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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 121,416 | $128.2 萬 | 0.00% | +13,722+12.7% | 加碼 |
| AlphaCore Capital LLC | 120,377 | $130.1 萬 | 0.03% | +942+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 125,781 | $132.8 萬 | 0.02% | +56,655+82.0% | 加碼 |
| Merit Financial Group, LLC | 128,997 | $136.2 萬 | 0.01% | +1,568+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 128,375 | $136.5 萬 | 0.00% | −83,084−39.3% | 減碼 |
| Prudential Financial Inc | 136,696 | $144.4 萬 | 0.00% | −6,860−4.8% | 減碼 |
| California State Teachers Retirement System | 139,738 | $147.6 萬 | 0.00% | +17,755+14.6% | 加碼 |
| Price T Rowe Associates Inc | 148,176 | $156.5 萬 | 0.00% | +28,599+23.9% | 加碼 |
| Truvestments Capital LLC | 153,111 | $161.7 萬 | 0.29% | +153,111 | 新進 |
| Jane Street Group, LLC | 153,192 | $161.8 萬 | 0.00% | +51,053+50.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 153,450 | $162.0 萬 | 0.05% | +24,649+19.1% | 加碼 |
| Family Management Corp | 159,283 | $168.2 萬 | 0.20% | +159,283 | 新進 |
| Alpine Global Management, LLC | 167,773 | $177.2 萬 | 0.27% | +167,773 | 新進 |
| Alliancebernstein L.P. | 194,817 | $188.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 178,634 | $188.6 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 180,619 | $190.7 萬 | 0.00% | −15,452−7.9% | 減碼 |
| Two Sigma Investments, LP | 199,270 | $210.4 萬 | 0.00% | −63,881−24.3% | 減碼 |
| 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 |
| Davidson Kempner Capital Management LP | 219,217 | $231.5 萬 | 0.04% | +219,217 | 新進 |
| Wells Fargo & Company | 219,307 | $231.6 萬 | 0.00% | −96,740−30.6% | 減碼 |
| New Age Alpha Advisors, LLC | 230,070 | $243.0 萬 | 0.11% | −8,736−3.7% | 減碼 |
| PEAK6 LLC | 232,539 | $245.6 萬 | 0.07% | +232,539 | 新進 |
| Swiss National Bank | 260,239 | $274.8 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 264,070 | $278.9 萬 | 0.03% | −15,691−5.6% | 減碼 |
| Balyasny Asset Management LLC | 276,134 | $291.6 萬 | 0.01% | −241,794−46.7% | 減碼 |
| Purpose Unlimited Inc. | 277,178 | $292.7 萬 | 0.12% | +30,000+12.1% | 加碼 |
| Brevan Howard Capital Management LP | 304,972 | $317.6 萬 | 0.03% | +304,972 | 新進 |
| NewGen Asset Management Ltd | 305,670 | $322.8 萬 | 1.96% | +305,670 | 新進 |
| Ameriprise Financial Inc | 307,163 | $326.3 萬 | 0.00% | −12,570−3.9% | 減碼 |
| Legal & General Group Plc | 319,353 | $337.2 萬 | 0.00% | −1,069−0.3% | 減碼 |
| AQR Capital Management LLC | 321,544 | $339.6 萬 | 0.00% | +8,069+2.6% | 加碼 |
| LPL Financial LLC | 325,854 | $344.1 萬 | 0.00% | −27,419−7.8% | 減碼 |
| Renaissance Technologies LLC | 327,540 | $345.9 萬 | 0.01% | +327,540 | 新進 |
| Nuveen, LLC | 334,905 | $353.7 萬 | 0.00% | −53,625−13.8% | 減碼 |
| Carmel Capital Partners, LLC | 336,262 | $355.1 萬 | 1.28% | +21,761+6.9% | 加碼 |
| Susquehanna International Group, LLP | 337,406 | $356.3 萬 | 0.00% | +311,542+1,204.5% | 加碼 |
| UBS Asset Management Americas Inc | 342,414 | $361.6 萬 | 0.00% | −35,059−9.3% | 減碼 |
| Allianz Asset Management GmbH | 343,615 | $362.9 萬 | 0.00% | −101,157−22.7% | 減碼 |
| XTX Topco Ltd | 361,761 | $382.0 萬 | 0.07% | +361,761 | 新進 |
| Nomura Holdings Inc | 368,083 | $388.7 萬 | 0.03% | +258,613+236.2% | 加碼 |
| Bank of America Corp | 382,239 | $403.6 萬 | 0.00% | +56,746+17.4% | 加碼 |
| Rhumbline Advisers | 389,837 | $411.7 萬 | 0.00% | +4,697+1.2% | 加碼 |
| Cura Wealth Advisors, LLC | 437,233 | $461.7 萬 | 2.07% | −386,000−46.9% | 減碼 |
| Readystate Asset Management LP | 450,770 | $476.0 萬 | 0.28% | +450,770 | 新進 |
| Goldman Sachs Group Inc | 456,788 | $482.4 萬 | 0.00% | −297,952−39.5% | 減碼 |
| Public Sector Pension Investment Board | 469,417 | $495.7 萬 | 0.02% | +16,743+3.7% | 加碼 |
| Edgestream Partners, L.P. | 501,541 | $529.6 萬 | 0.17% | −45,869−8.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 613,662 | $648.0 萬 | 0.02% | −21,800−3.4% | 減碼 |
| Principal Financial Group Inc | 640,301 | $676.2 萬 | 0.00% | −213,593−25.0% | 減碼 |
| JPMorgan Chase & Co | 651,535 | $686.7 萬 | 0.00% | −12,954−1.9% | 減碼 |
| Apollo Management Holdings, L.P. | 665,573 | $702.8 萬 | 0.12% | 00.0% | 不變 |
| Azora Capital LP | 708,335 | $748.0 萬 | 0.49% | +708,335 | 新進 |
| UBS Group AG | 755,540 | $797.9 萬 | 0.00% | +200,408+36.1% | 加碼 |
| First Trust Advisors LP | 782,514 | $826.3 萬 | 0.01% | +146,131+23.0% | 加碼 |
| Empyrean Capital Partners, LP | 883,751 | $933.2 萬 | 0.31% | +883,751 | 新進 |
| Vanguard Fiduciary Trust Co | 889,864 | $939.7 萬 | 0.00% | +889,864 | 新進 |
| Bank of New York Mellon Corp | 930,396 | $982.5 萬 | 0.00% | −7,828−0.8% | 減碼 |
| Van Eck Associates Corp | 1,236,648 | $1,306 萬 | 0.01% | +51,427+4.3% | 加碼 |
| Millennium Management LLC | 1,286,506 | $1,359 萬 | 0.01% | +782,452+155.2% | 加碼 |
| Northern Trust Corp | 1,696,864 | $1,792 萬 | 0.00% | +49,771+3.0% | 加碼 |
| Morgan Stanley | 1,780,963 | $1,881 萬 | 0.00% | −169,771−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,157,978 | $2,279 萬 | 0.00% | −45,430−2.1% | 減碼 |
| Invesco Ltd. | 2,170,664 | $2,292 萬 | 0.00% | +926,187+74.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,744,906 | $2,899 萬 | 0.04% | +535,478+24.2% | 加碼 |
| Geode Capital Management, LLC | 3,324,652 | $3,511 萬 | 0.00% | +157,639+5.0% | 加碼 |
| No Street GP LP | 3,350,000 | $3,538 萬 | 2.36% | +118,905+3.7% | 加碼 |
| State Street Corp | 5,266,219 | $5,690 萬 | 0.00% | −32,143−0.6% | 減碼 |
| Vanguard Capital Management LLC | 6,404,943 | $6,764 萬 | 0.00% | +6,404,943 | 新進 |
| Vanguard Portfolio Management LLC | 7,936,417 | $8,381 萬 | 0.00% | +7,936,417 | 新進 |
| BlackRock, Inc. | 21,183,896 | $2.24 億 | 0.00% | −42,767−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −584,800−100.0% | 清倉 |
| Waterfall Asset Management, LLC | 0 | $0 | 0.00% | −569,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −402,916−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −290,695−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −190,922−100.0% | 清倉 |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −155,731−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −131,809−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −126,747−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −48,672−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,800−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −37,162−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,560−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −23,468−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,015−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,819−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −22,350−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −22,009−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,592−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −16,156−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,074−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −12,028−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −12,093−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,859−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −10,707−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −10,568−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −708−100.0% | 清倉 |