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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | 減碼 |
| Farmers & Merchants Investments Inc | 21 | $0 | 0.00% | +21 | 新進 |
| Sutton Wealth Advisors Inc. | 23 | $343 | 0.00% | +18+360.0% | 加碼 |
| Nisa Investment Advisors, LLC | 33 | $1,000 | 0.00% | +33 | 新進 |
| CWM, LLC | 141 | $2,000 | 0.00% | +15+11.9% | 加碼 |
| Rockefeller Capital Management L.P. | 153 | $2,000 | 0.00% | +21+15.9% | 加碼 |
| Parkside Financial Bank & Trust | 159 | $2,000 | 0.00% | +103+183.9% | 加碼 |
| Wipfli Financial Advisors LLC, | 121 | $2,000 | 0.00% | +121 | 新進 |
| Parallel Advisors, LLC | 203 | $3,000 | 0.00% | −110−35.1% | 減碼 |
| Eagle Bay Advisors LLC | 234 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 189 | $3,000 | 0.00% | +38+25.2% | 加碼 |
| Fifth Third Bancorp | 183 | $3,000 | 0.00% | +110+150.7% | 加碼 |
| Lindbrook Capital, LLC | 286 | $4,000 | 0.00% | −22−7.1% | 減碼 |
| Advisor Group Holdings, Inc. | 276 | $4,000 | 0.00% | −22−7.4% | 減碼 |
| Quadrant Capital Group LLC | 370 | $6,000 | 0.00% | −183−33.1% | 減碼 |
| Meeder Asset Management Inc | 492 | $7,000 | 0.00% | −73−12.9% | 減碼 |
| Signaturefd, LLC | 490 | $7,000 | 0.00% | +120+32.4% | 加碼 |
| Royal Bank of Canada | 833 | $1.20 萬 | 0.00% | −3,835−82.2% | 減碼 |
| Simplex Trading, LLC | 815 | $1.20 萬 | 0.00% | +815 | 新進 |
| Metropolitan Life Insurance Co | 2,020 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,506 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 2,564 | $3.80 萬 | 0.01% | −5,416−67.9% | 減碼 |
| KBC Group NV | 2,950 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,269 | $4.80 萬 | 0.00% | +359+12.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,944 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,532 | $6.80 萬 | 0.00% | +500+12.4% | 加碼 |
| Point72 Hong Kong Ltd | 4,855 | $7.20 萬 | 0.00% | −2,025−29.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,791 | $8.60 萬 | 0.00% | −1,397−19.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,928 | $8.90 萬 | 0.00% | −6,728−53.2% | 減碼 |
| Mutual of America Capital Management LLC | 6,430 | $9.60 萬 | 0.00% | +1,004+18.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,590 | $9.80 萬 | 0.00% | −62,342−90.4% | 減碼 |
| State of Wyoming | 8,095 | $12.1 萬 | 0.06% | +4,409+119.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,400 | $12.5 萬 | 0.00% | +2,277+37.2% | 加碼 |
| Shell Asset Management Co | 9,864 | $14.7 萬 | 0.01% | −2,587−20.8% | 減碼 |
| Denali Advisors LLC | 10,130 | $15.1 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,184 | $15.2 萬 | 0.00% | +10,184 | 新進 |
| RBF Capital, LLC | 10,310 | $15.4 萬 | 0.01% | +10,310 | 新進 |
| Oregon Public Employees Retirement Fund | 10,619 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 10,938 | $16.3 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,236 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,394 | $17.0 萬 | 0.01% | −7,273−39.0% | 減碼 |
| SG Americas Securities, LLC | 11,714 | $17.5 萬 | 0.00% | −7,097−37.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,005 | $17.9 萬 | 0.00% | −526−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 13,093 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 13,924 | $20.7 萬 | 0.00% | −2,611−15.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,958 | $20.8 萬 | 0.00% | +13,958 | 新進 |
| State of Tennessee, Treasury Department | 14,108 | $21.0 萬 | 0.00% | +646+4.8% | 加碼 |
| New York State Teachers Retirement System | 14,183 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,416 | $21.5 萬 | 0.00% | −11−0.1% | 減碼 |
| Deutsche Bank AG | 14,873 | $22.2 萬 | 0.00% | −2,158−12.7% | 減碼 |
| Louisiana State Employees Retirement System | 15,400 | $23.0 萬 | 0.01% | −200−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,503 | $23.1 萬 | 0.05% | −203−1.3% | 減碼 |
| Amalgamated Bank | 15,595 | $23.3 萬 | 0.00% | +134+0.9% | 加碼 |
| MetLife Investment Management | 17,237 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,706 | $26.4 萬 | 0.00% | +194+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 18,000 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,669 | $27.8 萬 | 0.00% | +1,176+6.7% | 加碼 |
| Assenagon Asset Management S.A. | 18,739 | $27.9 萬 | 0.00% | −73,838−79.8% | 減碼 |
| AQR Capital Management LLC | 20,475 | $30.5 萬 | 0.00% | −4,897−19.3% | 減碼 |
| Engineers Gate Manager LP | 20,642 | $30.8 萬 | 0.02% | −6,568−24.1% | 減碼 |
| Citigroup Inc | 21,330 | $31.8 萬 | 0.00% | +1,063+5.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 21,628 | $32.2 萬 | 0.01% | +21,628 | 新進 |
| State of Alaska, Department of Revenue | 22,390 | $33.3 萬 | 0.00% | −1,993−8.2% | 減碼 |
| Texas Permanent School Fund | 22,641 | $33.8 萬 | 0.01% | −1,031−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 24,270 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 24,676 | $36.8 萬 | 0.00% | +24,676 | 新進 |
| American Century Companies Inc | 25,060 | $37.4 萬 | 0.00% | −2,056−7.6% | 減碼 |
| Tudor Investment Corp Et Al | 25,936 | $38.7 萬 | 0.01% | +25,936 | 新進 |
| D. E. Shaw & Co., Inc. | 27,838 | $41.5 萬 | 0.00% | +27,838 | 新進 |
| Yousif Capital Management, LLC | 28,367 | $42.3 萬 | 0.01% | −572−2.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,054 | $43.4 萬 | 0.00% | +1,846+6.8% | 加碼 |
| Comerica Bank | 24,805 | $43.5 萬 | 0.00% | −2,770−10.0% | 減碼 |
| Jane Street Group, LLC | 29,248 | $43.6 萬 | 0.00% | −20,863−41.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,446 | $43.9 萬 | 0.00% | −90.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 29,596 | $44.1 萬 | 0.14% | −11,937−28.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 29,787 | $44.4 萬 | 0.00% | −113,432−79.2% | 減碼 |
| Credit Suisse AG | 31,090 | $46.3 萬 | 0.00% | +147+0.5% | 加碼 |
| Voya Investment Management LLC | 31,983 | $47.7 萬 | 0.00% | +70.0% | 加碼 |
| SEI Investments Co | 33,096 | $49.3 萬 | 0.00% | −18,357−35.7% | 減碼 |
| New York State Common Retirement Fund | 33,153 | $49.4 萬 | 0.00% | +216+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 33,408 | $49.8 萬 | 0.00% | +1,663+5.2% | 加碼 |
| Great West Life Assurance Co | 33,607 | $50.1 萬 | 0.00% | −1,667−4.7% | 減碼 |
| Truist Financial Corp | 35,478 | $52.9 萬 | 0.00% | −125,873−78.0% | 減碼 |
| Algert Global LLC | 39,200 | $58.4 萬 | 0.04% | +39,200 | 新進 |
| UBS Group AG | 39,721 | $59.1 萬 | 0.00% | +38,560+3,321.3% | 加碼 |
| Prudential Financial Inc | 33,097 | $60.0 萬 | 0.00% | −335−1.0% | 減碼 |
| California State Teachers Retirement System | 41,277 | $61.5 萬 | 0.00% | −2,657−6.0% | 減碼 |
| Occudo Quantitative Strategies LP | 41,367 | $61.7 萬 | 0.05% | +41,367 | 新進 |
| PDT Partners, LLC | 45,104 | $67.3 萬 | 0.10% | −56,879−55.8% | 減碼 |
| UBS Asset Management Americas Inc | 46,055 | $68.7 萬 | 0.00% | −8,616−15.8% | 減碼 |
| Two Sigma Advisers, LP | 47,280 | $70.5 萬 | 0.00% | −30,698−39.4% | 減碼 |
| Wells Fargo & Company | 52,920 | $78.9 萬 | 0.00% | +43,897+486.5% | 加碼 |
| CSS LLC | 55,883 | $83.3 萬 | 0.05% | −6,752−10.8% | 減碼 |
| Public Sector Pension Investment Board | 59,813 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 60,057 | $89.5 萬 | 0.00% | −2,586−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,855 | $93.7 萬 | 0.00% | +20,000+46.7% | 加碼 |
| Aurora Investment Counsel | 64,223 | $95.8 萬 | 0.73% | +1,016+1.6% | 加碼 |
| Royce & Associates LP | 73,273 | $109.3 萬 | 0.01% | −202,891−73.5% | 減碼 |
| Gsa Capital Partners LLP | 76,113 | $113.5 萬 | 0.15% | +34,628+83.5% | 加碼 |
| Swiss National Bank | 78,626 | $117.2 萬 | 0.00% | −4,200−5.1% | 減碼 |