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 3 季 13F 持有人
Acadian Asset Management Inc. 在 2021/9/30 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
- 178
- 較 2021 年第 2 季 +13 家
- 持有股數
- 7,907 萬
- 較 2021 年第 2 季 +17.9 萬 (+0.2%)
- 總市值
- $20.7 億
- 較 2021 年第 2 季 +$2.18 億 (+11.8%)
- 新進機構
- 29
- 另有 45 家加碼
- 清倉機構
- 16
- 另有 84 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 20,000,552 | $5.23 億 | 14.90% | 00.0% | 不變 |
| BlackRock Inc. | 8,705,508 | $2.27 億 | 0.01% | −199,266−2.2% | 減碼 |
| Vanguard Group Inc | 4,649,105 | $1.21 億 | 0.00% | −255,602−5.2% | 減碼 |
| FMR LLC | 4,085,867 | $1.07 億 | 0.01% | −57,120−1.4% | 減碼 |
| Jennison Associates LLC | 3,642,524 | $9,518 萬 | 0.06% | −103,024−2.8% | 減碼 |
| Azora Capital LP | 2,929,867 | $7,656 萬 | 9.09% | +548,816+23.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,073,481 | $5,418 萬 | 0.02% | −7,827−0.4% | 減碼 |
| State Street Corp | 1,960,247 | $5,122 萬 | 0.00% | +41,501+2.2% | 加碼 |
| Balyasny Asset Management LLC | 1,847,836 | $4,828 萬 | 0.23% | +844,362+84.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,744,837 | $4,559 萬 | 0.06% | +810,839+86.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,531,855 | $4,003 萬 | 0.46% | −212,226−12.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,479,304 | $3,865 萬 | 0.39% | +25,638+1.8% | 加碼 |
| Geode Capital Management, LLC | 959,757 | $2,508 萬 | 0.00% | −7,271−0.8% | 減碼 |
| Amundi | 891,195 | $2,329 萬 | 0.02% | −2660.0% | 減碼 |
| Morgan Stanley | 750,042 | $1,960 萬 | 0.00% | −1,705−0.2% | 減碼 |
| Jet Capital Investors L P | 725,000 | $1,894 萬 | 8.10% | +70,000+10.7% | 加碼 |
| Gillson Capital LP | 702,809 | $1,836 萬 | 1.35% | −147,963−17.4% | 減碼 |
| Point72 Asset Management, L.P. | 683,700 | $1,787 萬 | 0.08% | −351,900−34.0% | 減碼 |
| Norges Bank | 673,502 | $1,760 萬 | 0.00% | +86,189+14.7% | 加碼 |
| Impax Asset Management Group plc | 650,000 | $1,699 萬 | 0.07% | +504,510+346.8% | 加碼 |
| Bank of New York Mellon Corp | 647,418 | $1,692 萬 | 0.00% | +8,910+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 636,357 | $1,688 萬 | 0.01% | −70,449−10.0% | 減碼 |
| Royce & Associates LP | 634,304 | $1,657 萬 | 0.12% | −429,252−40.4% | 減碼 |
| Northern Trust Corp | 628,183 | $1,641 萬 | 0.00% | −23,288−3.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 608,478 | $1,590 萬 | 0.31% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 607,199 | $1,587 萬 | 0.01% | +19,140+3.3% | 加碼 |
| Invesco Ltd. | 566,172 | $1,479 萬 | 0.00% | −174,669−23.6% | 減碼 |
| Velanne Asset Management Ltd | 562,941 | $1,471 萬 | 7.62% | −278,113−33.1% | 減碼 |
| Maltese Capital Management LLC | 550,645 | $1,439 萬 | 2.49% | −54,465−9.0% | 減碼 |
| Principal Financial Group Inc | 524,057 | $1,369 萬 | 0.01% | +2,440+0.5% | 加碼 |
| Bank of America Corp | 474,772 | $1,241 萬 | 0.00% | +37,849+8.7% | 加碼 |
| Goldman Sachs Group Inc | 466,353 | $1,219 萬 | 0.00% | +299,638+179.7% | 加碼 |
| LSV Asset Management | 456,611 | $1,193 萬 | 0.02% | −418,179−47.8% | 減碼 |
| Systematic Alpha Investments, LLC | 370,108 | $1,110 萬 | 0.49% | 00.0% | 不變 |
| Nordea Investment Management AB | 414,615 | $1,095 萬 | 0.01% | −1,770−0.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 365,093 | $954.0 萬 | 1.04% | −148,044−28.9% | 減碼 |
| Eagle Asset Management Inc | 363,977 | $951.0 萬 | 0.04% | +363,977 | 新進 |
| JPMorgan Chase & Co | 344,741 | $900.7 萬 | 0.00% | −83,433−19.5% | 減碼 |
| Man Group plc | 344,178 | $899.3 萬 | 0.03% | +90,694+35.8% | 加碼 |
| Toscafund Asset Management LLP | 338,650 | $884.9 萬 | 9.41% | −46,470−12.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 309,322 | $808.3 萬 | 0.10% | −30,985−9.1% | 減碼 |
| Monarch Partners Asset Management LLC | 289,941 | $757.6 萬 | 1.11% | −157,597−35.2% | 減碼 |
| Ameriprise Financial Inc | 278,757 | $728.5 萬 | 0.00% | −15,233−5.2% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 273,796 | $715.4 萬 | 0.67% | +273,796 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 261,435 | $683.1 萬 | 0.02% | −71,080−21.4% | 減碼 |
| Mangrove Partners | 246,008 | $642.8 萬 | 0.71% | +246,008 | 新進 |
| Assenagon Asset Management S.A. | 226,314 | $591.4 萬 | 0.02% | +226,314 | 新進 |
| Kestrel Investment Management Corp | 217,450 | $568.2 萬 | 2.70% | −33,000−13.2% | 減碼 |
| Millennium Management LLC | 215,787 | $563.9 萬 | 0.01% | −63,687−22.8% | 減碼 |
| Strycker View Capital LLC | 212,800 | $556.0 萬 | 3.57% | +212,800 | 新進 |
| Truist Financial Corp | 193,904 | $506.6 萬 | 0.01% | −48,718−20.1% | 減碼 |
| Third Avenue Management LLC | 193,259 | $505.0 萬 | 0.68% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 184,877 | $483.1 萬 | 0.01% | −5,223−2.7% | 減碼 |
| Public Sector Pension Investment Board | 184,320 | $481.6 萬 | 0.03% | −73,300−28.5% | 減碼 |
| Basswood Capital Management, L.L.C. | 179,320 | $468.6 萬 | 0.19% | −301,041−62.7% | 減碼 |
| Parametric Portfolio Associates LLC | 176,833 | $462.1 萬 | 0.00% | −10,846−5.8% | 減碼 |
| EJF Capital LLC | 169,312 | $442.4 萬 | 0.39% | 00.0% | 不變 |
| Legal & General Group Plc | 168,259 | $439.6 萬 | 0.00% | +17,421+11.5% | 加碼 |
| First Trust Advisors LP | 167,954 | $438.9 萬 | 0.00% | +23,556+16.3% | 加碼 |
| Rhumbline Advisers | 144,395 | $377.3 萬 | 0.01% | −24,114−14.3% | 減碼 |
| Renaissance Technologies LLC | 142,407 | $372.1 萬 | 0.00% | +7,907+5.9% | 加碼 |
| Interval Partners, LP | 135,499 | $354.1 萬 | 0.21% | −278,714−67.3% | 減碼 |
| Swiss National Bank | 132,060 | $345.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 120,948 | $316.0 萬 | 0.01% | +580+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 115,260 | $301.2 萬 | 0.01% | −34,251−22.9% | 減碼 |
| SG Americas Securities, LLC | 113,466 | $296.5 萬 | 0.02% | +113,466 | 新進 |
| Maven Securities LTD | 95,000 | $248.2 萬 | 0.28% | +95,000 | 新進 |
| Hussman Strategic Advisors, Inc. | 93,000 | $243.0 萬 | 0.54% | −51,000−35.4% | 減碼 |
| EAM Global Investors LLC | 87,399 | $228.4 萬 | 0.54% | +87,399 | 新進 |
| Alliancebernstein L.P. | 87,008 | $227.4 萬 | 0.00% | −3,770−4.2% | 減碼 |
| American Century Companies Inc | 86,948 | $227.2 萬 | 0.00% | +15,507+21.7% | 加碼 |
| Nomura Holdings Inc | 86,001 | $224.9 萬 | 0.02% | +86,001 | 新進 |
| Stifel Financial Corp | 80,116 | $209.3 萬 | 0.00% | −830−1.0% | 減碼 |
| California State Teachers Retirement System | 80,035 | $209.1 萬 | 0.00% | +97+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 76,704 | $200.4 萬 | 0.00% | +18,081+30.8% | 加碼 |
| Wells Fargo & Company | 73,853 | $193.0 萬 | 0.00% | +8,731+13.4% | 加碼 |
| Credit Suisse AG | 73,440 | $192.0 萬 | 0.00% | +19,122+35.2% | 加碼 |
| AQR Capital Management LLC | 72,644 | $189.8 萬 | 0.00% | +159+0.2% | 加碼 |
| Atom Investors LP | 67,894 | $177.4 萬 | 0.35% | +17,855+35.7% | 加碼 |
| Aurora Investment Counsel | 65,001 | $169.8 萬 | 1.18% | −1,640−2.5% | 減碼 |
| SEI Investments Co | 63,905 | $167.0 萬 | 0.00% | −5,256−7.6% | 減碼 |
| Prudential Financial Inc | 62,732 | $163.9 萬 | 0.00% | −2,071−3.2% | 減碼 |
| New York State Common Retirement Fund | 62,586 | $163.5 萬 | 0.00% | −16,627−21.0% | 減碼 |
| EAM Investors, LLC | 61,925 | $161.8 萬 | 0.27% | +61,925 | 新進 |
| Wellington Management Group LLP | 60,119 | $157.1 萬 | 0.00% | +60,119 | 新進 |
| Gyon Technologies Capital Management, LP | 58,631 | $153.2 萬 | 0.41% | −5,726−8.9% | 減碼 |
| AlphaCrest Capital Management LLC | 56,145 | $146.7 萬 | 0.08% | +56,145 | 新進 |
| Comerica Bank | 54,000 | $145.7 萬 | 0.01% | −1,655−3.0% | 減碼 |
| Franklin Resources Inc | 53,051 | $138.6 萬 | 0.00% | +53,051 | 新進 |
| Great West Life Assurance Co | 52,213 | $137.4 萬 | 0.00% | +1,774+3.5% | 加碼 |
| Two Sigma Advisers, LP | 51,200 | $133.8 萬 | 0.00% | −7,100−12.2% | 減碼 |
| Federated Hermes, Inc. | 50,966 | $133.2 萬 | 0.00% | +44,836+731.4% | 加碼 |
| Full18 Capital LLC | 49,700 | $129.9 萬 | 0.52% | −39,142−44.1% | 減碼 |
| Thrivent Financial for Lutherans | 48,129 | $125.8 萬 | 0.00% | −128,112−72.7% | 減碼 |
| Verition Fund Management LLC | 47,101 | $123.1 萬 | 0.02% | +47,101 | 新進 |
| Caption Management, LLC | 47,091 | $123.0 萬 | 0.08% | +47,091 | 新進 |
| Cubist Systematic Strategies, LLC | 45,798 | $119.7 萬 | 0.02% | +14,464+46.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,146 | $118.0 萬 | 0.01% | −528−1.2% | 減碼 |
| Texas Permanent School Fund | 44,046 | $115.1 萬 | 0.01% | −307−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 43,433 | $113.4 萬 | 0.01% | +2,254+5.5% | 加碼 |