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。
2026 年第 1 季 13F 持有人
Apollo Commercial Real Estate Finance, Inc. 在 2026/3/31 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
- 271
- 較 2025 年第 4 季 +17 家
- 持有股數
- 8,587 萬
- 較 2025 年第 4 季 +1,894 萬 (+28.3%)
- 總市值
- $9.08 億
- 較 2025 年第 4 季 +$2.59 億 (+39.8%)
- 新進機構
- 48
- 另有 83 家加碼
- 清倉機構
- 31
- 另有 89 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,183,896 | $2.24 億 | 0.00% | −42,767−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 7,936,417 | $8,381 萬 | 0.00% | +7,936,417 | 新進 |
| Vanguard Capital Management LLC | 6,404,943 | $6,764 萬 | 0.00% | +6,404,943 | 新進 |
| State Street Corp | 5,266,219 | $5,690 萬 | 0.00% | −32,143−0.6% | 減碼 |
| No Street GP LP | 3,350,000 | $3,538 萬 | 2.36% | +118,905+3.7% | 加碼 |
| Geode Capital Management, LLC | 3,324,652 | $3,511 萬 | 0.00% | +157,639+5.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,744,906 | $2,899 萬 | 0.04% | +535,478+24.2% | 加碼 |
| Invesco Ltd. | 2,170,664 | $2,292 萬 | 0.00% | +926,187+74.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,157,978 | $2,279 萬 | 0.00% | −45,430−2.1% | 減碼 |
| Morgan Stanley | 1,780,963 | $1,881 萬 | 0.00% | −169,771−8.7% | 減碼 |
| Northern Trust Corp | 1,696,864 | $1,792 萬 | 0.00% | +49,771+3.0% | 加碼 |
| Millennium Management LLC | 1,286,506 | $1,359 萬 | 0.01% | +782,452+155.2% | 加碼 |
| Van Eck Associates Corp | 1,236,648 | $1,306 萬 | 0.01% | +51,427+4.3% | 加碼 |
| Bank of New York Mellon Corp | 930,396 | $982.5 萬 | 0.00% | −7,828−0.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 889,864 | $939.7 萬 | 0.00% | +889,864 | 新進 |
| Empyrean Capital Partners, LP | 883,751 | $933.2 萬 | 0.31% | +883,751 | 新進 |
| First Trust Advisors LP | 782,514 | $826.3 萬 | 0.01% | +146,131+23.0% | 加碼 |
| UBS Group AG | 755,540 | $797.9 萬 | 0.00% | +200,408+36.1% | 加碼 |
| Azora Capital LP | 708,335 | $748.0 萬 | 0.49% | +708,335 | 新進 |
| Apollo Management Holdings, L.P. | 665,573 | $702.8 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 651,535 | $686.7 萬 | 0.00% | −12,954−1.9% | 減碼 |
| Principal Financial Group Inc | 640,301 | $676.2 萬 | 0.00% | −213,593−25.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 613,662 | $648.0 萬 | 0.02% | −21,800−3.4% | 減碼 |
| Edgestream Partners, L.P. | 501,541 | $529.6 萬 | 0.17% | −45,869−8.4% | 減碼 |
| Public Sector Pension Investment Board | 469,417 | $495.7 萬 | 0.02% | +16,743+3.7% | 加碼 |
| Goldman Sachs Group Inc | 456,788 | $482.4 萬 | 0.00% | −297,952−39.5% | 減碼 |
| Readystate Asset Management LP | 450,770 | $476.0 萬 | 0.28% | +450,770 | 新進 |
| Cura Wealth Advisors, LLC | 437,233 | $461.7 萬 | 2.07% | −386,000−46.9% | 減碼 |
| Rhumbline Advisers | 389,837 | $411.7 萬 | 0.00% | +4,697+1.2% | 加碼 |
| Bank of America Corp | 382,239 | $403.6 萬 | 0.00% | +56,746+17.4% | 加碼 |
| Nomura Holdings Inc | 368,083 | $388.7 萬 | 0.03% | +258,613+236.2% | 加碼 |
| XTX Topco Ltd | 361,761 | $382.0 萬 | 0.07% | +361,761 | 新進 |
| Allianz Asset Management GmbH | 343,615 | $362.9 萬 | 0.00% | −101,157−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 342,414 | $361.6 萬 | 0.00% | −35,059−9.3% | 減碼 |
| Susquehanna International Group, LLP | 337,406 | $356.3 萬 | 0.00% | +311,542+1,204.5% | 加碼 |
| Carmel Capital Partners, LLC | 336,262 | $355.1 萬 | 1.28% | +21,761+6.9% | 加碼 |
| Nuveen, LLC | 334,905 | $353.7 萬 | 0.00% | −53,625−13.8% | 減碼 |
| Renaissance Technologies LLC | 327,540 | $345.9 萬 | 0.01% | +327,540 | 新進 |
| LPL Financial LLC | 325,854 | $344.1 萬 | 0.00% | −27,419−7.8% | 減碼 |
| AQR Capital Management LLC | 321,544 | $339.6 萬 | 0.00% | +8,069+2.6% | 加碼 |
| Legal & General Group Plc | 319,353 | $337.2 萬 | 0.00% | −1,069−0.3% | 減碼 |
| Ameriprise Financial Inc | 307,163 | $326.3 萬 | 0.00% | −12,570−3.9% | 減碼 |
| NewGen Asset Management Ltd | 305,670 | $322.8 萬 | 1.96% | +305,670 | 新進 |
| Brevan Howard Capital Management LP | 304,972 | $317.6 萬 | 0.03% | +304,972 | 新進 |
| Purpose Unlimited Inc. | 277,178 | $292.7 萬 | 0.12% | +30,000+12.1% | 加碼 |
| Balyasny Asset Management LLC | 276,134 | $291.6 萬 | 0.01% | −241,794−46.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 264,070 | $278.9 萬 | 0.03% | −15,691−5.6% | 減碼 |
| Swiss National Bank | 260,239 | $274.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 232,539 | $245.6 萬 | 0.07% | +232,539 | 新進 |
| New Age Alpha Advisors, LLC | 230,070 | $243.0 萬 | 0.11% | −8,736−3.7% | 減碼 |
| Wells Fargo & Company | 219,307 | $231.6 萬 | 0.00% | −96,740−30.6% | 減碼 |
| Davidson Kempner Capital Management LP | 219,217 | $231.5 萬 | 0.04% | +219,217 | 新進 |
| Prelude Capital Management, LLC | 200,000 | $211.2 萬 | 0.16% | −25,000−11.1% | 減碼 |
| One William Street Capital Management, L.P. | 200,000 | $211.2 萬 | 4.06% | +200,000 | 新進 |
| Two Sigma Investments, LP | 199,270 | $210.4 萬 | 0.00% | −63,881−24.3% | 減碼 |
| New York State Teachers Retirement System | 180,619 | $190.7 萬 | 0.00% | −15,452−7.9% | 減碼 |
| Wolverine Asset Management LLC | 178,634 | $188.6 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 194,817 | $188.6 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 167,773 | $177.2 萬 | 0.27% | +167,773 | 新進 |
| Family Management Corp | 159,283 | $168.2 萬 | 0.20% | +159,283 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 153,450 | $162.0 萬 | 0.05% | +24,649+19.1% | 加碼 |
| Jane Street Group, LLC | 153,192 | $161.8 萬 | 0.00% | +51,053+50.0% | 加碼 |
| Truvestments Capital LLC | 153,111 | $161.7 萬 | 0.29% | +153,111 | 新進 |
| Price T Rowe Associates Inc | 148,176 | $156.5 萬 | 0.00% | +28,599+23.9% | 加碼 |
| California State Teachers Retirement System | 139,738 | $147.6 萬 | 0.00% | +17,755+14.6% | 加碼 |
| Prudential Financial Inc | 136,696 | $144.4 萬 | 0.00% | −6,860−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 128,375 | $136.5 萬 | 0.00% | −83,084−39.3% | 減碼 |
| Merit Financial Group, LLC | 128,997 | $136.2 萬 | 0.01% | +1,568+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 125,781 | $132.8 萬 | 0.02% | +56,655+82.0% | 加碼 |
| AlphaCore Capital LLC | 120,377 | $130.1 萬 | 0.03% | +942+0.8% | 加碼 |
| Deutsche Bank AG | 121,416 | $128.2 萬 | 0.00% | +13,722+12.7% | 加碼 |
| Simplex Trading, LLC | 119,664 | $126.4 萬 | 0.04% | +119,664 | 新進 |
| Penserra Capital Management LLC | 118,335 | $124.9 萬 | 0.01% | +3,336+2.9% | 加碼 |
| Novare Capital Management LLC | 114,175 | $120.6 萬 | 0.10% | +5,500+5.1% | 加碼 |
| Great West Life Assurance Co | 113,037 | $119.4 萬 | 0.00% | +4,472+4.1% | 加碼 |
| Thrivent Financial for Lutherans | 112,752 | $119.1 萬 | 0.00% | +4,139+3.8% | 加碼 |
| Skopos Labs, Inc. | 112,471 | $118.8 萬 | 0.04% | +112,471 | 新進 |
| Vanguard Asset Management, Ltd | 112,036 | $118.3 萬 | 0.00% | +112,036 | 新進 |
| Citadel Advisors LLC | 107,656 | $113.7 萬 | 0.00% | −268,709−71.4% | 減碼 |
| American Financial Group Inc | 105,154 | $111.0 萬 | 0.41% | 00.0% | 不變 |
| Troluce Capital Advisors LLC | 104,800 | $110.7 萬 | 0.12% | +104,800 | 新進 |
| Raymond James Financial Inc | 100,662 | $106.3 萬 | 0.00% | +10,468+11.6% | 加碼 |
| Victory Capital Management Inc | 99,069 | $104.6 萬 | 0.00% | −180.0% | 減碼 |
| Rockefeller Capital Management L.P. | 97,048 | $102.5 萬 | 0.00% | +73,450+311.3% | 加碼 |
| LDR Capital Management LLC | 95,131 | $100.5 萬 | 1.35% | +95,131 | 新進 |
| Advisor Group Holdings, Inc. | 91,958 | $97.1 萬 | 0.00% | +16,939+22.6% | 加碼 |
| Kestra Advisory Services, LLC | 85,940 | $90.8 萬 | 0.00% | +4,514+5.5% | 加碼 |
| Lido Advisors, LLC | 75,724 | $81.9 萬 | 0.00% | −120.0% | 減碼 |
| MetLife Investment Management | 73,135 | $77.2 萬 | 0.00% | −2,177−2.9% | 減碼 |
| Samalin Investment Counsel, LLC | 72,259 | $76.3 萬 | 0.27% | −11,423−13.7% | 減碼 |
| Bank of Montreal | 71,989 | $76.0 萬 | 0.00% | +6,044+9.2% | 加碼 |
| PFG Investments, LLC | 71,830 | $75.9 萬 | 0.04% | +589+0.8% | 加碼 |
| Sophron Capital Management L.P. | 70,484 | $74.4 萬 | 0.22% | +70,484 | 新進 |
| Illinois Municipal Retirement Fund | 65,824 | $69.5 萬 | 0.01% | −3,833−5.5% | 減碼 |
| Handelsbanken Fonder AB | 65,302 | $69.0 萬 | 0.00% | +11,500+21.4% | 加碼 |
| State of Alaska, Department of Revenue | 65,104 | $68.7 萬 | 0.01% | −1,399−2.1% | 減碼 |
| QRG Capital Management, Inc. | 64,026 | $67.6 萬 | 0.01% | +7,742+13.8% | 加碼 |
| Stifel Financial Corp | 63,448 | $67.0 萬 | 0.00% | +170+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 62,895 | $66.4 萬 | 0.00% | +62,895 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,180 | $63.6 萬 | 0.00% | +15,169+33.7% | 加碼 |