AIV
Apartment Investment and Management Company · Real Estate · REIT - Residential
Input momentum (manajer yang sebanding):
keluasan pemegang -11.8% ·
aliran saham -1.0% ·
posisi baru bersih -20.0%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -6 | 45.43M | $134.95M | +1 | −8 |
| Q1 2026 | 68 | -19 | 44.40M | $180.66M | +9 | −29 |
| Q4 2025 | 88 | 0 | 84.13M | $499.74M | +2 | −1 |
| Q3 2025 | 15 | -2 | 76.80M | $609.04M | +1 | −4 |
| Q2 2025 | 15 | +1 | 68.72M | $594.41M | +2 | −1 |
| Q1 2025 | 11 | -1 | 35.40M | $311.56M | +1 | −2 |
| Q4 2024 | 12 | +2 | 36.46M | $331.47M | +2 | n/a |
| Q3 2024 | 9 | -1 | 30.61M | $276.76M | n/a | −1 |
| Q2 2024 | 10 | n/a | 30.56M | $253.39M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 19.16M | -0.6% | $151.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 17.30M | -0.7% | $137.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (pasif) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (pasif) | 5.87M | -2.4% | $46.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 5.60M | n/a | $44.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 4.44M | -22.8% | $35.22M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 3.33M | +1.4% | $26.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.70M | n/a | $21.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | JPMorgan Chase ✦ | 1.33M | n/a | $10.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Renaissance Technologies ✦ | 1.20M | +240.8% | $9.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 628.39K | Baru | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 589.91K | -20.1% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 541.18K | +26.8% | $4.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 71.33K | +126.3% | $565,663 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 10.00K | -21.7% | $79,287 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $4.98M | 0.0% |
Telah keluar
| Norges Bank | $6.40M | adalah 0.0% |
| Adage Capital Partners | $2.16M | adalah 0.0% |
| Two Sigma Investments | $349,010 | adalah 0.0% |
| Marshall Wace | $156,435 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 186 pemegang, 119.29M saham, $394.49M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.