Apartment Income REIT Corp.
AIRC2024/6/28 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001820877
Apartment Income REIT Corp. 已在 2024/6/28 下市；內部人最後一份 Form 4 在 2024/7/2 申報；2024 年第 1 季末有 290 家機構在 13F 申報持有，市值合計 $46.9 億；沒有大師持有。
2022 年第 1 季 13F 持有人
Apartment Income REIT 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
- 313
- 較 2021 年第 4 季 +23 家
- 持有股數
- 1.57 億
- 較 2021 年第 4 季 +107.1 萬 (+0.7%)
- 總市值
- $83.7 億
- 較 2021 年第 4 季 −$1.23 億 (−1.4%)
- 新進機構
- 45
- 另有 121 家加碼
- 清倉機構
- 22
- 另有 99 家減碼
另有 6 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 AIRC 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 | 43 | $4,203 萬 |
| 2024 年第 1 季 | 290 | $46.9 億 |
| 2023 年第 4 季 | 291 | $50.3 億 |
| 2023 年第 3 季 | 268 | $46.3 億 |
| 2023 年第 2 季 | 304 | $54.9 億 |
| 2023 年第 1 季 | 299 | $53.3 億 |
| 2022 年第 4 季 | 316 | $50.4 億 |
| 2022 年第 3 季 | 307 | $58.9 億 |
| 2022 年第 2 季 | 303 | $63.7 億 |
| 2022 年第 1 季 | 313 | $83.7 億 |
| 2021 年第 4 季 | 296 | $85.1 億 |
| 2021 年第 3 季 | 283 | $75.9 億 |
| 2021 年第 2 季 | 275 | $74.5 億 |
| 2021 年第 1 季 | 288 | $62.4 億 |
2022 年第 1 季持有機構
每家機構持有 Apartment Income REIT 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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 9,557 | $51.0 萬 | 0.00% | +9,501+16,966.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,743 | $52.0 萬 | 0.00% | −2,922−23.1% | 減碼 |
| FORA Capital, LLC | 9,677 | $52.5 萬 | 0.09% | +9,677 | 新進 |
| JustInvest LLC | 10,017 | $53.6 萬 | 0.03% | −1,311−11.6% | 減碼 |
| AE Wealth Management LLC | 10,114 | $54.1 萬 | 0.00% | +954+10.4% | 加碼 |
| Bayesian Capital Management, LP | 10,300 | $55.1 萬 | 0.08% | +10,300 | 新進 |
| Naviter Wealth, LLC | 10,517 | $56.2 萬 | 0.19% | −331−3.1% | 減碼 |
| Profund Advisors LLC | 10,577 | $56.5 萬 | 0.02% | −1,204−10.2% | 減碼 |
| Paloma Partners Management Co | 10,615 | $56.7 萬 | 0.04% | +10,615 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,859 | $58.1 萬 | 0.00% | +784+7.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,940 | $58.5 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 11,151 | $59.6 萬 | 0.01% | −121−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 11,805 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Investment Advisory Services Inc | 12,013 | $64.2 萬 | 0.36% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 12,323 | $65.9 萬 | 0.07% | +2,006+19.4% | 加碼 |
| Schnieders Capital Management LLC | 12,569 | $67.2 萬 | 0.16% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 12,611 | $67.4 萬 | 0.00% | +2,200+21.1% | 加碼 |
| Oak Thistle LLC | 12,781 | $68.3 萬 | 0.36% | +12,781 | 新進 |
| Tower Research Capital LLC (TRC) | 12,829 | $68.5 萬 | 0.01% | −14,621−53.3% | 減碼 |
| Cetera Investment Advisers | 13,032 | $69.7 萬 | 0.01% | +177+1.4% | 加碼 |
| Ropes Wealth Advisors LLC | 13,700 | $73.2 萬 | 0.13% | +13,700 | 新進 |
| Cresset Asset Management, LLC | 14,053 | $75.1 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,086 | $75.3 萬 | 0.00% | +1,845+15.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,504 | $77.5 萬 | 0.02% | +10+0.1% | 加碼 |
| Raymond James & Associates | 14,855 | $79.4 萬 | 0.00% | −534−3.5% | 減碼 |
| Nissay Asset Management Corp | 15,283 | $81.7 萬 | 0.01% | −464−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,291 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,307 | $81.8 萬 | 0.00% | +4,306+39.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 15,516 | $82.9 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,481 | $83.0 萬 | 0.00% | +114+1.5% | 加碼 |
| M&T Bank Corp | 15,709 | $83.9 萬 | 0.00% | +1,378+9.6% | 加碼 |
| Bank of Montreal | 15,621 | $84.7 萬 | 0.00% | −16,153−50.8% | 減碼 |
| Park Circle Co | 16,152 | $86.3 萬 | 0.72% | 00.0% | 不變 |
| Toronto Dominion Bank | 16,576 | $88.6 萬 | 0.00% | −2,069−11.1% | 減碼 |
| Lockheed Martin Investment Management Co | 16,763 | $89.6 萬 | 0.05% | −1,400−7.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,009 | $90.9 萬 | 0.02% | +2,225+15.1% | 加碼 |
| Xponance, Inc. | 17,258 | $92.3 萬 | 0.02% | −126−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 17,552 | $93.8 萬 | 0.01% | +2,779+18.8% | 加碼 |
| Aurora Investment Counsel | 18,056 | $96.5 萬 | 0.62% | +1,022+6.0% | 加碼 |
| Full18 Capital LLC | 18,936 | $97.7 萬 | 0.23% | +18,936 | 新進 |
| Pensionfund Sabic | 18,657 | $99.7 萬 | 0.25% | −3,000−13.9% | 減碼 |
| AlphaCrest Capital Management LLC | 19,523 | $104.4 萬 | 0.06% | +19,523 | 新進 |
| Fulcrum Asset Management LLP | – | $107.7 萬 | 0.31% | – | – |
| Penserra Capital Management LLC | 20,223 | $108.0 萬 | 0.03% | −4,087−16.8% | 減碼 |
| Verition Fund Management LLC | 20,416 | $109.1 萬 | 0.02% | +7,213+54.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,336 | $114.1 萬 | 0.01% | −500−2.3% | 減碼 |
| Diligent Investors, LLC | 21,427 | $114.5 萬 | 0.33% | −1,079−4.8% | 減碼 |
| FIL Ltd | 21,552 | $115.2 萬 | 0.00% | +21,552 | 新進 |
| Voya Investment Management LLC | 22,397 | $119.8 萬 | 0.00% | +30.0% | 加碼 |
| Presima Inc. | 22,430 | $119.9 萬 | 0.24% | −100−0.4% | 減碼 |
| AMP Capital Investors Ltd | 23,400 | $125.1 萬 | 0.05% | −32,480−58.1% | 減碼 |
| Fifth Third Bancorp | 23,859 | $127.6 萬 | 0.01% | −87−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,902 | $127.8 萬 | 0.00% | +1,069+4.7% | 加碼 |
| Magnetar Financial LLC | 24,694 | $132.0 萬 | 0.01% | +24,694 | 新進 |
| Spirit of America Management Corp | 25,902 | $138.5 萬 | 0.27% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 26,073 | $139.4 萬 | 0.03% | +50+0.2% | 加碼 |
| Global Endowment Management, LP | 26,591 | $142.2 萬 | 0.10% | +4,454+20.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 27,342 | $146.2 萬 | 0.01% | −35,287−56.3% | 減碼 |
| Cozad Asset Management Inc | 27,596 | $147.5 萬 | 0.21% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 27,588 | $147.5 萬 | 0.08% | +27,588 | 新進 |
| Jupiter Asset Management Ltd | 27,691 | $148.1 萬 | 0.02% | −8,964−24.5% | 減碼 |
| Handelsbanken Fonder AB | 28,000 | $149.7 萬 | 0.01% | −400−1.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,044 | $149.9 萬 | 0.34% | +23,656+539.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 29,600 | $158.2 萬 | 0.02% | +439+1.5% | 加碼 |
| Capital Square, LLC | 30,439 | $162.7 萬 | 1.16% | +729+2.5% | 加碼 |
| New Mexico Educational Retirement Board | 30,837 | $164.9 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 30,907 | $165.3 萬 | 0.00% | +30,907 | 新進 |
| Teacher Retirement System of Texas | 32,471 | $173.6 萬 | 0.01% | +1,873+6.1% | 加碼 |
| First Republic Investment Management, Inc. | 33,339 | $178.2 萬 | 0.00% | +418+1.3% | 加碼 |
| Stifel Financial Corp | 33,529 | $179.2 萬 | 0.00% | +899+2.8% | 加碼 |
| Royal Bank of Canada | 34,240 | $183.0 萬 | 0.00% | −2,188−6.0% | 減碼 |
| Federated Hermes, Inc. | 34,944 | $186.8 萬 | 0.00% | −2,331−6.3% | 減碼 |
| Standard Life Aberdeen plc | 34,895 | $189.2 萬 | 0.00% | +1,096+3.2% | 加碼 |
| ProShare Advisors LLC | 36,575 | $195.5 萬 | 0.00% | −3,589−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,898 | $207.9 萬 | 0.02% | −12,022−23.6% | 減碼 |
| State of Michigan Retirement System | 39,850 | $213.0 萬 | 0.01% | +50+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,974 | $224.4 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 41,100 | $225.4 萬 | 0.05% | +700+1.7% | 加碼 |
| Arizona State Retirement System | 42,436 | $226.9 萬 | 0.02% | +190+0.4% | 加碼 |
| Pensionfund DSM Netherlands | 43,422 | $232.1 萬 | 1.11% | −11,000−20.2% | 減碼 |
| AQR Capital Management LLC | 46,130 | $246.6 萬 | 0.00% | +32,094+228.7% | 加碼 |
| Vident Investment Advisory, LLC | 49,271 | $263.3 萬 | 0.07% | +27,426+125.5% | 加碼 |
| HSBC Holdings PLC | 48,908 | $264.2 萬 | 0.00% | −47,168−49.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,018 | $267.4 萬 | 0.03% | −1,200−2.3% | 減碼 |
| Aurora Investment Managers, LLC. | 50,639 | $270.7 萬 | 2.01% | +991+2.0% | 加碼 |
| Eaton Vance Management | 55,159 | $294.9 萬 | 0.00% | +139+0.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 56,900 | $304.2 萬 | 0.02% | +56,900 | 新進 |
| Goodwin Daniel L | 57,263 | $306.3 萬 | 1.33% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,533 | $307.6 萬 | 0.03% | +5,485+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 57,566 | $307.7 萬 | 0.02% | +918+1.6% | 加碼 |
| Securian Asset Management, Inc | 58,414 | $312.3 萬 | 0.06% | +8,709+17.5% | 加碼 |
| Pictet Asset Management SA | 61,100 | $326.6 萬 | 0.00% | +2,267+3.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,229 | $332.7 萬 | 0.02% | +2,771+4.7% | 加碼 |
| Janus Henderson Group PLC | 64,254 | $343.6 萬 | 0.00% | −72,888−53.1% | 減碼 |
| Ibex Wealth Advisors | 65,924 | $352.4 萬 | 0.67% | +3,479+5.6% | 加碼 |
| South Dakota Investment Council | 67,441 | $360.5 萬 | 0.07% | +67,441 | 新進 |
| US Bancorp | 67,467 | $360.7 萬 | 0.01% | +2,519+3.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,049 | $363.8 萬 | 0.01% | +3,285+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 71,803 | $383.8 萬 | 0.00% | +9,910+16.0% | 加碼 |
| Ensign Peak Advisors, Inc | 75,007 | $401.0 萬 | 0.01% | 00.0% | 不變 |