Arlington Asset Investment Corp.
AAIC已下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001209028
Arlington Asset Investment Corp. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/12/18 申報；2023 年第 3 季末有 64 家機構在 13F 申報持有，市值合計 $5,213 萬；沒有大師持有。
2023 年第 3 季 13F 持有人
Arlington Asset Investment Corp. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
AAIC 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 64
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1,215 萬
- 較 2023 年第 2 季 +125.4 萬 (+11.5%)
- 總市值
- $5,213 萬
- 較 2023 年第 2 季 +$130.5 萬 (+2.6%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AAIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 64 | $5,213 萬 |
| 2023 年第 2 季 | 62 | $5,092 萬 |
| 2023 年第 1 季 | 50 | $3,006 萬 |
| 2022 年第 4 季 | 58 | $2,933 萬 |
| 2022 年第 3 季 | 53 | $2,951 萬 |
| 2022 年第 2 季 | 51 | $3,744 萬 |
| 2022 年第 1 季 | 59 | $4,189 萬 |
| 2021 年第 4 季 | 60 | $3,778 萬 |
| 2021 年第 3 季 | 60 | $3,946 萬 |
| 2021 年第 2 季 | 73 | $5,627 萬 |
| 2021 年第 1 季 | 82 | $5,864 萬 |
2023 年第 3 季持有機構
每家機構持有 Arlington Asset Investment Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,650,017 | $706.2 萬 | 0.00% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 1,460,000 | $624.9 萬 | 0.40% | +185,411+14.5% | 加碼 |
| Yakira Capital Management, Inc. | 1,020,374 | $436.7 萬 | 1.19% | +528,611+107.5% | 加碼 |
| Gator Capital Management, LLC | 777,575 | $332.8 萬 | 2.36% | 00.0% | 不變 |
| LMR Partners LLP | 640,241 | $274.0 萬 | 0.06% | +358,443+127.2% | 加碼 |
| Acadian Asset Management LLC | 557,718 | $238.5 萬 | 0.01% | −12,228−2.1% | 減碼 |
| Bank of America Corp | 492,916 | $211.0 萬 | 0.00% | −80,167−14.0% | 減碼 |
| RBF Capital, LLC | 442,740 | $189.5 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 382,431 | $163.7 萬 | 0.00% | +273,867+252.3% | 加碼 |
| Renaissance Technologies LLC | 365,024 | $156.2 萬 | 0.00% | +86,236+30.9% | 加碼 |
| Millennium Management LLC | 343,625 | $147.1 萬 | 0.00% | +293,274+582.5% | 加碼 |
| UBS Group AG | 340,307 | $145.7 萬 | 0.00% | +111,739+48.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 339,001 | $145.1 萬 | 0.24% | +4,691+1.4% | 加碼 |
| Almitas Capital LLC | 285,885 | $122.4 萬 | 0.59% | +139,978+95.9% | 加碼 |
| Vazirani Asset Management LLC | 273,901 | $117.2 萬 | 1.86% | −76,499−21.8% | 減碼 |
| Black Maple Capital Management LP | 268,068 | $114.7 萬 | 1.04% | +46,658+21.1% | 加碼 |
| BlackRock Inc. | 265,982 | $113.8 萬 | 0.00% | +15,064+6.0% | 加碼 |
| Geode Capital Management, LLC | 259,206 | $111.0 萬 | 0.00% | +16,677+6.9% | 加碼 |
| Goldman Sachs Group Inc | 216,573 | $92.7 萬 | 0.00% | +216,573 | 新進 |
| State Street Corp | 191,246 | $81.9 萬 | 0.00% | +2,800+1.5% | 加碼 |
| Wolverine Asset Management LLC | 184,372 | $78.9 萬 | 0.01% | +129,010+233.0% | 加碼 |
| Sagefield Capital LP | 135,882 | $58.2 萬 | 0.08% | +60,841+81.1% | 加碼 |
| Corsair Capital Management, L.P. | 117,580 | $50.3 萬 | 0.17% | −10,008−7.8% | 減碼 |
| JBF Capital, Inc. | 100,000 | $42.8 萬 | 0.09% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 72,090 | $41.9 萬 | 0.13% | +72,090 | 新進 |
| Two Sigma Advisers, LP | 97,354 | $41.7 萬 | 0.00% | +32,100+49.2% | 加碼 |
| Price T Rowe Associates Inc | 84,100 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 81,838 | $35.0 萬 | 0.05% | +81,838 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 75,141 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 74,362 | $31.8 萬 | 0.00% | +74,362 | 新進 |
| Northern Trust Corp | 67,761 | $29.0 萬 | 0.00% | −263−0.4% | 減碼 |
| Morgan Stanley | 67,747 | $29.0 萬 | 0.00% | +23,670+53.7% | 加碼 |
| Jacobs Asset Management, LLC | 49,145 | $21.0 萬 | 0.16% | +49,145 | 新進 |
| Beryl Capital Management LLC | 45,060 | $19.3 萬 | 0.02% | +45,060 | 新進 |
| Quadrature Capital Ltd | 36,363 | $15.5 萬 | 0.00% | +36,363 | 新進 |
| Virtu Financial LLC | 30,877 | $13.2 萬 | 0.01% | −13,535−30.5% | 減碼 |
| Ergoteles LLC | 29,193 | $12.5 萬 | 0.18% | +29,193 | 新進 |
| DLD Asset Management, LP | 28,500 | $12.2 萬 | 0.02% | +28,500 | 新進 |
| Two Sigma Investments, LP | 21,589 | $9.24 萬 | 0.00% | +1,252+6.2% | 加碼 |
| Credit Agricole S A | 18,000 | $7.70 萬 | 0.00% | +18,000 | 新進 |
| Bank of New York Mellon Corp | 17,646 | $7.55 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 17,051 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,596 | $7.10 萬 | 0.00% | −70,165−80.9% | 減碼 |
| Barclays PLC | 15,298 | $6.55 萬 | 0.00% | +15,298 | 新進 |
| Tower Research Capital LLC (TRC) | 14,430 | $6.18 萬 | 0.00% | +2,166+17.7% | 加碼 |
| Citadel Advisors LLC | 13,449 | $5.76 萬 | 0.00% | −7,270−35.1% | 減碼 |
| Algert Global LLC | 12,704 | $5.44 萬 | 0.00% | −19,516−60.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,953 | $5.12 萬 | 0.00% | −4,288−26.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,370 | $4.87 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,369 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,702 | $3.30 萬 | 0.00% | +7,702 | 新進 |
| Rhumbline Advisers | 1,822 | $7,797 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,500 | $6,000 | 0.00% | −4,001−72.7% | 減碼 |
| Group One Trading, L.P. | 1,400 | $5,992 | 0.00% | +1,400 | 新進 |
| JPMorgan Chase & Co | 513 | $2,196 | 0.00% | −999−66.1% | 減碼 |
| TSFG, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 208 | $890 | 0.00% | −31−13.0% | 減碼 |
| FMR LLC | 190 | $813 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 110 | $469 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 131 | $384 | 0.00% | +57+77.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 12 | $51 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3 | $12 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $4 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 0 | $0 | 0.00% | −1,118,848−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −59,089−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −56,717−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −7,045−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −21,175−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,055−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |