American Strategic Investment Co.
NYC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001595527
近 90 天,American Strategic Investment Co. 內部人申報 2 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 15 家機構在 13F 申報持有,市值合計 $49.4 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
American Strategic Investment Co. 在 2021/12/31 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
- 52
- 較 2021 年第 3 季 +7 家
- 持有股數
- 269.7 萬
- 較 2021 年第 3 季 +96.0 萬 (+55.2%)
- 總市值
- $2,853 萬
- 較 2021 年第 3 季 +$1,451 萬 (+103.5%)
- 新進機構
- 12
- 另有 13 家加碼
- 清倉機構
- 5
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 NYC 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 | 15 | $49.4 萬 |
| 2026 年第 1 季 | 17 | $47.3 萬 |
| 2025 年第 4 季 | 18 | $44.6 萬 |
| 2025 年第 3 季 | 18 | $59.8 萬 |
| 2025 年第 2 季 | 20 | $114.9 萬 |
| 2025 年第 1 季 | 19 | $51.6 萬 |
| 2024 年第 4 季 | 18 | $22.3 萬 |
| 2024 年第 3 季 | 20 | $22.8 萬 |
| 2024 年第 2 季 | 20 | $28.5 萬 |
| 2024 年第 1 季 | 18 | $14.3 萬 |
| 2023 年第 4 季 | 20 | $26.4 萬 |
| 2023 年第 3 季 | 25 | $92.5 萬 |
| 2023 年第 2 季 | 24 | $79.2 萬 |
| 2023 年第 1 季 | 31 | $100.9 萬 |
| 2022 年第 4 季 | 45 | $251.6 萬 |
| 2022 年第 3 季 | 48 | $531.9 萬 |
| 2022 年第 2 季 | 52 | $1,162 萬 |
| 2022 年第 1 季 | 53 | $3,499 萬 |
| 2021 年第 4 季 | 52 | $2,853 萬 |
| 2021 年第 3 季 | 45 | $1,402 萬 |
| 2021 年第 2 季 | 40 | $1,732 萬 |
| 2021 年第 1 季 | 39 | $446.5 萬 |
2021 年第 4 季持有機構
每家機構持有 American Strategic Investment Co. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,229,576 | $1,305 萬 | 0.00% | +737,250+149.7% | 加碼 |
| Vanguard Group Inc | 554,592 | $588.5 萬 | 0.00% | +106,696+23.8% | 加碼 |
| Plotkin Financial Advisors, LLC | 103,244 | $109.5 萬 | 0.69% | −22,355−17.8% | 減碼 |
| Susquehanna International Group, LLP | 102,073 | $108.3 萬 | 0.00% | +102,073 | 新進 |
| AE Wealth Management LLC | 98,734 | $104.8 萬 | 0.01% | −3,704−3.6% | 減碼 |
| Kovack Advisors, Inc. | 91,987 | $97.6 萬 | 0.09% | +57,219+164.6% | 加碼 |
| Geode Capital Management, LLC | 83,146 | $88.2 萬 | 0.00% | +1,969+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,031 | $53.1 萬 | 0.00% | +1,070+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 44,049 | $46.7 萬 | 0.00% | −6,878−13.5% | 減碼 |
| Cresset Asset Management, LLC | 43,734 | $46.4 萬 | 0.00% | −13,588−23.7% | 減碼 |
| Cetera Investment Advisers | 37,754 | $40.1 萬 | 0.01% | −515−1.3% | 減碼 |
| BlackRock Inc. | 26,509 | $28.1 萬 | 0.00% | +1,353+5.4% | 加碼 |
| National Asset Management, Inc. | 24,126 | $25.6 萬 | 0.01% | −1,962−7.5% | 減碼 |
| Northern Trust Corp | 21,687 | $23.0 萬 | 0.00% | +3,316+18.1% | 加碼 |
| HighTower Advisors, LLC | 19,908 | $21.2 萬 | 0.00% | +1,214+6.5% | 加碼 |
| LPL Financial LLC | 19,478 | $20.7 萬 | 0.00% | +6,151+46.2% | 加碼 |
| State Street Corp | 16,867 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Kore Private Wealth LLC | 15,720 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 14,975 | $15.8 萬 | 0.01% | −20,549−57.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,912 | $15.8 萬 | 0.00% | +870+6.2% | 加碼 |
| Independent Financial Group, LLC | 12,661 | $13.4 萬 | 0.01% | +12,661 | 新進 |
| Millennium Management LLC | 12,541 | $13.3 萬 | 0.00% | +12,541 | 新進 |
| American Portfolios Advisors | 10,837 | $11.5 萬 | 0.00% | −2,490−18.7% | 減碼 |
| Simplex Trading, LLC | 6,502 | $6.80 萬 | 0.00% | +6,502 | 新進 |
| UBS Group AG | 6,169 | $6.50 萬 | 0.00% | +837+15.7% | 加碼 |
| Royal Bank of Canada | 4,248 | $4.50 萬 | 0.00% | +3,137+282.4% | 加碼 |
| Pinnacle Financial Partners Inc | 3,126 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,718 | $2.90 萬 | 0.00% | +2,718 | 新進 |
| IFP Advisors, Inc | 2,596 | $2.80 萬 | 0.00% | +2,596 | 新進 |
| Nisa Investment Advisors, LLC | 1,522 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,510 | $1.60 萬 | 0.00% | −129−7.9% | 減碼 |
| Wells Fargo & Company | 1,527 | $1.60 萬 | 0.00% | +1,468+2,488.1% | 加碼 |
| CWM, LLC | 1,445 | $1.50 萬 | 0.00% | +1,445 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 1,240 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,150 | $1.20 萬 | 0.00% | −1,635−58.7% | 減碼 |
| Howe & Rusling Inc | 972 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 852 | $9,040 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 858 | $9,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 748 | $8,000 | 0.00% | +748 | 新進 |
| Gradient Investments LLC | 617 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 484 | $5,000 | 0.00% | −150−23.7% | 減碼 |
| Corbenic Partners LLC | 390 | $4,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 320 | $3,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 312 | $3,000 | 0.00% | 00.0% | 不變 |
| Professional Financial Advisors, LLC | 291 | $3,000 | 0.00% | +291 | 新進 |
| Assetmark, Inc | 221 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 220 | $2,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Rinkey Investments | 226 | $2,000 | 0.00% | +226 | 新進 |
| Farmers & Merchants Investments Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Castleview Partners, LLC | 7,830 | – | – | +7,830 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,900−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |