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 2 季 13F 持有人
Apartment Income REIT Corp. 在 2023/6/30 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
- 304
- 較 2023 年第 1 季 +6 家
- 持有股數
- 1.52 億
- 較 2023 年第 1 季 +357.5 萬 (+2.4%)
- 總市值
- $54.9 億
- 較 2023 年第 1 季 +$1.67 億 (+3.1%)
- 新進機構
- 39
- 另有 97 家加碼
- 清倉機構
- 33
- 另有 118 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,698,081 | $7.83 億 | 0.02% | −700,577−3.1% | 減碼 |
| BlackRock Inc. | 17,090,828 | $6.17 億 | 0.02% | −345,519−2.0% | 減碼 |
| Cohen & Steers, Inc. | 14,301,828 | $5.16 億 | 1.09% | −3,225,207−18.4% | 減碼 |
| JPMorgan Chase & Co | 12,101,876 | $4.37 億 | 0.05% | +5,292,636+77.7% | 加碼 |
| Principal Financial Group Inc | 8,918,283 | $3.22 億 | 0.22% | +508,173+6.0% | 加碼 |
| State Street Corp | 8,229,365 | $2.97 億 | 0.02% | −163,661−1.9% | 減碼 |
| FMR LLC | 5,347,010 | $1.93 億 | 0.02% | +7,573+0.1% | 加碼 |
| Alliancebernstein L.P. | 3,969,503 | $1.43 億 | 0.06% | +3,691,350+1,327.1% | 加碼 |
| Daiwa Securities Group Inc. | 3,083,671 | $1.11 億 | 0.74% | −37,485−1.2% | 減碼 |
| Geode Capital Management, LLC | 2,719,913 | $9,816 萬 | 0.01% | −237,360−8.0% | 減碼 |
| Northwood Liquid Management LP | 2,590,783 | $9,350 萬 | 9.55% | +325,339+14.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,228,177 | $8,041 萬 | 0.03% | +22,561+1.0% | 加碼 |
| Duff & Phelps Investment Management Co | 2,219,119 | $8,009 萬 | 0.97% | +43,380+2.0% | 加碼 |
| Cbre Clarion Securities LLC | 2,172,645 | $7,841 萬 | 1.40% | +41,841+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,163,180 | $7,807 萬 | 0.03% | +259,813+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,974,590 | $7,126 萬 | 0.02% | +24,494+1.3% | 加碼 |
| Northern Trust Corp | 1,779,619 | $6,423 萬 | 0.01% | −184,196−9.4% | 減碼 |
| Ci Investments Inc. | 1,774,803 | $6,405 萬 | 0.32% | −64,073−3.5% | 減碼 |
| Bank of New York Mellon Corp | 1,738,084 | $6,273 萬 | 0.01% | −67,328−3.7% | 減碼 |
| Prudential Financial Inc | 1,484,982 | $6,259 萬 | 0.09% | +1,464,261+7,066.6% | 加碼 |
| Norges Bank | 1,616,974 | $5,836 萬 | 0.01% | −450,829−21.8% | 減碼 |
| Balyasny Asset Management LLC | 1,542,279 | $5,566 萬 | 0.16% | −412,968−21.1% | 減碼 |
| Neuberger Berman Group LLC | 1,468,221 | $5,298 萬 | 0.05% | −96,357−6.2% | 減碼 |
| Land & Buildings Investment Management, LLC | 1,309,837 | $4,727 萬 | 9.95% | +294,730+29.0% | 加碼 |
| Legal & General Group Plc | 1,252,421 | $4,520 萬 | 0.01% | +47,034+3.9% | 加碼 |
| Bank of America Corp | 1,211,614 | $4,373 萬 | 0.01% | −1,352,063−52.7% | 減碼 |
| Wellington Management Group LLP | 1,123,381 | $4,054 萬 | 0.01% | −130,341−10.4% | 減碼 |
| V3 Capital Management, L.P. | 1,040,303 | $3,754 萬 | 12.01% | −110,800−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 966,069 | $3,459 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 952,493 | $3,438 萬 | 0.01% | −225,583−19.1% | 減碼 |
| Morgan Stanley | 902,623 | $3,258 萬 | 0.00% | −57,789−6.0% | 減碼 |
| Victory Capital Management Inc | 735,529 | $2,655 萬 | 0.03% | +16,102+2.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 735,448 | $2,654 萬 | 0.04% | +301,571+69.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 705,553 | $2,546 萬 | 0.02% | +25,649+3.8% | 加碼 |
| Retirement Systems of Alabama | 588,574 | $2,124 萬 | 0.10% | +37,439+6.8% | 加碼 |
| Lasalle Investment Management Securities LLC | 525,990 | $1,898 萬 | 0.75% | +684+0.1% | 加碼 |
| SEI Investments Co | 508,051 | $1,834 萬 | 0.03% | −107,635−17.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 487,007 | $1,758 萬 | 1.28% | −22,375−4.4% | 減碼 |
| Rhumbline Advisers | 482,873 | $1,743 萬 | 0.02% | +5,238+1.1% | 加碼 |
| Macquarie Group Ltd | 472,276 | $1,704 萬 | 0.02% | +5,785+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 379,009 | $1,368 萬 | 0.05% | +225,000+146.1% | 加碼 |
| Allianz Asset Management GmbH | 376,434 | $1,359 萬 | 0.03% | −97,886−20.6% | 減碼 |
| Citadel Advisors LLC | 368,782 | $1,331 萬 | 0.01% | −731,899−66.5% | 減碼 |
| State of Tennessee, Treasury Department | 363,074 | $1,310 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 355,770 | $1,284 萬 | 0.23% | +355,770 | 新進 |
| Renaissance Technologies LLC | 344,200 | $1,242 萬 | 0.02% | −316,300−47.9% | 減碼 |
| Swiss National Bank | 324,584 | $1,171 萬 | 0.01% | +900+0.3% | 加碼 |
| Deutsche Bank AG | 324,441 | $1,171 萬 | 0.01% | +88,629+37.6% | 加碼 |
| Price T Rowe Associates Inc | 294,905 | $1,065 萬 | 0.00% | −231,086−43.9% | 減碼 |
| Russell Investments Group, Ltd. | 286,787 | $1,034 萬 | 0.02% | −285,867−49.9% | 減碼 |
| Public Employees Retirement System of Ohio | 283,460 | $1,023 萬 | 0.04% | −4,206−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 280,286 | $1,012 萬 | 0.02% | +101,796+57.0% | 加碼 |
| B&I Capital AG | 262,696 | $948.1 萬 | 3.16% | −17,550−6.3% | 減碼 |
| Asset Management One Co.,Ltd. | 258,800 | $934.0 萬 | 0.04% | +14,285+5.8% | 加碼 |
| Verition Fund Management LLC | 255,153 | $920.8 萬 | 0.14% | +113,964+80.7% | 加碼 |
| California Public Employees Retirement System | 254,732 | $919.3 萬 | 0.01% | −33,659−11.7% | 減碼 |
| Citigroup Inc | 239,002 | $862.6 萬 | 0.01% | −41,759−14.9% | 減碼 |
| Credit Suisse AG | 232,523 | $839.2 萬 | 0.01% | +11,489+5.2% | 加碼 |
| American International Group, Inc. | 225,037 | $812.2 萬 | 0.05% | −4,522−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 221,478 | $799.1 萬 | 0.10% | −9,751−4.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,677 | $760.3 萬 | 0.04% | −1,801−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,834 | $685.1 萬 | 0.02% | −15,273−7.4% | 減碼 |
| New York State Teachers Retirement System | 188,099 | $678.8 萬 | 0.02% | +1,055+0.6% | 加碼 |
| Ameriprise Financial Inc | 187,498 | $676.7 萬 | 0.00% | −6,641−3.4% | 減碼 |
| Wells Fargo & Company | 183,696 | $663.0 萬 | 0.00% | −31,607−14.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 182,206 | $657.6 萬 | 0.07% | +79,965+78.2% | 加碼 |
| California State Teachers Retirement System | 181,134 | $653.7 萬 | 0.01% | −16,809−8.5% | 減碼 |
| Susquehanna International Group, LLP | 175,995 | $635.2 萬 | 0.01% | +142,445+424.6% | 加碼 |
| HSBC Holdings PLC | 171,300 | $615.1 萬 | 0.01% | +62,462+57.4% | 加碼 |
| Barclays PLC | 170,077 | $613.8 萬 | 0.00% | +54,138+46.7% | 加碼 |
| Mutual of America Capital Management LLC | 170,030 | $613.6 萬 | 0.07% | +24,808+17.1% | 加碼 |
| First Trust Advisors LP | 168,763 | $609.1 萬 | 0.01% | −26,272−13.5% | 減碼 |
| Nomura Asset Management Co Ltd | 168,496 | $608.1 萬 | 0.03% | +5,990+3.7% | 加碼 |
| State of Wisconsin Investment Board | 165,629 | $597.8 萬 | 0.02% | −4,694−2.8% | 減碼 |
| UBS Group AG | 164,551 | $593.9 萬 | 0.00% | +24,164+17.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 157,000 | $566.6 萬 | 0.01% | +22,000+16.3% | 加碼 |
| New York State Common Retirement Fund | 154,210 | $556.5 萬 | 0.01% | −4,880−3.1% | 減碼 |
| Tudor Investment Corp Et Al | 152,579 | $550.7 萬 | 0.09% | +123,948+432.9% | 加碼 |
| Jane Street Group, LLC | 151,865 | $548.1 萬 | 0.01% | +140,630+1,251.7% | 加碼 |
| Clearbridge Investments, LLC | 145,585 | $525.4 萬 | 0.00% | −210−0.1% | 減碼 |
| Man Group plc | 139,800 | $504.5 萬 | 0.02% | – | – |
| Texas Permanent School Fund | 131,181 | $473.4 萬 | 0.04% | −2,070−1.6% | 減碼 |
| Algert Global LLC | 124,973 | $451.0 萬 | 0.20% | +6,280+5.3% | 加碼 |
| Point72 Asset Management, L.P. | 120,108 | $433.5 萬 | 0.01% | +112,742+1,530.6% | 加碼 |
| Envestnet Asset Management Inc | 119,434 | $431.0 萬 | 0.00% | −11,051−8.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 118,633 | $428.1 萬 | 0.21% | +118,633 | 新進 |
| HRT Financial LP | 118,389 | $427.2 萬 | 0.04% | +118,389 | 新進 |
| Millennium Management LLC | 116,084 | $418.9 萬 | 0.00% | +46,470+66.8% | 加碼 |
| Amundi | 114,279 | $417.7 萬 | 0.00% | +4,008+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,159 | $412.0 萬 | 0.00% | −3,984−3.4% | 減碼 |
| Manning & Napier Group, LLC | 113,225 | $408.6 萬 | 0.05% | 00.0% | 不變 |
| LDR Capital Management LLC | 103,792 | $374.6 萬 | 2.33% | +4,491+4.5% | 加碼 |
| Goldman Sachs Group Inc | 101,874 | $367.7 萬 | 0.00% | −37,870−27.1% | 減碼 |
| Teacher Retirement System of Texas | 100,010 | $360.9 萬 | 0.02% | −6,197−5.8% | 減碼 |
| AQR Capital Management LLC | 97,892 | $353.3 萬 | 0.01% | +30,407+45.1% | 加碼 |
| Amalgamated Bank | 97,025 | $350.2 萬 | 0.03% | −6,090−5.9% | 減碼 |
| MetLife Investment Management | 89,404 | $322.7 萬 | 0.02% | −2,302−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,275 | $315.0 萬 | 0.01% | +3,604+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 83,835 | $302.6 萬 | 0.00% | +77,835+1,297.3% | 加碼 |
| Sawtooth Solutions, LLC | 83,802 | $302.4 萬 | 0.08% | +201+0.2% | 加碼 |