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 3 季 13F 持有人
Apartment Income REIT Corp. 在 2022/9/30 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
- 307
- 較 2022 年第 2 季 +9 家
- 持有股數
- 1.53 億
- 較 2022 年第 2 季 −64.6 萬 (−0.4%)
- 總市值
- $58.9 億
- 較 2022 年第 2 季 −$4.81 億 (−7.5%)
- 新進機構
- 36
- 另有 100 家加碼
- 清倉機構
- 27
- 另有 120 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 11,358 | $43.9 萬 | 0.00% | +11,358 | 新進 |
| Maryland State Retirement & Pension System | 11,805 | $45.6 萬 | 0.04% | 00.0% | 不變 |
| Investment Advisory Services Inc | 12,013 | $46.4 萬 | 0.28% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,029 | $46.5 萬 | 0.00% | +12,029 | 新進 |
| Alps Advisors Inc | 12,150 | $46.9 萬 | 0.00% | +12,150 | 新進 |
| Graham Capital Management, L.P. | 13,110 | $50.6 萬 | 0.02% | −565−4.1% | 減碼 |
| Penserra Capital Management LLC | 13,156 | $50.7 萬 | 0.01% | −3,014−18.6% | 減碼 |
| Raymond James & Associates | 13,498 | $52.1 萬 | 0.00% | −840−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,569 | $52.4 萬 | 0.00% | +292+2.2% | 加碼 |
| Mariner, LLC | 13,654 | $52.7 萬 | 0.00% | +13,654 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,827 | $53.4 萬 | 0.05% | +298+2.2% | 加碼 |
| Securian Asset Management, Inc | 14,079 | $54.4 萬 | 0.02% | −32,971−70.1% | 減碼 |
| Exchange Traded Concepts, LLC | 14,199 | $54.8 萬 | 0.02% | +2,788+24.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,564 | $56.3 萬 | 0.02% | −160−1.1% | 減碼 |
| Advisors Preferred, LLC | 14,666 | $57.3 萬 | 0.73% | −1,394−8.7% | 減碼 |
| Illinois Municipal Retirement Fund | 15,004 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,028 | $58.0 萬 | 0.01% | +770+5.4% | 加碼 |
| American Century Companies Inc | 15,536 | $60.0 萬 | 0.00% | −1,021−6.2% | 減碼 |
| Park Circle Co | 16,152 | $62.4 萬 | 0.65% | 00.0% | 不變 |
| Nissay Asset Management Corp | 16,254 | $62.8 萬 | 0.01% | +591+3.8% | 加碼 |
| Toronto Dominion Bank | 16,343 | $63.1 萬 | 0.00% | −115−0.7% | 減碼 |
| United Services Automobile Association | 16,794 | $64.9 萬 | 0.02% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 17,177 | $66.3 萬 | 0.01% | −375−2.1% | 減碼 |
| Cresset Asset Management, LLC | 17,659 | $68.2 萬 | 0.01% | +80.0% | 加碼 |
| M&T Bank Corp | 17,746 | $68.6 萬 | 0.00% | +148+0.8% | 加碼 |
| Global Endowment Management, LP | 18,135 | $70.0 萬 | 0.07% | +1,360+8.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 18,998 | $73.4 萬 | 0.11% | 00.0% | 不變 |
| Aurora Investment Counsel | 19,426 | $75.0 萬 | 0.57% | +714+3.8% | 加碼 |
| Xponance, Inc. | 19,480 | $75.2 萬 | 0.01% | −526−2.6% | 減碼 |
| Gsa Capital Partners LLP | 19,538 | $75.5 萬 | 0.10% | −10,886−35.8% | 減碼 |
| Natixis | 19,900 | $76.9 萬 | 0.00% | −70,500−78.0% | 減碼 |
| Pensionfund Sabic | 20,157 | $77.8 萬 | 0.27% | +1,500+8.0% | 加碼 |
| Capital Square, LLC | 20,267 | $78.2 萬 | 0.71% | −2,464−10.8% | 減碼 |
| Convergence Investment Partners, LLC | 20,817 | $80.4 萬 | 0.52% | +18,291+724.1% | 加碼 |
| Diligent Investors, LLC | 20,880 | $80.6 萬 | 0.29% | −571−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,100 | $81.5 萬 | 0.02% | +2,646+14.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 21,877 | $84.5 萬 | 0.00% | −351,354−94.1% | 減碼 |
| Ergoteles LLC | 22,000 | $85.0 萬 | 0.03% | +22,000 | 新進 |
| Presima Inc. | 22,230 | $85.9 萬 | 0.25% | −200−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,268 | $86.0 萬 | 0.02% | −4,028−15.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,250 | $93.7 萬 | 0.01% | +24,250 | 新進 |
| Voya Investment Management LLC | 24,503 | $94.6 萬 | 0.00% | −1,030−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 24,737 | $95.5 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,200 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,681 | $99.2 萬 | 0.02% | −5,140−16.7% | 減碼 |
| Spirit of America Management Corp | 25,902 | $100.0 萬 | 0.24% | 00.0% | 不變 |
| Prudential Financial Inc | 27,339 | $103.9 萬 | 0.00% | −31,290−53.4% | 減碼 |
| Fifth Third Bancorp | 27,027 | $104.4 萬 | 0.01% | +3,532+15.0% | 加碼 |
| ProShare Advisors LLC | 27,149 | $104.8 萬 | 0.00% | −1,609−5.6% | 減碼 |
| Versor Investments LP | 27,410 | $105.9 萬 | 0.06% | −4,779−14.8% | 減碼 |
| Cozad Asset Management Inc | 27,596 | $106.6 萬 | 0.17% | 00.0% | 不變 |
| Utah Retirement Systems | 27,862 | $107.6 萬 | 0.02% | +100+0.4% | 加碼 |
| Pinebridge Investments, L.P. | 28,240 | $109.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,843 | $111.4 萬 | 0.01% | +17,379+151.6% | 加碼 |
| Winton Group Ltd | 29,391 | $113.5 萬 | 0.07% | +17,919+156.2% | 加碼 |
| Janus Henderson Group PLC | 30,292 | $117.1 萬 | 0.00% | +70+0.2% | 加碼 |
| Panagora Asset Management Inc | 30,837 | $119.1 萬 | 0.01% | −87,844−74.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,940 | $119.5 萬 | 0.00% | +252+0.8% | 加碼 |
| Holocene Advisors, LP | 31,410 | $121.3 萬 | 0.01% | +31,410 | 新進 |
| Susquehanna International Group, LLP | 31,935 | $123.3 萬 | 0.00% | +20,744+185.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,107 | $124.0 萬 | 0.01% | +22,346+228.9% | 加碼 |
| AlphaCrest Capital Management LLC | 32,334 | $124.9 萬 | 0.08% | −3,774−10.5% | 減碼 |
| Stifel Financial Corp | 33,215 | $128.3 萬 | 0.00% | −387−1.2% | 減碼 |
| Truist Financial Corp | 33,842 | $130.6 萬 | 0.00% | +33,842 | 新進 |
| Federated Hermes, Inc. | 33,997 | $131.3 萬 | 0.00% | +3,148+10.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,148 | $131.9 萬 | 0.01% | +18,857+123.3% | 加碼 |
| Standard Life Aberdeen plc | 34,501 | $133.2 萬 | 0.00% | +828+2.5% | 加碼 |
| Vident Investment Advisory, LLC | 35,336 | $134.2 萬 | 0.04% | −12,981−26.9% | 減碼 |
| Blair William & Co | 36,087 | $139.4 萬 | 0.01% | +16,916+88.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 36,179 | $139.7 萬 | 0.02% | +2,369+7.0% | 加碼 |
| State of Michigan Retirement System | 38,850 | $150.0 萬 | 0.01% | −1,100−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,653 | $153.1 萬 | 0.07% | −2,321−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 41,000 | $158.3 萬 | 0.05% | −300−0.7% | 減碼 |
| Bank of Montreal | 39,872 | $164.2 萬 | 0.00% | +2,596+7.0% | 加碼 |
| Arizona State Retirement System | 42,691 | $164.9 萬 | 0.02% | +148+0.3% | 加碼 |
| Pensionfund DSM Netherlands | 43,422 | $167.7 萬 | 1.21% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 43,686 | $168.7 萬 | 0.10% | −562−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,025 | $173.9 萬 | 0.02% | −170−0.4% | 減碼 |
| Eaton Vance Management | 46,742 | $180.5 萬 | 0.00% | +262+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,360 | $186.8 萬 | 0.01% | −49,626−50.6% | 減碼 |
| Allstate Corp | 49,002 | $189.3 萬 | 0.05% | +49,002 | 新進 |
| First Republic Investment Management, Inc. | 49,447 | $191.0 萬 | 0.00% | +680+1.4% | 加碼 |
| Penn Capital Management Co Inc | 50,020 | $197.0 萬 | 0.22% | +7,532+17.7% | 加碼 |
| Gillson Capital LP | 52,140 | $201.4 萬 | 0.18% | +52,140 | 新進 |
| Aurora Investment Managers, LLC. | 53,382 | $206.2 萬 | 2.05% | +706+1.3% | 加碼 |
| Balyasny Asset Management LLC | 55,963 | $216.1 萬 | 0.01% | +47,050+527.9% | 加碼 |
| Goodwin Daniel L | 57,263 | $221.1 萬 | 1.27% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,356 | $229.2 萬 | 0.01% | +806+1.4% | 加碼 |
| HRT Financial LP | 60,337 | $233.0 萬 | 0.03% | +60,337 | 新進 |
| Pictet Asset Management SA | 60,462 | $233.5 萬 | 0.00% | −2,271−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,132 | $236.1 萬 | 0.02% | −1,060−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 61,292 | $236.7 萬 | 0.01% | +61,292 | 新進 |
| Ontario Teachers Pension Plan Board | 61,726 | $238.4 萬 | 0.03% | +61,726 | 新進 |
| Teacher Retirement System of Texas | 62,729 | $242.3 萬 | 0.02% | +37,548+149.1% | 加碼 |
| CIBC World Markets Corp | 63,158 | $243.9 萬 | 0.03% | −4,092−6.1% | 減碼 |
| Treasurer of the State of North Carolina | 65,980 | $254.8 萬 | 0.02% | −370−0.6% | 減碼 |
| Ibex Wealth Advisors | 68,703 | $265.3 萬 | 0.69% | −672−1.0% | 減碼 |
| Jane Street Group, LLC | 69,204 | $267.3 萬 | 0.01% | +64,393+1,338.5% | 加碼 |
| Royal Bank of Canada | 70,001 | $270.3 萬 | 0.00% | +27,233+63.7% | 加碼 |
| US Bancorp | 71,097 | $274.6 萬 | 0.01% | −681−0.9% | 減碼 |