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 |
|---|---|---|---|---|---|
| Natixis | 60,000 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 59,476 | $62.8 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 |
| State Board of Administration of Florida Retirement System | 57,264 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,817 | $60.0 萬 | 0.00% | −1,638−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,534 | $59.7 萬 | 0.00% | +579+1.0% | 加碼 |
| Triumph Capital Management | 53,160 | $57.5 萬 | 0.12% | +181+0.3% | 加碼 |
| SEI Investments Co | 54,167 | $57.2 萬 | 0.00% | +11,103+25.8% | 加碼 |
| State of Tennessee, Treasury Department | 52,590 | $55.5 萬 | 0.00% | +4,891+10.3% | 加碼 |
| Vanguard Global Advisers, LLC | 51,605 | $54.5 萬 | 0.00% | +51,605 | 新進 |
| CWM Advisors, LLC | 48,825 | $51.6 萬 | 0.03% | +668+1.4% | 加碼 |
| Cetera Investment Advisers | 46,890 | $49.5 萬 | 0.00% | −12,176−20.6% | 減碼 |
| State of Wyoming | 46,395 | $49.0 萬 | 0.06% | −764−1.6% | 減碼 |
| Mariner, LLC | 45,471 | $48.0 萬 | 0.00% | −8,499−15.7% | 減碼 |
| SG Americas Securities, LLC | 45,435 | $48.0 萬 | 0.00% | −54,505−54.5% | 減碼 |
| Intech Investment Management LLC | 43,737 | $46.2 萬 | 0.00% | −85,529−66.2% | 減碼 |
| Group One Trading, L.P. | 42,716 | $45.1 萬 | 0.01% | +42,716 | 新進 |
| Quantinno Capital Management LP | 41,339 | $43.7 萬 | 0.00% | +4,306+11.6% | 加碼 |
| Royal Bank of Canada | 40,163 | $42.4 萬 | 0.00% | −20,811−34.1% | 減碼 |
| New York State Common Retirement Fund | 39,132 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 38,669 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 38,094 | $40.2 萬 | 0.00% | +38,094 | 新進 |
| Amalgamated Bank | 38,045 | $40.2 萬 | 0.00% | −189−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 37,073 | $39.1 萬 | 0.01% | +37,073 | 新進 |
| HighTower Advisors, LLC | 36,951 | $39.0 萬 | 0.00% | +4,505+13.9% | 加碼 |
| Arizona State Retirement System | 36,256 | $38.3 萬 | 0.00% | −533−1.4% | 減碼 |
| Yousif Capital Management, LLC | 34,941 | $36.9 萬 | 0.00% | −75−0.2% | 減碼 |
| Mercer Global Advisors Inc | 34,718 | $36.7 萬 | 0.00% | −11,594−25.0% | 減碼 |
| H&H Retirement Design & Management INC | 31,860 | $35.2 萬 | 0.17% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 32,739 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 32,691 | $34.5 萬 | 0.00% | +9,653+41.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,451 | $34.3 萬 | 0.00% | +117+0.4% | 加碼 |
| Private Advisor Group, LLC | 31,773 | $33.6 萬 | 0.00% | −662−2.0% | 減碼 |
| Cerity Partners LLC | 31,069 | $32.8 萬 | 0.00% | +5,059+19.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,897 | $32.6 萬 | 0.00% | −532−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,015 | $31.7 萬 | 0.00% | +100+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 27,913 | $30.3 萬 | 0.00% | +13,985+100.4% | 加碼 |
| KLP Kapitalforvaltning AS | 28,000 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,583 | $29.1 萬 | 0.00% | +27,583 | 新進 |
| Barclays PLC | 26,404 | $27.9 萬 | 0.00% | −191,396−87.9% | 減碼 |
| Caxton Associates LLP | 25,773 | $27.2 萬 | 0.01% | −68,627−72.7% | 減碼 |
| Voya Investment Management LLC | 25,763 | $27.2 萬 | 0.00% | −472−1.8% | 減碼 |
| CF Capital LLC | 25,000 | $26.4 萬 | 0.32% | −35,000−58.3% | 減碼 |
| STRS Ohio | 24,300 | $25.7 萬 | 0.00% | −1,100−4.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 22,968 | $25.3 萬 | 0.01% | +22,968 | 新進 |
| Public Employees Retirement Association of Colorado | 23,479 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 23,238 | $24.5 萬 | 0.00% | +23,238 | 新進 |
| The PNC Financial Services Group, Inc. | 22,407 | $23.7 萬 | 0.00% | −793−3.4% | 減碼 |
| Winton Group Ltd | 22,218 | $23.5 萬 | 0.01% | −16,026−41.9% | 減碼 |
| Commonwealth Equity Services, LLC | 22,150 | $23.4 萬 | 0.00% | −988−4.3% | 減碼 |
| ProShare Advisors LLC | 21,654 | $22.9 萬 | 0.00% | −5,407−20.0% | 減碼 |
| Citigroup Inc | 20,324 | $21.5 萬 | 0.00% | −37,988−65.1% | 減碼 |
| Farther Finance Advisors, LLC | 19,373 | $20.4 萬 | 0.00% | +14,336+284.6% | 加碼 |
| CWM, LLC | 19,300 | $20.4 萬 | 0.00% | +1,572+8.9% | 加碼 |
| Maryland State Retirement & Pension System | 18,952 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 18,906 | $20.0 萬 | 0.00% | +5,071+36.7% | 加碼 |
| FMR LLC | 18,096 | $19.1 萬 | 0.00% | −56−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 17,398 | $18.4 萬 | 0.00% | −19,033−52.2% | 減碼 |
| Creative Planning | 17,170 | $18.1 萬 | 0.00% | −2,770−13.9% | 減碼 |
| Envestnet Asset Management Inc | 17,084 | $18.0 萬 | 0.00% | −2,122−11.0% | 減碼 |
| Chiron Capital Management, LLC | 16,920 | $17.9 萬 | 0.18% | +16,920 | 新進 |
| Ieq Capital, LLC | 16,351 | $17.3 萬 | 0.00% | −46,009−73.8% | 減碼 |
| Global Assets Advisory, LLC | 16,128 | $17.0 萬 | 0.05% | −1,098−6.4% | 減碼 |
| Diversify Wealth Management, LLC | 15,234 | $16.4 萬 | 0.00% | +233+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 15,017 | $15.9 萬 | 0.00% | +89+0.6% | 加碼 |
| Teacher Retirement System of Texas | 13,825 | $14.6 萬 | 0.00% | +13,825 | 新進 |
| Optiver Holding B.V. | 13,330 | $14.1 萬 | 0.01% | +12,957+3,473.7% | 加碼 |
| State of Wisconsin Investment Board | 12,936 | $13.7 萬 | 0.00% | +12,936 | 新進 |
| Xponance, Inc. | 12,781 | $13.5 萬 | 0.00% | +1,836+16.8% | 加碼 |
| CIBC Asset Management Inc | 12,735 | $13.4 萬 | 0.00% | −301−2.3% | 減碼 |
| DRW Securities, LLC | 12,655 | $13.4 萬 | 0.01% | +12,655 | 新進 |
| Pathstone Holdings, LLC | 12,469 | $13.2 萬 | 0.00% | −713−5.4% | 減碼 |
| KBC Group NV | 12,393 | $13.1 萬 | 0.00% | +4,301+53.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,370 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Abel Hall, LLC | 11,982 | $12.7 萬 | 0.03% | −13−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,675 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,650 | $12.3 萬 | 0.00% | −400−3.3% | 減碼 |
| Franklin Resources Inc | 11,591 | $12.2 萬 | 0.00% | −3,638−23.9% | 減碼 |
| Accuvest Global Advisors | 11,219 | $11.8 萬 | 0.11% | −5,748−33.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 10,625 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,666 | $11.3 萬 | 0.00% | −856−7.4% | 減碼 |
| Longboard Asset Management, LP | 10,532 | $11.1 萬 | 1.92% | −11,395−52.0% | 減碼 |
| Anfield Capital Management, LLC | 10,362 | $10.9 萬 | 0.03% | −100−1.0% | 減碼 |
| Mutual Advisors, LLC | 10,343 | $10.9 萬 | 0.00% | +249+2.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,326 | $10.9 萬 | 0.01% | −2,521−19.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,262 | $10.8 萬 | 0.00% | +4,151+67.9% | 加碼 |
| Legacy Financial Strategies, LLC | 10,200 | $10.8 萬 | 0.02% | −1,500−12.8% | 減碼 |
| MML Investors Services, LLC | 10,035 | $10.6 萬 | 0.00% | −828−7.6% | 減碼 |
| Resources Management Corp | 8,618 | $9.10 萬 | 0.01% | +1,918+28.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 8,026 | $8.48 萬 | 0.00% | +277+3.6% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 7,660 | $8.09 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,015 | $6.35 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 5,747 | $6.07 萬 | 0.01% | +137+2.4% | 加碼 |
| Parallel Advisors, LLC | 4,656 | $4.92 萬 | 0.00% | +1,777+61.7% | 加碼 |
| Signaturefd, LLC | 4,656 | $4.92 萬 | 0.00% | +182+4.1% | 加碼 |
| GWM Advisors LLC | 4,572 | $4.83 萬 | 0.00% | −34−0.7% | 減碼 |
| Osbon Capital Management LLC | 4,355 | $4.60 萬 | 0.04% | +4,355 | 新進 |
| Advisory Services Network, LLC | 4,252 | $4.49 萬 | 0.00% | +4,252 | 新進 |
| Public Employees Retirement System of Ohio | 4,181 | $4.42 萬 | 0.00% | +105+2.6% | 加碼 |
| GAMMA Investing LLC | 3,808 | $4.02 萬 | 0.00% | +976+34.5% | 加碼 |