证券记录 · 已归档季度

ARI

Apollo Commercial Real Estate Finance, Inc. · Real Estate · REIT - Mortgage

6.42 +1.9% 市值 $825.25M 报价延迟（FMP） · 截至 Oct 23 22:08 UTC · 与下方申报数据相互独立

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

91被追踪持有人

-3Δ持有人

68.65M持有股份

$666.00M报告持仓市值

+1新建仓位

−3清仓

Stable 确信度评分 54/100 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -3.2% · 股份流向 -0.3% · 净新建仓位 -2.2% · 公式
广泛减持：持股数量下降，持有人数量减少

所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025

持股变化趋势

季度	持有人	Δ	股份	报告持仓市值	新增	清仓
Q3 2026	1	0	109.51K	$683,344	n/a	−1
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

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	BlackRock ✦ (被动)	21.23M	+1.0%	$205.47M	0.0%	▲ Add	3	SEC ↗ ×15
2	The Vanguard Group ✦ (被动)	15.09M	-0.8%	$146.10M	0.0%	▼ Trim	3	SEC ↗ ×5
3	State Street Global Advisors ✦ (被动)	5.30M	+1.1%	$52.59M	0.0%	▲ Add	5	SEC ↗
4	Geode Capital Management ✦ (被动)	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 ✦ (被动)	145.80K	新增	$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 ↗