Acadian Asset Management Inc.
AAMI- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001748824
近 90 天，Acadian Asset Management Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 302 家機構在 13F 申報持有，市值合計 $25.8 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Acadian Asset Management Inc. 在 2021/6/30 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
- 167
- 較 2021 年第 1 季 −2 家
- 持有股數
- 7,894 萬
- 較 2021 年第 1 季 +1.73 萬 (0.0%)
- 總市值
- $18.5 億
- 較 2021 年第 1 季 +$2.43 億 (+15.1%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 27
- 另有 79 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 AAMI 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 | 302 | $25.8 億 |
| 2026 年第 1 季 | 256 | $19.6 億 |
| 2025 年第 4 季 | 256 | $16.7 億 |
| 2025 年第 3 季 | 250 | $16.8 億 |
| 2025 年第 2 季 | 218 | $12.6 億 |
| 2025 年第 1 季 | 191 | $9.29 億 |
| 2024 年第 4 季 | 179 | $9.94 億 |
| 2024 年第 3 季 | 172 | $9.44 億 |
| 2024 年第 2 季 | 164 | $8.43 億 |
| 2024 年第 1 季 | 168 | $8.94 億 |
| 2023 年第 4 季 | 171 | $7.87 億 |
| 2023 年第 3 季 | 163 | $7.98 億 |
| 2023 年第 2 季 | 156 | $8.64 億 |
| 2023 年第 1 季 | 166 | $9.82 億 |
| 2022 年第 4 季 | 144 | $8.72 億 |
| 2022 年第 3 季 | 151 | $6.35 億 |
| 2022 年第 2 季 | 152 | $7.67 億 |
| 2022 年第 1 季 | 163 | $10.7 億 |
| 2021 年第 4 季 | 180 | $12.0 億 |
| 2021 年第 3 季 | 178 | $20.7 億 |
| 2021 年第 2 季 | 167 | $18.5 億 |
| 2021 年第 1 季 | 169 | $16.1 億 |
2021 年第 2 季持有機構
每家機構持有 Acadian Asset Management Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 20,000,552 | $4.69 億 | 11.20% | 00.0% | 不變 |
| BlackRock Inc. | 8,904,774 | $2.09 億 | 0.01% | −535,991−5.7% | 減碼 |
| Vanguard Group Inc | 4,904,707 | $1.15 億 | 0.00% | −191,179−3.8% | 減碼 |
| FMR LLC | 4,142,987 | $9,707 萬 | 0.01% | +134,530+3.4% | 加碼 |
| Jennison Associates LLC | 3,745,548 | $8,776 萬 | 0.06% | −151,165−3.9% | 減碼 |
| Azora Capital LP | 2,381,051 | $5,579 萬 | 8.68% | +481,135+25.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,081,308 | $4,877 萬 | 0.02% | −50,624−2.4% | 減碼 |
| State Street Corp | 1,918,746 | $4,496 萬 | 0.00% | +35,816+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,744,081 | $4,086 萬 | 0.46% | −210,567−10.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,453,666 | $3,406 萬 | 0.35% | −67,676−4.4% | 減碼 |
| Royce & Associates LP | 1,063,556 | $2,492 萬 | 0.17% | +1,037,754+4,022.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,035,600 | $2,426 萬 | 0.12% | −84,946−7.6% | 減碼 |
| Balyasny Asset Management LLC | 1,003,474 | $2,351 萬 | 0.13% | −218,479−17.9% | 減碼 |
| Geode Capital Management, LLC | 967,028 | $2,266 萬 | 0.00% | −2,181−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 933,998 | $2,188 萬 | 0.03% | −29,346−3.0% | 減碼 |
| Amundi | 891,461 | $2,089 萬 | 0.01% | +891,461 | 新進 |
| LSV Asset Management | 874,790 | $2,050 萬 | 0.03% | −67,466−7.2% | 減碼 |
| Gillson Capital LP | 850,772 | $1,993 萬 | 1.87% | −336,884−28.4% | 減碼 |
| Velanne Asset Management Ltd | 841,054 | $1,971 萬 | 6.83% | +253,210+43.1% | 加碼 |
| Morgan Stanley | 751,747 | $1,761 萬 | 0.00% | +366,581+95.2% | 加碼 |
| Invesco Ltd. | 740,841 | $1,736 萬 | 0.00% | +131,512+21.6% | 加碼 |
| Nuveen Asset Management, LLC | 706,806 | $1,656 萬 | 0.00% | −131,535−15.7% | 減碼 |
| Jet Capital Investors L P | 655,000 | $1,535 萬 | 4.62% | +655,000 | 新進 |
| Northern Trust Corp | 651,471 | $1,527 萬 | 0.00% | −56,631−8.0% | 減碼 |
| Bank of New York Mellon Corp | 638,508 | $1,496 萬 | 0.00% | −45,960−6.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 608,478 | $1,426 萬 | 0.26% | 00.0% | 不變 |
| Maltese Capital Management LLC | 605,110 | $1,418 萬 | 2.25% | +69,900+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 588,059 | $1,378 萬 | 0.00% | −4,626−0.8% | 減碼 |
| Norges Bank | 587,313 | $1,376 萬 | 0.00% | −28,779−4.7% | 減碼 |
| Principal Financial Group Inc | 521,617 | $1,222 萬 | 0.01% | −24,454−4.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 513,137 | $1,202 萬 | 1.27% | −5,791−1.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 480,361 | $1,126 萬 | 0.47% | +367,491+325.6% | 加碼 |
| Monarch Partners Asset Management LLC | 447,538 | $1,049 萬 | 1.51% | +34,770+8.4% | 加碼 |
| Bank of America Corp | 436,923 | $1,024 萬 | 0.00% | −28,827−6.2% | 減碼 |
| JPMorgan Chase & Co | 428,174 | $1,003 萬 | 0.00% | +32,807+8.3% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $985.2 萬 | 0.45% | 00.0% | 不變 |
| Nordea Investment Management AB | 416,385 | $975.6 萬 | 0.01% | +38,084+10.1% | 加碼 |
| Interval Partners, LP | 414,213 | $970.5 萬 | 0.59% | +15,372+3.9% | 加碼 |
| Toscafund Asset Management LLP | 385,120 | $895.3 萬 | 10.36% | +74,854+24.1% | 加碼 |
| Jupiter Asset Management Ltd | 372,798 | $873.5 萬 | 0.09% | +372,798 | 新進 |
| Rothschild & Co Asset Management US Inc. | 340,307 | $797.3 萬 | 0.09% | −43,158−11.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 332,515 | $779.1 萬 | 0.02% | +11,000+3.4% | 加碼 |
| Ameriprise Financial Inc | 293,990 | $688.9 萬 | 0.00% | −4,217−1.4% | 減碼 |
| Millennium Management LLC | 279,474 | $654.8 萬 | 0.01% | −162,522−36.8% | 減碼 |
| Public Sector Pension Investment Board | 257,620 | $603.6 萬 | 0.04% | +65,343+34.0% | 加碼 |
| Man Group plc | 253,484 | $593.9 萬 | 0.02% | +34,996+16.0% | 加碼 |
| Kestrel Investment Management Corp | 250,450 | $586.8 萬 | 2.30% | 00.0% | 不變 |
| Truist Financial Corp | 242,622 | $568.4 萬 | 0.01% | +15,512+6.8% | 加碼 |
| Western Standard LLC | 226,217 | $530.0 萬 | 3.16% | +83,768+58.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 225,731 | $528.9 萬 | 0.04% | −7,928−3.4% | 減碼 |
| Third Avenue Management LLC | 193,259 | $452.9 萬 | 0.60% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 190,100 | $445.4 萬 | 0.01% | +23,000+13.8% | 加碼 |
| Parametric Portfolio Associates LLC | 187,679 | $439.7 萬 | 0.00% | +27,962+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 176,241 | $412.9 萬 | 0.01% | −174,678−49.8% | 減碼 |
| EJF Capital LLC | 169,312 | $396.7 萬 | 0.36% | +104,275+160.3% | 加碼 |
| Rhumbline Advisers | 168,509 | $394.8 萬 | 0.01% | −9,037−5.1% | 減碼 |
| Goldman Sachs Group Inc | 166,715 | $390.6 萬 | 0.00% | −100,467−37.6% | 減碼 |
| Legal & General Group Plc | 150,838 | $353.3 萬 | 0.00% | −40,860−21.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 149,511 | $350.4 萬 | 0.01% | −164,546−52.4% | 減碼 |
| Impax Asset Management Group plc | 145,490 | $340.9 萬 | 0.02% | +145,490 | 新進 |
| First Trust Advisors LP | 144,398 | $338.3 萬 | 0.00% | −125,451−46.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 144,000 | $337.4 萬 | 0.70% | 00.0% | 不變 |
| Renaissance Technologies LLC | 134,500 | $315.1 萬 | 0.00% | +134,500 | 新進 |
| Swiss National Bank | 132,060 | $309.4 萬 | 0.00% | −13,400−9.2% | 減碼 |
| Natixis Advisors, L.P. | 120,368 | $282.1 萬 | 0.01% | −1,801−1.5% | 減碼 |
| Alliancebernstein L.P. | 90,778 | $212.7 萬 | 0.00% | −28,610−24.0% | 減碼 |
| Full18 Capital LLC | 88,842 | $208.2 萬 | 0.87% | −86,074−49.2% | 減碼 |
| Macquarie Group Ltd | 87,905 | $205.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 80,946 | $189.6 萬 | 0.00% | +80,946 | 新進 |
| California State Teachers Retirement System | 79,938 | $187.3 萬 | 0.00% | −13,136−14.1% | 減碼 |
| New York State Common Retirement Fund | 79,213 | $185.6 萬 | 0.00% | −3,987−4.8% | 減碼 |
| AQR Capital Management LLC | 72,485 | $169.8 萬 | 0.00% | −3,858−5.1% | 減碼 |
| American Century Companies Inc | 71,441 | $167.4 萬 | 0.00% | +71,441 | 新進 |
| SEI Investments Co | 69,161 | $162.0 萬 | 0.00% | −14,913−17.7% | 減碼 |
| Aurora Investment Counsel | 66,641 | $156.1 萬 | 1.09% | −498−0.7% | 減碼 |
| Denali Advisors LLC | 66,282 | $155.3 萬 | 0.59% | 00.0% | 不變 |
| Wells Fargo & Company | 65,122 | $152.6 萬 | 0.00% | −123,348−65.4% | 減碼 |
| Prudential Financial Inc | 64,803 | $151.8 萬 | 0.00% | −4,128−6.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 64,357 | $150.8 萬 | 0.49% | −5,486−7.9% | 減碼 |
| Comerica Bank | 55,655 | $145.6 萬 | 0.01% | −4,510−7.5% | 減碼 |
| Citigroup Inc | 60,431 | $141.6 萬 | 0.00% | +12,574+26.3% | 加碼 |
| UBS Asset Management Americas Inc | 58,623 | $137.4 萬 | 0.00% | −8,578−12.8% | 減碼 |
| Two Sigma Advisers, LP | 58,300 | $136.6 萬 | 0.00% | −28,100−32.5% | 減碼 |
| Credit Suisse AG | 54,318 | $128.1 萬 | 0.00% | +4,809+9.7% | 加碼 |
| QS Investors, LLC | 52,769 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 51,915 | $121.6 萬 | 0.01% | +8,679+20.1% | 加碼 |
| Great West Life Assurance Co | 50,439 | $118.2 萬 | 0.00% | −2,908−5.5% | 減碼 |
| Atom Investors LP | 50,039 | $117.2 萬 | 0.24% | +50,039 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,674 | $107.0 萬 | 0.01% | −251−0.5% | 減碼 |
| Texas Permanent School Fund | 44,353 | $103.9 萬 | 0.01% | −136−0.3% | 減碼 |
| STRS Ohio | 42,800 | $100.2 萬 | 0.00% | −7,900−15.6% | 減碼 |
| State of Alaska, Department of Revenue | 41,179 | $96.4 萬 | 0.01% | +1,046+2.6% | 加碼 |
| Winton Group Ltd | 39,336 | $92.2 萬 | 0.05% | +1,321+3.5% | 加碼 |
| Deutsche Bank AG | 37,982 | $89.0 萬 | 0.00% | −176,442−82.3% | 減碼 |
| American International Group, Inc. | 37,798 | $88.6 萬 | 0.00% | −2,911−7.2% | 減碼 |
| New York State Teachers Retirement System | 37,423 | $87.7 萬 | 0.00% | −219−0.6% | 減碼 |
| Susquehanna International Group, LLP | 37,223 | $87.2 萬 | 0.00% | −120,546−76.4% | 減碼 |
| Ensign Peak Advisors, Inc | 36,000 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 35,074 | $82.2 萬 | 0.00% | −2,959−7.8% | 減碼 |
| SummerHaven Investment Management, LLC | 33,774 | $79.1 萬 | 0.45% | +841+2.6% | 加碼 |