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。
2023 年第 1 季 13F 持有人
Apartment Income REIT Corp. 在 2023/3/31 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
- 299
- 較 2022 年第 4 季 −14 家
- 持有股數
- 1.49 億
- 較 2022 年第 4 季 +196.4 萬 (+1.3%)
- 總市值
- $53.3 億
- 較 2022 年第 4 季 +$2.98 億 (+5.9%)
- 新進機構
- 29
- 另有 112 家加碼
- 清倉機構
- 43
- 另有 110 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 10 | $0 | 0.00% | −276−96.5% | 減碼 |
| Clear Street Markets LLC | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Sofos Investments, Inc. | 36 | $1 | 0.00% | +2+5.9% | 加碼 |
| Eagle Bay Advisors LLC | 2 | $72 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 4 | $139 | 0.00% | +4 | 新進 |
| TCI Wealth Advisors, Inc. | 8 | $287 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 24 | $859 | 0.00% | −300−92.6% | 減碼 |
| First Horizon Advisors, Inc. | 32 | $1,146 | 0.00% | −26−44.8% | 減碼 |
| Hollencrest Capital Management | 32 | $1,146 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 33 | $1,182 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 41 | $1,469 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 45 | $1,605 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 49 | $1,755 | 0.00% | −59−54.6% | 減碼 |
| Bell Investment Advisors, Inc | 51 | $1,827 | 0.00% | +42+466.7% | 加碼 |
| Lindbrook Capital, LLC | 57 | $2,041 | 0.00% | +7+14.0% | 加碼 |
| Farmers & Merchants Investments Inc | 71 | $2,543 | 0.00% | −729−91.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 97 | $3,474 | 0.00% | 00.0% | 不變 |
| Hoese & Co LLP | 104 | $3,930 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 135 | $4,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 111 | $4,000 | 0.00% | +15+15.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 116 | $4,149 | 0.00% | −142−55.0% | 減碼 |
| Spire Wealth Management | 140 | $5,013 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 159 | $5,681 | 0.00% | +1+0.6% | 加碼 |
| Parallel Advisors, LLC | 172 | $6,159 | 0.00% | +99+135.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 226 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 236 | $8,000 | 0.00% | +199+537.8% | 加碼 |
| Ellevest, Inc. | 225 | $8,057 | 0.00% | +91+67.9% | 加碼 |
| Pacific Center for Financial Services | 247 | $8,846 | 0.00% | +247 | 新進 |
| Covestor Ltd | 248 | $9,000 | 0.01% | −6−2.4% | 減碼 |
| Massmutual Trust Co FSB | 258 | $9,239 | 0.00% | +244+1,742.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 300 | $1.00 萬 | 0.00% | −100−25.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 297 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 200 | $1.07 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 320 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 337 | $1.21 萬 | 0.00% | −135−28.6% | 減碼 |
| Riverview Trust Co | 340 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 352 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $1.79 萬 | 0.00% | +400+400.0% | 加碼 |
| Machina Capital S.A.S. | 504 | $1.80 萬 | 0.02% | +504 | 新進 |
| Investors Research Corp | 577 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 700 | $2.51 萬 | 0.00% | +628+872.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 761 | $2.73 萬 | 0.00% | +761 | 新進 |
| Belpointe Asset Management LLC | 813 | $2.91 萬 | 0.00% | +635+356.7% | 加碼 |
| Advisory Services Network, LLC | 815 | $2.92 萬 | 0.00% | −277−25.4% | 減碼 |
| Capital Analysts, LLC | 908 | $3.30 萬 | 0.00% | −145−13.8% | 減碼 |
| Private Trust Co NA | 1,019 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,139 | $4.08 萬 | 0.00% | +1,009+776.2% | 加碼 |
| Huntington National Bank | 1,349 | $4.83 萬 | 0.00% | +204+17.8% | 加碼 |
| Optimum Investment Advisors | 1,690 | $6.05 萬 | 0.03% | −994−37.0% | 減碼 |
| First Manhattan Co | 2,275 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,166 | $14.9 萬 | 0.02% | +1,569+60.4% | 加碼 |
| Metropolitan Life Insurance Co | 4,586 | $16.4 萬 | 0.01% | −55−1.2% | 減碼 |
| Harbour Investments, Inc. | 4,638 | $16.6 萬 | 0.01% | +570+14.0% | 加碼 |
| State of Wyoming | 5,483 | $19.6 萬 | 0.06% | +5,483 | 新進 |
| GFS Advisors, LLC | 5,670 | $20.3 萬 | 0.05% | +5,670 | 新進 |
| Henshaw Capital LLC | 5,700 | $20.4 萬 | 0.01% | +5,700 | 新進 |
| Lazard Asset Management LLC | 5,725 | $20.5 萬 | 0.00% | −4,489−43.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,747 | $20.5 萬 | 0.01% | +669+13.2% | 加碼 |
| PEAK6 Investments LLC | 5,733 | $20.5 萬 | 0.01% | +5,321+1,291.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,765 | $20.6 萬 | 0.00% | −2,563−30.8% | 減碼 |
| Ewa, LLC | 5,884 | $21.0 萬 | 0.16% | +5,884 | 新進 |
| Quadrature Capital Ltd | 5,973 | $21.4 萬 | 0.01% | +5,973 | 新進 |
| Canada Pension Plan Investment Board | 6,000 | $21.5 萬 | 0.00% | +6,000 | 新進 |
| Consolidated Planning Corp | 6,061 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 6,320 | $22.6 萬 | 0.01% | +335+5.6% | 加碼 |
| Cerity Partners LLC | 6,528 | $23.4 萬 | 0.00% | −486−6.9% | 減碼 |
| LPL Financial LLC | 6,565 | $23.5 萬 | 0.00% | −1,854−22.0% | 減碼 |
| Barnes Pettey Financial Advisors, LLC | 6,704 | $24.0 萬 | 0.23% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 6,730 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 6,931 | $24.8 萬 | 0.00% | −822−10.6% | 減碼 |
| Shell Asset Management Co | 6,988 | $25.0 萬 | 0.01% | −24−0.3% | 減碼 |
| Norinchukin Bank, The | 7,084 | $25.4 萬 | 0.00% | +7,084 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,160 | $25.6 萬 | 0.01% | +140+2.0% | 加碼 |
| Wolverine Trading, LLC | 7,437 | $25.8 萬 | 0.01% | +7,437 | 新進 |
| Point72 Asset Management, L.P. | 7,366 | $26.4 萬 | 0.00% | +7,366 | 新進 |
| DoubleLine ETF Adviser LP | 7,562 | $27.1 萬 | 0.12% | +909+13.7% | 加碼 |
| NewEdge Wealth, LLC | 7,566 | $27.1 萬 | 0.01% | +140+1.9% | 加碼 |
| Shelton Capital Management | 7,609 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,564 | $27.6 萬 | 0.00% | −1,715−18.5% | 減碼 |
| Oak Thistle LLC | 8,530 | $30.5 萬 | 0.18% | −13,689−61.6% | 減碼 |
| Fractal Investments LLC | 8,661 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,848 | $31.7 萬 | 0.00% | −19,486−68.8% | 減碼 |
| High Probability Advisors, LLC | 8,899 | $31.9 萬 | 0.07% | 00.0% | 不變 |
| Global Endowment Management, LP | 9,069 | $32.5 萬 | 0.03% | −509−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,157 | $32.7 萬 | 0.00% | +1,320+16.8% | 加碼 |
| Prelude Capital Management, LLC | 9,162 | $32.8 萬 | 0.02% | +9,162 | 新進 |
| Panagora Asset Management Inc | 10,044 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 10,589 | $37.9 萬 | 0.00% | +571+5.7% | 加碼 |
| Alps Advisors Inc | 10,915 | $39.1 萬 | 0.00% | −1,303−10.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,940 | $39.2 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,973 | $39.2 萬 | 0.00% | +401+3.8% | 加碼 |
| Jane Street Group, LLC | 11,235 | $40.2 萬 | 0.00% | −58,467−83.9% | 減碼 |
| Kula Investments, LLC | 11,713 | $41.9 萬 | 0.10% | −43,514−78.8% | 減碼 |
| Maryland State Retirement & Pension System | 11,805 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,873 | $42.5 萬 | 0.02% | +4,767+67.1% | 加碼 |
| Donoghue Forlines LLC | 11,920 | $42.7 萬 | 0.15% | +11,920 | 新進 |
| Lockheed Martin Investment Management Co | 11,963 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Investment Advisory Services Inc | 12,013 | $43.0 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 12,369 | $44.3 萬 | 0.00% | −20,004−61.8% | 減碼 |
| Raymond James & Associates | 12,748 | $45.7 萬 | 0.00% | −394−3.0% | 減碼 |