Wertpapierdatensatz · archiviertes Quartal
ARI
Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage
91Erfasste Halter
-3Δ Inhaber
68.65MGehaltene Aktien
$666.00MGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.2% ·
Aktienfluss -0.3% ·
neue Nettopositionen -2.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | +4 | 56.50M | $603.34M | +8 | −5 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 5.30M | +1.1% | $52.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.17M | +0.3% | $30.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21M | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 2.20M | — | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.95M | +21.9% | $18.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | Northern Trust Corp | 1.65M | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Invesco Ltd. | 1.24M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Bank of New York Mellon Corp | 938.22K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Principal Financial Group Inc | 853.89K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 754.74K | +16.9% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 664.49K | -51.8% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | First Trust Advisors Lp | 636.38K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 635.46K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 584.80K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 555.13K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Balyasny Asset Management L.P. | 517.93K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 504.05K | +2573.9% | $4.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 444.77K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 402.92K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 388.53K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 385.14K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 377.47K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | Citadel Advisors ✦ | 376.37K | -48.8% | $3.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | LPL Financial LLC | 353.27K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 325.49K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Legal & General Group Plc | 320.42K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 319.73K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 316.05K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | AQR Capital Management ✦ | 313.48K | +16.2% | $3.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 32 | Two Sigma Investments ✦ | 263.15K | -1.0% | $2.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Swiss National Bank | 260.24K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 217.80K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wealth Enhancement Advisory… | 211.46K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 194.82K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Norges Bank ✦ (passiv) | 145.80K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 143.56K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 126.75K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 121.98K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 119.58K | +5.5% | $1.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Nomura Holdings Inc | 109.47K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 107.69K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 102.14K | — | $988,705 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Victory Capital Management Inc | 99.09K | — | $959,162 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 90.19K | — | $873,077 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Lido Advisors, LLC | 75.74K | — | $786,165 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 75.02K | — | $726,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 65.94K | — | $638,348 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Stifel Financial Corp | 63.28K | — | $612,527 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 60.97K | — | $590,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Janus Henderson Group Plc | 59.48K | — | $576,025 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 59.07K | — | $571,754 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 58.45K | — | $565,844 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 58.31K | — | $564,460 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | State Board Of Administration Of… | 57.26K | — | $554,316 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 53.97K | — | $523,507 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 46.31K | — | $448,303 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 45.01K | — | $435,706 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 43.06K | — | $416,852 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 39.13K | — | $378,798 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 37.03K | — | $358,482 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 36.43K | — | $352,651 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | HighTower Advisors, LLC | 32.45K | — | $314,076 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 31.43K | — | $304,233 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 27.06K | — | $261,950 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 26.23K | — | $253,955 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 26.01K | — | $251,774 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Susquehanna International Group, Llp | 25.86K | — | $250,364 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 23.60K | — | $228,428 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 23.20K | — | $224,576 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Commonwealth Equity Services, Llc | 23.14K | — | $223,970 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 19.94K | — | $193,015 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 19.21K | — | $185,911 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 18.15K | +5.0% | $175,715 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Cwm, Llc | 17.73K | — | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 15.23K | — | $147,416 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Pictet Asset Management Holding SA | 13.84K | — | $133,923 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | CIBC Asset Management Inc | 13.04K | — | $126,188 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 11.52K | — | $111,533 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 10.86K | — | $105,153 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 6.01K | — | $58,225 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Danske Bank A/S | 4.90K | — | $47,432 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.47K | — | $23,900 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Nomura Asset Management Co Ltd | 2.10K | — | $20,328 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 1.75K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 411 | — | $3,978 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 373 | — | $3,611 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 339 | — | $3,282 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 337 | — | $3,262 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 298 | — | $2,938 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $1.41M | 0.0% |
Ausgestiegen
| Marshall Wace | $1.46M | war 0.0% |
| D. E. Shaw & Co. | $1.13M | war 0.0% |
| Renaissance Technologies | $329,630 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 267 Inhaber, 85.21M Anteile, $874.06M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 25
SALVATI MICHAEL
Director · 835 Ant. · $5,728
Aug 25
SALVATI MICHAEL
Director · 125 Ant. · $858
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 06
SC 13G/A — BlackRock, Inc.
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 30
SC 13G — Newtyn Management, LLC
Jul 30
SC 13G — MILLENNIUM MANAGEMENT LLC
Jul 08
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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