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 3 季 13F 持有人
Arlington Asset Investment Corp. 在 2021/9/30 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
- 持有機構
- 60
- 較 2021 年第 2 季 −13 家
- 持有股數
- 1,066 萬
- 較 2021 年第 2 季 −318.1 萬 (−23.0%)
- 總市值
- $3,945 萬
- 較 2021 年第 2 季 −$1,681 萬 (−29.9%)
- 新進機構
- 3
- 另有 11 家加碼
- 清倉機構
- 16
- 另有 27 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,860,194 | $688.3 萬 | 0.00% | +402,718+27.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,214,315 | $449.3 萬 | 0.26% | +334,048+37.9% | 加碼 |
| American Financial Group Inc | 1,118,848 | $414.0 萬 | 1.09% | 00.0% | 不變 |
| BlackRock Inc. | 1,107,715 | $409.8 萬 | 0.00% | −10,713−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 520,940 | $192.7 萬 | 0.01% | −19,220−3.6% | 減碼 |
| Acadian Asset Management LLC | 445,404 | $164.7 萬 | 0.01% | −52,519−10.5% | 減碼 |
| RBF Capital, LLC | 398,691 | $147.5 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 378,843 | $140.1 萬 | 0.00% | +55,393+17.1% | 加碼 |
| Millennium Management LLC | 347,795 | $128.7 萬 | 0.00% | −212,597−37.9% | 減碼 |
| Two Sigma Investments, LP | 324,953 | $120.2 萬 | 0.00% | −30,388−8.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 298,783 | $110.5 萬 | 0.70% | +7,700+2.6% | 加碼 |
| Renaissance Technologies LLC | 279,724 | $103.5 萬 | 0.00% | −393,702−58.5% | 減碼 |
| Wolverine Asset Management LLC | 276,741 | $102.3 萬 | 0.01% | +34,165+14.1% | 加碼 |
| Two Sigma Advisers, LP | 246,454 | $91.2 萬 | 0.00% | −54,200−18.0% | 減碼 |
| Goldman Sachs Group Inc | 195,633 | $72.4 萬 | 0.00% | −48,742−19.9% | 減碼 |
| State Street Corp | 195,417 | $72.3 萬 | 0.00% | −119,524−38.0% | 減碼 |
| Ergoteles LLC | 129,497 | $47.9 萬 | 0.02% | −3,822−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 106,858 | $39.5 萬 | 0.00% | +16,017+17.6% | 加碼 |
| Parametric Portfolio Associates LLC | 102,976 | $38.1 萬 | 0.00% | −29,924−22.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 99,458 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 98,900 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 87,647 | $32.4 萬 | 0.00% | −9,053−9.4% | 減碼 |
| Winton Group Ltd | 82,412 | $30.5 萬 | 0.02% | −2,224−2.6% | 減碼 |
| Invesco Ltd. | 71,803 | $26.6 萬 | 0.00% | +2,516+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 69,677 | $25.7 萬 | 0.00% | −471−0.7% | 減碼 |
| Ameriprise Financial Inc | 67,681 | $25.1 萬 | 0.00% | −725−1.1% | 減碼 |
| Northern Trust Corp | 66,104 | $24.5 萬 | 0.00% | −2,907−4.2% | 減碼 |
| DC Investments Management, LLC | 64,500 | $23.9 萬 | 0.45% | 00.0% | 不變 |
| Marshall Wace, LLP | 53,876 | $19.9 萬 | 0.00% | +53,876 | 新進 |
| Aj Wealth Strategies, LLC | 52,910 | $19.6 萬 | 0.01% | +52,910 | 新進 |
| Squarepoint Ops LLC | 38,229 | $14.1 萬 | 0.00% | −3,080−7.5% | 減碼 |
| Morgan Stanley | 33,544 | $12.4 萬 | 0.00% | −50,477−60.1% | 減碼 |
| SEI Investments Co | 27,770 | $9.70 萬 | 0.00% | −2,500−8.3% | 減碼 |
| Corsair Capital Management, L.P. | 20,754 | $7.70 萬 | 0.01% | +10,000+93.0% | 加碼 |
| Bank of New York Mellon Corp | 18,961 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 18,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,164 | $6.70 萬 | 0.00% | +4,943+37.4% | 加碼 |
| Eidelman Virant Capital | 17,500 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 15,300 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,000 | $5.20 萬 | 0.00% | −2,483−15.1% | 減碼 |
| Capital Square, LLC | 13,000 | $4.80 萬 | 0.03% | +13,000 | 新進 |
| BDO Wealth Advisors, LLC | 11,991 | $4.40 萬 | 0.00% | −255−2.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 11,092 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,400 | $3.10 萬 | 0.00% | −2,929−25.9% | 減碼 |
| Bank of America Corp | 8,086 | $3.00 萬 | 0.00% | −5,658−41.2% | 減碼 |
| Wells Fargo & Company | 4,529 | $1.70 萬 | 0.00% | −17−0.4% | 減碼 |
| Citigroup Inc | 2,068 | $8,000 | 0.00% | −2,944−58.7% | 減碼 |
| Russell Investments Group, Ltd. | 2,259 | $8,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,244 | $8,000 | 0.00% | +989+78.8% | 加碼 |
| 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 |
| UBS Group AG | 235 | $1,000 | 0.00% | +35+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 82 | $303 | 0.00% | −163−66.5% | 減碼 |
| JPMorgan Chase & Co | 127 | $0 | 0.00% | −46,765−99.7% | 減碼 |
| Harbour Investments, Inc. | 24 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 55 | $0 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 111 | – | – | 00.0% | 不變 |
| American Portfolios Advisors | 72 | – | – | 00.0% | 不變 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,331,041−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −368,665−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −84,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,738−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,597−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,660−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,799−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,957−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,822−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,136−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |