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 |
|---|---|---|---|---|---|
| Lockheed Martin Investment Management Co | 13,363 | $48.2 萬 | 0.03% | +1,400+11.7% | 加碼 |
| Fifth Third Bancorp | 13,408 | $48.4 萬 | 0.00% | −9,267−40.9% | 減碼 |
| Vident Investment Advisory, LLC | 13,484 | $48.7 萬 | 0.02% | +566+4.4% | 加碼 |
| Magnetar Financial LLC | 13,676 | $49.4 萬 | 0.01% | −12,911−48.6% | 減碼 |
| Duality Advisers, LP | 13,726 | $49.5 萬 | 0.06% | +13,726 | 新進 |
| Capula Management Ltd | 13,760 | $49.7 萬 | 0.06% | +13,760 | 新進 |
| Penserra Capital Management LLC | 14,806 | $53.3 萬 | 0.01% | +1,195+8.8% | 加碼 |
| Illinois Municipal Retirement Fund | 15,004 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 15,125 | $54.6 萬 | 0.00% | −1,120−6.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,178 | $54.8 萬 | 0.00% | −1,721−10.2% | 減碼 |
| Park Circle Co | 16,152 | $58.3 萬 | 0.55% | 00.0% | 不變 |
| Toronto Dominion Bank | 16,168 | $58.3 萬 | 0.00% | +96+0.6% | 加碼 |
| Shell Asset Management Co | 16,325 | $58.9 萬 | 0.02% | +9,337+133.6% | 加碼 |
| Exchange Traded Concepts, LLC | 16,376 | $59.1 萬 | 0.01% | −540−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 16,468 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,467 | $59.4 萬 | 0.00% | −506−3.0% | 減碼 |
| AE Wealth Management LLC | 16,772 | $60.5 萬 | 0.00% | +830+5.2% | 加碼 |
| Van Eck Associates Corp | 16,839 | $60.8 萬 | 0.00% | +369+2.2% | 加碼 |
| Gateway Investment Advisers LLC | 17,228 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 17,253 | $62.3 萬 | 0.01% | +1,153+7.2% | 加碼 |
| Mariner, LLC | 17,479 | $63.1 萬 | 0.00% | −384−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,731 | $64.0 萬 | 0.01% | −4,006−18.4% | 減碼 |
| M&T Bank Corp | 17,765 | $64.1 萬 | 0.00% | +125+0.7% | 加碼 |
| Pinebridge Investments, L.P. | 18,019 | $65.0 萬 | 0.01% | −10,159−36.1% | 減碼 |
| Xponance, Inc. | 18,218 | $65.7 萬 | 0.01% | −2,627−12.6% | 減碼 |
| Convergence Investment Partners, LLC | 18,284 | $66.0 萬 | 0.38% | −3,496−16.1% | 減碼 |
| Cipher Capital LP | 19,598 | $70.7 萬 | 0.12% | −9,793−33.3% | 減碼 |
| Presima Inc. | 20,557 | $74.2 萬 | 0.20% | −100−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,692 | $74.7 萬 | 0.02% | +14,945+260.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,827 | $75.2 萬 | 0.39% | +20,827 | 新進 |
| Capital Square, LLC | 21,028 | $75.9 萬 | 0.70% | +187+0.9% | 加碼 |
| JustInvest LLC | 21,490 | $77.6 萬 | 0.02% | +226+1.1% | 加碼 |
| Oak Thistle LLC | 21,593 | $77.9 萬 | 0.41% | +13,063+153.1% | 加碼 |
| Pensionfund Sabic | 21,657 | $78.2 萬 | 0.26% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 21,683 | $78.3 萬 | 0.03% | +21,683 | 新進 |
| Squarepoint Ops LLC | 22,404 | $80.9 萬 | 0.00% | +22,404 | 新進 |
| Diligent Investors, LLC | 22,443 | $81.0 萬 | 0.24% | −671−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,374 | $84.4 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 23,970 | $86.5 萬 | 0.44% | +23,970 | 新進 |
| Employees Retirement System of Texas | 24,664 | $89.0 萬 | 0.01% | −5,000−16.9% | 減碼 |
| Voya Investment Management LLC | 25,514 | $92.1 萬 | 0.00% | −536−2.1% | 減碼 |
| Utah Retirement Systems | 25,762 | $93.0 萬 | 0.01% | −1,000−3.7% | 減碼 |
| Spirit of America Management Corp | 25,902 | $93.5 萬 | 0.21% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 26,200 | $94.6 萬 | 0.00% | +26,200 | 新進 |
| Federated Hermes, Inc. | 26,659 | $96.2 萬 | 0.00% | −947−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,791 | $96.7 萬 | 0.01% | +2,541+10.5% | 加碼 |
| CI Private Wealth, LLC | 26,952 | $97.3 萬 | 0.00% | +1,396+5.5% | 加碼 |
| MQS Management LLC | 26,960 | $97.3 萬 | 0.66% | −1,797−6.2% | 減碼 |
| Gsa Capital Partners LLP | 27,322 | $98.6 萬 | 0.10% | +27,322 | 新進 |
| Cozad Asset Management Inc | 27,596 | $99.6 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,961 | $100.9 萬 | 0.04% | +27,961 | 新進 |
| First Republic Investment Management, Inc. | 27,969 | $100.9 萬 | 0.01% | −5,120−15.5% | 減碼 |
| ExodusPoint Capital Management, LP | 29,372 | $106.0 萬 | 0.01% | +29,372 | 新進 |
| American Century Companies Inc | 29,759 | $107.4 萬 | 0.00% | +4,626+18.4% | 加碼 |
| Jump Financial, LLC | 29,827 | $107.6 萬 | 0.04% | +29,827 | 新進 |
| New Mexico Educational Retirement Board | 30,437 | $109.8 萬 | 0.05% | +3,300+12.2% | 加碼 |
| Standard Life Aberdeen plc | 30,762 | $111.0 萬 | 0.00% | +2,585+9.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,407 | $117.0 萬 | 0.12% | +3,805+13.3% | 加碼 |
| Blair William & Co | 33,099 | $119.5 萬 | 0.00% | −2,986−8.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,158 | $119.7 萬 | 0.03% | +161+0.5% | 加碼 |
| Stifel Financial Corp | 33,481 | $120.8 萬 | 0.00% | −659−1.9% | 減碼 |
| Handelsbanken Fonder AB | 33,800 | $122.0 萬 | 0.01% | +8,600+34.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 36,380 | $131.3 萬 | 0.01% | +36,380 | 新進 |
| State of Michigan Retirement System | 36,750 | $132.6 萬 | 0.01% | −800−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,259 | $134.5 萬 | 0.05% | −606−1.6% | 減碼 |
| Gotham Asset Management, LLC | 38,530 | $139.1 萬 | 0.03% | +5,473+16.6% | 加碼 |
| Ensign Peak Advisors, Inc | 39,080 | $141.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 39,869 | $143.9 萬 | 0.00% | −3,512−8.1% | 減碼 |
| UniSuper Management Pty Ltd | 41,878 | $151.1 萬 | 0.02% | +41,878 | 新進 |
| Arizona State Retirement System | 41,880 | $151.1 萬 | 0.01% | −1,563−3.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,104 | $152.0 萬 | 0.08% | −278−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,104 | $155.6 萬 | 0.02% | −300−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 43,600 | $157.4 萬 | 0.03% | +4,100+10.4% | 加碼 |
| Dark Forest Capital Management LP | 45,062 | $162.6 萬 | 0.17% | +45,062 | 新進 |
| Jacobs Levy Equity Management, Inc | 46,096 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 46,148 | $166.5 萬 | 0.40% | −3,183−6.5% | 減碼 |
| Walleye Trading LLC | 46,807 | $168.9 萬 | 0.09% | +46,807 | 新進 |
| Bank of Montreal | 47,258 | $175.8 萬 | 0.00% | −40,203−46.0% | 減碼 |
| Pensionfund DSM Netherlands | 49,422 | $178.4 萬 | 1.16% | +3,000+6.5% | 加碼 |
| Zimmer Partners, LP | 50,000 | $180.4 萬 | 0.05% | −175,000−77.8% | 減碼 |
| Graham Capital Management, L.P. | 55,006 | $198.5 萬 | 0.07% | −190,223−77.6% | 減碼 |
| Johnson Financial Group, LLC | 55,257 | $199.4 萬 | 0.27% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 57,045 | $205.9 萬 | 0.02% | +17,300+43.5% | 加碼 |
| Westpac Banking Corp | 58,508 | $211.2 萬 | 0.15% | −153,090−72.3% | 減碼 |
| Royal Bank of Canada | 59,288 | $214.0 萬 | 0.00% | −37,722−38.9% | 減碼 |
| Centersquare Investment Management LLC | 61,628 | $222.4 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 62,188 | $224.4 萬 | 0.04% | +62,188 | 新進 |
| Aurora Investment Managers, LLC. | 62,796 | $226.6 萬 | 1.73% | +3,410+5.7% | 加碼 |
| SG Americas Securities, LLC | 63,369 | $228.7 萬 | 0.02% | −761−1.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 63,996 | $231.0 萬 | 0.02% | +14,277+28.7% | 加碼 |
| Treasurer of the State of North Carolina | 65,010 | $234.6 萬 | 0.01% | −440−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,059 | $242.0 萬 | 0.01% | +1,639+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,429 | $244.8 萬 | 0.01% | −488−0.7% | 減碼 |
| Guggenheim Capital LLC | 68,558 | $247.4 萬 | 0.02% | +14,026+25.7% | 加碼 |
| Nisa Investment Advisors, LLC | 70,203 | $253.4 萬 | 0.02% | −2,488−3.4% | 減碼 |
| Janus Henderson Group PLC | 70,988 | $256.2 萬 | 0.00% | −87−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,122 | $260.3 萬 | 0.02% | +5,133+7.7% | 加碼 |
| Holocene Advisors, LP | 76,304 | $275.4 萬 | 0.01% | +19,626+34.6% | 加碼 |
| Putnam Investments LLC | 76,899 | $277.5 萬 | 0.00% | +76,899 | 新進 |
| South Dakota Investment Council | 77,141 | $278.4 萬 | 0.06% | 00.0% | 不變 |