US03762UAD72 - 阿波羅商業房地產金融公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.33% MRQ
平均投資組合配置 0.1771 % - change of -0.81% MRQ
機構持股(長期) 1,395,000 (ex 13D/G) - change of -0.99MM shares -41.63% MRQ
機構市值(長期) $ 1,326 USD ($1000)
機構持股和股東

Apollo Commercial Real Estate Finance Inc (US:US03762UAD72)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,395,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Apollo Commercial Real Estate Finance Inc (US03762UAD72)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US03762UAD72 / Apollo Commercial Real Estate Finance Inc - 4.625% 2029-06-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 154 -58.60
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 21.77
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 951 4.85
2025-06-26 NP MSTVX - 晨星另類基金 37 2.86
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 14 7.69
2025-07-24 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765 0.28
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 238 74.26
2025-08-26 NP 西部資產高收入機會基金公司 714 4.85
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 226 20.21
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541 -16.80
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 -80.04
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 3,996 57.22
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 377 -2.33
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 435 2.84
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 24 41.18
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 9 0.00
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,323 -9.89
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 185
2025-03-27 NP DAFRX - Dunham 浮動利率債券基金 A 類 456 4.11
2025-05-23 NP CRDT - 簡化機會性收入 ETF 363 4.61
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,516 13.76
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,587 47.02
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 3,483 -7.91
2025-07-23 NP WAHYX - 西部資產高收益基金I類 607 0.33
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 90 -58.41
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449 98.62
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,169 2.94
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 108 -7.69
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 508 61.46
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,496 21.82
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 252 5.00
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,581 -2.66
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 532 4.72
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 43.10
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 2,082 0.29
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 929 -31.69
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,839 -10.47
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 28 3.85
2025-07-28 NP THYUX - 高收益基金 751 0.40
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 16.33
2025-07-25 NP 富蘭克林環球信託 1,402 0.29
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 96
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,427 4.85
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 -71.13
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,755 2.87
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 21,786 4.80
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 54 -49.06
2025-08-29 NP OAYCX - Oakmark債券基金顧問級 951 4.86
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 2.99
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,395,000 0.00 1,326 4.91
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 75 0.00
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,352 -9.45
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,459 4.89
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 304 4.83
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 19 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 81 3.90
2025-07-23 NP 西部資產高收益界定機會基金公司 701 0.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 24 4.55
2025-06-26 NP TUNAX - 泛美無約束債券 A 296 112.23
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 370 0.27
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 1,112 4.91
2025-07-28 NP VCBDX - 核心債券基金 687 129.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 143 4.41
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,764 4.98
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,397 0.29
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 199 3.11
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 46.39
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 27.62
2025-06-25 NP 西部資產高收益基金II公司 925 2.90
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 364 0.28
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 929 -55.79
2025-05-15 NP LLAAX-西方資產長期信貸 VIT I 類 318 4.28
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,357 27.14
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,575 0.58
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,045 -20.44
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 328 -3.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 385 4.90
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 19,368 4.86
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 4.44
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 94 -35.17
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 4.72
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 65 36.17
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