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American Campus Communities Inc

ACC2022/8/10 下市
產業
Real Estate Investment Trusts
SEC CIK
0001283630

American Campus Communities Inc 已在 2022/8/10 下市;內部人最後一份 Form 4 在 2022/8/9 申報;2022 年第 2 季末有 372 家機構在 13F 申報持有,市值合計 $90.0 億;大師中只有索羅斯基金管理持有。

2022 年第 2 季 13F 持有人

American Campus Communities Inc 在 2022/6/30 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

ACC 已不再掛牌,所以這裡顯示 2022 年第 2 季;之後各季在 13F 申報持有的機構少得多。

持有機構
372
較 2022 年第 1 季 +27 家
持有股數
1.40 億
較 2022 年第 1 季 +363.1 萬 (+2.7%)
總市值
$90.0 億
較 2022 年第 1 季 +$13.9 億 (+18.2%)
新進機構
101
另有 79 家加碼
清倉機構
74
另有 142 家減碼

另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。

跟 2022 年第 1 季比較:新進、清倉與尚未申報的機構

歷季持有家數與市值

2021 年第 1 季起,每季在 13F 申報持有 ACC 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。

持有機構家數2022 年第 2 季:372 家
2021 年第 1 季:331 家2021 年第 2 季:331 家2021 年第 3 季:328 家2021 年第 4 季:346 家2022 年第 1 季:353 家2022 年第 2 季:372 家2022 年第 3 季:3 家2022 年第 4 季:0 家2023 年第 1 季:0 家2023 年第 2 季:0 家2023 年第 3 季:0 家2023 年第 4 季:0 家2024 年第 1 季:0 家2024 年第 2 季:0 家2024 年第 3 季:0 家2024 年第 4 季:0 家2025 年第 1 季:0 家2025 年第 2 季:0 家2025 年第 3 季:0 家2025 年第 4 季:0 家2026 年第 1 季:0 家2026 年第 2 季:0 家
持有市值2022 年第 2 季:$90.0 億
2021 年第 1 季:$57.9 億2021 年第 2 季:$62.1 億2021 年第 3 季:$65.5 億2021 年第 4 季:$77.6 億2022 年第 1 季:$76.6 億2022 年第 2 季:$90.0 億2022 年第 3 季:$4.00 萬2022 年第 4 季:$02023 年第 1 季:$02023 年第 2 季:$02023 年第 3 季:$02023 年第 4 季:$02024 年第 1 季:$02024 年第 2 季:$02024 年第 3 季:$02024 年第 4 季:$02025 年第 1 季:$02025 年第 2 季:$02025 年第 3 季:$02025 年第 4 季:$02026 年第 1 季:$02026 年第 2 季:$0

2022 年第 2 季持有機構

每家機構持有 American Campus Communities Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。

2022 年第 2 季持有 ACC 的機構
機構股數市值佔組合 %股數變化動作
Vanguard Group Inc20,080,308$12.9 億0.04%−9,6960.0%減碼
BlackRock Inc.15,705,883$10.1 億0.03%+37,291+0.2%加碼
State Street Corp7,577,421$4.89 億0.03%−54,206−0.7%減碼
UBS Oconnor LLC7,174,697$4.63 億4.85%+7,174,697新進
Alliancebernstein L.P.3,778,812$2.44 億0.11%−1,681,632−30.8%減碼
Allspring Global Investments Holdings, LLC3,758,850$2.42 億0.40%−201,476−5.1%減碼
FIL Ltd3,320,854$2.14 億0.25%+3,320,854新進
HBK Investments L P3,250,000$2.10 億5.59%+3,250,000新進
Soros Fund Management LLC大師索羅斯基金管理3,125,001$2.01 億4.05%+3,125,001新進
Goldman Sachs Group Inc3,005,866$1.94 億0.06%+2,336,950+349.4%加碼
JPMorgan Chase & Co2,409,503$1.55 億0.02%−4,669,013−66.0%減碼
Westchester Capital Management, LLC2,192,245$1.41 億4.40%+2,192,245新進
Geode Capital Management, LLC2,105,148$1.36 億0.02%−30,630−1.4%減碼
Dimensional Fund Advisors LP2,063,457$1.33 億0.05%−86,746−4.0%減碼
Balyasny Asset Management LLC1,988,170$1.28 億0.54%+1,988,170新進
Renaissance Technologies LLC1,741,300$1.12 億0.13%+1,289,314+285.3%加碼
APG Asset Management US Inc.1,664,074$1.08 億0.74%−407,864−19.7%減碼
Glazer Capital, LLC1,665,211$1.07 億2.67%+1,665,211新進
Bank of America Corp1,616,648$1.04 億0.01%+1,311,939+430.6%加碼
Bank of New York Mellon Corp1,548,434$9,983 萬0.02%+23,998+1.6%加碼
Price T Rowe Associates Inc1,530,787$9,869 萬0.01%−6,205,678−80.2%減碼
Barrow Hanley Mewhinney & Strauss LLC1,517,372$9,783 萬0.37%+84,244+5.9%加碼
Morgan Stanley1,516,433$9,776 萬0.01%+1,015,349+202.6%加碼
Charles Schwab Investment Management Inc1,418,219$9,143 萬0.03%−13,495−0.9%減碼
Legal & General Group Plc1,346,923$8,684 萬0.03%−2,568−0.2%減碼
Vivaldi Asset Management, LLC1,300,417$8,384 萬5.86%+1,300,417新進
Norges Bank1,290,948$8,323 萬0.02%−4,747,956−78.6%減碼
Northern Trust Corp1,248,283$8,048 萬0.02%−56,389−4.3%減碼
Highland Capital Management Fund Advisors, L.P.1,211,836$7,813 萬6.95%+1,211,836新進
Deutsche Bank AG1,161,601$7,489 萬0.04%+950,175+449.4%加碼
Beryl Capital Management LLC1,121,361$7,229 萬7.47%+1,121,361新進
P Schoenfeld Asset Management LP1,051,079$6,776 萬4.45%+1,051,079新進
Arrowstreet Capital, Limited Partnership1,034,696$6,671 萬0.09%+873,194+540.7%加碼
Resolution Capital Ltd1,009,226$6,507 萬0.98%−1,936,488−65.7%減碼
Millennium Management LLC1,003,165$6,467 萬0.08%+107,740+12.0%加碼
Pentwater Capital Management LP1,000,000$6,447 萬1.10%+1,000,000新進
Healthcare of Ontario Pension Plan Trust Fund958,500$6,179 萬0.29%+896,164+1,437.6%加碼
Natixis805,800$5,195 萬0.19%+805,800新進
Neuberger Berman Group LLC794,809$5,124 萬0.05%−227,355−22.2%減碼
Invesco Ltd.774,094$4,991 萬0.02%−191,046−19.8%減碼
UBS Asset Management Americas Inc772,588$4,981 萬0.03%−156,355−16.8%減碼
Barclays PLC733,180$4,727 萬0.05%+23,167+3.3%加碼
Alpine Associates Management Inc.708,800$4,570 萬1.72%+708,800新進
HSBC Holdings PLC590,137$3,805 萬0.06%+544,570+1,195.1%加碼
Water Island Capital LLC575,066$3,708 萬2.32%+575,066新進
Jennison Associates LLC555,357$3,580 萬0.04%−283,914−33.8%減碼
Caisse de Depot Et Placement du Quebec550,000$3,546 萬0.10%+550,000新進
Principal Financial Group Inc549,123$3,540 萬0.03%+76,090+16.1%加碼
STRS Ohio540,477$3,484 萬0.16%−478,758−47.0%減碼
National Bank of Canada514,492$3,317 萬0.18%+503,492+4,577.2%加碼
Thrivent Financial for Lutherans514,026$3,314 萬0.09%−1,058,074−67.3%減碼
LMR Partners LLP499,000$3,217 萬0.68%+499,000新進
Nuveen Asset Management, LLC477,566$3,079 萬0.01%−635,457−57.1%減碼
CNH Partners LLC450,216$2,903 萬0.65%+450,216新進
State of Wisconsin Investment Board428,354$2,762 萬0.07%+209,756+96.0%加碼
Rhumbline Advisers422,007$2,721 萬0.04%+44,471+11.8%加碼
Public Employees Retirement System of Ohio373,958$2,411 萬0.10%+51,501+16.0%加碼
Bank of Montreal370,641$2,397 萬0.02%+333,504+898.0%加碼
Marshall Wace, LLP368,316$2,375 萬0.05%+368,316新進
Reinhart Partners, Inc.366,740$2,364 萬1.30%−43,632−10.6%減碼
Wellington Management Group LLP355,671$2,293 萬0.00%−474,654−57.2%減碼
Retirement Systems of Alabama333,244$2,148 萬0.09%−53,745−13.9%減碼
Swiss National Bank331,652$2,138 萬0.01%+2,600+0.8%加碼
Picton Mahoney Asset Management322,655$2,080 萬0.87%+322,655新進
Tokio Marine Asset Management Co Ltd304,538$1,963 萬1.74%+304,538新進
DLD Asset Management, LP300,000$1,934 萬1.58%+300,000新進
Two Sigma Advisers, LP291,500$1,879 萬0.05%+291,500新進
Chicago Capital Management, LLC277,200$1,787 萬10.14%+277,200新進
Citigroup Inc270,138$1,742 萬0.02%+92,297+51.9%加碼
Ameriprise Financial Inc298,165$1,732 萬0.01%+17,075+6.1%加碼
Gabelli Funds LLC264,550$1,706 萬0.13%+264,550新進
Wells Fargo & Company257,707$1,661 萬0.01%−270,701−51.2%減碼
California Public Employees Retirement System237,656$1,532 萬0.01%−49,483−17.2%減碼
American International Group, Inc.230,442$1,486 萬0.10%−5,271−2.2%減碼
Diameter Capital Partners LP229,619$1,480 萬3.03%−1,150,628−83.4%減碼
State of New Jersey Common Pension Fund D226,777$1,462 萬0.06%+6,631+3.0%加碼
Hudson Bay Capital Management LP225,511$1,454 萬0.14%+225,511新進
Asset Management One Co.,Ltd.218,535$1,409 萬0.07%−13,849−6.0%減碼
Verition Fund Management LLC214,967$1,386 萬0.30%+199,107+1,255.4%加碼
Canada Pension Plan Investment Board212,205$1,368 萬0.02%00.0%不變
Ergoteles LLC209,220$1,349 萬0.40%+188,545+911.9%加碼
Credit Suisse AG207,702$1,339 萬0.01%+25,768+14.2%加碼
Leeward Investments, LLC - MA207,508$1,338 萬0.61%−455,532−68.7%減碼
Alberta Investment Management Corp203,800$1,314 萬0.09%+203,800新進
Cinctive Capital Management LP202,000$1,302 萬0.60%+202,000新進
Magnetar Financial LLC201,215$1,297 萬0.15%+201,215新進
Great West Life Assurance Co197,281$1,272 萬0.03%+7,881+4.2%加碼
Kellner Capital, LLC196,427$1,266 萬8.54%+196,427新進
SEI Investments Co195,917$1,265 萬0.03%−132,925−40.4%減碼
Prelude Capital Management, LLC183,438$1,183 萬0.58%+183,438新進
Centersquare Investment Management LLC182,346$1,176 萬0.12%−2,117,134−92.1%減碼
New York State Teachers Retirement System180,376$1,163 萬0.03%00.0%不變
California State Teachers Retirement System180,348$1,163 萬0.02%+2,409+1.4%加碼
Winton Group Ltd173,970$1,122 萬0.59%+173,970新進
New York Life Investment Management LLC173,959$1,122 萬0.13%+173,959新進
Tudor Investment Corp Et Al172,102$1,110 萬0.32%+172,102新進
Guggenheim Capital LLC166,689$1,075 萬0.09%−54,464−24.6%減碼
Sumitomo Mitsui Trust Holdings, Inc.165,435$1,067 萬0.01%−15,540−8.6%減碼
Kennedy Capital Management, Inc.163,758$1,056 萬0.30%−54,711−25.0%減碼
Syquant Capital SAS161,507$1,041 萬11.61%+161,507新進