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。
2023 年第 1 季 13F 持有人
Arlington Asset Investment Corp. 在 2023/3/31 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
- 50
- 較 2022 年第 4 季 −8 家
- 持有股數
- 1,051 萬
- 較 2022 年第 4 季 +50.0 萬 (+5.0%)
- 總市值
- $3,006 萬
- 較 2022 年第 4 季 +$73.7 萬 (+2.5%)
- 新進機構
- 2
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 17 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,696,553 | $485.2 萬 | 0.00% | +204,625+13.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,350,000 | $386.1 萬 | 0.25% | −29,100−2.1% | 減碼 |
| Barclays PLC | 1,139,856 | $326.0 萬 | 0.00% | −266,582−19.0% | 減碼 |
| American Financial Group Inc | 1,118,848 | $320.0 萬 | 0.99% | 00.0% | 不變 |
| BlackRock Inc. | 1,097,098 | $313.8 萬 | 0.00% | +2670.0% | 加碼 |
| Gator Capital Management, LLC | 639,800 | $183.0 萬 | 1.42% | +548,203+598.5% | 加碼 |
| Acadian Asset Management LLC | 577,398 | $165.0 萬 | 0.01% | +119,116+26.0% | 加碼 |
| RBF Capital, LLC | 442,740 | $126.1 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 328,850 | $94.1 萬 | 0.00% | +19,841+6.4% | 加碼 |
| Renaissance Technologies LLC | 264,488 | $75.6 萬 | 0.00% | +41,639+18.7% | 加碼 |
| Geode Capital Management, LLC | 258,025 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 252,633 | $68.4 萬 | 0.33% | −2,550−1.0% | 減碼 |
| Wolverine Asset Management LLC | 237,909 | $68.0 萬 | 0.01% | +40,266+20.4% | 加碼 |
| State Street Corp | 189,041 | $54.1 萬 | 0.00% | −1,100−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 151,583 | $46.8 萬 | 0.00% | +18,160+13.6% | 加碼 |
| Corsair Capital Management, L.P. | 141,642 | $40.5 萬 | 0.15% | −19,749−12.2% | 減碼 |
| Price T Rowe Associates Inc | 92,100 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 86,954 | $24.9 萬 | 0.00% | −7,200−7.6% | 減碼 |
| Citadel Advisors LLC | 69,700 | $19.9 萬 | 0.00% | −9,893−12.4% | 減碼 |
| Northern Trust Corp | 64,787 | $18.5 萬 | 0.00% | +995+1.6% | 加碼 |
| DC Investments Management, LLC | 64,500 | $18.4 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 49,685 | $14.2 萬 | 0.00% | −30,349−37.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,175 | $6.63 萬 | 0.00% | −51,200−68.8% | 減碼 |
| Morgan Stanley | 21,719 | $6.21 萬 | 0.00% | −1,810−7.7% | 減碼 |
| Bank of New York Mellon Corp | 17,646 | $5.05 萬 | 0.00% | +10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 17,051 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,318 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 12,755 | $3.65 萬 | 0.00% | +946+8.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,370 | $3.25 萬 | 0.00% | +11,370 | 新進 |
| Capital Square, LLC | 11,800 | $3.22 萬 | 0.03% | −4,000−25.3% | 減碼 |
| UBS Group AG | 11,044 | $3.16 萬 | 0.00% | +5,948+116.7% | 加碼 |
| Susquehanna International Group, LLP | 10,351 | $2.96 萬 | 0.00% | +10,351 | 新進 |
| Nisa Investment Advisors, LLC | 9,369 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,299 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,032 | $2.10 萬 | 0.00% | −10,362−59.6% | 減碼 |
| Bank of America Corp | 6,989 | $2.00 萬 | 0.00% | −26−0.4% | 減碼 |
| Royal Bank of Canada | 2,231 | $6,000 | 0.00% | −3,796−63.0% | 減碼 |
| PEAK6 Investments LLC | 1,541 | $4,407 | 0.00% | −3,239−67.8% | 減碼 |
| Wells Fargo & Company | 1,197 | $3,425 | 0.00% | +897+299.0% | 加碼 |
| FMR LLC | 545 | $1,559 | 0.00% | −1−0.2% | 減碼 |
| Investors Research Corp | 375 | $1,073 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 110 | $314 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 49 | $140 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 15 | $43 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3 | $8 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $3 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 127 | $0 | 0.00% | −495−79.6% | 減碼 |
| Simplex Trading, LLC | 111 | $0 | 0.00% | +100+909.1% | 加碼 |
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 0 | $0 | 0.00% | −25,031−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,525−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,361−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,846−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −910−100.0% | 清倉 |