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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 3,926 | $0 | 0.00% | +40+1.0% | 加碼 |
| Berman Capital Advisors, LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 20 | $1,000 | 0.00% | −6−23.1% | 減碼 |
| Assetmark, Inc | 66 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 75 | $2,000 | 0.00% | +75 | 新進 |
| TCI Wealth Advisors, Inc. | 128 | $3,000 | 0.00% | +34+36.2% | 加碼 |
| Fieldpoint Private Securities, LLC | 190 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 247 | $6,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 219 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 286 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 470 | $1.20 萬 | 0.00% | −9−1.9% | 減碼 |
| Captrust Financial Advisors | 517 | $1.40 萬 | 0.00% | +10+2.0% | 加碼 |
| Eagle Bay Advisors LLC | 836 | $2.20 萬 | 0.01% | −1−0.1% | 減碼 |
| Lazard Asset Management LLC | 990 | $2.50 萬 | 0.00% | +990 | 新進 |
| First Horizon Advisors, Inc. | 1,091 | $2.80 萬 | 0.00% | +1,091 | 新進 |
| Group One Trading, L.P. | 1,448 | $3.80 萬 | 0.00% | −3,612−71.4% | 減碼 |
| UBS Group AG | 1,691 | $4.40 萬 | 0.00% | −1,245−42.4% | 減碼 |
| USA Financial Portformulas Corp | 2,303 | $6.00 萬 | 0.05% | +2,303 | 新進 |
| The PNC Financial Services Group, Inc. | 2,408 | $6.20 萬 | 0.00% | +396+19.7% | 加碼 |
| Public Employees Retirement System of Ohio | 3,664 | $9.60 萬 | 0.00% | +202+5.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,746 | $9.70 萬 | 0.02% | −1,419−27.5% | 減碼 |
| US Bancorp | 4,376 | $11.5 萬 | 0.00% | +2,488+131.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,548 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,381 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,040 | $18.4 萬 | 0.00% | +3,069+77.3% | 加碼 |
| Walleye Capital LLC | 7,799 | $20.4 萬 | 0.01% | +7,799 | 新進 |
| Mutual of America Capital Management LLC | 7,939 | $20.7 萬 | 0.00% | −522−6.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,280 | $21.6 萬 | 0.03% | +8,280 | 新進 |
| Quantinno Capital Management LP | 8,534 | $22.3 萬 | 0.25% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,970 | $23.4 萬 | 0.00% | −7,696−46.2% | 減碼 |
| Trexquant Investment LP | 9,237 | $24.1 萬 | 0.02% | +9,237 | 新進 |
| Tower Research Capital LLC (TRC) | 9,637 | $25.2 萬 | 0.01% | −348−3.5% | 減碼 |
| Teacher Retirement System of Texas | 9,656 | $25.2 萬 | 0.00% | +997+11.5% | 加碼 |
| HSBC Holdings PLC | 9,725 | $25.6 萬 | 0.00% | −914−8.6% | 減碼 |
| Sanders Morris Harris LLC | 10,000 | $26.1 萬 | 0.05% | +10,000 | 新進 |
| Qube Research & Technologies Ltd | 11,323 | $29.6 萬 | 0.00% | +11,323 | 新進 |
| Guggenheim Capital LLC | 11,357 | $29.7 萬 | 0.00% | −8,738−43.5% | 減碼 |
| Quadrature Capital Ltd | 11,491 | $30.0 萬 | 0.01% | −6,031−34.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,951 | $36.5 萬 | 0.01% | +3,983+40.0% | 加碼 |
| State of Wisconsin Investment Board | 14,200 | $37.1 萬 | 0.00% | −1,800−11.3% | 減碼 |
| Shell Asset Management Co | 14,206 | $37.1 萬 | 0.01% | −610−4.1% | 減碼 |
| Jane Street Group, LLC | 14,284 | $37.3 萬 | 0.00% | −2,306−13.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,162 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,229 | $39.8 萬 | 0.01% | −3,206−17.4% | 減碼 |
| Raymond James & Associates | 15,452 | $40.4 萬 | 0.00% | +36+0.2% | 加碼 |
| Victory Capital Management Inc | 16,058 | $41.9 萬 | 0.00% | −13,354−45.4% | 減碼 |
| Arizona State Retirement System | 16,212 | $42.4 萬 | 0.00% | −74−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 16,237 | $42.4 萬 | 0.27% | +16,237 | 新進 |
| Bridgeway Capital Management, LLC | 18,000 | $47.0 萬 | 0.01% | +18,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,800 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 21,283 | $55.4 萬 | 0.00% | −1,795−7.8% | 減碼 |
| MetLife Investment Management | 22,390 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 22,503 | $58.8 萬 | 0.24% | +22,503 | 新進 |
| Maryland State Retirement & Pension System | 23,428 | $61.6 萬 | 0.02% | +23,428 | 新進 |
| HRT Financial LP | 23,799 | $62.1 萬 | 0.00% | −7,911−24.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,222 | $63.3 萬 | 0.01% | −100−0.4% | 減碼 |
| HighTower Advisors, LLC | 24,298 | $63.7 萬 | 0.00% | +24,298 | 新進 |
| Corsair Capital Management, L.P. | 24,903 | $65.1 萬 | 0.12% | +135+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,650 | $69.6 萬 | 0.02% | 00.0% | 不變 |
| Macquarie Group Ltd | 26,905 | $70.3 萬 | 0.00% | −61,000−69.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,970 | $73.1 萬 | 0.00% | −3,184−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 28,700 | $75.0 萬 | 0.02% | +1,900+7.1% | 加碼 |
| Blueshift Asset Management, LLC | 29,351 | $76.7 萬 | 0.04% | +16,175+122.8% | 加碼 |
| Amalgamated Bank | 31,379 | $82.0 萬 | 0.01% | −636−2.0% | 減碼 |
| New York Life Investments Alternatives | 32,173 | $84.1 萬 | 0.55% | +9,945+44.7% | 加碼 |
| Western Standard LLC | 33,437 | $87.4 萬 | 0.50% | −192,780−85.2% | 減碼 |
| Voya Investment Management LLC | 34,850 | $91.1 萬 | 0.00% | −224−0.6% | 減碼 |
| New York State Teachers Retirement System | 35,755 | $93.4 萬 | 0.00% | −1,668−4.5% | 減碼 |
| PEAK6 Investments LLC | 35,756 | $93.4 萬 | 0.02% | +17,903+100.3% | 加碼 |
| Ensign Peak Advisors, Inc | 36,000 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 36,296 | $94.9 萬 | 0.00% | −1,686−4.4% | 減碼 |
| American International Group, Inc. | 36,525 | $95.4 萬 | 0.01% | −1,273−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 38,382 | $100.4 萬 | 0.00% | +17,156+80.8% | 加碼 |
| STRS Ohio | 38,700 | $101.1 萬 | 0.00% | −4,100−9.6% | 減碼 |
| Winton Group Ltd | 39,048 | $102.0 萬 | 0.06% | −288−0.7% | 減碼 |
| Denali Advisors LLC | 39,200 | $102.4 萬 | 0.43% | −27,082−40.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 40,835 | $106.7 萬 | 0.01% | −11,080−21.3% | 減碼 |
| Citigroup Inc | 42,985 | $112.3 萬 | 0.00% | −17,446−28.9% | 減碼 |
| State of Alaska, Department of Revenue | 43,433 | $113.4 萬 | 0.01% | +2,254+5.5% | 加碼 |
| Texas Permanent School Fund | 44,046 | $115.1 萬 | 0.01% | −307−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,146 | $118.0 萬 | 0.01% | −528−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,798 | $119.7 萬 | 0.02% | +14,464+46.2% | 加碼 |
| Caption Management, LLC | 47,091 | $123.0 萬 | 0.08% | +47,091 | 新進 |
| Verition Fund Management LLC | 47,101 | $123.1 萬 | 0.02% | +47,101 | 新進 |
| Thrivent Financial for Lutherans | 48,129 | $125.8 萬 | 0.00% | −128,112−72.7% | 減碼 |
| Full18 Capital LLC | 49,700 | $129.9 萬 | 0.52% | −39,142−44.1% | 減碼 |
| Federated Hermes, Inc. | 50,966 | $133.2 萬 | 0.00% | +44,836+731.4% | 加碼 |
| Two Sigma Advisers, LP | 51,200 | $133.8 萬 | 0.00% | −7,100−12.2% | 減碼 |
| Great West Life Assurance Co | 52,213 | $137.4 萬 | 0.00% | +1,774+3.5% | 加碼 |
| Franklin Resources Inc | 53,051 | $138.6 萬 | 0.00% | +53,051 | 新進 |
| Comerica Bank | 54,000 | $145.7 萬 | 0.01% | −1,655−3.0% | 減碼 |
| AlphaCrest Capital Management LLC | 56,145 | $146.7 萬 | 0.08% | +56,145 | 新進 |
| Gyon Technologies Capital Management, LP | 58,631 | $153.2 萬 | 0.41% | −5,726−8.9% | 減碼 |
| Wellington Management Group LLP | 60,119 | $157.1 萬 | 0.00% | +60,119 | 新進 |
| EAM Investors, LLC | 61,925 | $161.8 萬 | 0.27% | +61,925 | 新進 |
| New York State Common Retirement Fund | 62,586 | $163.5 萬 | 0.00% | −16,627−21.0% | 減碼 |
| Prudential Financial Inc | 62,732 | $163.9 萬 | 0.00% | −2,071−3.2% | 減碼 |
| SEI Investments Co | 63,905 | $167.0 萬 | 0.00% | −5,256−7.6% | 減碼 |
| Aurora Investment Counsel | 65,001 | $169.8 萬 | 1.18% | −1,640−2.5% | 減碼 |
| Atom Investors LP | 67,894 | $177.4 萬 | 0.35% | +17,855+35.7% | 加碼 |