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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 12,655 | $13.4 萬 | 0.01% | +12,655 | 新進 |
| CIBC Asset Management Inc | 12,735 | $13.4 萬 | 0.00% | −301−2.3% | 減碼 |
| Xponance, Inc. | 12,781 | $13.5 萬 | 0.00% | +1,836+16.8% | 加碼 |
| State of Wisconsin Investment Board | 12,936 | $13.7 萬 | 0.00% | +12,936 | 新進 |
| Optiver Holding B.V. | 13,330 | $14.1 萬 | 0.01% | +12,957+3,473.7% | 加碼 |
| Teacher Retirement System of Texas | 13,825 | $14.6 萬 | 0.00% | +13,825 | 新進 |
| Mutual of America Capital Management LLC | 15,017 | $15.9 萬 | 0.00% | +89+0.6% | 加碼 |
| Diversify Wealth Management, LLC | 15,234 | $16.4 萬 | 0.00% | +233+1.6% | 加碼 |
| Global Assets Advisory, LLC | 16,128 | $17.0 萬 | 0.05% | −1,098−6.4% | 減碼 |
| Ieq Capital, LLC | 16,351 | $17.3 萬 | 0.00% | −46,009−73.8% | 減碼 |
| Chiron Capital Management, LLC | 16,920 | $17.9 萬 | 0.18% | +16,920 | 新進 |
| Envestnet Asset Management Inc | 17,084 | $18.0 萬 | 0.00% | −2,122−11.0% | 減碼 |
| Creative Planning | 17,170 | $18.1 萬 | 0.00% | −2,770−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 17,398 | $18.4 萬 | 0.00% | −19,033−52.2% | 減碼 |
| FMR LLC | 18,096 | $19.1 萬 | 0.00% | −56−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 18,906 | $20.0 萬 | 0.00% | +5,071+36.7% | 加碼 |
| Maryland State Retirement & Pension System | 18,952 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 19,300 | $20.4 萬 | 0.00% | +1,572+8.9% | 加碼 |
| Farther Finance Advisors, LLC | 19,373 | $20.4 萬 | 0.00% | +14,336+284.6% | 加碼 |
| Citigroup Inc | 20,324 | $21.5 萬 | 0.00% | −37,988−65.1% | 減碼 |
| ProShare Advisors LLC | 21,654 | $22.9 萬 | 0.00% | −5,407−20.0% | 減碼 |
| Commonwealth Equity Services, LLC | 22,150 | $23.4 萬 | 0.00% | −988−4.3% | 減碼 |
| Winton Group Ltd | 22,218 | $23.5 萬 | 0.01% | −16,026−41.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,407 | $23.7 萬 | 0.00% | −793−3.4% | 減碼 |
| Empowered Funds, LLC | 23,238 | $24.5 萬 | 0.00% | +23,238 | 新進 |
| Public Employees Retirement Association of Colorado | 23,479 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 22,968 | $25.3 萬 | 0.01% | +22,968 | 新進 |
| STRS Ohio | 24,300 | $25.7 萬 | 0.00% | −1,100−4.3% | 減碼 |
| CF Capital LLC | 25,000 | $26.4 萬 | 0.32% | −35,000−58.3% | 減碼 |
| Voya Investment Management LLC | 25,763 | $27.2 萬 | 0.00% | −472−1.8% | 減碼 |
| Caxton Associates LLP | 25,773 | $27.2 萬 | 0.01% | −68,627−72.7% | 減碼 |
| Barclays PLC | 26,404 | $27.9 萬 | 0.00% | −191,396−87.9% | 減碼 |
| Natixis Advisors, L.P. | 27,583 | $29.1 萬 | 0.00% | +27,583 | 新進 |
| KLP Kapitalforvaltning AS | 28,000 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 27,913 | $30.3 萬 | 0.00% | +13,985+100.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,015 | $31.7 萬 | 0.00% | +100+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,897 | $32.6 萬 | 0.00% | −532−1.7% | 減碼 |
| Cerity Partners LLC | 31,069 | $32.8 萬 | 0.00% | +5,059+19.5% | 加碼 |
| Private Advisor Group, LLC | 31,773 | $33.6 萬 | 0.00% | −662−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,451 | $34.3 萬 | 0.00% | +117+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,691 | $34.5 萬 | 0.00% | +9,653+41.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,739 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 31,860 | $35.2 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 34,718 | $36.7 萬 | 0.00% | −11,594−25.0% | 減碼 |
| Yousif Capital Management, LLC | 34,941 | $36.9 萬 | 0.00% | −75−0.2% | 減碼 |
| Arizona State Retirement System | 36,256 | $38.3 萬 | 0.00% | −533−1.4% | 減碼 |
| HighTower Advisors, LLC | 36,951 | $39.0 萬 | 0.00% | +4,505+13.9% | 加碼 |
| Boothbay Fund Management, LLC | 37,073 | $39.1 萬 | 0.01% | +37,073 | 新進 |
| Amalgamated Bank | 38,045 | $40.2 萬 | 0.00% | −189−0.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 38,094 | $40.2 萬 | 0.00% | +38,094 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 38,669 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,132 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 40,163 | $42.4 萬 | 0.00% | −20,811−34.1% | 減碼 |
| Quantinno Capital Management LP | 41,339 | $43.7 萬 | 0.00% | +4,306+11.6% | 加碼 |
| Group One Trading, L.P. | 42,716 | $45.1 萬 | 0.01% | +42,716 | 新進 |
| Intech Investment Management LLC | 43,737 | $46.2 萬 | 0.00% | −85,529−66.2% | 減碼 |
| SG Americas Securities, LLC | 45,435 | $48.0 萬 | 0.00% | −54,505−54.5% | 減碼 |
| Mariner, LLC | 45,471 | $48.0 萬 | 0.00% | −8,499−15.7% | 減碼 |
| State of Wyoming | 46,395 | $49.0 萬 | 0.06% | −764−1.6% | 減碼 |
| Cetera Investment Advisers | 46,890 | $49.5 萬 | 0.00% | −12,176−20.6% | 減碼 |
| CWM Advisors, LLC | 48,825 | $51.6 萬 | 0.03% | +668+1.4% | 加碼 |
| Vanguard Global Advisers, LLC | 51,605 | $54.5 萬 | 0.00% | +51,605 | 新進 |
| State of Tennessee, Treasury Department | 52,590 | $55.5 萬 | 0.00% | +4,891+10.3% | 加碼 |
| SEI Investments Co | 54,167 | $57.2 萬 | 0.00% | +11,103+25.8% | 加碼 |
| Triumph Capital Management | 53,160 | $57.5 萬 | 0.12% | +181+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,534 | $59.7 萬 | 0.00% | +579+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,817 | $60.0 萬 | 0.00% | −1,638−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,264 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 58,200 | $61.5 萬 | 0.01% | −1,600−2.7% | 減碼 |
| Janus Henderson Group PLC | 59,476 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 60,000 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,180 | $63.6 萬 | 0.00% | +15,169+33.7% | 加碼 |
| Voloridge Investment Management, LLC | 62,895 | $66.4 萬 | 0.00% | +62,895 | 新進 |
| Stifel Financial Corp | 63,448 | $67.0 萬 | 0.00% | +170+0.3% | 加碼 |
| QRG Capital Management, Inc. | 64,026 | $67.6 萬 | 0.01% | +7,742+13.8% | 加碼 |
| State of Alaska, Department of Revenue | 65,104 | $68.7 萬 | 0.01% | −1,399−2.1% | 減碼 |
| Handelsbanken Fonder AB | 65,302 | $69.0 萬 | 0.00% | +11,500+21.4% | 加碼 |
| Illinois Municipal Retirement Fund | 65,824 | $69.5 萬 | 0.01% | −3,833−5.5% | 減碼 |
| Sophron Capital Management L.P. | 70,484 | $74.4 萬 | 0.22% | +70,484 | 新進 |
| PFG Investments, LLC | 71,830 | $75.9 萬 | 0.04% | +589+0.8% | 加碼 |
| Bank of Montreal | 71,989 | $76.0 萬 | 0.00% | +6,044+9.2% | 加碼 |
| Samalin Investment Counsel, LLC | 72,259 | $76.3 萬 | 0.27% | −11,423−13.7% | 減碼 |
| MetLife Investment Management | 73,135 | $77.2 萬 | 0.00% | −2,177−2.9% | 減碼 |
| Lido Advisors, LLC | 75,724 | $81.9 萬 | 0.00% | −120.0% | 減碼 |
| Kestra Advisory Services, LLC | 85,940 | $90.8 萬 | 0.00% | +4,514+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 91,958 | $97.1 萬 | 0.00% | +16,939+22.6% | 加碼 |
| LDR Capital Management LLC | 95,131 | $100.5 萬 | 1.35% | +95,131 | 新進 |
| Rockefeller Capital Management L.P. | 97,048 | $102.5 萬 | 0.00% | +73,450+311.3% | 加碼 |
| Victory Capital Management Inc | 99,069 | $104.6 萬 | 0.00% | −180.0% | 減碼 |
| Raymond James Financial Inc | 100,662 | $106.3 萬 | 0.00% | +10,468+11.6% | 加碼 |
| Troluce Capital Advisors LLC | 104,800 | $110.7 萬 | 0.12% | +104,800 | 新進 |
| American Financial Group Inc | 105,154 | $111.0 萬 | 0.41% | 00.0% | 不變 |
| Citadel Advisors LLC | 107,656 | $113.7 萬 | 0.00% | −268,709−71.4% | 減碼 |
| Vanguard Asset Management, Ltd | 112,036 | $118.3 萬 | 0.00% | +112,036 | 新進 |
| Skopos Labs, Inc. | 112,471 | $118.8 萬 | 0.04% | +112,471 | 新進 |
| Thrivent Financial for Lutherans | 112,752 | $119.1 萬 | 0.00% | +4,139+3.8% | 加碼 |
| Great West Life Assurance Co | 113,037 | $119.4 萬 | 0.00% | +4,472+4.1% | 加碼 |
| Novare Capital Management LLC | 114,175 | $120.6 萬 | 0.10% | +5,500+5.1% | 加碼 |
| Penserra Capital Management LLC | 118,335 | $124.9 萬 | 0.01% | +3,336+2.9% | 加碼 |
| Simplex Trading, LLC | 119,664 | $126.4 萬 | 0.04% | +119,664 | 新進 |