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 |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −15−55.6% | 減碼 |
| Allworth Financial LP | 11 | $0 | 0.00% | +11 | 新進 |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | 新進 |
| Sutton Wealth Advisors Inc. | 5 | $90 | 0.00% | −11−68.8% | 減碼 |
| Assetmark, Inc | 66 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 56 | $1,000 | 0.00% | −9−13.8% | 減碼 |
| Fifth Third Bancorp | 73 | $1,000 | 0.00% | +35+92.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 60 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 132 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 126 | $2,000 | 0.00% | +126 | 新進 |
| First Horizon Advisors, Inc. | 151 | $3,000 | 0.00% | −678−81.8% | 減碼 |
| Eagle Bay Advisors LLC | 234 | $4,214 | 0.00% | +234 | 新進 |
| Advisor Group Holdings, Inc. | 298 | $5,000 | 0.00% | −23−7.2% | 減碼 |
| Lindbrook Capital, LLC | 308 | $6,000 | 0.00% | +22+7.7% | 加碼 |
| Parallel Advisors, LLC | 313 | $6,000 | 0.00% | +106+51.2% | 加碼 |
| Signaturefd, LLC | 370 | $7,000 | 0.00% | +247+200.8% | 加碼 |
| Captrust Financial Advisors | 459 | $8,000 | 0.00% | −27−5.6% | 減碼 |
| Meeder Asset Management Inc | 565 | $1.00 萬 | 0.00% | +529+1,469.4% | 加碼 |
| Quadrant Capital Group LLC | 553 | $1.00 萬 | 0.00% | +553 | 新進 |
| UBS Group AG | 1,161 | $2.10 萬 | 0.00% | −3,339−74.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,020 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,506 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,910 | $5.20 萬 | 0.00% | −543−15.7% | 減碼 |
| KBC Group NV | 2,950 | $5.30 萬 | 0.00% | +2,950 | 新進 |
| State of Wyoming | 3,686 | $6.60 萬 | 0.04% | +3,686 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,944 | $7.10 萬 | 0.00% | −2,764−41.2% | 減碼 |
| Public Employees Retirement System of Ohio | 4,032 | $7.30 萬 | 0.00% | +130+3.3% | 加碼 |
| Royal Bank of Canada | 4,668 | $8.30 萬 | 0.00% | +586+14.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,426 | $9.80 萬 | 0.00% | +380+7.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,123 | $11.0 萬 | 0.00% | −32,577−84.2% | 減碼 |
| Point72 Hong Kong Ltd | 6,880 | $12.4 萬 | 0.01% | +6,880 | 新進 |
| The PNC Financial Services Group, Inc. | 7,188 | $13.0 萬 | 0.00% | +855+13.5% | 加碼 |
| Group One Trading, L.P. | 7,354 | $13.2 萬 | 0.00% | −11,285−60.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,980 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 9,023 | $16.3 萬 | 0.00% | −54,609−85.8% | 減碼 |
| Denali Advisors LLC | 10,130 | $18.2 萬 | 0.08% | −8,037−44.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,619 | $19.1 萬 | 0.00% | −2,863−21.2% | 減碼 |
| NinePointTwo Capital | 10,938 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 11,189 | $20.1 萬 | 0.01% | +11,189 | 新進 |
| State Board of Administration of Florida Retirement System | 11,236 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,371 | $20.5 萬 | 0.00% | −461−3.9% | 減碼 |
| Shell Asset Management Co | 12,451 | $22.4 萬 | 0.01% | +20+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,531 | $22.6 萬 | 0.00% | −343−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,656 | $22.8 萬 | 0.01% | +12,367+4,279.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,093 | $23.6 萬 | 0.01% | −952−6.8% | 減碼 |
| State of Tennessee, Treasury Department | 13,462 | $24.2 萬 | 0.00% | −19,200−58.8% | 減碼 |
| New York State Teachers Retirement System | 14,183 | $25.5 萬 | 0.00% | −965−6.4% | 減碼 |
| Susquehanna International Group, LLP | 14,427 | $26.0 萬 | 0.00% | −119,367−89.2% | 減碼 |
| Sciencast Management LP | 14,046 | $26.3 萬 | 0.06% | +14,046 | 新進 |
| Amalgamated Bank | 15,461 | $27.8 萬 | 0.00% | −2,590−14.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $28.3 萬 | 0.01% | −1,400−8.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,706 | $28.3 萬 | 0.08% | +15,706 | 新進 |
| Lido Advisors, LLC | 16,239 | $29.2 萬 | 0.01% | −59−0.4% | 減碼 |
| Barclays PLC | 16,535 | $29.8 萬 | 0.00% | −16,253−49.6% | 減碼 |
| Deutsche Bank AG | 17,031 | $30.7 萬 | 0.00% | −2,243−11.6% | 減碼 |
| MetLife Investment Management | 17,237 | $31.0 萬 | 0.00% | 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 |
| Bridgeway Capital Management, LLC | 18,000 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 18,667 | $33.6 萬 | 0.02% | +18,667 | 新進 |
| SG Americas Securities, LLC | 18,811 | $33.9 萬 | 0.00% | +18,811 | 新進 |
| Citigroup Inc | 20,267 | $36.5 萬 | 0.00% | −16,718−45.2% | 減碼 |
| Texas Permanent School Fund | 23,672 | $42.6 萬 | 0.01% | −1,158−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 24,270 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 24,383 | $43.9 萬 | 0.01% | +20+0.1% | 加碼 |
| AQR Capital Management LLC | 25,372 | $45.7 萬 | 0.00% | −10,650−29.6% | 減碼 |
| American Century Companies Inc | 27,116 | $48.8 萬 | 0.00% | −90,356−76.9% | 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 |
| Comerica Bank | 27,575 | $50.0 萬 | 0.00% | −3,215−10.4% | 減碼 |
| Yousif Capital Management, LLC | 28,939 | $52.1 萬 | 0.01% | −5,865−16.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,455 | $53.0 萬 | 0.01% | −739−2.4% | 減碼 |
| AlphaCrest Capital Management LLC | 30,084 | $54.2 萬 | 0.03% | +20,184+203.9% | 加碼 |
| Credit Suisse AG | 30,943 | $55.7 萬 | 0.00% | −1,310−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 31,745 | $57.2 萬 | 0.00% | +3,233+11.3% | 加碼 |
| Voya Investment Management LLC | 31,976 | $57.6 萬 | 0.00% | +140.0% | 加碼 |
| New York State Common Retirement Fund | 32,937 | $59.3 萬 | 0.00% | +70.0% | 加碼 |
| Great West Life Assurance Co | 35,274 | $63.5 萬 | 0.00% | +3,867+12.3% | 加碼 |
| Prudential Financial Inc | 33,432 | $67.0 萬 | 0.00% | −3,120−8.5% | 減碼 |
| Gsa Capital Partners LLP | 41,485 | $74.7 萬 | 0.11% | +41,485 | 新進 |
| Gyon Technologies Capital Management, LP | 41,533 | $74.8 萬 | 0.21% | +41,533 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,855 | $77.2 萬 | 0.00% | −330,000−88.5% | 減碼 |
| California State Teachers Retirement System | 43,934 | $79.1 萬 | 0.00% | −449−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 44,597 | $80.3 萬 | 0.01% | +44,597 | 新進 |
| Jane Street Group, LLC | 50,111 | $90.2 萬 | 0.00% | −12,109−19.5% | 減碼 |
| Allianz Asset Management GmbH | 50,560 | $91.1 萬 | 0.00% | +50,560 | 新進 |
| SEI Investments Co | 51,453 | $92.7 萬 | 0.00% | +1,500+3.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 52,000 | $93.7 萬 | 0.16% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,231 | $94.1 萬 | 0.00% | −5,846−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 54,671 | $98.5 萬 | 0.00% | −1,590−2.8% | 減碼 |
| HRT Financial LP | 59,437 | $107.0 萬 | 0.01% | −122,432−67.3% | 減碼 |
| Public Sector Pension Investment Board | 59,813 | $107.7 萬 | 0.01% | −171,557−74.1% | 減碼 |
| 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 |
| Aurora Investment Counsel | 63,207 | $113.8 萬 | 0.82% | +2,949+4.9% | 加碼 |
| Teacher Retirement System of Texas | 63,422 | $114.2 萬 | 0.01% | +63,422 | 新進 |
| Cubist Systematic Strategies, LLC | 68,932 | $124.1 萬 | 0.01% | −30,188−30.5% | 減碼 |
| Two Sigma Advisers, LP | 77,978 | $140.4 萬 | 0.00% | −71,400−47.8% | 減碼 |
| Rhumbline Advisers | 82,652 | $148.9 萬 | 0.00% | −7,060−7.9% | 減碼 |
| Swiss National Bank | 82,826 | $149.2 萬 | 0.00% | −2,100−2.5% | 減碼 |