证券记录 · 已归档季度
AIV
Apartment Investment and Management Company · Real Estate · REIT - Residential
15被追踪持有人
-2Δ持有人
76.80M持有股份
$609.04M报告持仓市值
+1新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -11.8% ·
股份流向 -1.0% ·
净新建仓位 -20.0%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 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 ✦ (被动) | 14.04M | -2.2% | $111.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $4.98M | 0.0% |
已清仓
| Norges Bank | $6.40M | 曾为 0.0% |
| Adage Capital Partners | $2.16M | 曾为 0.0% |
| Two Sigma Investments | $349,010 | 曾为 0.0% |
| Marshall Wace | $156,435 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 186 持有人, 119.29M 股份, $394.49M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
Oct 07
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据