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。
2022 年第 1 季 13F 持有人
Arlington Asset Investment Corp. 在 2022/3/31 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
- 59
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,201 萬
- 較 2021 年第 4 季 +139.0 萬 (+13.1%)
- 總市值
- $4,165 萬
- 較 2021 年第 4 季 +$452.8 萬 (+12.2%)
- 新進機構
- 6
- 另有 9 家加碼
- 清倉機構
- 6
- 另有 29 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,598,315 | $554.6 萬 | 0.32% | +45,330+2.9% | 加碼 |
| Vanguard Group Inc | 1,502,264 | $521.3 萬 | 0.00% | −10,656−0.7% | 減碼 |
| Barclays PLC | 1,501,274 | $520.9 萬 | 0.00% | +1,501,274 | 新進 |
| American Financial Group Inc | 1,118,848 | $388.2 萬 | 1.18% | 00.0% | 不變 |
| BlackRock Inc. | 1,108,410 | $384.6 萬 | 0.00% | −6,235−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 762,828 | $264.7 萬 | 0.01% | +232,688+43.9% | 加碼 |
| Acadian Asset Management LLC | 497,357 | $172.4 萬 | 0.01% | −19,016−3.7% | 減碼 |
| Wolverine Asset Management LLC | 446,384 | $154.8 萬 | 0.02% | +139,023+45.2% | 加碼 |
| RBF Capital, LLC | 398,691 | $139.1 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 372,113 | $129.1 萬 | 0.00% | −738−0.2% | 減碼 |
| Millennium Management LLC | 326,774 | $113.4 萬 | 0.00% | −39,911−10.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 305,283 | $105.9 萬 | 0.59% | −1,100−0.4% | 減碼 |
| Renaissance Technologies LLC | 238,349 | $82.7 萬 | 0.00% | +7,400+3.2% | 加碼 |
| State Street Corp | 216,041 | $75.0 萬 | 0.00% | +20,624+10.6% | 加碼 |
| Two Sigma Investments, LP | 198,466 | $68.9 萬 | 0.00% | −93,728−32.1% | 減碼 |
| Two Sigma Advisers, LP | 186,754 | $64.8 萬 | 0.00% | −62,800−25.2% | 減碼 |
| Goldman Sachs Group Inc | 185,811 | $64.5 萬 | 0.00% | −7,155−3.7% | 減碼 |
| Ameriprise Financial Inc | 111,000 | $38.5 萬 | 0.00% | +43,645+64.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 95,975 | $33.3 萬 | 0.02% | −3,483−3.5% | 減碼 |
| Price T Rowe Associates Inc | 92,100 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 74,519 | $25.9 萬 | 0.00% | −49,189−39.8% | 減碼 |
| Northern Trust Corp | 64,866 | $22.5 萬 | 0.00% | −3,387−5.0% | 減碼 |
| DC Investments Management, LLC | 64,500 | $22.4 萬 | 0.39% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 53,714 | $18.6 萬 | 0.05% | −7,040−11.6% | 減碼 |
| Parametric Portfolio Associates LLC | 53,064 | $18.4 萬 | 0.00% | −33,057−38.4% | 減碼 |
| Aj Wealth Strategies, LLC | 52,910 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50,249 | $17.4 萬 | 0.00% | −25,422−33.6% | 減碼 |
| SEI Investments Co | 38,191 | $12.9 萬 | 0.00% | +10,518+38.0% | 加碼 |
| Capital Square, LLC | 33,800 | $11.7 萬 | 0.08% | +3,040+9.9% | 加碼 |
| Squarepoint Ops LLC | 26,608 | $9.20 萬 | 0.00% | −3,431−11.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,245 | $8.50 萬 | 0.00% | −15,136−38.4% | 減碼 |
| Invesco Ltd. | 22,930 | $8.00 萬 | 0.00% | −44,507−66.0% | 減碼 |
| Susquehanna International Group, LLP | 22,386 | $7.80 萬 | 0.00% | −31,466−58.4% | 減碼 |
| Bank of New York Mellon Corp | 18,305 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 18,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Eidelman Virant Capital | 17,500 | $6.00 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,974 | $5.20 萬 | 0.00% | −22,685−60.2% | 減碼 |
| Nisa Investment Advisors, LLC | 14,000 | $4.90 萬 | 0.00% | +14,000 | 新進 |
| Public Employees Retirement Association of Colorado | 13,318 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,235 | $4.60 萬 | 0.00% | +13,235 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $3.50 萬 | 0.02% | +10,000 | 新進 |
| Royal Bank of Canada | 8,254 | $2.90 萬 | 0.00% | −994−10.7% | 減碼 |
| Bank of America Corp | 6,470 | $2.20 萬 | 0.00% | −1,158−15.2% | 減碼 |
| Morgan Stanley | 5,116 | $1.70 萬 | 0.00% | −16,765−76.6% | 減碼 |
| BDO Wealth Advisors, LLC | 3,846 | $1.30 萬 | 0.00% | −255−6.2% | 減碼 |
| Money Concepts Capital Corp | 1,500 | $5,000 | 0.00% | +1,500 | 新進 |
| FMR LLC | 727 | $3,000 | 0.00% | +726+72,600.0% | 加碼 |
| Wells Fargo & Company | 394 | $2,000 | 0.00% | −329−45.5% | 減碼 |
| UBS Group AG | 237 | $1,000 | 0.00% | −1,981−89.3% | 減碼 |
| Investors Research Corp | 375 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 82 | $285 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 66 | $0 | 0.00% | −859−92.9% | 減碼 |
| JPMorgan Chase & Co | 127 | $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 |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Capital Investment Counsel, Inc | 10,000 | – | – | −4,000−28.6% | 減碼 |
| American Portfolios Advisors | 360 | – | – | −500−58.1% | 減碼 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −99,572−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,567−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,643−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,092−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,259−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |