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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 6 | $0 | 0.00% | +4+200.0% | 加碼 |
| Schubert & Co | 3 | $0 | 0.00% | +1+50.0% | 加碼 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Cordant, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Sutton Wealth Advisors Inc. | 16 | $388 | 0.00% | +7+77.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 60 | $1,000 | 0.00% | −130−68.4% | 減碼 |
| Fifth Third Bancorp | 38 | $1,000 | 0.00% | −77−67.0% | 減碼 |
| Meeder Asset Management Inc | 36 | $1,000 | 0.00% | −83−69.7% | 減碼 |
| Covestor Ltd | 27 | $1,000 | 0.00% | +8+42.1% | 加碼 |
| Parkside Financial Bank & Trust | 65 | $2,000 | 0.00% | −154−70.3% | 減碼 |
| Assetmark, Inc | 66 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 132 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 123 | $3,000 | 0.00% | +123 | 新進 |
| TCI Wealth Advisors, Inc. | 156 | $4,000 | 0.00% | −59−27.4% | 減碼 |
| Aquatic Capital Management LLC | 200 | $5,000 | 0.01% | −2,700−93.1% | 減碼 |
| Parallel Advisors, LLC | 207 | $5,000 | 0.00% | −40−16.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 289 | $7,000 | 0.00% | −577−66.6% | 減碼 |
| Lindbrook Capital, LLC | 286 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 321 | $8,000 | 0.00% | −147−31.4% | 減碼 |
| Captrust Financial Advisors | 486 | $1.20 萬 | 0.00% | +17+3.6% | 加碼 |
| First Horizon Advisors, Inc. | 829 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,020 | $4.90 萬 | 0.00% | −13,209−86.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,506 | $6.10 萬 | 0.00% | −2,042−44.9% | 減碼 |
| US Bancorp | 3,453 | $8.40 萬 | 0.00% | −949−21.6% | 減碼 |
| Public Employees Retirement System of Ohio | 3,902 | $9.50 萬 | 0.00% | +18+0.5% | 加碼 |
| Royal Bank of Canada | 4,082 | $9.90 萬 | 0.00% | −22,942−84.9% | 減碼 |
| UBS Group AG | 4,500 | $11.0 萬 | 0.00% | −13,457−74.9% | 減碼 |
| Mutual of America Capital Management LLC | 5,046 | $12.2 萬 | 0.00% | +150+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,333 | $15.3 萬 | 0.00% | −351−5.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,708 | $16.3 萬 | 0.00% | −1,836−21.5% | 減碼 |
| National Bank of Canada | 7,800 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 7,980 | $19.3 萬 | 0.04% | −697−8.0% | 減碼 |
| Simplex Trading, LLC | 8,865 | $21.4 萬 | 0.01% | +8,274+1,400.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,600 | $23.3 萬 | 0.00% | −6,000−38.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,623 | $23.3 萬 | 0.00% | +9,623 | 新進 |
| Arizona State Retirement System | 9,710 | $23.5 萬 | 0.00% | −6,316−39.4% | 減碼 |
| AlphaCrest Capital Management LLC | 9,900 | $24.0 萬 | 0.01% | +9,900 | 新進 |
| Marshall Wace, LLP | 10,730 | $25.9 萬 | 0.00% | +2,562+31.4% | 加碼 |
| Neo Ivy Capital Management | 10,862 | $26.4 萬 | 0.24% | −3,123−22.3% | 減碼 |
| NinePointTwo Capital | 10,938 | $26.5 萬 | 0.07% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 11,125 | $27.0 萬 | 0.07% | −413−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,236 | $27.2 萬 | 0.00% | −3,661−24.6% | 減碼 |
| Bank of Montreal | 11,822 | $28.8 萬 | 0.00% | −32−0.3% | 減碼 |
| HSBC Holdings PLC | 11,832 | $28.9 萬 | 0.00% | +4,012+51.3% | 加碼 |
| Shell Asset Management Co | 12,431 | $30.1 萬 | 0.01% | −1,840−12.9% | 減碼 |
| Capital Fund Management S.A. | 12,575 | $30.5 萬 | 0.01% | +12,575 | 新進 |
| Manufacturers Life Insurance Company, The | 12,874 | $31.2 萬 | 0.00% | −15,025−53.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,482 | $32.7 萬 | 0.00% | −5,640−29.5% | 減碼 |
| Maryland State Retirement & Pension System | 14,045 | $34.1 萬 | 0.01% | −247−1.7% | 減碼 |
| Paloma Partners Management Co | 14,513 | $35.2 萬 | 0.03% | −16,019−52.5% | 減碼 |
| Winton Group Ltd | 14,675 | $35.6 萬 | 0.02% | −13,220−47.4% | 減碼 |
| Shay Capital LLC | 15,000 | $36.4 萬 | 0.13% | −18,300−55.0% | 減碼 |
| New York State Teachers Retirement System | 15,148 | $36.7 萬 | 0.00% | −9,678−39.0% | 減碼 |
| Engineers Gate Manager LP | 15,194 | $36.8 萬 | 0.01% | −14,149−48.2% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $38.0 萬 | 0.01% | −12,000−41.4% | 減碼 |
| Lido Advisors, LLC | 16,298 | $39.5 萬 | 0.01% | +4,864+42.5% | 加碼 |
| MetLife Investment Management | 17,237 | $41.8 萬 | 0.00% | −2,204−11.3% | 減碼 |
| Bridgeway Capital Management, LLC | 18,000 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 18,051 | $43.8 萬 | 0.00% | −4,637−20.4% | 減碼 |
| Amalgamated Financial Corp. | 18,051 | $43.8 萬 | 0.00% | +18,051 | 新進 |
| Denali Advisors LLC | 18,167 | $44.1 萬 | 0.17% | −926−4.8% | 減碼 |
| Group One Trading, L.P. | 18,639 | $45.2 萬 | 0.01% | +15,102+427.0% | 加碼 |
| American International Group, Inc. | 18,719 | $45.4 萬 | 0.00% | −14,852−44.2% | 減碼 |
| Deutsche Bank AG | 19,274 | $46.8 萬 | 0.00% | −18,713−49.3% | 減碼 |
| Victory Capital Management Inc | 25,900 | $54.5 萬 | 0.00% | +6,489+33.4% | 加碼 |
| Ensign Peak Advisors, Inc | 24,270 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,363 | $59.0 萬 | 0.01% | −1,020−4.0% | 減碼 |
| Harvest Investment Services, LLC | 24,424 | $59.2 萬 | 0.35% | −10,141−29.3% | 減碼 |
| Texas Permanent School Fund | 24,830 | $60.2 萬 | 0.01% | −1,129−4.3% | 減碼 |
| SG3 Management, LLC | 25,000 | $60.6 萬 | 0.17% | +25,000 | 新進 |
| Two Sigma Investments, LP | 26,473 | $64.2 萬 | 0.00% | +26,473 | 新進 |
| Robeco Institutional Asset Management B.V. | 27,208 | $66.0 萬 | 0.00% | −22,799−45.6% | 減碼 |
| Comerica Bank | 30,790 | $68.8 萬 | 0.00% | −1,080−3.4% | 減碼 |
| Squarepoint Ops LLC | 28,428 | $68.9 萬 | 0.01% | −161,885−85.1% | 減碼 |
| Thrivent Financial for Lutherans | 28,512 | $69.1 萬 | 0.00% | −661−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,194 | $73.2 萬 | 0.01% | +3,100+11.4% | 加碼 |
| Voya Investment Management LLC | 31,962 | $77.5 萬 | 0.00% | +10,635+49.9% | 加碼 |
| Credit Suisse AG | 32,253 | $78.2 萬 | 0.00% | −3,091−8.7% | 減碼 |
| Great West Life Assurance Co | 31,407 | $78.3 萬 | 0.00% | −2,065−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 32,662 | $79.2 萬 | 0.00% | −5,640−14.7% | 減碼 |
| Barclays PLC | 32,788 | $79.4 萬 | 0.00% | +32,788 | 新進 |
| New York State Common Retirement Fund | 32,930 | $79.9 萬 | 0.00% | −18,977−36.6% | 減碼 |
| Yousif Capital Management, LLC | 34,804 | $84.4 萬 | 0.01% | −2,059−5.6% | 減碼 |
| AQR Capital Management LLC | 36,022 | $87.4 萬 | 0.00% | +10,010+38.5% | 加碼 |
| Prudential Financial Inc | 36,552 | $88.7 萬 | 0.00% | −3,805−9.4% | 減碼 |
| Citigroup Inc | 36,985 | $89.7 萬 | 0.00% | −7,781−17.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,700 | $93.8 萬 | 0.00% | +583+1.5% | 加碼 |
| North Reef Capital Management LP | 40,000 | $97.0 萬 | 0.40% | −60,000−60.0% | 減碼 |
| California State Teachers Retirement System | 44,383 | $107.6 萬 | 0.00% | −17,402−28.2% | 減碼 |
| SEI Investments Co | 49,953 | $121.1 萬 | 0.00% | +4,408+9.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $126.1 萬 | 0.24% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 56,261 | $136.4 萬 | 0.00% | −18,766−25.0% | 減碼 |
| Alliancebernstein L.P. | 58,077 | $140.8 萬 | 0.00% | −20,626−26.2% | 減碼 |
| Aurora Investment Counsel | 60,258 | $146.1 萬 | 0.93% | −621−1.0% | 減碼 |
| Jane Street Group, LLC | 62,220 | $150.9 萬 | 0.00% | +8,812+16.5% | 加碼 |
| Wells Fargo & Company | 63,632 | $154.3 萬 | 0.00% | −30,587−32.5% | 減碼 |
| Natixis Advisors, L.P. | 63,964 | $155.1 萬 | 0.01% | +744+1.2% | 加碼 |
| CSS LLC | 64,635 | $156.7 萬 | 0.07% | −11,000−14.5% | 減碼 |
| Full18 Capital LLC | 80,090 | $192.7 萬 | 0.44% | +44,511+125.1% | 加碼 |