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 4 季 13F 持有人
Acadian Asset Management Inc. 在 2021/12/31 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
- 180
- 較 2021 年第 3 季 +3 家
- 持有股數
- 4,694 萬
- 較 2021 年第 3 季 −3,212 萬 (−40.6%)
- 總市值
- $12.0 億
- 較 2021 年第 3 季 −$8.65 億 (−41.8%)
- 新進機構
- 38
- 另有 37 家加碼
- 清倉機構
- 35
- 另有 96 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $2.29 億 | 7.06% | −11,050,431−55.3% | 減碼 |
| BlackRock Inc. | 6,553,090 | $1.68 億 | 0.00% | −2,152,418−24.7% | 減碼 |
| FMR LLC | 3,219,802 | $8,243 萬 | 0.01% | −866,065−21.2% | 減碼 |
| Vanguard Group Inc | 2,762,280 | $7,071 萬 | 0.00% | −1,886,825−40.6% | 減碼 |
| Jennison Associates LLC | 1,992,180 | $5,100 萬 | 0.03% | −1,650,344−45.3% | 減碼 |
| State Street Corp | 1,642,763 | $4,206 萬 | 0.00% | −317,484−16.2% | 減碼 |
| Norges Bank | 1,308,928 | $3,351 萬 | 0.01% | +635,426+94.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,230,824 | $3,151 萬 | 0.04% | −514,013−29.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,184,612 | $3,033 萬 | 0.01% | −888,869−42.9% | 減碼 |
| Balyasny Asset Management LLC | 907,192 | $2,322 萬 | 0.10% | −940,644−50.9% | 減碼 |
| Impax Asset Management Group plc | 823,745 | $2,109 萬 | 0.08% | +173,745+26.7% | 加碼 |
| Geode Capital Management, LLC | 802,764 | $2,055 萬 | 0.00% | −156,993−16.4% | 減碼 |
| Bank of America Corp | 798,214 | $2,043 萬 | 0.00% | +323,442+68.1% | 加碼 |
| Jet Capital Investors L P | 775,000 | $1,984 萬 | 10.62% | +50,000+6.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 702,850 | $1,799 萬 | 0.18% | −776,454−52.5% | 減碼 |
| Morgan Stanley | 666,511 | $1,706 萬 | 0.00% | −83,531−11.1% | 減碼 |
| Invesco Ltd. | 665,599 | $1,704 萬 | 0.00% | +99,427+17.6% | 加碼 |
| Voss Capital, LLC | 535,000 | $1,370 萬 | 4.23% | +535,000 | 新進 |
| Charles Schwab Investment Management Inc | 513,617 | $1,315 萬 | 0.00% | −93,582−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 476,122 | $1,292 萬 | 0.00% | −160,235−25.2% | 減碼 |
| Bank of New York Mellon Corp | 500,189 | $1,280 萬 | 0.00% | −147,229−22.7% | 減碼 |
| Northern Trust Corp | 487,600 | $1,248 萬 | 0.00% | −140,583−22.4% | 減碼 |
| Man Group plc | 454,071 | $1,163 萬 | 0.04% | +109,893+31.9% | 加碼 |
| Goldman Sachs Group Inc | 452,778 | $1,159 萬 | 0.00% | −13,575−2.9% | 減碼 |
| Principal Financial Group Inc | 449,673 | $1,151 萬 | 0.01% | −74,384−14.2% | 減碼 |
| HRT Financial LP | 371,230 | $950.3 萬 | 0.05% | +347,431+1,459.9% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $947.5 萬 | 0.44% | 00.0% | 不變 |
| JPMorgan Chase & Co | 332,889 | $852.2 萬 | 0.00% | −11,852−3.4% | 減碼 |
| Eagle Asset Management Inc | 320,658 | $831.1 萬 | 0.04% | −43,319−11.9% | 減碼 |
| ExodusPoint Capital Management, LP | 249,722 | $639.3 萬 | 0.08% | +249,722 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 246,326 | $630.6 萬 | 0.09% | −362,152−59.5% | 減碼 |
| Royce & Associates LP | 223,581 | $572.4 萬 | 0.04% | −410,723−64.8% | 減碼 |
| Nordea Investment Management AB | 206,572 | $535.4 萬 | 0.01% | −208,043−50.2% | 減碼 |
| Squarepoint Ops LLC | 190,313 | $487.2 萬 | 0.02% | +190,313 | 新進 |
| Rock Creek Group, LP | 175,000 | $448.0 萬 | 0.67% | +175,000 | 新進 |
| Millennium Management LLC | 174,348 | $446.3 萬 | 0.00% | −41,439−19.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 168,097 | $430.3 萬 | 0.46% | −196,996−54.0% | 減碼 |
| Truist Financial Corp | 164,152 | $420.2 萬 | 0.01% | −29,752−15.3% | 減碼 |
| Amundi | 170,846 | $419.1 萬 | 0.00% | −720,349−80.8% | 減碼 |
| First Trust Advisors LP | 162,231 | $415.3 萬 | 0.00% | −5,723−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 158,861 | $406.7 萬 | 0.00% | −17,972−10.2% | 減碼 |
| Ameriprise Financial Inc | 150,904 | $386.3 萬 | 0.00% | −127,853−45.9% | 減碼 |
| Qube Research & Technologies Ltd | 125,416 | $321.1 萬 | 0.02% | +114,093+1,007.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 115,656 | $296.1 萬 | 0.03% | +69,858+152.5% | 加碼 |
| Rhumbline Advisers | 114,956 | $294.3 萬 | 0.00% | −29,439−20.4% | 減碼 |
| American Century Companies Inc | 107,321 | $274.7 萬 | 0.00% | +20,373+23.4% | 加碼 |
| Legal & General Group Plc | 105,169 | $269.2 萬 | 0.00% | −63,090−37.5% | 減碼 |
| Kestrel Investment Management Corp | 103,028 | $263.8 萬 | 1.19% | −114,422−52.6% | 減碼 |
| Castellan Group, LLC | 101,430 | $259.7 萬 | 1.80% | +101,430 | 新進 |
| North Reef Capital Management LP | 100,000 | $256.0 萬 | 1.18% | +100,000 | 新進 |
| Blueshift Asset Management, LLC | 97,914 | $250.7 萬 | 0.22% | +68,563+233.6% | 加碼 |
| Wells Fargo & Company | 94,219 | $241.2 萬 | 0.00% | +20,366+27.6% | 加碼 |
| Third Avenue Management LLC | 94,116 | $241.0 萬 | 0.32% | −99,143−51.3% | 減碼 |
| Tudor Investment Corp Et Al | 87,590 | $224.2 萬 | 0.04% | +87,590 | 新進 |
| Alliancebernstein L.P. | 78,703 | $201.5 萬 | 0.00% | −8,305−9.5% | 減碼 |
| Swiss National Bank | 78,426 | $200.8 萬 | 0.00% | −53,634−40.6% | 減碼 |
| Two Sigma Advisers, LP | 76,478 | $195.8 萬 | 0.00% | +25,278+49.4% | 加碼 |
| CSS LLC | 75,635 | $193.6 萬 | 0.09% | +75,635 | 新進 |
| UBS Asset Management Americas Inc | 75,027 | $192.1 萬 | 0.00% | −1,677−2.2% | 減碼 |
| Public Sector Pension Investment Board | 73,030 | $187.0 萬 | 0.01% | −111,290−60.4% | 減碼 |
| Verition Fund Management LLC | 66,202 | $169.5 萬 | 0.02% | +19,101+40.6% | 加碼 |
| Trilantic Capital Management L.P. | 65,542 | $167.8 萬 | 0.56% | +65,542 | 新進 |
| Interval Partners, LP | 64,714 | $165.7 萬 | 0.11% | −70,785−52.2% | 減碼 |
| Sciencast Management LP | 64,286 | $163.2 萬 | 0.29% | +64,286 | 新進 |
| Natixis Advisors, L.P. | 63,220 | $161.9 萬 | 0.01% | −57,728−47.7% | 減碼 |
| California State Teachers Retirement System | 61,785 | $158.2 萬 | 0.00% | −18,250−22.8% | 減碼 |
| Aurora Investment Counsel | 60,879 | $155.9 萬 | 0.93% | −4,122−6.3% | 減碼 |
| Twinbeech Capital LP | 58,959 | $150.9 萬 | 0.09% | +58,959 | 新進 |
| Jane Street Group, LLC | 53,408 | $136.7 萬 | 0.00% | +39,124+273.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $133.1 萬 | 0.29% | −41,000−44.1% | 減碼 |
| New York State Common Retirement Fund | 51,907 | $132.9 萬 | 0.00% | −10,679−17.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 50,007 | $128.0 萬 | 0.00% | −65,253−56.6% | 減碼 |
| SEI Investments Co | 45,545 | $116.6 萬 | 0.00% | −18,360−28.7% | 減碼 |
| Caption Management, LLC | 45,165 | $115.6 萬 | 0.07% | −1,926−4.1% | 減碼 |
| Citigroup Inc | 44,766 | $114.6 萬 | 0.00% | +1,781+4.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,721 | $111.9 萬 | 0.00% | −141,156−76.4% | 減碼 |
| Toscafund Asset Management LLP | 43,605 | $111.6 萬 | 0.96% | −295,045−87.1% | 減碼 |
| Full18 Capital LLC | 35,579 | $106.7 萬 | 0.45% | −14,121−28.4% | 減碼 |
| Nomura Holdings Inc | 41,350 | $105.9 萬 | 0.01% | −44,651−51.9% | 減碼 |
| Prudential Financial Inc | 40,357 | $103.3 萬 | 0.00% | −22,375−35.7% | 減碼 |
| State of Tennessee, Treasury Department | 38,302 | $98.1 萬 | 0.00% | −80−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,117 | $97.5 萬 | 0.00% | +38,117 | 新進 |
| Deutsche Bank AG | 37,987 | $97.3 萬 | 0.00% | +1,691+4.7% | 加碼 |
| Yousif Capital Management, LLC | 36,863 | $94.4 萬 | 0.01% | +36,863 | 新進 |
| Citadel Advisors LLC | 35,608 | $91.2 萬 | 0.00% | +35,608 | 新進 |
| Credit Suisse AG | 35,344 | $90.5 萬 | 0.00% | −38,096−51.9% | 減碼 |
| Harvest Investment Services, LLC | 34,565 | $88.4 萬 | 0.37% | +12,062+53.6% | 加碼 |
| Walleye Capital LLC | 33,981 | $87.0 萬 | 0.03% | +26,182+335.7% | 加碼 |
| American International Group, Inc. | 33,571 | $85.9 萬 | 0.00% | −2,954−8.1% | 減碼 |
| Great West Life Assurance Co | 33,472 | $85.6 萬 | 0.00% | −18,741−35.9% | 減碼 |
| Shay Capital LLC | 33,300 | $85.2 萬 | 0.32% | +33,300 | 新進 |
| SG Americas Securities, LLC | 31,706 | $81.2 萬 | 0.01% | −81,760−72.1% | 減碼 |
| Paloma Partners Management Co | 30,532 | $78.2 萬 | 0.02% | +30,532 | 新進 |
| Maven Securities LTD | 29,396 | $75.3 萬 | 0.09% | −65,604−69.1% | 減碼 |
| Engineers Gate Manager LP | 29,343 | $75.1 萬 | 0.03% | +29,343 | 新進 |
| Thrivent Financial for Lutherans | 29,173 | $74.7 萬 | 0.00% | −18,956−39.4% | 減碼 |
| Louisiana State Employees Retirement System | 29,000 | $74.2 萬 | 0.02% | +300+1.0% | 加碼 |
| Winton Group Ltd | 27,895 | $71.4 萬 | 0.04% | −11,153−28.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,899 | $71.4 萬 | 0.00% | −71−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,094 | $69.4 萬 | 0.01% | −18,052−40.0% | 減碼 |