有価証券レコード · アーカイブ済み四半期
ARI
Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage
16追跡対象保有者
+1Δ保有者数
49.96M保有株数
$507.36M報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +6.7% ·
株式フロー -0.9% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +5 | 56.53M | $603.74M | +9 | −4 |
| Q1 2026 | 93 | +3 | 61.02M | $645.51M | +6 | −4 |
| Q4 2025 | 91 | -3 | 68.65M | $666.00M | +1 | −3 |
| Q3 2025 | 16 | +1 | 49.96M | $507.36M | +1 | −1 |
| Q2 2025 | 13 | -2 | 46.92M | $455.50M | — | −2 |
| Q1 2025 | 12 | +3 | 10.63M | $103.03M | +3 | — |
| Q4 2024 | 9 | +1 | 10.04M | $88.31M | +1 | — |
| Q3 2024 | 7 | +1 | 4.47M | $41.09M | +1 | — |
| Q2 2024 | 6 | — | 4.66M | $45.67M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 21.02M | -0.1% | $212.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 15.21M | -0.3% | $154.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 15.21M | -0.3% | $154.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 15.21M | -0.3% | $154.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 15.21M | -0.3% | $154.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 15.21M | -0.3% | $154.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 5.24M | +1.2% | $54.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 3.16M | +0.6% | $31.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 3.16M | +0.6% | $31.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.60M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.60M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.60M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.60M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.60M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.60M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.60M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.38M | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.38M | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.38M | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.38M | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.38M | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.38M | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.38M | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.38M | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 734.46K | -25.8% | $7.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 645.76K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 645.76K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 269.70K | +158.1% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 269.70K | +158.1% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 269.70K | +158.1% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 269.70K | +158.1% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 269.70K | +158.1% | $2.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 265.86K | +3.4% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Marshall Wace ✦ | 144.56K | -68.3% | $1.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 113.40K | +4.9% | $1.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 111.56K | -48.5% | $1.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 32.54K | 新規 | $329,630 | 0.0% | New | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 18.85K | -47.8% | $190,961 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 17.29K | -16.1% | $175,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 17.29K | -16.1% | $175,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 17.29K | -16.1% | $175,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $329,630 | 0.0% |
ポジション解消済み
| Norges Bank | $1.15M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 267 保有者, 85.21M 株式数, $874.06M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。