Aaron's Company, Inc.
AAN2024/10/4 下市- 產業
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001821393
Aaron's Company, Inc. 已在 2024/10/4 下市;內部人最後一份 Form 4 在 2024/10/7 申報;2024 年第 3 季末有 141 家機構在 13F 申報持有,市值合計 $2.77 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Aaron's Company, Inc. 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
- 192
- 較 2021 年第 2 季 +10 家
- 持有股數
- 2,971 萬
- 較 2021 年第 2 季 −81.2 萬 (−2.7%)
- 總市值
- $8.19 億
- 較 2021 年第 2 季 −$1.66 億 (−16.8%)
- 新進機構
- 26
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 78 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 AAN 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 | 1 | $21 |
| 2026 年第 1 季 | 1 | $21 |
| 2025 年第 4 季 | 1 | $21 |
| 2025 年第 3 季 | 1 | $21 |
| 2025 年第 2 季 | 1 | $21 |
| 2025 年第 1 季 | 1 | $21 |
| 2024 年第 4 季 | 1 | $21 |
| 2024 年第 3 季 | 141 | $2.77 億 |
| 2024 年第 2 季 | 146 | $2.69 億 |
| 2024 年第 1 季 | 154 | $1.99 億 |
| 2023 年第 4 季 | 164 | $3.04 億 |
| 2023 年第 3 季 | 167 | $2.85 億 |
| 2023 年第 2 季 | 166 | $4.09 億 |
| 2023 年第 1 季 | 170 | $2.77 億 |
| 2022 年第 4 季 | 164 | $3.40 億 |
| 2022 年第 3 季 | 171 | $2.77 億 |
| 2022 年第 2 季 | 179 | $4.43 億 |
| 2022 年第 1 季 | 179 | $6.07 億 |
| 2021 年第 4 季 | 187 | $7.23 億 |
| 2021 年第 3 季 | 192 | $8.19 億 |
| 2021 年第 2 季 | 183 | $9.84 億 |
| 2021 年第 1 季 | 186 | $8.09 億 |
2021 年第 3 季持有機構
每家機構持有 Aaron's Company, Inc. 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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,385,144 | $1.48 億 | 0.00% | −304,618−5.4% | 減碼 |
| Vanguard Group Inc | 3,863,433 | $1.06 億 | 0.00% | −18,236−0.5% | 減碼 |
| Copeland Capital Management, LLC | 2,050,534 | $5,647 萬 | 1.61% | +42,429+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,390,301 | $3,829 萬 | 0.01% | −2,704−0.2% | 減碼 |
| State Street Corp | 1,219,943 | $3,372 萬 | 0.00% | −31,618−2.5% | 減碼 |
| LSV Asset Management | 942,658 | $2,596 萬 | 0.05% | −24,400−2.5% | 減碼 |
| Palisade Capital Management LLC | 893,563 | $2,461 萬 | 0.54% | +144,126+19.2% | 加碼 |
| Bank of America Corp | 648,775 | $1,787 萬 | 0.00% | +101,537+18.6% | 加碼 |
| Royce & Associates LP | 573,794 | $1,580 萬 | 0.12% | +78,808+15.9% | 加碼 |
| Geode Capital Management, LLC | 552,507 | $1,522 萬 | 0.00% | −54,348−9.0% | 減碼 |
| Northern Trust Corp | 521,758 | $1,437 萬 | 0.00% | −17,765−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 476,591 | $1,312 萬 | 0.02% | −8,423−1.7% | 減碼 |
| Loomis Sayles & Co L P | 467,468 | $1,287 萬 | 0.02% | −9,800−2.1% | 減碼 |
| Goldman Sachs Group Inc | 467,034 | $1,286 萬 | 0.00% | +389,638+503.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 449,353 | $1,238 萬 | 0.02% | +2,900+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 411,081 | $1,132 萬 | 0.08% | +411,081 | 新進 |
| Nuveen Asset Management, LLC | 399,272 | $1,100 萬 | 0.00% | +187,435+88.5% | 加碼 |
| Ziegler Capital Management, LLC | 388,885 | $1,071 萬 | 0.39% | +245,888+172.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 343,850 | $947.0 萬 | 0.03% | +343,850 | 新進 |
| Millennium Management LLC | 335,124 | $922.9 萬 | 0.01% | +154,209+85.2% | 加碼 |
| Bank of New York Mellon Corp | 315,204 | $868.0 萬 | 0.00% | −13,285−4.0% | 減碼 |
| Ancora Advisors, LLC | 302,746 | $833.8 萬 | 0.22% | +4,911+1.6% | 加碼 |
| Heartland Advisors Inc | 300,000 | $826.2 萬 | 0.50% | 00.0% | 不變 |
| JPMorgan Chase & Co | 290,971 | $801.3 萬 | 0.00% | −68,635−19.1% | 減碼 |
| Norges Bank | 289,038 | $796.0 萬 | 0.00% | −50,166−14.8% | 減碼 |
| New York State Common Retirement Fund | 265,801 | $732.0 萬 | 0.01% | +89,399+50.7% | 加碼 |
| Invesco Ltd. | 250,434 | $689.7 萬 | 0.00% | −61,412−19.7% | 減碼 |
| Charles Schwab Investment Management Inc | 249,607 | $687.5 萬 | 0.00% | −7,279−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 241,029 | $663.8 萬 | 0.08% | +121,976+102.5% | 加碼 |
| Pacer Advisors, Inc. | 224,888 | $619.3 萬 | 0.08% | +80,297+55.5% | 加碼 |
| Principal Financial Group Inc | 222,903 | $613.9 萬 | 0.00% | −13,564−5.7% | 減碼 |
| Phocas Financial Corp. | 210,375 | $579.4 萬 | 0.73% | +1,635+0.8% | 加碼 |
| FMR LLC | 197,105 | $542.8 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 190,962 | $525.9 萬 | 0.00% | −458−0.2% | 減碼 |
| Morgan Stanley | 183,036 | $504.1 萬 | 0.00% | −34,145−15.7% | 減碼 |
| Ameriprise Financial Inc | 182,351 | $502.2 萬 | 0.00% | −198,899−52.2% | 減碼 |
| Envestnet Asset Management Inc | 169,476 | $466.7 萬 | 0.00% | +4,906+3.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 155,921 | $429.4 萬 | 0.78% | +36,728+30.8% | 加碼 |
| Lazard Asset Management LLC | 143,614 | $395.4 萬 | 0.00% | +45,463+46.3% | 加碼 |
| Solas Capital Management, LLC | 125,000 | $344.3 萬 | 2.40% | 00.0% | 不變 |
| Monarch Partners Asset Management LLC | 115,833 | $319.0 萬 | 0.47% | +115,833 | 新進 |
| Prudential Financial Inc | 113,996 | $307.0 萬 | 0.00% | −4,458−3.8% | 減碼 |
| American Century Companies Inc | 110,659 | $304.8 萬 | 0.00% | +15,245+16.0% | 加碼 |
| Citadel Advisors LLC | 95,991 | $264.3 萬 | 0.00% | −83,963−46.7% | 減碼 |
| Rhumbline Advisers | 95,326 | $262.5 萬 | 0.00% | −15,202−13.8% | 減碼 |
| Legal & General Group Plc | 90,243 | $248.5 萬 | 0.00% | −2,497−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 82,532 | $227.3 萬 | 0.01% | +48,455+142.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 79,290 | $218.4 萬 | 0.02% | −15,078−16.0% | 減碼 |
| Swiss National Bank | 75,400 | $207.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 73,723 | $203.0 萬 | 0.00% | +301+0.4% | 加碼 |
| Hohimer Wealth Management, LLC | 70,598 | $194.4 萬 | 0.41% | −5,491−7.2% | 減碼 |
| Two Sigma Advisers, LP | 69,500 | $191.4 萬 | 0.00% | −22,000−24.0% | 減碼 |
| Public Sector Pension Investment Board | 66,020 | $181.8 萬 | 0.01% | −3,800−5.4% | 減碼 |
| SEI Investments Co | 63,786 | $174.8 萬 | 0.00% | +51,671+426.5% | 加碼 |
| HRT Financial LP | 62,725 | $172.7 萬 | 0.01% | +30,038+91.9% | 加碼 |
| Two Sigma Investments, LP | 62,412 | $171.9 萬 | 0.00% | −24,506−28.2% | 減碼 |
| Royal Bank of Canada | 57,949 | $159.6 萬 | 0.00% | +44,770+339.7% | 加碼 |
| Alpha DNA Investment Management LLC | 51,671 | $142.2 萬 | 1.00% | +10,306+24.9% | 加碼 |
| Deutsche Bank AG | 49,922 | $137.5 萬 | 0.00% | −5,396−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,698 | $134.1 萬 | 0.00% | +37,125+320.8% | 加碼 |
| Public Employees Retirement System of Ohio | 47,742 | $131.5 萬 | 0.00% | +47,742 | 新進 |
| Macquarie Group Ltd | 46,813 | $129.0 萬 | 0.00% | −247,483−84.1% | 減碼 |
| New York State Teachers Retirement System | 46,411 | $127.8 萬 | 0.00% | −366−0.8% | 減碼 |
| California State Teachers Retirement System | 45,845 | $126.3 萬 | 0.00% | −992−2.1% | 減碼 |
| Alliancebernstein L.P. | 45,417 | $125.1 萬 | 0.00% | −3,052−6.3% | 減碼 |
| Price T Rowe Associates Inc | 45,147 | $124.3 萬 | 0.00% | −1,281,150−96.6% | 減碼 |
| Stifel Financial Corp | 44,187 | $121.7 萬 | 0.00% | −66,552−60.1% | 減碼 |
| South Dakota Investment Council | 42,360 | $116.7 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 41,750 | $115.0 萬 | 0.01% | +24,400+140.6% | 加碼 |
| Los Angeles Capital Management LLC | 40,543 | $111.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,133 | $110.7 萬 | 0.00% | −2,927−6.8% | 減碼 |
| Comerica Bank | 36,479 | $110.5 萬 | 0.01% | −2,414−6.2% | 減碼 |
| Engineers Gate Manager LP | 40,003 | $110.2 萬 | 0.06% | −12,536−23.9% | 減碼 |
| Alberta Investment Management Corp | 38,989 | $107.4 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 37,850 | $104.2 萬 | 0.00% | −4,629−10.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 35,426 | $97.6 萬 | 0.11% | −10,576−23.0% | 減碼 |
| Cornercap Investment Counsel Inc | 34,923 | $96.2 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 33,668 | $92.6 萬 | 0.00% | −431,740−92.8% | 減碼 |
| STRS Ohio | 33,500 | $92.2 萬 | 0.00% | +4,700+16.3% | 加碼 |
| Verdad Advisers, LP | 31,960 | $88.0 萬 | 0.64% | −8,040−20.1% | 減碼 |
| Occudo Quantitative Strategies LP | 31,036 | $85.5 萬 | 0.10% | +12,554+67.9% | 加碼 |
| UBS Asset Management Americas Inc | 31,037 | $85.5 萬 | 0.00% | +4,450+16.7% | 加碼 |
| Walleye Capital LLC | 30,997 | $85.4 萬 | 0.03% | +30,997 | 新進 |
| Great West Life Assurance Co | 29,874 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 28,000 | $77.1 萬 | 0.00% | +28,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,098 | $74.6 萬 | 0.00% | +2,601+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 26,602 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 26,410 | $72.7 萬 | 0.00% | −1,524−5.5% | 減碼 |
| Raymond James & Associates | 25,430 | $70.0 萬 | 0.00% | −1,188−4.5% | 減碼 |
| Federated Hermes, Inc. | 24,402 | $67.2 萬 | 0.00% | +14,451+145.2% | 加碼 |
| Texas Permanent School Fund | 24,169 | $66.6 萬 | 0.01% | −1,295−5.1% | 減碼 |
| State of Alaska, Department of Revenue | 23,833 | $65.6 萬 | 0.01% | +190+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 22,946 | $63.2 萬 | 0.00% | −39−0.2% | 減碼 |
| AE Wealth Management LLC | 22,352 | $61.6 萬 | 0.01% | +4,100+22.5% | 加碼 |
| Guggenheim Capital LLC | 20,521 | $56.5 萬 | 0.00% | −35,989−63.7% | 減碼 |
| American International Group, Inc. | 20,374 | $56.1 萬 | 0.00% | −1,674−7.6% | 減碼 |
| Nordea Investment Management AB | 19,741 | $56.1 萬 | 0.00% | −682−3.3% | 減碼 |
| Winton Group Ltd | 19,337 | $53.3 萬 | 0.03% | +19,337 | 新進 |
| ExodusPoint Capital Management, LP | 18,980 | $52.3 萬 | 0.01% | −2,212−10.4% | 減碼 |
| Citigroup Inc | 18,243 | $50.2 萬 | 0.00% | −1,584−8.0% | 減碼 |