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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2 | $0 | 0.00% | +2 | 新進 |
| Meeder Asset Management Inc | 26 | $1,000 | 0.00% | −528−95.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 94 | $2,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 66 | $2,000 | 0.00% | +66 | 新進 |
| Parkside Financial Bank & Trust | 219 | $5,000 | 0.00% | +14+6.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 190 | $5,000 | 0.00% | +135+245.5% | 加碼 |
| Parallel Advisors, LLC | 247 | $6,000 | 0.00% | −21−7.8% | 減碼 |
| Lindbrook Capital, LLC | 286 | $7,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 335 | $8,000 | 0.00% | −860−72.0% | 減碼 |
| Advisor Group Holdings, Inc. | 479 | $1.10 萬 | 0.00% | −5,475−92.0% | 減碼 |
| Captrust Financial Advisors | 507 | $1.20 萬 | 0.00% | −10−1.9% | 減碼 |
| Eagle Bay Advisors LLC | 837 | $2.00 萬 | 0.02% | +837 | 新進 |
| First Horizon Corp | 1,106 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,888 | $4.40 萬 | 0.00% | +274+17.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,012 | $4.60 萬 | 0.00% | +732+57.2% | 加碼 |
| Russell Investments Group, Ltd. | 2,114 | $4.90 萬 | 0.00% | −11,020−83.9% | 減碼 |
| UBS Group AG | 2,936 | $6.90 萬 | 0.00% | −30,253−91.2% | 減碼 |
| Public Employees Retirement System of Ohio | 3,462 | $8.10 萬 | 0.00% | −56−1.6% | 減碼 |
| Eaton Vance Management | 3,886 | $9.10 萬 | 0.00% | +3,606+1,287.9% | 加碼 |
| Pinz Capital Management, LP | 3,900 | $9.10 萬 | 0.03% | +3,900 | 新進 |
| Royal Bank of Canada | 3,971 | $9.30 萬 | 0.00% | +2,659+202.7% | 加碼 |
| FORA Capital, LLC | 4,359 | $10.2 萬 | 0.02% | +1,984+83.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,548 | $10.7 萬 | 0.00% | −877−16.2% | 減碼 |
| Group One Trading, L.P. | 5,060 | $11.9 萬 | 0.00% | −5,885−53.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,165 | $12.3 萬 | 0.01% | +2,103+68.7% | 加碼 |
| Quantbot Technologies LP | 5,536 | $12.9 萬 | 0.01% | +5,536 | 新進 |
| Federated Hermes, Inc. | 6,130 | $14.4 萬 | 0.00% | −421,343−98.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,381 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,461 | $19.8 萬 | 0.00% | +508+6.4% | 加碼 |
| Quantinno Capital Management LP | 8,534 | $20.0 萬 | 0.23% | +8,534 | 新進 |
| Teacher Retirement System of Texas | 8,659 | $20.3 萬 | 0.00% | +8,659 | 新進 |
| Jump Financial, LLC | 9,199 | $21.5 萬 | 0.02% | −1,572−14.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,985 | $23.4 萬 | 0.01% | −549−5.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,968 | $23.4 萬 | 0.00% | +5,791+138.6% | 加碼 |
| HSBC Holdings PLC | 10,639 | $24.9 萬 | 0.00% | −1,438−11.9% | 減碼 |
| Davide Leone & Partners Investment Co Ltd. | 11,738 | $27.5 萬 | 0.04% | −120,441−91.1% | 減碼 |
| Blueshift Asset Management, LLC | 13,176 | $30.9 萬 | 0.02% | +13,176 | 新進 |
| Citadel Advisors LLC | 13,868 | $32.5 萬 | 0.00% | −34,484−71.3% | 減碼 |
| Shell Asset Management Co | 14,816 | $34.7 萬 | 0.01% | +14,816 | 新進 |
| State Board of Administration of Florida Retirement System | 15,162 | $35.5 萬 | 0.00% | +15,162 | 新進 |
| Raymond James & Associates | 15,416 | $36.1 萬 | 0.00% | +15,416 | 新進 |
| State of Wisconsin Investment Board | 16,000 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,286 | $38.2 萬 | 0.00% | −2,318−12.5% | 減碼 |
| Jane Street Group, LLC | 16,590 | $38.9 萬 | 0.00% | −4,792−22.4% | 減碼 |
| ProShare Advisors LLC | 16,666 | $39.0 萬 | 0.00% | −1,490−8.2% | 減碼 |
| Quadrature Capital Ltd | 17,522 | $41.0 萬 | 0.02% | +17,522 | 新進 |
| Quantitative Systematic Strategies LLC | 17,618 | $41.3 萬 | 0.14% | −25,470−59.1% | 減碼 |
| PEAK6 Investments LLC | 17,853 | $41.8 萬 | 0.01% | −77,374−81.3% | 減碼 |
| Metropolitan Life Insurance Co | 18,435 | $43.2 萬 | 0.01% | +922+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,800 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,095 | $47.1 萬 | 0.00% | −2,055−9.3% | 減碼 |
| State of Tennessee, Treasury Department | 21,226 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investments Alternatives | 22,228 | $52.1 萬 | 0.35% | +22,228 | 新進 |
| MetLife Investment Management | 22,390 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 23,078 | $54.4 萬 | 0.00% | +7,075+44.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,322 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 24,400 | $57.2 萬 | 0.01% | +24,400 | 新進 |
| Corsair Capital Management, L.P. | 24,768 | $58.0 萬 | 0.10% | +24,768 | 新進 |
| Crossmark Global Holdings, Inc. | 26,650 | $62.4 萬 | 0.01% | +270+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 26,800 | $62.8 萬 | 0.02% | −300−1.1% | 減碼 |
| Victory Capital Management Inc | 29,412 | $68.9 萬 | 0.00% | −17,130−36.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 31,154 | $73.0 萬 | 0.00% | −1,908−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,334 | $73.4 萬 | 0.01% | +10,332+49.2% | 加碼 |
| HRT Financial LP | 31,710 | $74.2 萬 | 0.01% | +20,806+190.8% | 加碼 |
| Amalgamated Bank | 32,015 | $75.0 萬 | 0.01% | +32,015 | 新進 |
| Squarepoint Ops LLC | 33,281 | $78.0 萬 | 0.01% | +33,281 | 新進 |
| SummerHaven Investment Management, LLC | 33,774 | $79.1 萬 | 0.45% | +841+2.6% | 加碼 |
| Voya Investment Management LLC | 35,074 | $82.2 萬 | 0.00% | −2,959−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 36,000 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 37,223 | $87.2 萬 | 0.00% | −120,546−76.4% | 減碼 |
| New York State Teachers Retirement System | 37,423 | $87.7 萬 | 0.00% | −219−0.6% | 減碼 |
| American International Group, Inc. | 37,798 | $88.6 萬 | 0.00% | −2,911−7.2% | 減碼 |
| Deutsche Bank AG | 37,982 | $89.0 萬 | 0.00% | −176,442−82.3% | 減碼 |
| Winton Group Ltd | 39,336 | $92.2 萬 | 0.05% | +1,321+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 41,179 | $96.4 萬 | 0.01% | +1,046+2.6% | 加碼 |
| STRS Ohio | 42,800 | $100.2 萬 | 0.00% | −7,900−15.6% | 減碼 |
| Texas Permanent School Fund | 44,353 | $103.9 萬 | 0.01% | −136−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,674 | $107.0 萬 | 0.01% | −251−0.5% | 減碼 |
| Atom Investors LP | 50,039 | $117.2 萬 | 0.24% | +50,039 | 新進 |
| Great West Life Assurance Co | 50,439 | $118.2 萬 | 0.00% | −2,908−5.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 51,915 | $121.6 萬 | 0.01% | +8,679+20.1% | 加碼 |
| QS Investors, LLC | 52,769 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 54,318 | $128.1 萬 | 0.00% | +4,809+9.7% | 加碼 |
| Two Sigma Advisers, LP | 58,300 | $136.6 萬 | 0.00% | −28,100−32.5% | 減碼 |
| UBS Asset Management Americas Inc | 58,623 | $137.4 萬 | 0.00% | −8,578−12.8% | 減碼 |
| Citigroup Inc | 60,431 | $141.6 萬 | 0.00% | +12,574+26.3% | 加碼 |
| Comerica Bank | 55,655 | $145.6 萬 | 0.01% | −4,510−7.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 64,357 | $150.8 萬 | 0.49% | −5,486−7.9% | 減碼 |
| Prudential Financial Inc | 64,803 | $151.8 萬 | 0.00% | −4,128−6.0% | 減碼 |
| Wells Fargo & Company | 65,122 | $152.6 萬 | 0.00% | −123,348−65.4% | 減碼 |
| Denali Advisors LLC | 66,282 | $155.3 萬 | 0.59% | 00.0% | 不變 |
| Aurora Investment Counsel | 66,641 | $156.1 萬 | 1.09% | −498−0.7% | 減碼 |
| SEI Investments Co | 69,161 | $162.0 萬 | 0.00% | −14,913−17.7% | 減碼 |
| American Century Companies Inc | 71,441 | $167.4 萬 | 0.00% | +71,441 | 新進 |
| AQR Capital Management LLC | 72,485 | $169.8 萬 | 0.00% | −3,858−5.1% | 減碼 |
| New York State Common Retirement Fund | 79,213 | $185.6 萬 | 0.00% | −3,987−4.8% | 減碼 |
| California State Teachers Retirement System | 79,938 | $187.3 萬 | 0.00% | −13,136−14.1% | 減碼 |
| Stifel Financial Corp | 80,946 | $189.6 萬 | 0.00% | +80,946 | 新進 |
| Macquarie Group Ltd | 87,905 | $205.9 萬 | 0.00% | 00.0% | 不變 |