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 |
|---|---|---|---|---|---|
| Full18 Capital LLC | 88,842 | $208.2 萬 | 0.87% | −86,074−49.2% | 減碼 |
| Alliancebernstein L.P. | 90,778 | $212.7 萬 | 0.00% | −28,610−24.0% | 減碼 |
| Natixis Advisors, L.P. | 120,368 | $282.1 萬 | 0.01% | −1,801−1.5% | 減碼 |
| Swiss National Bank | 132,060 | $309.4 萬 | 0.00% | −13,400−9.2% | 減碼 |
| Renaissance Technologies LLC | 134,500 | $315.1 萬 | 0.00% | +134,500 | 新進 |
| Hussman Strategic Advisors, Inc. | 144,000 | $337.4 萬 | 0.70% | 00.0% | 不變 |
| First Trust Advisors LP | 144,398 | $338.3 萬 | 0.00% | −125,451−46.5% | 減碼 |
| Impax Asset Management Group plc | 145,490 | $340.9 萬 | 0.02% | +145,490 | 新進 |
| Robeco Institutional Asset Management B.V. | 149,511 | $350.4 萬 | 0.01% | −164,546−52.4% | 減碼 |
| Legal & General Group Plc | 150,838 | $353.3 萬 | 0.00% | −40,860−21.3% | 減碼 |
| Goldman Sachs Group Inc | 166,715 | $390.6 萬 | 0.00% | −100,467−37.6% | 減碼 |
| Rhumbline Advisers | 168,509 | $394.8 萬 | 0.01% | −9,037−5.1% | 減碼 |
| EJF Capital LLC | 169,312 | $396.7 萬 | 0.36% | +104,275+160.3% | 加碼 |
| Thrivent Financial for Lutherans | 176,241 | $412.9 萬 | 0.01% | −174,678−49.8% | 減碼 |
| Parametric Portfolio Associates LLC | 187,679 | $439.7 萬 | 0.00% | +27,962+17.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 190,100 | $445.4 萬 | 0.01% | +23,000+13.8% | 加碼 |
| Third Avenue Management LLC | 193,259 | $452.9 萬 | 0.60% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 225,731 | $528.9 萬 | 0.04% | −7,928−3.4% | 減碼 |
| Western Standard LLC | 226,217 | $530.0 萬 | 3.16% | +83,768+58.8% | 加碼 |
| Truist Financial Corp | 242,622 | $568.4 萬 | 0.01% | +15,512+6.8% | 加碼 |
| Kestrel Investment Management Corp | 250,450 | $586.8 萬 | 2.30% | 00.0% | 不變 |
| Man Group plc | 253,484 | $593.9 萬 | 0.02% | +34,996+16.0% | 加碼 |
| Public Sector Pension Investment Board | 257,620 | $603.6 萬 | 0.04% | +65,343+34.0% | 加碼 |
| Millennium Management LLC | 279,474 | $654.8 萬 | 0.01% | −162,522−36.8% | 減碼 |
| Ameriprise Financial Inc | 293,990 | $688.9 萬 | 0.00% | −4,217−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 332,515 | $779.1 萬 | 0.02% | +11,000+3.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 340,307 | $797.3 萬 | 0.09% | −43,158−11.3% | 減碼 |
| Jupiter Asset Management Ltd | 372,798 | $873.5 萬 | 0.09% | +372,798 | 新進 |
| Toscafund Asset Management LLP | 385,120 | $895.3 萬 | 10.36% | +74,854+24.1% | 加碼 |
| Interval Partners, LP | 414,213 | $970.5 萬 | 0.59% | +15,372+3.9% | 加碼 |
| Nordea Investment Management AB | 416,385 | $975.6 萬 | 0.01% | +38,084+10.1% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $985.2 萬 | 0.45% | 00.0% | 不變 |
| JPMorgan Chase & Co | 428,174 | $1,003 萬 | 0.00% | +32,807+8.3% | 加碼 |
| Bank of America Corp | 436,923 | $1,024 萬 | 0.00% | −28,827−6.2% | 減碼 |
| Monarch Partners Asset Management LLC | 447,538 | $1,049 萬 | 1.51% | +34,770+8.4% | 加碼 |
| Basswood Capital Management, L.L.C. | 480,361 | $1,126 萬 | 0.47% | +367,491+325.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 513,137 | $1,202 萬 | 1.27% | −5,791−1.1% | 減碼 |
| Principal Financial Group Inc | 521,617 | $1,222 萬 | 0.01% | −24,454−4.5% | 減碼 |
| Norges Bank | 587,313 | $1,376 萬 | 0.00% | −28,779−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 588,059 | $1,378 萬 | 0.00% | −4,626−0.8% | 減碼 |
| Maltese Capital Management LLC | 605,110 | $1,418 萬 | 2.25% | +69,900+13.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 608,478 | $1,426 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 638,508 | $1,496 萬 | 0.00% | −45,960−6.7% | 減碼 |
| Northern Trust Corp | 651,471 | $1,527 萬 | 0.00% | −56,631−8.0% | 減碼 |
| Jet Capital Investors L P | 655,000 | $1,535 萬 | 4.62% | +655,000 | 新進 |
| Nuveen Asset Management, LLC | 706,806 | $1,656 萬 | 0.00% | −131,535−15.7% | 減碼 |
| Invesco Ltd. | 740,841 | $1,736 萬 | 0.00% | +131,512+21.6% | 加碼 |
| Morgan Stanley | 751,747 | $1,761 萬 | 0.00% | +366,581+95.2% | 加碼 |
| Velanne Asset Management Ltd | 841,054 | $1,971 萬 | 6.83% | +253,210+43.1% | 加碼 |
| Gillson Capital LP | 850,772 | $1,993 萬 | 1.87% | −336,884−28.4% | 減碼 |
| LSV Asset Management | 874,790 | $2,050 萬 | 0.03% | −67,466−7.2% | 減碼 |
| Amundi | 891,461 | $2,089 萬 | 0.01% | +891,461 | 新進 |
| Arrowstreet Capital, Limited Partnership | 933,998 | $2,188 萬 | 0.03% | −29,346−3.0% | 減碼 |
| Geode Capital Management, LLC | 967,028 | $2,266 萬 | 0.00% | −2,181−0.2% | 減碼 |
| Balyasny Asset Management LLC | 1,003,474 | $2,351 萬 | 0.13% | −218,479−17.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,035,600 | $2,426 萬 | 0.12% | −84,946−7.6% | 減碼 |
| Royce & Associates LP | 1,063,556 | $2,492 萬 | 0.17% | +1,037,754+4,022.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,453,666 | $3,406 萬 | 0.35% | −67,676−4.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,744,081 | $4,086 萬 | 0.46% | −210,567−10.8% | 減碼 |
| State Street Corp | 1,918,746 | $4,496 萬 | 0.00% | +35,816+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,081,308 | $4,877 萬 | 0.02% | −50,624−2.4% | 減碼 |
| Azora Capital LP | 2,381,051 | $5,579 萬 | 8.68% | +481,135+25.3% | 加碼 |
| Jennison Associates LLC | 3,745,548 | $8,776 萬 | 0.06% | −151,165−3.9% | 減碼 |
| FMR LLC | 4,142,987 | $9,707 萬 | 0.01% | +134,530+3.4% | 加碼 |
| Vanguard Group Inc | 4,904,707 | $1.15 億 | 0.00% | −191,179−3.8% | 減碼 |
| BlackRock Inc. | 8,904,774 | $2.09 億 | 0.01% | −535,991−5.7% | 減碼 |
| Paulson & Co. Inc. | 20,000,552 | $4.69 億 | 11.20% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −343,516−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −221,021−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −173,453−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −154,511−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −125,900−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −133,700−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −80,400−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −61,594−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −49,983−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,488−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −42,259−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −35,555−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,230−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −18,869−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,761−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,380−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,205−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −10,960−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,270−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,870−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |