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
95追跡対象保有者
+5Δ保有者数
56.53M保有株数
$603.74M報告済み評価額
+9新規ポジション
−4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 +5.6% ·
株式フロー -7.0% ·
新規ネットポジション数 +5.3%
— 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 Q2 2026
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 · Q2 2026
| # | 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) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 11.93M | -43.7% | $127.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 6.03M | -5.9% | $64.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 4.56M | +254.8% | $48.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 3.38M | +1.8% | $36.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 3.38M | +1.8% | $36.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 3.33M | -36.7% | $35.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.83M | +3.3% | $30.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 2.04M | -5.7% | $21.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 1.82M | +1087.6% | $19.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 1.82M | +1087.6% | $19.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 1.66M | -2.3% | $17.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 1.66M | -2.3% | $17.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 1.66M | -2.3% | $17.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 1.66M | -2.3% | $17.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 1.66M | -2.3% | $17.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 1.64M | 新規 | $17.57M | 0.0% | New | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 1.61M | +378.6% | $17.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.57M | -12.0% | $16.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.57M | -12.0% | $16.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.57M | -12.0% | $16.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.57M | -12.0% | $16.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.57M | -12.0% | $16.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.57M | -12.0% | $16.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.57M | -12.0% | $16.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Nuveen, LLC | 1.22M | +264.8% | $13.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 1.22M | +264.8% | $13.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 1.22M | +264.8% | $13.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.12M | +145.7% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.12M | +145.7% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 822.38K | +663.9% | $8.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 822.38K | +663.9% | $8.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | First Trust Advisors Lp | 783.80K | +0.2% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | First Trust Advisors Lp | 783.80K | +0.2% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Hotchkis & Wiley Capital Management… | 644.23K | +5.0% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 633.60K | -31.9% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 633.60K | -31.9% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 633.60K | -31.9% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 633.60K | -31.9% | $6.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 550.56K | 新規 | $5.88M | 0.0% | New | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 489.22K | +123.1% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 489.22K | +123.1% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 489.22K | +123.1% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 489.22K | +123.1% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 466.47K | -38.3% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 466.47K | -38.3% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 466.47K | -38.3% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 466.47K | -38.3% | $4.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 428.49K | 新規 | $4.58M | 0.0% | New | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 427.43K | -34.4% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 427.43K | -34.4% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 427.43K | -34.4% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 427.43K | -34.4% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 427.43K | -34.4% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 411.38K | +20.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 411.38K | +20.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 411.38K | +20.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 411.38K | +20.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 411.38K | +20.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 411.38K | +20.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 411.38K | +20.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 411.38K | +20.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 411.38K | +20.1% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 388.58K | +13.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 382.92K | +92.2% | $4.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 352.16K | +9.5% | $3.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 352.16K | +9.5% | $3.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 352.16K | +9.5% | $3.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 352.16K | +9.5% | $3.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 352.16K | +9.5% | $3.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 352.16K | +9.5% | $3.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 342.12K | -10.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 342.12K | -10.5% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 314.06K | -85.5% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 314.06K | -85.5% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 314.06K | -85.5% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 314.06K | -85.5% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 314.06K | -85.5% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 314.06K | -85.5% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | LPL Financial LLC | 287.24K | -11.8% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Swiss National Bank | 258.74K | -0.6% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Tudor Investment Corp Et Al | 212.40K | 新規 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 195.54K | +980.6% | $2.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 195.54K | +980.6% | $2.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 195.54K | +980.6% | $2.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Nomura Holdings Inc | 190.62K | -48.2% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Peak6 Llc | 184.62K | -20.6% | $1.97M | 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
| Qube Research & Technologies… | $17.57M | 0.0% |
| Squarepoint Ops LLC | $5.88M | 0.0% |
| Arrowstreet Capital | $4.58M | 0.0% |
| Tudor Investment Corp Et Al | $2.27M | 0.0% |
ポジション解消済み
| Principal Financial Group Inc | $6.76M | だった 0.0% |
| Renaissance Technologies | $3.46M | だった 0.0% |
| Balyasny Asset Management L.P. | $2.92M | だった 0.0% |
| CIBC Asset Management Inc | $134,482 | 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。