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。
2022 年第 1 季 13F 持有人
Acadian Asset Management Inc. 在 2022/3/31 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
- 163
- 較 2021 年第 4 季 −17 家
- 持有股數
- 4,418 萬
- 較 2021 年第 4 季 −276.0 萬 (−5.9%)
- 總市值
- $10.7 億
- 較 2021 年第 4 季 −$1.31 億 (−10.9%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 33
- 另有 89 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $2.17 億 | 6.68% | 00.0% | 不變 |
| BlackRock Inc. | 5,311,251 | $1.29 億 | 0.00% | −1,241,839−19.0% | 減碼 |
| Vanguard Group Inc | 2,640,844 | $6,404 萬 | 0.00% | −121,436−4.4% | 減碼 |
| FMR LLC | 2,503,469 | $6,071 萬 | 0.00% | −716,333−22.2% | 減碼 |
| Jennison Associates LLC | 2,039,755 | $4,946 萬 | 0.04% | +47,575+2.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,730,634 | $4,197 萬 | 0.92% | +1,730,634 | 新進 |
| State Street Corp | 1,336,982 | $3,242 萬 | 0.00% | −305,781−18.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,100,936 | $2,670 萬 | 0.01% | −83,676−7.1% | 減碼 |
| Norges Bank | 1,064,550 | $2,582 萬 | 0.01% | −244,378−18.7% | 減碼 |
| Jet Capital Investors L P | 925,000 | $2,243 萬 | 7.92% | +150,000+19.4% | 加碼 |
| Balyasny Asset Management LLC | 912,148 | $2,212 萬 | 0.10% | +4,956+0.5% | 加碼 |
| Impax Asset Management Group plc | 823,745 | $1,998 萬 | 0.08% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 687,625 | $1,668 萬 | 0.19% | −15,225−2.2% | 減碼 |
| Geode Capital Management, LLC | 586,084 | $1,421 萬 | 0.00% | −216,680−27.0% | 減碼 |
| Morgan Stanley | 507,233 | $1,230 萬 | 0.00% | −159,278−23.9% | 減碼 |
| Millennium Management LLC | 493,509 | $1,197 萬 | 0.01% | +319,161+183.1% | 加碼 |
| ExodusPoint Capital Management, LP | 488,826 | $1,185 萬 | 0.17% | +239,104+95.7% | 加碼 |
| Charles Schwab Investment Management Inc | 469,252 | $1,138 萬 | 0.00% | −44,365−8.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 467,895 | $1,135 萬 | 0.01% | −762,929−62.0% | 減碼 |
| Goldman Sachs Group Inc | 460,645 | $1,117 萬 | 0.00% | +7,867+1.7% | 加碼 |
| Nordea Investment Management AB | 424,566 | $1,040 萬 | 0.01% | +217,994+105.5% | 加碼 |
| Man Group plc | 427,499 | $1,037 萬 | 0.04% | −26,572−5.9% | 減碼 |
| Bank of New York Mellon Corp | 419,078 | $1,016 萬 | 0.00% | −81,111−16.2% | 減碼 |
| Nuveen Asset Management, LLC | 391,592 | $989.5 萬 | 0.00% | −84,530−17.8% | 減碼 |
| Canada Pension Plan Investment Board | 384,000 | $931.2 萬 | 0.01% | +384,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,855 | $904.2 萬 | 0.03% | +329,134+752.8% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $897.5 萬 | 0.44% | 00.0% | 不變 |
| Principal Financial Group Inc | 365,614 | $886.6 萬 | 0.01% | −84,059−18.7% | 減碼 |
| Voss Capital, LLC | 365,000 | $885.1 萬 | 2.78% | −170,000−31.8% | 減碼 |
| Invesco Ltd. | 357,493 | $866.9 萬 | 0.00% | −308,106−46.3% | 減碼 |
| Northern Trust Corp | 346,155 | $839.4 萬 | 0.00% | −141,445−29.0% | 減碼 |
| Royce & Associates LP | 260,524 | $631.8 萬 | 0.05% | +36,943+16.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 246,326 | $597.3 萬 | 0.11% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 231,370 | $561.1 萬 | 0.03% | +158,340+216.8% | 加碼 |
| Citadel Advisors LLC | 227,168 | $550.9 萬 | 0.01% | +191,560+538.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 213,639 | $518.1 萬 | 0.54% | +45,542+27.1% | 加碼 |
| First Trust Advisors LP | 197,542 | $479.0 萬 | 0.00% | +35,311+21.8% | 加碼 |
| Bank of America Corp | 182,787 | $443.3 萬 | 0.00% | −615,427−77.1% | 減碼 |
| HRT Financial LP | 181,869 | $441.0 萬 | 0.03% | −189,361−51.0% | 減碼 |
| Amundi | 183,239 | $407.4 萬 | 0.00% | +12,393+7.3% | 加碼 |
| Parametric Portfolio Associates LLC | 151,708 | $367.9 萬 | 0.00% | −7,153−4.5% | 減碼 |
| Truist Financial Corp | 150,716 | $365.5 萬 | 0.01% | −13,436−8.2% | 減碼 |
| Two Sigma Advisers, LP | 149,378 | $362.2 萬 | 0.01% | +72,900+95.3% | 加碼 |
| Ameriprise Financial Inc | 145,320 | $352.4 萬 | 0.00% | −5,584−3.7% | 減碼 |
| Third Avenue Management LLC | 137,908 | $334.5 萬 | 0.46% | +43,792+46.5% | 加碼 |
| Eagle Asset Management Inc | 136,243 | $330.3 萬 | 0.02% | −184,415−57.5% | 減碼 |
| Maltese Capital Management LLC | 135,000 | $327.4 萬 | 0.62% | +135,000 | 新進 |
| Susquehanna International Group, LLP | 133,794 | $324.5 萬 | 0.00% | +107,527+409.4% | 加碼 |
| Rock Creek Group, LP | 125,000 | $303.1 萬 | 0.41% | −50,000−28.6% | 減碼 |
| American Century Companies Inc | 117,472 | $284.9 萬 | 0.00% | +10,151+9.5% | 加碼 |
| EJF Capital LLC | 111,960 | $271.5 萬 | 0.29% | +91,960+459.8% | 加碼 |
| Interval Partners, LP | 109,600 | $265.8 萬 | 0.20% | +44,886+69.4% | 加碼 |
| PEAK6 Investments LLC | 104,421 | $253.2 萬 | 0.08% | +102,702+5,974.5% | 加碼 |
| Castellan Group, LLC | 101,430 | $246.0 萬 | 1.71% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 100,928 | $244.8 萬 | 1.16% | −2,100−2.0% | 減碼 |
| Legal & General Group Plc | 100,079 | $242.7 萬 | 0.00% | −5,090−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,120 | $240.4 萬 | 0.02% | −16,536−14.3% | 減碼 |
| Ergoteles LLC | 93,997 | $227.9 萬 | 0.09% | +93,997 | 新進 |
| Verition Fund Management LLC | 89,950 | $218.1 萬 | 0.04% | +23,748+35.9% | 加碼 |
| Rhumbline Advisers | 89,712 | $217.6 萬 | 0.00% | −25,244−22.0% | 減碼 |
| JPMorgan Chase & Co | 86,352 | $209.4 萬 | 0.00% | −246,537−74.1% | 減碼 |
| Swiss National Bank | 84,926 | $205.9 萬 | 0.00% | +6,500+8.3% | 加碼 |
| Pinz Capital Management, LP | 83,644 | $202.8 萬 | 1.27% | +83,644 | 新進 |
| Full18 Capital LLC | 80,090 | $192.7 萬 | 0.44% | +44,511+125.1% | 加碼 |
| CSS LLC | 64,635 | $156.7 萬 | 0.07% | −11,000−14.5% | 減碼 |
| Natixis Advisors, L.P. | 63,964 | $155.1 萬 | 0.01% | +744+1.2% | 加碼 |
| Wells Fargo & Company | 63,632 | $154.3 萬 | 0.00% | −30,587−32.5% | 減碼 |
| Jane Street Group, LLC | 62,220 | $150.9 萬 | 0.00% | +8,812+16.5% | 加碼 |
| Aurora Investment Counsel | 60,258 | $146.1 萬 | 0.93% | −621−1.0% | 減碼 |
| Alliancebernstein L.P. | 58,077 | $140.8 萬 | 0.00% | −20,626−26.2% | 減碼 |
| UBS Asset Management Americas Inc | 56,261 | $136.4 萬 | 0.00% | −18,766−25.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $126.1 萬 | 0.24% | 00.0% | 不變 |
| SEI Investments Co | 49,953 | $121.1 萬 | 0.00% | +4,408+9.7% | 加碼 |
| California State Teachers Retirement System | 44,383 | $107.6 萬 | 0.00% | −17,402−28.2% | 減碼 |
| North Reef Capital Management LP | 40,000 | $97.0 萬 | 0.40% | −60,000−60.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,700 | $93.8 萬 | 0.00% | +583+1.5% | 加碼 |
| Citigroup Inc | 36,985 | $89.7 萬 | 0.00% | −7,781−17.4% | 減碼 |
| Prudential Financial Inc | 36,552 | $88.7 萬 | 0.00% | −3,805−9.4% | 減碼 |
| AQR Capital Management LLC | 36,022 | $87.4 萬 | 0.00% | +10,010+38.5% | 加碼 |
| Yousif Capital Management, LLC | 34,804 | $84.4 萬 | 0.01% | −2,059−5.6% | 減碼 |
| New York State Common Retirement Fund | 32,930 | $79.9 萬 | 0.00% | −18,977−36.6% | 減碼 |
| Barclays PLC | 32,788 | $79.4 萬 | 0.00% | +32,788 | 新進 |
| State of Tennessee, Treasury Department | 32,662 | $79.2 萬 | 0.00% | −5,640−14.7% | 減碼 |
| Great West Life Assurance Co | 31,407 | $78.3 萬 | 0.00% | −2,065−6.2% | 減碼 |
| Credit Suisse AG | 32,253 | $78.2 萬 | 0.00% | −3,091−8.7% | 減碼 |
| Voya Investment Management LLC | 31,962 | $77.5 萬 | 0.00% | +10,635+49.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,194 | $73.2 萬 | 0.01% | +3,100+11.4% | 加碼 |
| Thrivent Financial for Lutherans | 28,512 | $69.1 萬 | 0.00% | −661−2.3% | 減碼 |
| Squarepoint Ops LLC | 28,428 | $68.9 萬 | 0.01% | −161,885−85.1% | 減碼 |
| Comerica Bank | 30,790 | $68.8 萬 | 0.00% | −1,080−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,208 | $66.0 萬 | 0.00% | −22,799−45.6% | 減碼 |
| Two Sigma Investments, LP | 26,473 | $64.2 萬 | 0.00% | +26,473 | 新進 |
| SG3 Management, LLC | 25,000 | $60.6 萬 | 0.17% | +25,000 | 新進 |
| Texas Permanent School Fund | 24,830 | $60.2 萬 | 0.01% | −1,129−4.3% | 減碼 |
| Harvest Investment Services, LLC | 24,424 | $59.2 萬 | 0.35% | −10,141−29.3% | 減碼 |
| State of Alaska, Department of Revenue | 24,363 | $59.0 萬 | 0.01% | −1,020−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 24,270 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,900 | $54.5 萬 | 0.00% | +6,489+33.4% | 加碼 |
| Deutsche Bank AG | 19,274 | $46.8 萬 | 0.00% | −18,713−49.3% | 減碼 |
| American International Group, Inc. | 18,719 | $45.4 萬 | 0.00% | −14,852−44.2% | 減碼 |