证券记录 · 已归档季度
AIV
Apartment Investment and Management Company · Real Estate · REIT - Residential
88被追踪持有人
0Δ持有人
84.13M持有股份
$499.74M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -10.7% · 净新建仓位 +1.1% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 19.17M | +0.1% | $113.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | T. Rowe Price ✦ | 17.29M | -0.1% | $102.69M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 14.51M | +3.4% | $86.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 4 | State Street Global Advisors ✦ (被动) | 5.75M | -2.0% | $34.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 3.38M | +1.6% | $20.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.69M | -0.4% | $15.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | Charles Schwab Investment… | 2.00M | n/a | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.83M | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 1.41M | -68.2% | $8.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 1.28M | n/a | $7.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Hrt Financial Lp | 1.01M | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Healthcare Of Ontario Pension Plan… | 920.30K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 723.92K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | UBS AM, a distinct business unit of… | 711.26K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Qube Research & Technologies Ltd | 678.54K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 633.40K | -52.5% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Voya Investment Management Llc | 584.12K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Legal & General Group Plc | 576.96K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 564.11K | -89.9% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 501.26K | -15.0% | $2.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | LPL Financial LLC | 494.60K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 462.48K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Peak6 Llc | 394.06K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hsbc Holdings Plc | 378.50K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | D. E. Shaw & Co. ✦ | 327.17K | -39.5% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 311.05K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | UBS Group AG | 305.91K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Raymond James Financial Inc | 288.23K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 287.52K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Swiss National Bank | 266.48K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Zurcher Kantonalbank (Zurich… | 261.91K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 243.34K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Man Group plc | 212.65K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nomura Asset Management Co Ltd | 193.20K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 193.15K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Asset Management One Co., Ltd. | 180.89K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 180.11K | -71.3% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Marshall Wace ✦ | 173.95K | 新增 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 39 | Norges Bank ✦ (被动) | 165.00K | 新增 | $980,100 | 0.0% | New | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 163.98K | n/a | $974,059 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 152.69K | n/a | $906,979 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 150.33K | n/a | $892,948 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 146.16K | n/a | $868,214 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Jane Street Group, Llc | 145.77K | n/a | $865,856 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | AQR Capital Management ✦ | 135.26K | +89.6% | $803,421 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 46 | California State Teachers… | 134.22K | n/a | $797,249 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 132.32K | n/a | $785,986 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Franklin Resources Inc | 130.65K | n/a | $776,073 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Mitsubishi UFJ Asset Management… | 97.72K | n/a | $576,530 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Amundi | 84.92K | n/a | $504,449 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 76.42K | n/a | $451,613 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Universal- Beteiligungs- und… | 73.70K | n/a | $437,760 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 65.83K | n/a | $391,359 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 64.44K | n/a | $382,803 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.34K | n/a | $364,342 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 61.20K | n/a | $363,552 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 58.30K | n/a | $346,290 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 58.19K | n/a | $345,672 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Aberdeen Group plc | 53.13K | n/a | $315,622 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 49.69K | n/a | $295,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 49.19K | n/a | $292,191 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tidal Investments LLC | 48.62K | n/a | $288,791 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 43.57K | n/a | $258,818 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 43.12K | n/a | $256,115 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 37.06K | n/a | $220,154 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 29.28K | n/a | $173,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Russell Investments Group, Ltd. | 28.24K | n/a | $167,754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Susquehanna International Group, Llp | 25.46K | n/a | $151,262 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | ProShare Advisors LLC | 24.10K | n/a | $143,178 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Allianz Asset Management GmbH | 21.91K | n/a | $130,175 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 19.93K | n/a | $118,360 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 19.90K | n/a | $118,206 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 19.79K | n/a | $117,559 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 16.86K | n/a | $100,160 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cetera Investment Advisers | 15.47K | n/a | $91,898 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 12.80K | n/a | $75,964 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 12.67K | n/a | $75,266 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 9.11K | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Fidelity (FMR) ✦ | 5.86K | -41.4% | $34,808 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Cwm, Llc | 5.73K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mirae Asset Global Investments Co.… | 3.95K | n/a | $23,469 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 2.85K | n/a | $16,948 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 1.74K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.36K | n/a | $8,061 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Jones Financial Companies Lllp | 821 | n/a | $4,877 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 438 | n/a | $2,602 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fifth Third Bancorp | 288 | n/a | $1,711 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 131 | n/a | $778 | 0.0% | n/c | 1 | SEC ↗ |
"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
| Marshall Wace | $1.03M | 0.0% |
| Norges Bank | $980,100 | 0.0% |
已清仓
| Renaissance Technologies | $9.53M | 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: Q4 2025 ·
方法论 ·
通过API获取此数据