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 2 季 13F 持有人
Acadian Asset Management Inc. 在 2022/6/30 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
- 152
- 較 2022 年第 1 季 −7 家
- 持有股數
- 4,217 萬
- 較 2022 年第 1 季 −175.3 萬 (−4.0%)
- 總市值
- $7.67 億
- 較 2022 年第 1 季 −$2.98 億 (−28.0%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 31
- 另有 73 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $1.61 億 | 7.95% | 00.0% | 不變 |
| BlackRock Inc. | 5,068,594 | $9,129 萬 | 0.00% | −242,657−4.6% | 減碼 |
| Vanguard Group Inc | 2,973,442 | $5,355 萬 | 0.00% | +332,598+12.6% | 加碼 |
| FMR LLC | 2,502,891 | $4,508 萬 | 0.00% | −5780.0% | 減碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $3,387 萬 | 1.08% | +150,000+8.7% | 加碼 |
| William Blair Investment Management, LLC | 1,367,126 | $2,462 萬 | 0.09% | +1,367,126 | 新進 |
| State Street Corp | 1,269,869 | $2,287 萬 | 0.00% | −67,113−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,120,120 | $2,017 萬 | 0.01% | +19,184+1.7% | 加碼 |
| Jennison Associates LLC | 1,075,957 | $1,938 萬 | 0.02% | −963,798−47.3% | 減碼 |
| Impax Asset Management Group plc | 1,023,745 | $1,844 萬 | 0.09% | +200,000+24.3% | 加碼 |
| Azora Capital LP | 1,012,064 | $1,823 萬 | 4.47% | +1,012,064 | 新進 |
| Balyasny Asset Management LLC | 866,390 | $1,560 萬 | 0.07% | −45,758−5.0% | 減碼 |
| Mangrove Partners | 719,587 | $1,296 萬 | 0.99% | +719,587 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 663,485 | $1,195 萬 | 0.16% | −24,140−3.5% | 減碼 |
| Geode Capital Management, LLC | 565,495 | $1,018 萬 | 0.00% | −20,589−3.5% | 減碼 |
| ExodusPoint Capital Management, LP | 505,455 | $910.3 萬 | 0.13% | +16,629+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 495,838 | $893.0 萬 | 0.00% | +26,586+5.7% | 加碼 |
| Norges Bank | 475,750 | $856.8 萬 | 0.00% | −588,800−55.3% | 減碼 |
| Nuveen Asset Management, LLC | 465,627 | $838.6 萬 | 0.00% | +74,035+18.9% | 加碼 |
| Man Group plc | – | $810.9 萬 | 0.03% | – | – |
| North Reef Capital Management LP | 448,952 | $808.6 萬 | 2.27% | +408,952+1,022.4% | 加碼 |
| Morgan Stanley | 430,192 | $775.0 萬 | 0.00% | −77,041−15.2% | 減碼 |
| Maltese Capital Management LLC | 420,000 | $756.5 萬 | 1.63% | +285,000+211.1% | 加碼 |
| Nordea Investment Management AB | 402,039 | $711.6 萬 | 0.01% | −22,527−5.3% | 減碼 |
| Bank of New York Mellon Corp | 385,323 | $693.9 萬 | 0.00% | −33,755−8.1% | 減碼 |
| Systematic Alpha Investments, LLC | 370,108 | $666.6 萬 | 0.38% | 00.0% | 不變 |
| Invesco Ltd. | 347,221 | $625.2 萬 | 0.00% | −10,272−2.9% | 減碼 |
| Northern Trust Corp | 328,754 | $592.1 萬 | 0.00% | −17,401−5.0% | 減碼 |
| Goldman Sachs Group Inc | 305,933 | $551.0 萬 | 0.00% | −154,712−33.6% | 減碼 |
| Royce & Associates LP | 276,164 | $497.4 萬 | 0.05% | +15,640+6.0% | 加碼 |
| Ameriprise Financial Inc | 272,527 | $490.7 萬 | 0.00% | +127,207+87.5% | 加碼 |
| Millennium Management LLC | 248,449 | $447.5 萬 | 0.01% | −245,060−49.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 246,326 | $443.6 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 228,391 | $411.3 萬 | 0.09% | +138,441+153.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 223,578 | $402.7 萬 | 0.51% | +9,939+4.7% | 加碼 |
| Principal Financial Group Inc | 202,757 | $365.2 萬 | 0.00% | −162,857−44.5% | 減碼 |
| Amundi | 183,239 | $314.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 164,996 | $297.1 萬 | 0.00% | −62,172−27.4% | 減碼 |
| Truist Financial Corp | 161,351 | $290.6 萬 | 0.01% | +10,635+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,219 | $257.9 萬 | 0.00% | −324,676−69.4% | 減碼 |
| Third Avenue Management LLC | 137,908 | $248.4 萬 | 0.44% | 00.0% | 不變 |
| Interval Partners, LP | 114,859 | $206.9 萬 | 0.15% | +5,259+4.8% | 加碼 |
| EJF Capital LLC | 111,960 | $201.6 萬 | 0.34% | 00.0% | 不變 |
| PDT Partners, LLC | 101,983 | $183.7 萬 | 0.16% | +101,983 | 新進 |
| First Trust Advisors LP | 96,610 | $174.0 萬 | 0.00% | −100,932−51.1% | 減碼 |
| Castellan Group, LLC | 96,585 | $173.9 萬 | 1.38% | −4,845−4.8% | 減碼 |
| Kestrel Investment Management Corp | 96,328 | $173.5 萬 | 1.00% | −4,600−4.6% | 減碼 |
| Assenagon Asset Management S.A. | 92,577 | $166.7 萬 | 0.01% | +92,577 | 新進 |
| Legal & General Group Plc | 92,220 | $166.1 萬 | 0.00% | −7,859−7.9% | 減碼 |
| Bank of America Corp | 88,846 | $160.0 萬 | 0.00% | −93,941−51.4% | 減碼 |
| Renaissance Technologies LLC | 87,700 | $157.9 萬 | 0.00% | +87,700 | 新進 |
| JPMorgan Chase & Co | 82,964 | $149.4 萬 | 0.00% | −3,388−3.9% | 減碼 |
| Swiss National Bank | 82,826 | $149.2 萬 | 0.00% | −2,100−2.5% | 減碼 |
| Rhumbline Advisers | 82,652 | $148.9 萬 | 0.00% | −7,060−7.9% | 減碼 |
| Two Sigma Advisers, LP | 77,978 | $140.4 萬 | 0.00% | −71,400−47.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,932 | $124.1 萬 | 0.01% | −30,188−30.5% | 減碼 |
| Teacher Retirement System of Texas | 63,422 | $114.2 萬 | 0.01% | +63,422 | 新進 |
| Aurora Investment Counsel | 63,207 | $113.8 萬 | 0.82% | +2,949+4.9% | 加碼 |
| CSS LLC | 62,635 | $112.8 萬 | 0.05% | −2,000−3.1% | 減碼 |
| Natixis Advisors, L.P. | 62,643 | $112.8 萬 | 0.00% | −1,321−2.1% | 減碼 |
| Public Sector Pension Investment Board | 59,813 | $107.7 萬 | 0.01% | −171,557−74.1% | 減碼 |
| HRT Financial LP | 59,437 | $107.0 萬 | 0.01% | −122,432−67.3% | 減碼 |
| UBS Asset Management Americas Inc | 54,671 | $98.5 萬 | 0.00% | −1,590−2.8% | 減碼 |
| Alliancebernstein L.P. | 52,231 | $94.1 萬 | 0.00% | −5,846−10.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $93.7 萬 | 0.16% | 00.0% | 不變 |
| SEI Investments Co | 51,453 | $92.7 萬 | 0.00% | +1,500+3.0% | 加碼 |
| Allianz Asset Management GmbH | 50,560 | $91.1 萬 | 0.00% | +50,560 | 新進 |
| Jane Street Group, LLC | 50,111 | $90.2 萬 | 0.00% | −12,109−19.5% | 減碼 |
| Qube Research & Technologies Ltd | 44,597 | $80.3 萬 | 0.01% | +44,597 | 新進 |
| California State Teachers Retirement System | 43,934 | $79.1 萬 | 0.00% | −449−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,855 | $77.2 萬 | 0.00% | −330,000−88.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 41,533 | $74.8 萬 | 0.21% | +41,533 | 新進 |
| Gsa Capital Partners LLP | 41,485 | $74.7 萬 | 0.11% | +41,485 | 新進 |
| Prudential Financial Inc | 33,432 | $67.0 萬 | 0.00% | −3,120−8.5% | 減碼 |
| Great West Life Assurance Co | 35,274 | $63.5 萬 | 0.00% | +3,867+12.3% | 加碼 |
| New York State Common Retirement Fund | 32,937 | $59.3 萬 | 0.00% | +70.0% | 加碼 |
| Voya Investment Management LLC | 31,976 | $57.6 萬 | 0.00% | +140.0% | 加碼 |
| Thrivent Financial for Lutherans | 31,745 | $57.2 萬 | 0.00% | +3,233+11.3% | 加碼 |
| Credit Suisse AG | 30,943 | $55.7 萬 | 0.00% | −1,310−4.1% | 減碼 |
| AlphaCrest Capital Management LLC | 30,084 | $54.2 萬 | 0.03% | +20,184+203.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,455 | $53.0 萬 | 0.01% | −739−2.4% | 減碼 |
| Yousif Capital Management, LLC | 28,939 | $52.1 萬 | 0.01% | −5,865−16.9% | 減碼 |
| Comerica Bank | 27,575 | $50.0 萬 | 0.00% | −3,215−10.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,208 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,210 | $49.0 萬 | 0.02% | +12,016+79.1% | 加碼 |
| American Century Companies Inc | 27,116 | $48.8 萬 | 0.00% | −90,356−76.9% | 減碼 |
| AQR Capital Management LLC | 25,372 | $45.7 萬 | 0.00% | −10,650−29.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,383 | $43.9 萬 | 0.01% | +20+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 24,270 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 23,672 | $42.6 萬 | 0.01% | −1,158−4.7% | 減碼 |
| Citigroup Inc | 20,267 | $36.5 萬 | 0.00% | −16,718−45.2% | 減碼 |
| SG Americas Securities, LLC | 18,811 | $33.9 萬 | 0.00% | +18,811 | 新進 |
| Prelude Capital Management, LLC | 18,667 | $33.6 萬 | 0.02% | +18,667 | 新進 |
| Bridgeway Capital Management, LLC | 18,000 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 17,493 | $31.5 萬 | 0.00% | −8,407−32.5% | 減碼 |
| American International Group, Inc. | 17,512 | $31.5 萬 | 0.00% | −1,207−6.4% | 減碼 |
| MetLife Investment Management | 17,237 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,031 | $30.7 萬 | 0.00% | −2,243−11.6% | 減碼 |
| Barclays PLC | 16,535 | $29.8 萬 | 0.00% | −16,253−49.6% | 減碼 |
| Lido Advisors, LLC | 16,239 | $29.2 萬 | 0.01% | −59−0.4% | 減碼 |