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 2 季 13F 持有人
Arlington Asset Investment Corp. 在 2023/6/30 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
- 62
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1,090 萬
- 較 2023 年第 1 季 +38.7 萬 (+3.7%)
- 總市值
- $5,057 萬
- 較 2023 年第 1 季 +$2,051 萬 (+68.2%)
- 新進機構
- 23
- 另有 10 家加碼
- 清倉機構
- 11
- 另有 18 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,650,017 | $764.0 萬 | 0.00% | −46,536−2.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,274,589 | $590.1 萬 | 0.36% | −75,411−5.6% | 減碼 |
| American Financial Group Inc | 1,118,848 | $518.1 萬 | 1.60% | 00.0% | 不變 |
| Gator Capital Management, LLC | 777,575 | $360.0 萬 | 2.54% | +137,775+21.5% | 加碼 |
| Bank of America Corp | 573,083 | $265.3 萬 | 0.00% | +566,094+8,099.8% | 加碼 |
| Acadian Asset Management LLC | 569,946 | $263.8 萬 | 0.01% | −7,452−1.3% | 減碼 |
| Yakira Capital Management, Inc. | 491,763 | $227.7 萬 | 0.60% | +491,763 | 新進 |
| RBF Capital, LLC | 442,740 | $204.9 萬 | 0.13% | 00.0% | 不變 |
| Vazirani Asset Management LLC | 350,400 | $162.2 萬 | 2.88% | +350,400 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 334,310 | $154.8 萬 | 0.26% | +334,310 | 新進 |
| LMR Partners LLP | 281,798 | $130.5 萬 | 0.03% | +281,798 | 新進 |
| Renaissance Technologies LLC | 278,788 | $129.1 萬 | 0.00% | +14,300+5.4% | 加碼 |
| BlackRock Inc. | 250,918 | $116.2 萬 | 0.00% | −846,180−77.1% | 減碼 |
| Geode Capital Management, LLC | 242,529 | $112.3 萬 | 0.00% | −15,496−6.0% | 減碼 |
| UBS Group AG | 228,568 | $105.8 萬 | 0.00% | +217,524+1,969.6% | 加碼 |
| Black Maple Capital Management LP | 221,410 | $102.5 萬 | 1.19% | +221,410 | 新進 |
| State Street Corp | 188,446 | $87.3 萬 | 0.00% | −595−0.3% | 減碼 |
| Almitas Capital LLC | 145,907 | $67.3 萬 | 0.29% | +145,907 | 新進 |
| Corsair Capital Management, L.P. | 127,588 | $59.1 萬 | 0.20% | −14,054−9.9% | 減碼 |
| Centiva Capital, LP | 110,000 | $50.9 萬 | 0.03% | +110,000 | 新進 |
| Susquehanna International Group, LLP | 108,564 | $50.3 萬 | 0.00% | +98,213+948.8% | 加碼 |
| JBF Capital, Inc. | 100,000 | $46.3 萬 | 0.10% | +100,000 | 新進 |
| Jane Street Group, LLC | 86,761 | $40.2 萬 | 0.00% | +86,761 | 新進 |
| Price T Rowe Associates Inc | 84,100 | $39.0 萬 | 0.00% | −8,000−8.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 75,141 | $34.8 萬 | 0.00% | +75,141 | 新進 |
| Sagefield Capital LP | 75,041 | $34.7 萬 | 0.07% | +75,041 | 新進 |
| Northern Trust Corp | 68,024 | $31.5 萬 | 0.00% | +3,237+5.0% | 加碼 |
| Two Sigma Advisers, LP | 65,254 | $30.2 萬 | 0.00% | −21,700−25.0% | 減碼 |
| HRT Financial LP | 59,089 | $27.3 萬 | 0.00% | +59,089 | 新進 |
| Cowen and Company, LLC | 56,717 | $26.3 萬 | 0.02% | +56,717 | 新進 |
| Wolverine Asset Management LLC | 55,362 | $25.6 萬 | 0.00% | −182,547−76.7% | 減碼 |
| Millennium Management LLC | 50,351 | $23.3 萬 | 0.00% | −278,499−84.7% | 減碼 |
| Advisor Group Holdings, Inc. | 16,241 | $20.9 萬 | 0.00% | −135,342−89.3% | 減碼 |
| Virtu Financial LLC | 44,412 | $20.6 萬 | 0.02% | +44,412 | 新進 |
| Morgan Stanley | 44,077 | $20.4 萬 | 0.00% | +22,358+102.9% | 加碼 |
| Algert Global LLC | 32,220 | $14.9 萬 | 0.01% | +32,220 | 新進 |
| Kestra Private Wealth Services, LLC | 21,175 | $9.80 萬 | 0.00% | −2,000−8.6% | 減碼 |
| Citadel Advisors LLC | 20,719 | $9.59 萬 | 0.00% | −48,981−70.3% | 減碼 |
| Two Sigma Investments, LP | 20,337 | $9.42 萬 | 0.00% | −29,348−59.1% | 減碼 |
| Alpine Global Management, LLC | 20,000 | $9.26 萬 | 0.03% | +20,000 | 新進 |
| Bank of New York Mellon Corp | 17,646 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,055 | $7.90 萬 | 0.01% | +17,055 | 新進 |
| Charles Schwab Investment Management Inc | 17,051 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,716 | $6.81 萬 | 0.00% | +14,716 | 新進 |
| Tower Research Capital LLC (TRC) | 12,264 | $5.68 萬 | 0.00% | +5,232+74.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,445 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 11,370 | $5.26 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 10,800 | $5.00 萬 | 0.05% | −1,000−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 9,369 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,501 | $2.50 萬 | 0.00% | +3,270+146.6% | 加碼 |
| Rhumbline Advisers | 1,822 | $8,435 | 0.00% | +1,822 | 新進 |
| JPMorgan Chase & Co | 1,512 | $7,001 | 0.00% | +1,385+1,090.6% | 加碼 |
| Wells Fargo & Company | 239 | $1,108 | 0.00% | −958−80.0% | 減碼 |
| FMR LLC | 190 | $880 | 0.00% | −355−65.1% | 減碼 |
| Farther Finance Advisors, LLC | 110 | $508 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 74 | $340 | 0.00% | +74 | 新進 |
| The PNC Financial Services Group, Inc. | 26 | $120 | 0.00% | +26 | 新進 |
| Cullen/Frost Bankers, Inc. | 12 | $56 | 0.00% | +12 | 新進 |
| Proequities, Inc. | 3 | $13 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1 | $5 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 33 | $0 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 7,045 | – | – | +7,045 | 新進 |
| Barclays PLC | 0 | $0 | 0.00% | −1,139,856−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −252,633−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,318−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,755−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,299−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |