | 0.05% | −9,407−35.3% | 減碼 |
| CWM, LLC | 17,728 | $17.2 萬 | 0.00% | −194−1.1% | 減碼 |
| FMR LLC | 18,152 | $17.6 萬 | 0.00% | +864+5.0% | 加碼 |
| Motiv8 Investments LLC | 18,532 | $17.9 萬 | 0.10% | +1,824+10.9% | 加碼 |
| Maryland State Retirement & Pension System | 18,952 | $18.3 萬 | 0.00% | +327+1.8% | 加碼 |
| Envestnet Asset Management Inc | 19,206 | $18.6 萬 | 0.00% | −3,368−14.9% | 減碼 |
| Engineers Gate Manager LP | 19,592 | $19.0 萬 | 0.00% | +19,592 | 新進 |
| Creative Planning | 19,940 | $19.3 萬 | 0.00% | +778+4.1% | 加碼 |
| Longboard Asset Management, LP | 21,927 | $21.2 萬 | 1.35% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 22,009 | $21.3 萬 | 0.00% | +22,009 | 新進 |
| PharVision Advisers, LLC | 22,350 | $21.6 萬 | 0.11% | +22,350 | 新進 |
| Global Retirement Partners, LLC | 22,353 | $21.6 萬 | 0.00% | −1,331−5.6% | 減碼 |
| Guggenheim Capital LLC | 22,819 | $22.1 萬 | 0.00% | −14,539−38.9% | 減碼 |
| Jump Financial, LLC | 23,015 | $22.3 萬 | 0.00% | +9,710+73.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,038 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,138 | $22.4 萬 | 0.00% | −1,700−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,200 | $22.5 萬 | 0.00% | −5,902−20.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,479 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 23,468 | $22.7 萬 | 0.13% | +23,468 | 新進 |
| Rockefeller Capital Management L.P. | 23,598 | $22.8 萬 | 0.00% | +10,197+76.1% | 加碼 |
| STRS Ohio | 25,400 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,864 | $25.0 萬 | 0.00% | −1,304−4.8% | 減碼 |
| Cerity Partners LLC | 26,010 | $25.2 萬 | 0.00% | +3,389+15.0% | 加碼 |
| Voya Investment Management LLC | 26,235 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 27,061 | $26.2 萬 | 0.00% | +894+3.4% | 加碼 |
| KLP Kapitalforvaltning AS | 28,000 | $27.7 萬 | 0.00% | −6,100−17.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,915 | $29.0 萬 | 0.00% | +500+1.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,429 | $30.4 萬 | 0.00% | −2,951−8.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 31,560 | $30.6 萬 | 0.07% | +31,560 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,334 | $31.3 萬 | 0.00% | −928−2.8% | 減碼 |
| Private Advisor Group, LLC | 32,435 | $31.4 萬 | 0.00% | +3,843+13.4% | 加碼 |
| HighTower Advisors, LLC | 32,446 | $31.4 萬 | 0.00% | +3,012+10.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,739 | $31.7 萬 | 0.00% | −3,761−10.3% | 減碼 |
| Verition Fund Management LLC | 33,900 | $32.8 萬 | 0.00% | −2,029−5.6% | 減碼 |
| H&H Retirement Design & Management INC | 31,860 | $34.3 萬 | 0.17% | −1,373−4.1% | 減碼 |
| Yousif Capital Management, LLC | 35,016 | $35.1 萬 | 0.00% | −5,379−13.3% | 減碼 |
| Russell Investments Group, Ltd. | 36,431 | $35.3 萬 | 0.00% | −559−1.5% | 減碼 |
| Arizona State Retirement System | 36,789 | $35.6 萬 | 0.00% | −2,270−5.8% | 減碼 |
| Quantinno Capital Management LP | 37,033 | $35.8 萬 | 0.00% | +6,233+20.2% | 加碼 |
| Weiss Asset Management LP | 37,162 | $36.0 萬 | 0.01% | +37,162 | 新進 |
| Two Sigma Advisers, LP | 37,800 | $36.6 萬 | 0.00% | −18,700−33.1% | 減碼 |
| Amalgamated Bank | 38,234 | $37.0 萬 | 0.00% | −23−0.1% | 減碼 |
| Winton Group Ltd | 38,244 | $37.0 萬 | 0.01% | −28,456−42.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,669 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,132 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 43,064 | $41.7 萬 | 0.00% | +170.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,011 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 46,312 | $44.8 萬 | 0.00% | +7,091+18.1% | 加碼 |
| State of Wyoming | 47,159 | $45.6 萬 | 0.05% | −1,825−3.7% | 減碼 |
| CWM Advisors, LLC | 48,157 | $46.6 萬 | 0.04% | +3,236+7.2% | 加碼 |
| VARCOV Co. | 48,672 | $47.1 萬 | 0.19% | +48,672 | 新進 |
| Triumph Capital Management | 52,979 | $51.3 萬 | 0.11% | −6,556−11.0% | 減碼 |
| State of Tennessee, Treasury Department | 47,699 | $51.6 萬 | 0.00% | −6,752−12.4% | 減碼 |
| Handelsbanken Fonder AB | 53,802 | $52.1 萬 | 0.00% | +11,500+27.2% | 加碼 |
| Mariner, LLC | 53,970 | $52.4 萬 | 0.00% | +9,785+22.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,955 | $54.2 萬 | 0.00% | −20,135−26.5% | 減碼 |
| QRG Capital Management, Inc. | 56,284 | $54.5 萬 | 0.01% | +5,695+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 58,312 | $56.4 萬 | 0.00% | +12,429+27.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 58,455 | $56.6 萬 | 0.00% | −4,615−7.3% | 減碼 |
| Cetera Investment Advisers | 59,066 | $57.2 萬 | 0.00% | −10,488−15.1% | 減碼 |
| Janus Henderson Group PLC | 59,476 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 59,800 | $57.9 萬 | 0.01% | −200−0.3% | 減碼 |
| 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 |
| Royal Bank of Canada | 60,974 | $59.0 萬 | 0.00% | +9,155+17.7% | 加碼 |
| Ieq Capital, LLC | 62,360 | $60.4 萬 | 0.00% | +8,985+16.8% | 加碼 |
| Stifel Financial Corp | 63,278 | $61.3 萬 | 0.00% | +4,703+8.0% | 加碼 |
| Bank of Montreal | 65,945 | $63.8 萬 | 0.00% | +1,980+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 66,503 | $64.3 萬 | 0.01% | +785+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 69,126 | $66.9 萬 | 0.01% | −221,594−76.2% | 減碼 |
| Illinois Municipal Retirement Fund | 69,657 | $67.4 萬 | 0.01% | +6,227+9.8% | 加碼 |
| PFG Investments, LLC | 71,241 | $69.0 萬 | 0.03% | +2,887+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 75,019 | $72.6 萬 | 0.00% | +159+0.2% | 加碼 |
| MetLife Investment Management | 75,312 | $72.9 萬 | 0.00% | −6,517−8.0% | 減碼 |
| Lido Advisors, LLC | 75,736 | $78.6 萬 | 0.00% | −10.0% | 減碼 |
| Kestra Advisory Services, LLC | 81,426 | $78.8 萬 | 0.00% | −4,681−5.4% | 減碼 |
| Samalin Investment Counsel, LLC | 83,682 | $81.0 萬 | 0.29% | +1,751+2.1% | 加碼 |
| Raymond James Financial Inc | 90,194 | $87.3 萬 | 0.00% | +2,716+3.1% | 加碼 |
| Caxton Associates LLP | 94,400 | $91.4 萬 | 0.02% | +20,491+27.7% | 加碼 |
| Victory Capital Management Inc | 99,087 | $95.9 萬 | 0.00% | −495,599−83.3% | 減碼 |
| SG Americas Securities, LLC | 99,940 | $96.7 萬 | 0.00% | +48,644+94.8% | 加碼 |
| Jane Street Group, LLC | 102,139 | $98.9 萬 | 0.00% | −22,556−18.1% | 減碼 |
| American Financial Group Inc | 105,154 | $101.8 萬 | 0.37% | 00.0% | 不變 |
| Deutsche Bank AG | 107,694 | $104.2 萬 | 0.00% | +4,690+4.6% | 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 |
| Novare Capital Management LLC | 108,675 | $105.2 萬 | 0.08% | +36,000+49.5% | 加碼 |
| Nomura Holdings Inc | 109,470 | $106.0 萬 | 0.00% | +109,470 | 新進 |
| Penserra Capital Management LLC | 114,999 | $111.3 萬 | 0.01% | +4,753+4.3% | 加碼 |
| AlphaCore Capital LLC | 119,435 | $115.6 萬 | 0.03% | −4,797−3.9% | 減碼 |