증권 기록 · 과거 분기 (아카이브)
ARI
Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage
91추적 보유자
-3Δ 보유자
68.65M보유 주식 수
$666.00M보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 -0.3% ·
순 신규 포지션 -2.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 109.51K | $683,344 | n/a | n/a |
| 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 | n/a | −2 |
| Q1 2025 | 12 | +3 | 10.63M | $103.03M | +3 | n/a |
| Q4 2024 | 9 | +1 | 10.04M | $88.31M | +1 | n/a |
| Q3 2024 | 7 | +1 | 4.47M | $41.09M | +1 | n/a |
| Q2 2024 | 6 | n/a | 4.66M | $45.67M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.23M | +1.0% | $205.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 15.09M | -0.8% | $146.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 5.30M | +1.1% | $52.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 3.17M | +0.3% | $30.66M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21M | n/a | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 2.20M | n/a | $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 | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Invesco Ltd. | 1.24M | n/a | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Bank of New York Mellon Corp | 938.22K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Principal Financial Group Inc | 853.89K | n/a | $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 | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 635.46K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 584.80K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 555.13K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Balyasny Asset Management L.P. | 517.93K | n/a | $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 | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 402.92K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 388.53K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 385.14K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 377.47K | n/a | $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 | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 325.49K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Legal & General Group Plc | 320.42K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Ameriprise Financial Inc | 319.73K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 316.05K | n/a | $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 | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 217.80K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wealth Enhancement Advisory… | 211.46K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 194.82K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Norges Bank ✦ (패시브) | 145.80K | 신규 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 143.56K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 126.75K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 121.98K | n/a | $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 | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 107.69K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 102.14K | n/a | $988,705 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Victory Capital Management Inc | 99.09K | n/a | $959,162 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 90.19K | n/a | $873,077 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Lido Advisors, LLC | 75.74K | n/a | $786,165 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 75.02K | n/a | $726,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank Of Montreal /Can/ | 65.94K | n/a | $638,348 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Stifel Financial Corp | 63.28K | n/a | $612,527 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 60.97K | n/a | $590,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Janus Henderson Group Plc | 59.48K | n/a | $576,025 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 59.07K | n/a | $571,754 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 58.45K | n/a | $565,844 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 58.31K | n/a | $564,460 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | State Board Of Administration Of… | 57.26K | n/a | $554,316 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 53.97K | n/a | $523,507 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 46.31K | n/a | $448,303 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 45.01K | n/a | $435,706 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 43.06K | n/a | $416,852 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 39.13K | n/a | $378,798 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 37.03K | n/a | $358,482 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 36.43K | n/a | $352,651 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | HighTower Advisors, LLC | 32.45K | n/a | $314,076 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 31.43K | n/a | $304,233 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 27.06K | n/a | $261,950 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 26.23K | n/a | $253,955 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 26.01K | n/a | $251,774 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Susquehanna International Group, Llp | 25.86K | n/a | $250,364 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 23.60K | n/a | $228,428 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 23.20K | n/a | $224,576 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Commonwealth Equity Services, Llc | 23.14K | n/a | $223,970 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 19.94K | n/a | $193,015 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 19.21K | n/a | $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 | n/a | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 15.23K | n/a | $147,416 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Pictet Asset Management Holding SA | 13.84K | n/a | $133,923 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | CIBC Asset Management Inc | 13.04K | n/a | $126,188 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 11.52K | n/a | $111,533 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 10.86K | n/a | $105,153 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ensign Peak Advisors, Inc | 6.01K | n/a | $58,225 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Danske Bank A/S | 4.90K | n/a | $47,432 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.47K | n/a | $23,900 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Nomura Asset Management Co Ltd | 2.10K | n/a | $20,328 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 1.75K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 411 | n/a | $3,978 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 373 | n/a | $3,611 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 339 | n/a | $3,282 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 337 | n/a | $3,262 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 298 | n/a | $2,938 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $1.41M | 0.0% |
청산됨
| Marshall Wace | $1.46M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.13M | 이었음 0.0% |
| Renaissance Technologies | $329,630 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 267 보유 기관, 85.21M 주식, $874.06M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 25
SALVATI MICHAEL
Director · 835 주(sh) · $5,728
Aug 25
SALVATI MICHAEL
Director · 125 주(sh) · $858
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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