Arlington Asset Investment Corp.
AAIC2023/12/14 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001209028
Arlington Asset Investment Corp. 已在 2023/12/14 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。
2021 年第 2 季 13F 持有人
Arlington Asset Investment Corp. 在 2021/6/30 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
- 持有機構
- 73
- 較 2021 年第 1 季 −9 家
- 持有股數
- 1,385 萬
- 較 2021 年第 1 季 −61.8 萬 (−4.3%)
- 總市值
- $5,626 萬
- 較 2021 年第 1 季 −$216.0 萬 (−3.7%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 21
- 另有 23 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 | $5,057 萬 |
| 2023 年第 1 季 | 50 | $3,006 萬 |
| 2022 年第 4 季 | 58 | $2,932 萬 |
| 2022 年第 3 季 | 53 | $2,939 萬 |
| 2022 年第 2 季 | 51 | $3,726 萬 |
| 2022 年第 1 季 | 59 | $4,165 萬 |
| 2021 年第 4 季 | 60 | $3,712 萬 |
| 2021 年第 3 季 | 60 | $3,945 萬 |
| 2021 年第 2 季 | 73 | $5,626 萬 |
| 2021 年第 1 季 | 82 | $5,842 萬 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 2,331,041 | $946.4 萬 | 0.74% | +1,087,573+87.5% | 加碼 |
| Vanguard Group Inc | 1,457,476 | $591.7 萬 | 0.00% | −260,719−15.2% | 減碼 |
| American Financial Group Inc | 1,118,848 | $454.3 萬 | 1.16% | 00.0% | 不變 |
| BlackRock Inc. | 1,118,428 | $454.0 萬 | 0.00% | −1,988,334−64.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 880,267 | $357.4 萬 | 0.20% | +78,467+9.8% | 加碼 |
| Renaissance Technologies LLC | 673,426 | $273.4 萬 | 0.00% | +16,002+2.4% | 加碼 |
| Millennium Management LLC | 560,392 | $227.5 萬 | 0.00% | +491,051+708.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 540,160 | $219.3 萬 | 0.01% | +52,190+10.7% | 加碼 |
| Acadian Asset Management LLC | 497,923 | $202.1 萬 | 0.01% | +453,069+1,010.1% | 加碼 |
| RBF Capital, LLC | 398,691 | $161.9 萬 | 0.09% | +398,691 | 新進 |
| Bank of Montreal | 368,665 | $154.9 萬 | 0.00% | +360,991+4,704.1% | 加碼 |
| Two Sigma Investments, LP | 355,341 | $144.3 萬 | 0.00% | +247,774+230.3% | 加碼 |
| Geode Capital Management, LLC | 323,450 | $131.3 萬 | 0.00% | −235,763−42.2% | 減碼 |
| State Street Corp | 314,941 | $127.9 萬 | 0.00% | −491,333−60.9% | 減碼 |
| Two Sigma Advisers, LP | 300,654 | $122.1 萬 | 0.00% | +216,900+259.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 291,083 | $118.2 萬 | 0.76% | +70,708+32.1% | 加碼 |
| Goldman Sachs Group Inc | 244,375 | $99.2 萬 | 0.00% | −69,707−22.2% | 減碼 |
| Wolverine Asset Management LLC | 242,576 | $98.4 萬 | 0.01% | +85,847+54.8% | 加碼 |
| Ergoteles LLC | 133,319 | $54.1 萬 | 0.01% | +133,319 | 新進 |
| Parametric Portfolio Associates LLC | 132,900 | $54.0 萬 | 0.00% | −25,783−16.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 99,458 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 98,900 | $40.2 萬 | 0.00% | +18,788+23.5% | 加碼 |
| HRT Financial LP | 96,700 | $39.2 萬 | 0.00% | +96,700 | 新進 |
| D. E. Shaw & Co., Inc. | 90,841 | $36.9 萬 | 0.00% | +64,030+238.8% | 加碼 |
| Anson Funds Management LP | 90,000 | $36.5 萬 | 0.04% | +42,200+88.3% | 加碼 |
| Winton Group Ltd | 84,636 | $34.4 萬 | 0.02% | +3,130+3.8% | 加碼 |
| Tibra Equities Europe Ltd | 84,400 | $34.3 萬 | 0.11% | +84,400 | 新進 |
| Morgan Stanley | 84,021 | $34.2 萬 | 0.00% | +77,421+1,173.0% | 加碼 |
| Advisor Group Holdings, Inc. | 70,148 | $28.5 萬 | 0.00% | +8,162+13.2% | 加碼 |
| Invesco Ltd. | 69,287 | $28.1 萬 | 0.00% | −8,507−10.9% | 減碼 |
| Northern Trust Corp | 69,011 | $28.0 萬 | 0.00% | −257,629−78.9% | 減碼 |
| Ameriprise Financial Inc | 68,406 | $27.8 萬 | 0.00% | −1,594−2.3% | 減碼 |
| DC Investments Management, LLC | 64,500 | $26.2 萬 | 0.62% | 00.0% | 不變 |
| Jane Street Group, LLC | 56,738 | $23.0 萬 | 0.00% | +42,415+296.1% | 加碼 |
| JPMorgan Chase & Co | 46,892 | $19.1 萬 | 0.00% | −56,953−54.8% | 減碼 |
| Squarepoint Ops LLC | 41,309 | $16.8 萬 | 0.00% | +41,309 | 新進 |
| Jump Financial, LLC | 39,500 | $16.0 萬 | 0.02% | +39,500 | 新進 |
| Citadel Advisors LLC | 35,597 | $14.4 萬 | 0.00% | +25,577+255.3% | 加碼 |
| SEI Investments Co | 30,270 | $11.6 萬 | 0.00% | +4,270+16.4% | 加碼 |
| LMR Partners LLP | 20,660 | $8.40 萬 | 0.00% | +20,660 | 新進 |
| Bank of New York Mellon Corp | 18,961 | $7.70 萬 | 0.00% | −105,737−84.8% | 減碼 |
| Credit Agricole S A | 18,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 17,500 | $7.10 萬 | 0.03% | −48,000−73.3% | 減碼 |
| Nisa Investment Advisors, LLC | 16,483 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,300 | $6.20 萬 | 0.00% | −2,000−11.6% | 減碼 |
| Bank of America Corp | 13,744 | $5.60 萬 | 0.00% | −31,388−69.5% | 減碼 |
| Qube Research & Technologies Ltd | 13,799 | $5.60 萬 | 0.00% | +13,799 | 新進 |
| Susquehanna International Group, LLP | 13,221 | $5.40 萬 | 0.00% | +13,221 | 新進 |
| Diametric Capital, LP | 12,957 | $5.30 萬 | 0.04% | +12,957 | 新進 |
| BDO Wealth Advisors, LLC | 12,246 | $5.00 萬 | 0.01% | −2,497−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 11,092 | $4.60 萬 | 0.00% | −70,121−86.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 11,329 | $4.60 萬 | 0.00% | +4,321+61.7% | 加碼 |
| Corsair Capital Management, L.P. | 10,754 | $4.40 萬 | 0.01% | −10,100−48.4% | 減碼 |
| Citigroup Inc | 5,012 | $2.00 萬 | 0.00% | −2,344−31.9% | 減碼 |
| Wells Fargo & Company | 4,546 | $1.80 萬 | 0.00% | −13,638−75.0% | 減碼 |
| Advisory Services Network, LLC | 2,822 | $1.10 萬 | 0.00% | +2,822 | 新進 |
| Quadrant Capital Group LLC | 2,136 | $9,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,259 | $9,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,214 | $9,000 | 0.00% | +689+45.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,255 | $6,000 | 0.00% | −4,145−76.8% | 減碼 |
| Berman Capital Advisors, LLC | 1,231 | $4,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 725 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 280 | $1,000 | 0.00% | −28,020−99.0% | 減碼 |
| UBS Group AG | 200 | $1,000 | 0.00% | −8,778−97.8% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 154 | $1,000 | 0.00% | +154 | 新進 |
| BNP Paribas Arbitrage, SA | 245 | $995 | 0.00% | −16,979−98.6% | 減碼 |
| Harbour Investments, Inc. | 24 | $0 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 55 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 33 | – | – | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 111 | – | – | +50+82.0% | 加碼 |
| American Portfolios Advisors | 72 | – | – | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −253,728−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −239,990−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −165,552−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −122,729−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −98,600−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −58,068−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −57,600−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −49,965−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −21,237−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,312−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −19,018−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,884−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −12,775−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,236−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,233−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Roberts Glore & Co Inc | 0 | $0 | 0.00% | −3,175−100.0% | 清倉 |