증권 기록
AIV
Apartment Investment and Management Company · Real Estate · REIT - Residential
59추적 보유자
-6Δ 보유자
45.45M보유 주식 수
$134.99M보고 가치
+1신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.2% ·
주식 흐름 +2.8% ·
순 신규 포지션 -10.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -6 | 45.45M | $134.99M | +1 | −7 |
| 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 | — |
| Q3 2024 | 9 | -1 | 30.61M | $276.76M | — | −1 |
| Q2 2024 | 10 | — | 30.56M | $253.39M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 17.16M | 0.0% | $50.96M | 0.0% | Held | 9 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 4.73M | +487.5% | $14.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.50M | -4.0% | $13.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.85M | +30.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 3.19M | +80.5% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 1.63M | +218.8% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 1.15M | +151.8% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 1.04M | -61.0% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 835.33K | +85.4% | $2.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Jane Street Group, Llc | 833.83K | -60.2% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 721.25K | +34.5% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | LMR Partners LLP | 561.12K | 0.0% | $1.67M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 538.12K | -11.4% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 538.12K | -11.4% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 538.12K | -11.4% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 538.12K | -11.4% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 538.12K | -11.4% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 538.12K | -11.4% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 533.24K | -3.1% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 472.96K | +57.8% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 405.95K | -48.8% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 405.95K | -48.8% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 358.36K | -22.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 358.36K | -22.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 358.36K | -22.7% | $1.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 351.33K | +4.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 351.33K | +4.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 351.33K | +4.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 351.33K | +4.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 351.33K | +4.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 351.33K | +4.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 351.33K | +4.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 351.33K | +4.3% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 281.19K | +1.6% | $834,044 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 281.19K | +1.6% | $834,044 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Millennium Management ✦ | 269.65K | -47.1% | $800,852 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Swiss National Bank | 259.88K | -2.5% | $771,855 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 204.03K | +0.1% | $605,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 204.03K | +0.1% | $605,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 204.03K | +0.1% | $605,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 204.03K | +0.1% | $605,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 189.01K | -4.2% | $561,360 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Invesco Ltd. | 161.60K | +5.7% | $479,960 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 161.60K | +5.7% | $479,960 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 140.40K | -58.6% | $416,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 126.96K | +32.9% | $377,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 91.60K | -89.3% | $272,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 91.60K | -89.3% | $272,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Legal & General Group Plc | 88.39K | +42.6% | $262,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 88.39K | +42.6% | $262,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 74.69K | +16.6% | $221,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 65.99K | -64.8% | $195,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 65.99K | -64.8% | $195,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 64.23K | -43.3% | $190,759 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 64.23K | -43.3% | $190,759 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 64.23K | -43.3% | $190,759 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Citigroup Inc | 63.23K | -85.7% | $187,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Citigroup Inc | 63.23K | -85.7% | $187,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Tidal Investments LLC | 60.88K | -7.4% | $180,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 55.67K | -49.1% | $165,331 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 48.53K | -77.1% | $144,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 48.53K | -77.1% | $144,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Creative Planning | 44.92K | +321.2% | $133,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 41.74K | -47.3% | $123,974 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 39.84K | -76.8% | $118,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 29.03K | -9.1% | $86,216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 23.33K | -54.3% | $69,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Cetera Investment Advisers | 22.01K | -1.3% | $65,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 21.91K | 0.0% | $65,088 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 19.93K | 0.0% | $59,180 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Victory Capital Management Inc | 16.22K | -57.3% | $48,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 15.81K | +33.4% | $46,968 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Amundi | 15.43K | -76.9% | $45,815 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 13.95K | +153.7% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 13.95K | +153.7% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Simplex Trading, Llc | 8.73K | -39.3% | $25,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 6.70K | +261.5% | $19,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 3.40K | -7.2% | $10,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 3.40K | -7.2% | $10,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 3.40K | -7.2% | $10,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 3.09K | -14.8% | $9,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 3.09K | -14.8% | $9,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 2.76K | +29.9% | $8,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 2.01K | 0.0% | $5,967 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Group One Trading Llc | 649 | -95.2% | $1,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 533 | -80.9% | $1,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Fifth Third Bancorp | 288 | 0.0% | $855 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 140 | -12.5% | $415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 140 | -12.5% | $415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Dimensional Fund Advisors Lp | $3.79M | 이었음 0.0% |
| Man Group plc | $1.41M | 이었음 0.0% |
| Raymond James Financial Inc | $1.33M | 이었음 0.0% |
| Point72 Asset Management | $310,875 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $226,883 | 이었음 0.0% |
| Lazard Asset Management Llc | $131,363 | 이었음 0.0% |
| Us Bancorp \De\ | $533 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 186 보유 기관, 119.29M 주식, $394.49M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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