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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Schubert & Co | 2 | $0 | 0.00% | +2 | 新進 |
| Sutton Wealth Advisors Inc. | 9 | $230 | 0.00% | +9 | 新進 |
| Covestor Ltd | 19 | $1,000 | 0.00% | +19 | 新進 |
| Assetmark, Inc | 66 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 115 | $3,000 | 0.00% | +40+53.3% | 加碼 |
| Meeder Asset Management Inc | 119 | $3,000 | 0.00% | +99+495.0% | 加碼 |
| Rockefeller Capital Management L.P. | 132 | $3,000 | 0.00% | +132 | 新進 |
| Fieldpoint Private Securities, LLC | 190 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 219 | $6,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 247 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 215 | $6,000 | 0.00% | +87+68.0% | 加碼 |
| Lindbrook Capital, LLC | 286 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 469 | $1.20 萬 | 0.00% | −48−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 468 | $1.20 萬 | 0.00% | −2−0.4% | 減碼 |
| Eagle Bay Advisors LLC | 596 | $1.50 萬 | 0.01% | −240−28.7% | 減碼 |
| Simplex Trading, LLC | 591 | $1.50 萬 | 0.00% | +591 | 新進 |
| First Horizon Advisors, Inc. | 829 | $2.10 萬 | 0.00% | −262−24.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 866 | $2.20 萬 | 0.00% | −8,771−91.0% | 減碼 |
| PEAK6 Investments LLC | 1,719 | $4.40 萬 | 0.00% | −34,037−95.2% | 減碼 |
| State of Wyoming | 2,301 | $5.90 萬 | 0.03% | +2,301 | 新進 |
| Aquatic Capital Management LLC | 2,900 | $7.40 萬 | 0.14% | +2,900 | 新進 |
| Group One Trading, L.P. | 3,537 | $9.10 萬 | 0.00% | +2,089+144.3% | 加碼 |
| USA Financial Portformulas Corp | 3,791 | $9.70 萬 | 0.08% | +1,488+64.6% | 加碼 |
| Public Employees Retirement System of Ohio | 3,884 | $9.90 萬 | 0.00% | +220+6.0% | 加碼 |
| Eaton Vance Management | 3,955 | $10.1 萬 | 0.00% | +29+0.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,080 | $10.4 萬 | 0.00% | −36,755−90.0% | 減碼 |
| US Bancorp | 4,402 | $11.3 萬 | 0.00% | +26+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,548 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,896 | $12.5 萬 | 0.00% | −3,043−38.3% | 減碼 |
| Equitec Proprietary Markets, LLC | 5,800 | $14.8 萬 | 0.08% | +5,800 | 新進 |
| Point72 Hong Kong Ltd | 6,549 | $16.8 萬 | 0.01% | +6,549 | 新進 |
| The PNC Financial Services Group, Inc. | 6,684 | $17.1 萬 | 0.00% | +4,276+177.6% | 加碼 |
| National Bank of Canada | 7,800 | $20.0 萬 | 0.00% | +7,800 | 新進 |
| HSBC Holdings PLC | 7,820 | $20.2 萬 | 0.00% | −1,905−19.6% | 減碼 |
| Marshall Wace, LLP | 8,168 | $20.8 萬 | 0.00% | +8,168 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,544 | $21.9 萬 | 0.00% | +2,163+33.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,677 | $22.4 萬 | 0.04% | +4,931+131.6% | 加碼 |
| Gsa Capital Partners LLP | 8,836 | $22.6 萬 | 0.03% | +8,836 | 新進 |
| Gyon Technologies Capital Management, LP | 8,853 | $22.7 萬 | 0.04% | −49,778−84.9% | 減碼 |
| Jump Financial, LLC | 8,885 | $22.7 萬 | 0.01% | +8,885 | 新進 |
| Raymond James & Associates | 8,910 | $22.8 萬 | 0.00% | −6,542−42.3% | 減碼 |
| NinePointTwo Capital | 10,938 | $28.0 萬 | 0.09% | +10,938 | 新進 |
| Lido Advisors, LLC | 11,434 | $29.2 萬 | 0.01% | +11,434 | 新進 |
| Corsair Capital Management, L.P. | 11,538 | $29.5 萬 | 0.06% | −13,365−53.7% | 減碼 |
| Teacher Retirement System of Texas | 11,542 | $29.5 萬 | 0.00% | +1,886+19.5% | 加碼 |
| Bank of Montreal | 11,854 | $30.7 萬 | 0.00% | −9,429−44.3% | 減碼 |
| Janus Henderson Group PLC | 12,164 | $31.1 萬 | 0.00% | +12,164 | 新進 |
| State of Wisconsin Investment Board | 12,547 | $32.1 萬 | 0.00% | −1,653−11.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,023 | $33.3 萬 | 0.01% | −928−6.7% | 減碼 |
| XTX Topco Ltd | 13,045 | $33.4 萬 | 0.19% | +13,045 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,500 | $34.6 萬 | 0.00% | −1,518,355−99.1% | 減碼 |
| ProShare Advisors LLC | 13,794 | $35.3 萬 | 0.00% | +4,824+53.8% | 加碼 |
| Neo Ivy Capital Management | 13,985 | $35.8 萬 | 0.51% | +13,985 | 新進 |
| Shell Asset Management Co | 14,271 | $36.5 萬 | 0.01% | +65+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 14,292 | $36.6 萬 | 0.01% | −9,136−39.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,897 | $38.1 萬 | 0.00% | −265−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 15,229 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,600 | $39.9 萬 | 0.00% | −4,200−21.2% | 減碼 |
| Arizona State Retirement System | 16,026 | $41.0 萬 | 0.00% | −186−1.1% | 減碼 |
| UBS Group AG | 17,957 | $46.0 萬 | 0.00% | +16,266+961.9% | 加碼 |
| Bridgeway Capital Management, LLC | 18,000 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 19,093 | $48.9 萬 | 0.18% | −20,107−51.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,122 | $49.0 萬 | 0.01% | −5,100−21.1% | 減碼 |
| Victory Capital Management Inc | 19,411 | $49.7 萬 | 0.00% | +3,353+20.9% | 加碼 |
| MetLife Investment Management | 19,441 | $49.8 萬 | 0.00% | −2,949−13.2% | 減碼 |
| Atom Investors LP | 19,677 | $50.4 萬 | 0.14% | −48,217−71.0% | 減碼 |
| EJF Capital LLC | 20,000 | $51.2 萬 | 0.05% | −149,312−88.2% | 減碼 |
| Voya Investment Management LLC | 21,327 | $54.6 萬 | 0.00% | −13,523−38.8% | 減碼 |
| Amalgamated Bank | 22,688 | $58.1 萬 | 0.00% | −8,691−27.7% | 減碼 |
| Ensign Peak Advisors, Inc | 24,270 | $62.1 萬 | 0.00% | −11,730−32.6% | 減碼 |
| New York State Teachers Retirement System | 24,826 | $63.6 萬 | 0.00% | −10,929−30.6% | 減碼 |
| State of Alaska, Department of Revenue | 25,383 | $64.9 萬 | 0.01% | −18,050−41.6% | 減碼 |
| Franklin Resources Inc | 25,960 | $66.5 萬 | 0.00% | −27,091−51.1% | 減碼 |
| Texas Permanent School Fund | 25,959 | $66.5 萬 | 0.01% | −18,087−41.1% | 減碼 |
| AQR Capital Management LLC | 26,012 | $66.6 萬 | 0.00% | −46,632−64.2% | 減碼 |
| Comerica Bank | 31,870 | $67.1 萬 | 0.00% | −22,130−41.0% | 減碼 |
| Susquehanna International Group, LLP | 26,267 | $67.2 萬 | 0.00% | +26,267 | 新進 |
| Laurion Capital Management LP | 27,000 | $69.1 萬 | 0.01% | +27,000 | 新進 |
| Royal Bank of Canada | 27,024 | $69.2 萬 | 0.00% | +19,984+283.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,094 | $69.4 萬 | 0.01% | −18,052−40.0% | 減碼 |
| 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 |
| Louisiana State Employees Retirement System | 29,000 | $74.2 萬 | 0.02% | +300+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 29,173 | $74.7 萬 | 0.00% | −18,956−39.4% | 減碼 |
| Engineers Gate Manager LP | 29,343 | $75.1 萬 | 0.03% | +29,343 | 新進 |
| Maven Securities LTD | 29,396 | $75.3 萬 | 0.09% | −65,604−69.1% | 減碼 |
| Paloma Partners Management Co | 30,532 | $78.2 萬 | 0.02% | +30,532 | 新進 |
| SG Americas Securities, LLC | 31,706 | $81.2 萬 | 0.01% | −81,760−72.1% | 減碼 |
| Shay Capital LLC | 33,300 | $85.2 萬 | 0.32% | +33,300 | 新進 |
| Great West Life Assurance Co | 33,472 | $85.6 萬 | 0.00% | −18,741−35.9% | 減碼 |
| American International Group, Inc. | 33,571 | $85.9 萬 | 0.00% | −2,954−8.1% | 減碼 |
| Walleye Capital LLC | 33,981 | $87.0 萬 | 0.03% | +26,182+335.7% | 加碼 |
| Harvest Investment Services, LLC | 34,565 | $88.4 萬 | 0.37% | +12,062+53.6% | 加碼 |
| Credit Suisse AG | 35,344 | $90.5 萬 | 0.00% | −38,096−51.9% | 減碼 |
| Citadel Advisors LLC | 35,608 | $91.2 萬 | 0.00% | +35,608 | 新進 |
| Yousif Capital Management, LLC | 36,863 | $94.4 萬 | 0.01% | +36,863 | 新進 |
| Deutsche Bank AG | 37,987 | $97.3 萬 | 0.00% | +1,691+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,117 | $97.5 萬 | 0.00% | +38,117 | 新進 |
| State of Tennessee, Treasury Department | 38,302 | $98.1 萬 | 0.00% | −80−0.2% | 減碼 |