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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 13,676 | $49.4 萬 | 0.01% | −12,911−48.6% | 減碼 |
| Vident Investment Advisory, LLC | 13,484 | $48.7 萬 | 0.02% | +566+4.4% | 加碼 |
| Fifth Third Bancorp | 13,408 | $48.4 萬 | 0.00% | −9,267−40.9% | 減碼 |
| Lockheed Martin Investment Management Co | 13,363 | $48.2 萬 | 0.03% | +1,400+11.7% | 加碼 |
| Securian Asset Management, Inc | 13,291 | $48.0 萬 | 0.01% | −254−1.9% | 減碼 |
| Raymond James & Associates | 12,953 | $46.7 萬 | 0.00% | +205+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,477 | $45.8 萬 | 0.01% | −608−4.3% | 減碼 |
| Nebula Research & Development LLC | 12,592 | $45.4 萬 | 0.34% | +12,592 | 新進 |
| Versor Investments LP | 12,279 | $44.3 萬 | 0.08% | −4,409−26.4% | 減碼 |
| Commonwealth Equity Services, LLC | 12,247 | $44.2 萬 | 0.00% | +1,274+11.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,232 | $44.1 萬 | 0.00% | −1,073−8.1% | 減碼 |
| Wolverine Asset Management LLC | 12,210 | $44.1 萬 | 0.01% | +12,210 | 新進 |
| Bayesian Capital Management, LP | 12,100 | $43.7 萬 | 0.05% | −13,800−53.3% | 減碼 |
| Natixis Advisors, L.P. | 12,072 | $43.6 萬 | 0.00% | +12,072 | 新進 |
| Maryland State Retirement & Pension System | 11,805 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,593 | $41.8 萬 | 0.00% | −64,152−84.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 10,940 | $39.5 萬 | 0.05% | 00.0% | 不變 |
| Investment Advisory Services Inc | 10,753 | $38.8 萬 | 0.16% | −1,260−10.5% | 減碼 |
| Panagora Asset Management Inc | 10,044 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,360 | $33.8 萬 | 0.00% | −21,325−69.5% | 減碼 |
| Alps Advisors Inc | 9,157 | $33.0 萬 | 0.00% | −1,758−16.1% | 減碼 |
| Global Endowment Management, LP | 9,094 | $32.8 萬 | 0.04% | +25+0.3% | 加碼 |
| HighTower Advisors, LLC | 8,916 | $32.5 萬 | 0.00% | +1,352+17.9% | 加碼 |
| High Probability Advisors, LLC | 8,899 | $32.1 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,933 | $32.0 萬 | 0.00% | +1,496+20.1% | 加碼 |
| ProShare Advisors LLC | 8,717 | $31.5 萬 | 0.00% | −131−1.5% | 減碼 |
| Fractal Investments LLC | 8,661 | $31.3 萬 | 0.07% | 00.0% | 不變 |
| Metis Global Partners, LLC | 8,506 | $30.7 萬 | 0.02% | +8,506 | 新進 |
| LPL Financial LLC | 8,474 | $30.6 萬 | 0.00% | +1,909+29.1% | 加碼 |
| Jefferies Financial Group Inc. | 8,394 | $30.3 萬 | 0.01% | +8,394 | 新進 |
| Worth Venture Partners, LLC | 7,776 | $28.1 萬 | 0.15% | +7,776 | 新進 |
| Centiva Capital, LP | 7,735 | $27.9 萬 | 0.01% | +1,415+22.4% | 加碼 |
| Lazard Asset Management LLC | 7,594 | $27.4 萬 | 0.00% | +1,869+32.6% | 加碼 |
| NewEdge Wealth, LLC | 7,492 | $27.0 萬 | 0.01% | −74−1.0% | 減碼 |
| Cerity Partners LLC | 7,490 | $27.0 萬 | 0.00% | +962+14.7% | 加碼 |
| Shelton Capital Management | 7,332 | $26.5 萬 | 0.01% | −277−3.6% | 減碼 |
| Franklin Resources Inc | 7,288 | $26.3 萬 | 0.00% | +357+5.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,086 | $25.6 萬 | 0.01% | −74−1.0% | 減碼 |
| Norinchukin Bank, The | 6,988 | $25.2 萬 | 0.00% | −96−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 6,963 | $25.1 萬 | 0.01% | +6,963 | 新進 |
| Ergoteles LLC | 6,950 | $25.1 萬 | 0.01% | +6,950 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 6,893 | $24.9 萬 | 0.00% | −3,696−34.9% | 減碼 |
| Quadrature Capital Ltd | 6,757 | $24.4 萬 | 0.01% | +784+13.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,370 | $23.0 萬 | 0.00% | −2,787−30.4% | 減碼 |
| PEAK6 Investments LLC | 6,274 | $22.6 萬 | 0.02% | +541+9.4% | 加碼 |
| Barnes Pettey Financial Advisors, LLC | 6,134 | $22.1 萬 | 0.19% | −570−8.5% | 減碼 |
| Consolidated Planning Corp | 6,061 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Probity Advisors, Inc. | 6,016 | $21.7 萬 | 0.05% | +6,016 | 新進 |
| The PNC Financial Services Group, Inc. | 5,810 | $21.0 萬 | 0.00% | +45+0.8% | 加碼 |
| Henshaw Capital LLC | 5,700 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| GFS Advisors, LLC | 5,670 | $20.5 萬 | 0.05% | 00.0% | 不變 |
| Point72 Middle East FZE | 5,412 | $19.5 萬 | 0.01% | −20,275−78.9% | 減碼 |
| Metropolitan Life Insurance Co | 4,557 | $16.4 萬 | 0.01% | −29−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,290 | $15.5 萬 | 0.00% | +4,290 | 新進 |
| Simplex Trading, LLC | 3,458 | $12.4 萬 | 0.01% | −8,415−70.9% | 減碼 |
| State of Wyoming | 3,374 | $12.2 萬 | 0.04% | −2,109−38.5% | 減碼 |
| Quadrant Capital Group LLC | 2,873 | $10.4 萬 | 0.01% | −1,293−31.0% | 減碼 |
| First Manhattan Co | 2,275 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 2,105 | $7.60 萬 | 0.01% | +2,105 | 新進 |
| Optimum Investment Advisors | 1,690 | $6.10 萬 | 0.03% | 00.0% | 不變 |
| Huntington National Bank | 1,133 | $4.09 萬 | 0.00% | −216−16.0% | 減碼 |
| Private Trust Co NA | 1,019 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 916 | $3.30 萬 | 0.00% | +8+0.9% | 加碼 |
| Allworth Financial LP | 700 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 636 | $2.30 萬 | 0.00% | +400+169.5% | 加碼 |
| Investors Research Corp | 577 | $2.08 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 529 | $1.91 萬 | 0.00% | −232−30.5% | 減碼 |
| North Star Investment Management Corp. | 500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 352 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Riverview Trust Co | 340 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 337 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 321 | $1.20 萬 | 0.00% | +321 | 新進 |
| Picton Mahoney Asset Management | 340 | $1.20 萬 | 0.00% | +340 | 新進 |
| Umb Bank N A | 320 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 266 | $9,600 | 0.00% | +8+3.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 250 | $9,000 | 0.00% | −50−16.7% | 減碼 |
| Covestor Ltd | 243 | $9,000 | 0.01% | −5−2.0% | 減碼 |
| Pacific Center for Financial Services | 247 | $8,915 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 226 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 233 | $8,000 | 0.00% | +122+109.9% | 加碼 |
| Quent Capital, LLC | 159 | $5,751 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 140 | $5,053 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 118 | $4,259 | 0.00% | +118 | 新進 |
| Signaturefd, LLC | 115 | $4,150 | 0.00% | −1,024−89.9% | 減碼 |
| Hoese & Co LLP | 104 | $3,753 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 97 | $3,501 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 72 | $2,598 | 0.00% | −4,566−98.4% | 減碼 |
| Farmers & Merchants Investments Inc | 71 | $2,562 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 50 | $1,805 | 0.00% | +50 | 新進 |
| Global Retirement Partners, LLC | 45 | $1,624 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 40 | $1,444 | 0.00% | +40 | 新進 |
| Bell Investment Advisors, Inc | 38 | $1,372 | 0.00% | −13−25.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38 | $1,371 | 0.00% | −78−67.2% | 減碼 |
| BerganKDV Wealth Management, LLC | 33 | $1,191 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 32 | $1,155 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 32 | $1,155 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 43 | $1,000 | 0.00% | +43 | 新進 |
| Denali Advisors LLC | 24 | $866 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 11 | $397 | 0.00% | −161−93.6% | 減碼 |
| Sofos Investments, Inc. | 36 | $239 | 0.00% | 00.0% | 不變 |