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 2 季 13F 持有人
Apartment Income REIT Corp. 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
- 持有機構
- 303
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.53 億
- 較 2022 年第 1 季 −231.4 萬 (−1.5%)
- 總市值
- $63.7 億
- 較 2022 年第 1 季 −$19.4 億 (−23.3%)
- 新進機構
- 44
- 另有 107 家加碼
- 清倉機構
- 44
- 另有 104 家減碼
另有 10 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。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schnieders Capital Management LLC | 9,812 | $40.8 萬 | 0.12% | −2,757−21.9% | 減碼 |
| Cipher Capital LP | 9,858 | $41.0 萬 | 0.09% | +9,858 | 新進 |
| Shell Asset Management Co | 10,060 | $41.8 萬 | 0.01% | +870+9.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,282 | $42.8 萬 | 0.00% | +539+5.5% | 加碼 |
| Naviter Wealth, LLC | 10,417 | $43.3 萬 | 0.18% | −100−1.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,940 | $45.5 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,191 | $46.6 萬 | 0.00% | +11,191 | 新進 |
| Exchange Traded Concepts, LLC | 11,411 | $47.5 萬 | 0.01% | +260+2.3% | 加碼 |
| Guggenheim Capital LLC | 11,464 | $47.7 萬 | 0.00% | +3,124+37.5% | 加碼 |
| Winton Group Ltd | 11,472 | $47.7 萬 | 0.03% | +11,472 | 新進 |
| Maryland State Retirement & Pension System | 11,805 | $49.1 萬 | 0.02% | 00.0% | 不變 |
| Investment Advisory Services Inc | 12,013 | $50.0 萬 | 0.29% | 00.0% | 不變 |
| Lockheed Martin Investment Management Co | 12,363 | $51.4 萬 | 0.03% | −4,400−26.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,497 | $51.9 萬 | 0.01% | −332−2.6% | 減碼 |
| Citadel Advisors LLC | 12,732 | $53.0 萬 | 0.00% | −316,619−96.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,277 | $55.2 萬 | 0.00% | +2,418+22.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,529 | $56.3 萬 | 0.07% | −14,515−51.8% | 減碼 |
| Graham Capital Management, L.P. | 13,675 | $56.8 萬 | 0.03% | +13,675 | 新進 |
| Ropes Wealth Advisors LLC | 13,700 | $57.0 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,258 | $59.3 萬 | 0.01% | +1,226+9.4% | 加碼 |
| Van Eck Associates Corp | 14,313 | $59.5 萬 | 0.00% | +227+1.6% | 加碼 |
| Raymond James & Associates | 14,338 | $59.6 萬 | 0.00% | −517−3.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,724 | $61.2 萬 | 0.02% | +220+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 15,004 | $62.4 萬 | 0.01% | +8,320+124.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,291 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,663 | $65.2 萬 | 0.01% | +380+2.5% | 加碼 |
| Advisors Preferred, LLC | 16,060 | $66.8 萬 | 0.17% | +16,060 | 新進 |
| Penserra Capital Management LLC | 16,170 | $67.2 萬 | 0.02% | −4,053−20.0% | 減碼 |
| Park Circle Co | 16,152 | $67.2 萬 | 0.65% | 00.0% | 不變 |
| Toronto Dominion Bank | 16,458 | $68.5 萬 | 0.00% | −118−0.7% | 減碼 |
| American Century Companies Inc | 16,557 | $68.9 萬 | 0.00% | +16,557 | 新進 |
| Global Endowment Management, LP | 16,775 | $69.8 萬 | 0.06% | −9,816−36.9% | 減碼 |
| United Services Automobile Association | 16,794 | $69.8 萬 | 0.02% | +16,794 | 新進 |
| Gateway Investment Advisers LLC | 17,552 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 17,598 | $73.3 萬 | 0.00% | +1,889+12.0% | 加碼 |
| Cresset Asset Management, LLC | 17,651 | $73.5 萬 | 0.01% | +3,598+25.6% | 加碼 |
| Twinbeech Capital LP | 18,155 | $75.5 萬 | 0.03% | +9,376+106.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,454 | $76.8 萬 | 0.02% | +1,445+8.5% | 加碼 |
| Tudor Investment Corp Et Al | 18,629 | $77.5 萬 | 0.02% | +18,629 | 新進 |
| Pensionfund Sabic | 18,657 | $77.6 萬 | 0.25% | 00.0% | 不變 |
| Aurora Investment Counsel | 18,712 | $77.8 萬 | 0.56% | +656+3.6% | 加碼 |
| Redpoint Investment Management Pty Ltd | 18,998 | $79.0 萬 | 0.09% | +6,675+54.2% | 加碼 |
| Blair William & Co | 19,171 | $79.8 萬 | 0.00% | +19,171 | 新進 |
| Xponance, Inc. | 20,006 | $83.2 萬 | 0.02% | +2,748+15.9% | 加碼 |
| Diligent Investors, LLC | 21,451 | $89.2 萬 | 0.31% | +24+0.1% | 加碼 |
| Presima Inc. | 22,430 | $93.3 萬 | 0.23% | 00.0% | 不變 |
| Capital Square, LLC | 22,731 | $94.5 萬 | 0.78% | −7,708−25.3% | 減碼 |
| Jupiter Asset Management Ltd | 23,207 | $96.5 萬 | 0.01% | −4,484−16.2% | 減碼 |
| Fifth Third Bancorp | 23,495 | $97.7 萬 | 0.00% | −364−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 24,494 | $101.9 萬 | 0.01% | −104,529−81.0% | 減碼 |
| New Mexico Educational Retirement Board | 24,737 | $102.9 萬 | 0.05% | −6,100−19.8% | 減碼 |
| Teacher Retirement System of Texas | 25,181 | $104.8 萬 | 0.01% | −7,290−22.5% | 減碼 |
| Handelsbanken Fonder AB | 25,200 | $104.8 萬 | 0.01% | −2,800−10.0% | 減碼 |
| Voya Investment Management LLC | 25,533 | $106.2 萬 | 0.00% | +3,136+14.0% | 加碼 |
| Spirit of America Management Corp | 25,902 | $107.8 萬 | 0.24% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 26,296 | $109.4 萬 | 0.02% | +223+0.9% | 加碼 |
| Cozad Asset Management Inc | 27,596 | $114.8 萬 | 0.18% | 00.0% | 不變 |
| Utah Retirement Systems | 27,762 | $115.5 萬 | 0.02% | −68,608−71.2% | 減碼 |
| Pinebridge Investments, L.P. | 28,240 | $117.5 萬 | 0.01% | +28,240 | 新進 |
| ProShare Advisors LLC | 28,758 | $119.6 萬 | 0.00% | −7,817−21.4% | 減碼 |
| Janus Henderson Group PLC | 30,222 | $125.8 萬 | 0.00% | −34,032−53.0% | 減碼 |
| Gsa Capital Partners LLP | 30,424 | $126.6 萬 | 0.19% | +30,424 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,688 | $127.7 萬 | 0.00% | +6,786+28.4% | 加碼 |
| SG Americas Securities, LLC | 30,821 | $128.2 萬 | 0.02% | −83,280−73.0% | 減碼 |
| Federated Hermes, Inc. | 30,849 | $128.3 萬 | 0.00% | −4,095−11.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,900 | $132.7 萬 | 0.01% | −115,046−78.3% | 減碼 |
| Versor Investments LP | 32,189 | $133.9 萬 | 0.05% | +32,189 | 新進 |
| Stifel Financial Corp | 33,602 | $139.8 萬 | 0.00% | +73+0.2% | 加碼 |
| Standard Life Aberdeen plc | 33,673 | $139.9 萬 | 0.00% | −1,222−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,810 | $140.6 萬 | 0.02% | +4,210+14.2% | 加碼 |
| HSBC Holdings PLC | 34,432 | $143.0 萬 | 0.00% | −14,476−29.6% | 減碼 |
| AlphaCrest Capital Management LLC | 36,108 | $150.2 萬 | 0.07% | +16,585+85.0% | 加碼 |
| Bank of Montreal | 37,276 | $158.0 萬 | 0.00% | +21,655+138.6% | 加碼 |
| FIL Ltd | 38,559 | $160.4 萬 | 0.00% | +17,007+78.9% | 加碼 |
| State of Michigan Retirement System | 39,950 | $166.2 萬 | 0.01% | +100+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,974 | $174.6 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 41,300 | $176.8 萬 | 0.05% | +200+0.5% | 加碼 |
| Penn Capital Management Co Inc | 42,488 | $176.8 萬 | 0.19% | +42,488 | 新進 |
| Arizona State Retirement System | 42,543 | $177.0 萬 | 0.02% | +107+0.3% | 加碼 |
| Royal Bank of Canada | 42,768 | $177.9 萬 | 0.00% | +8,528+24.9% | 加碼 |
| HGI Capital Management, LLC | 43,186 | $179.7 萬 | 0.75% | −73,785−63.1% | 減碼 |
| Pensionfund DSM Netherlands | 43,422 | $180.6 萬 | 1.14% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 44,248 | $184.1 萬 | 0.11% | +16,660+60.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 45,195 | $188.0 萬 | 0.03% | −4,823−9.6% | 減碼 |
| Eaton Vance Management | 46,480 | $193.4 萬 | 0.00% | −8,679−15.7% | 減碼 |
| Securian Asset Management, Inc | 47,050 | $195.7 萬 | 0.05% | −11,364−19.5% | 減碼 |
| Vident Investment Advisory, LLC | 48,317 | $200.8 萬 | 0.06% | −954−1.9% | 減碼 |
| First Republic Investment Management, Inc. | 48,767 | $202.9 萬 | 0.01% | +15,428+46.3% | 加碼 |
| Aurora Investment Managers, LLC. | 52,676 | $219.1 萬 | 2.12% | +2,037+4.0% | 加碼 |
| Verition Fund Management LLC | 53,351 | $221.9 萬 | 0.05% | +32,935+161.3% | 加碼 |
| Goodwin Daniel L | 57,263 | $238.3 萬 | 1.31% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,550 | $243.6 萬 | 0.01% | −3,679−5.9% | 減碼 |
| Prudential Financial Inc | 58,629 | $243.7 萬 | 0.00% | −77,487−56.9% | 減碼 |
| UBS Group AG | 59,168 | $246.1 萬 | 0.00% | −138,385−70.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,192 | $258.7 萬 | 0.03% | +4,659+8.1% | 加碼 |
| Pictet Asset Management SA | 62,733 | $261.0 萬 | 0.00% | +1,633+2.7% | 加碼 |
| Franklin Resources Inc | 63,956 | $266.0 萬 | 0.00% | +59,078+1,211.1% | 加碼 |
| Treasurer of the State of North Carolina | 66,350 | $276.0 萬 | 0.02% | +8,784+15.3% | 加碼 |
| CIBC World Markets Corp | 67,250 | $279.8 萬 | 0.03% | −11,772−14.9% | 減碼 |
| Ibex Wealth Advisors | 69,375 | $288.6 萬 | 0.66% | +3,451+5.2% | 加碼 |