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 3 季 13F 持有人
Acadian Asset Management Inc. 在 2022/9/30 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
- 151
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4,257 萬
- 較 2022 年第 2 季 +41.3 萬 (+1.0%)
- 總市值
- $6.35 億
- 較 2022 年第 2 季 −$1.32 億 (−17.2%)
- 新進機構
- 14
- 另有 51 家加碼
- 清倉機構
- 13
- 另有 63 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $1.33 億 | 9.77% | 00.0% | 不變 |
| BlackRock Inc. | 5,091,972 | $7,592 萬 | 0.00% | +23,378+0.5% | 加碼 |
| Vanguard Group Inc | 3,040,621 | $4,534 萬 | 0.00% | +67,179+2.3% | 加碼 |
| FMR LLC | 2,502,739 | $3,732 萬 | 0.00% | −1520.0% | 減碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $2,804 萬 | 1.08% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,342,800 | $2,002 萬 | 0.08% | −24,326−1.8% | 減碼 |
| State Street Corp | 1,205,612 | $1,798 萬 | 0.00% | −64,257−5.1% | 減碼 |
| Jennison Associates LLC | 1,128,897 | $1,683 萬 | 0.02% | +52,940+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,122,115 | $1,673 萬 | 0.01% | +1,995+0.2% | 加碼 |
| Mangrove Partners | 1,116,520 | $1,665 萬 | 1.58% | +396,933+55.2% | 加碼 |
| Azora Capital LP | 1,093,777 | $1,631 萬 | 2.42% | +81,713+8.1% | 加碼 |
| Impax Asset Management Group plc | 1,023,745 | $1,526 萬 | 0.08% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 655,216 | $976.8 萬 | 0.14% | −8,269−1.2% | 減碼 |
| North Reef Capital Management LP | 563,768 | $840.6 萬 | 2.10% | +114,816+25.6% | 加碼 |
| Geode Capital Management, LLC | 552,476 | $823.7 萬 | 0.00% | −13,019−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 543,717 | $810.7 萬 | 0.00% | +47,879+9.7% | 加碼 |
| Nuveen Asset Management, LLC | 494,239 | $736.9 萬 | 0.00% | +28,612+6.1% | 加碼 |
| Maltese Capital Management LLC | 475,000 | $708.3 萬 | 1.69% | +55,000+13.1% | 加碼 |
| Norges Bank | 459,950 | $685.8 萬 | 0.00% | −15,800−3.3% | 減碼 |
| Balyasny Asset Management LLC | 452,283 | $674.4 萬 | 0.03% | −414,107−47.8% | 減碼 |
| ExodusPoint Capital Management, LP | 408,642 | $609.3 萬 | 0.09% | −96,813−19.2% | 減碼 |
| Nordea Investment Management AB | 398,302 | $609.0 萬 | 0.01% | −3,737−0.9% | 減碼 |
| Bank of New York Mellon Corp | 395,412 | $589.6 萬 | 0.00% | +10,089+2.6% | 加碼 |
| Millennium Management LLC | 391,305 | $583.4 萬 | 0.01% | +142,856+57.5% | 加碼 |
| Man Group plc | 378,560 | $564.4 萬 | 0.03% | – | – |
| Systematic Alpha Investments, LLC | 370,108 | $551.8 萬 | 0.33% | 00.0% | 不變 |
| Invesco Ltd. | 351,557 | $524.2 萬 | 0.00% | +4,336+1.2% | 加碼 |
| Morgan Stanley | 333,171 | $496.8 萬 | 0.00% | −97,021−22.6% | 減碼 |
| Northern Trust Corp | 322,279 | $480.6 萬 | 0.00% | −6,475−2.0% | 減碼 |
| Ameriprise Financial Inc | 265,167 | $395.4 萬 | 0.00% | −7,360−2.7% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 246,326 | $367.3 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 242,927 | $362.1 萬 | 0.03% | +242,927 | 新進 |
| Keeley-Teton Advisors, LLC | 238,725 | $355.9 萬 | 0.49% | +15,147+6.8% | 加碼 |
| Interval Partners, LP | 222,935 | $332.4 萬 | 0.20% | +108,076+94.1% | 加碼 |
| JPMorgan Chase & Co | 215,285 | $320.9 萬 | 0.00% | +132,321+159.5% | 加碼 |
| Principal Financial Group Inc | 200,773 | $299.4 萬 | 0.00% | −1,984−1.0% | 減碼 |
| Amundi | 183,239 | $290.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 169,674 | $253.0 萬 | 0.00% | +117,443+224.9% | 加碼 |
| Goldman Sachs Group Inc | 169,361 | $252.5 萬 | 0.00% | −136,572−44.6% | 減碼 |
| Third Avenue Management LLC | 137,908 | $205.7 萬 | 0.40% | 00.0% | 不變 |
| Verition Fund Management LLC | 131,628 | $196.3 萬 | 0.03% | −96,763−42.4% | 減碼 |
| First Trust Advisors LP | 129,991 | $193.8 萬 | 0.00% | +33,381+34.6% | 加碼 |
| Allianz Asset Management GmbH | 129,454 | $193.0 萬 | 0.00% | +78,894+156.0% | 加碼 |
| Teacher Retirement System of Texas | 129,248 | $192.7 萬 | 0.01% | +65,826+103.8% | 加碼 |
| Citadel Advisors LLC | 120,151 | $179.1 萬 | 0.00% | −44,845−27.2% | 減碼 |
| Renaissance Technologies LLC | 108,837 | $162.3 萬 | 0.00% | +21,137+24.1% | 加碼 |
| EJF Capital LLC | 96,325 | $143.6 萬 | 0.28% | −15,635−14.0% | 減碼 |
| Kestrel Investment Management Corp | 93,728 | $139.7 萬 | 0.89% | −2,600−2.7% | 減碼 |
| Legal & General Group Plc | 92,389 | $137.7 萬 | 0.00% | +169+0.2% | 加碼 |
| Bank of America Corp | 91,923 | $137.0 萬 | 0.00% | +3,077+3.5% | 加碼 |
| Rhumbline Advisers | 86,503 | $129.0 萬 | 0.00% | +3,851+4.7% | 加碼 |
| Swiss National Bank | 78,626 | $117.2 萬 | 0.00% | −4,200−5.1% | 減碼 |
| Gsa Capital Partners LLP | 76,113 | $113.5 萬 | 0.15% | +34,628+83.5% | 加碼 |
| Royce & Associates LP | 73,273 | $109.3 萬 | 0.01% | −202,891−73.5% | 減碼 |
| Aurora Investment Counsel | 64,223 | $95.8 萬 | 0.73% | +1,016+1.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,855 | $93.7 萬 | 0.00% | +20,000+46.7% | 加碼 |
| Natixis Advisors, L.P. | 60,057 | $89.5 萬 | 0.00% | −2,586−4.1% | 減碼 |
| Public Sector Pension Investment Board | 59,813 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 55,883 | $83.3 萬 | 0.05% | −6,752−10.8% | 減碼 |
| Wells Fargo & Company | 52,920 | $78.9 萬 | 0.00% | +43,897+486.5% | 加碼 |
| Two Sigma Advisers, LP | 47,280 | $70.5 萬 | 0.00% | −30,698−39.4% | 減碼 |
| UBS Asset Management Americas Inc | 46,055 | $68.7 萬 | 0.00% | −8,616−15.8% | 減碼 |
| PDT Partners, LLC | 45,104 | $67.3 萬 | 0.10% | −56,879−55.8% | 減碼 |
| Occudo Quantitative Strategies LP | 41,367 | $61.7 萬 | 0.05% | +41,367 | 新進 |
| California State Teachers Retirement System | 41,277 | $61.5 萬 | 0.00% | −2,657−6.0% | 減碼 |
| Prudential Financial Inc | 33,097 | $60.0 萬 | 0.00% | −335−1.0% | 減碼 |
| UBS Group AG | 39,721 | $59.1 萬 | 0.00% | +38,560+3,321.3% | 加碼 |
| Algert Global LLC | 39,200 | $58.4 萬 | 0.04% | +39,200 | 新進 |
| Truist Financial Corp | 35,478 | $52.9 萬 | 0.00% | −125,873−78.0% | 減碼 |
| Great West Life Assurance Co | 33,607 | $50.1 萬 | 0.00% | −1,667−4.7% | 減碼 |
| Thrivent Financial for Lutherans | 33,408 | $49.8 萬 | 0.00% | +1,663+5.2% | 加碼 |
| New York State Common Retirement Fund | 33,153 | $49.4 萬 | 0.00% | +216+0.7% | 加碼 |
| SEI Investments Co | 33,096 | $49.3 萬 | 0.00% | −18,357−35.7% | 減碼 |
| Voya Investment Management LLC | 31,983 | $47.7 萬 | 0.00% | +70.0% | 加碼 |
| Credit Suisse AG | 31,090 | $46.3 萬 | 0.00% | +147+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 29,787 | $44.4 萬 | 0.00% | −113,432−79.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 29,596 | $44.1 萬 | 0.14% | −11,937−28.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,446 | $43.9 萬 | 0.00% | −90.0% | 減碼 |
| Jane Street Group, LLC | 29,248 | $43.6 萬 | 0.00% | −20,863−41.6% | 減碼 |
| Comerica Bank | 24,805 | $43.5 萬 | 0.00% | −2,770−10.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,054 | $43.4 萬 | 0.00% | +1,846+6.8% | 加碼 |
| Yousif Capital Management, LLC | 28,367 | $42.3 萬 | 0.01% | −572−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,838 | $41.5 萬 | 0.00% | +27,838 | 新進 |
| Tudor Investment Corp Et Al | 25,936 | $38.7 萬 | 0.01% | +25,936 | 新進 |
| American Century Companies Inc | 25,060 | $37.4 萬 | 0.00% | −2,056−7.6% | 減碼 |
| State of Wisconsin Investment Board | 24,676 | $36.8 萬 | 0.00% | +24,676 | 新進 |
| Ensign Peak Advisors, Inc | 24,270 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 22,641 | $33.8 萬 | 0.01% | −1,031−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,390 | $33.3 萬 | 0.00% | −1,993−8.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,628 | $32.2 萬 | 0.01% | +21,628 | 新進 |
| Citigroup Inc | 21,330 | $31.8 萬 | 0.00% | +1,063+5.2% | 加碼 |
| Engineers Gate Manager LP | 20,642 | $30.8 萬 | 0.02% | −6,568−24.1% | 減碼 |
| AQR Capital Management LLC | 20,475 | $30.5 萬 | 0.00% | −4,897−19.3% | 減碼 |
| Assenagon Asset Management S.A. | 18,739 | $27.9 萬 | 0.00% | −73,838−79.8% | 減碼 |
| Victory Capital Management Inc | 18,669 | $27.8 萬 | 0.00% | +1,176+6.7% | 加碼 |
| Bridgeway Capital Management, LLC | 18,000 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 17,706 | $26.4 萬 | 0.00% | +194+1.1% | 加碼 |
| MetLife Investment Management | 17,237 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,595 | $23.3 萬 | 0.00% | +134+0.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,503 | $23.1 萬 | 0.05% | −203−1.3% | 減碼 |