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 4 季 13F 持有人
Acadian Asset Management Inc. 在 2022/12/31 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
- 144
- 較 2022 年第 3 季 −6 家
- 持有股數
- 4,236 萬
- 較 2022 年第 3 季 −20.9 萬 (−0.5%)
- 總市值
- $8.72 億
- 較 2022 年第 3 季 +$2.37 億 (+37.3%)
- 新進機構
- 19
- 另有 47 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 21 | $0 | 0.00% | −132−86.3% | 減碼 |
| Ellevest, Inc. | 16 | $329 | 0.00% | +16 | 新進 |
| Farmers & Merchants Investments Inc | 21 | $432 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 23 | $473 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 29 | $597 | 0.00% | +29 | 新進 |
| Allworth Financial LP | 29 | $597 | 0.00% | +29 | 新進 |
| Nisa Investment Advisors, LLC | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 69 | $1,000 | 0.00% | +69 | 新進 |
| Farther Finance Advisors, LLC | 83 | $1,708 | 0.00% | +83 | 新進 |
| Advisor Group Holdings, Inc. | 118 | $3,000 | 0.00% | −158−57.2% | 減碼 |
| Parkside Financial Bank & Trust | 159 | $3,272 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 183 | $3,766 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 189 | $3,889 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 186 | $4,000 | 0.00% | +176+1,760.0% | 加碼 |
| Eagle Bay Advisors LLC | 234 | $4,816 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 346 | $7,000 | 0.00% | −5,582−94.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 396 | $8,149 | 0.00% | +396 | 新進 |
| CWM, LLC | 434 | $9,000 | 0.00% | +293+207.8% | 加碼 |
| Lindbrook Capital, LLC | 476 | $9,796 | 0.00% | +190+66.4% | 加碼 |
| Parallel Advisors, LLC | 506 | $1.04 萬 | 0.00% | +303+149.3% | 加碼 |
| Public Employees Retirement System of Ohio | 1,554 | $3.20 萬 | 0.00% | −2,978−65.7% | 減碼 |
| Signaturefd, LLC | 1,645 | $3.39 萬 | 0.00% | +1,155+235.7% | 加碼 |
| Metropolitan Life Insurance Co | 2,020 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,506 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,950 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,415 | $7.03 萬 | 0.00% | +146+4.5% | 加碼 |
| Federated Hermes, Inc. | 3,659 | $7.53 萬 | 0.00% | +3,659 | 新進 |
| Quadrant Capital Group LLC | 3,974 | $8.18 萬 | 0.01% | +3,604+974.1% | 加碼 |
| Mendota Financial Group, LLC | 5,644 | $11.6 萬 | 0.15% | +5,644 | 新進 |
| The PNC Financial Services Group, Inc. | 5,772 | $11.9 萬 | 0.00% | −19−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | $12.2 萬 | 0.00% | +1,960+49.7% | 加碼 |
| Royal Bank of Canada | 6,005 | $12.3 萬 | 0.00% | +5,172+620.9% | 加碼 |
| State of Wyoming | 6,977 | $14.4 萬 | 0.05% | −1,118−13.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,157 | $14.7 萬 | 0.00% | −1,243−14.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,877 | $16.2 萬 | 0.04% | +5,313+207.2% | 加碼 |
| Shell Asset Management Co | 8,085 | $16.6 萬 | 0.01% | −1,779−18.0% | 減碼 |
| DGS Capital Management, LLC | 9,988 | $20.6 萬 | 0.13% | +9,988 | 新進 |
| RBF Capital, LLC | 10,310 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,184 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,701 | $22.0 萬 | 0.00% | +82+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,236 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,194 | $25.1 萬 | 0.00% | +12,194 | 新進 |
| Manufacturers Life Insurance Company, The | 12,412 | $25.5 萬 | 0.00% | +407+3.4% | 加碼 |
| CSS LLC | 12,500 | $25.7 萬 | 0.02% | −43,383−77.6% | 減碼 |
| Maryland State Retirement & Pension System | 13,361 | $27.5 萬 | 0.01% | +268+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,958 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 14,108 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 14,183 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,300 | $31.5 萬 | 0.01% | −100−0.6% | 減碼 |
| Amalgamated Bank | 15,595 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,063 | $33.1 萬 | 0.00% | −4,412−21.5% | 減碼 |
| HRT Financial LP | 16,207 | $33.3 萬 | 0.00% | +16,207 | 新進 |
| Winton Group Ltd | 16,287 | $33.5 萬 | 0.02% | +16,287 | 新進 |
| Deutsche Bank AG | 16,392 | $33.7 萬 | 0.00% | +1,519+10.2% | 加碼 |
| HSBC Holdings PLC | 16,831 | $33.8 萬 | 0.00% | +16,831 | 新進 |
| Ensign Peak Advisors, Inc | 17,070 | $35.1 萬 | 0.00% | −7,200−29.7% | 減碼 |
| MetLife Investment Management | 17,237 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,567 | $36.2 萬 | 0.00% | −139−0.8% | 減碼 |
| Comerica Bank | 19,105 | $41.5 萬 | 0.00% | −5,700−23.0% | 減碼 |
| Yousif Capital Management, LLC | 20,544 | $42.3 萬 | 0.01% | −7,823−27.6% | 減碼 |
| Squarepoint Ops LLC | 20,817 | $42.8 萬 | 0.00% | +20,817 | 新進 |
| Texas Permanent School Fund | 21,218 | $43.7 萬 | 0.01% | −1,423−6.3% | 減碼 |
| Barclays PLC | 21,334 | $43.9 萬 | 0.00% | +7,410+53.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,504 | $46.3 萬 | 0.01% | +114+0.5% | 加碼 |
| New York State Common Retirement Fund | 23,079 | $47.5 萬 | 0.00% | −10,074−30.4% | 減碼 |
| American Century Companies Inc | 23,776 | $48.9 萬 | 0.00% | −1,284−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,350 | $50.1 萬 | 0.00% | −3,488−12.5% | 減碼 |
| PDT Partners, LLC | 24,865 | $51.2 萬 | 0.08% | −20,239−44.9% | 減碼 |
| Citigroup Inc | 25,406 | $52.3 萬 | 0.00% | +4,076+19.1% | 加碼 |
| Two Sigma Advisers, LP | 25,975 | $53.5 萬 | 0.00% | −21,305−45.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,208 | $56.0 萬 | 0.00% | −1,846−6.4% | 減碼 |
| Walleye Capital LLC | 31,967 | $65.8 萬 | 0.01% | +31,967 | 新進 |
| Voya Investment Management LLC | 31,983 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 32,772 | $67.4 萬 | 0.00% | −325−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 33,151 | $68.2 萬 | 0.00% | −257−0.8% | 減碼 |
| Great West Life Assurance Co | 34,307 | $70.5 萬 | 0.00% | +700+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,588 | $71.2 萬 | 0.01% | +5,142+17.5% | 加碼 |
| Natixis Investment Managers International | 34,865 | $71.8 萬 | 0.05% | +34,865 | 新進 |
| Truist Financial Corp | 35,478 | $73.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,831 | $77.9 萬 | 0.00% | +13,155+53.3% | 加碼 |
| Citadel Advisors LLC | 38,666 | $79.6 萬 | 0.00% | −81,485−67.8% | 減碼 |
| Credit Suisse AG | 42,072 | $86.6 萬 | 0.00% | +10,982+35.3% | 加碼 |
| California State Teachers Retirement System | 42,073 | $86.6 萬 | 0.00% | +796+1.9% | 加碼 |
| Bank of America Corp | 44,205 | $91.0 萬 | 0.00% | −47,718−51.9% | 減碼 |
| Wells Fargo & Company | 45,347 | $93.3 萬 | 0.00% | −7,573−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 45,471 | $93.6 萬 | 0.00% | −584−1.3% | 減碼 |
| Panagora Asset Management Inc | 45,573 | $93.8 萬 | 0.01% | +45,573 | 新進 |
| UBS Group AG | 54,867 | $112.9 萬 | 0.00% | +15,146+38.1% | 加碼 |
| Gsa Capital Partners LLP | 55,036 | $113.3 萬 | 0.14% | −21,077−27.7% | 減碼 |
| Public Sector Pension Investment Board | 58,797 | $121.0 萬 | 0.01% | −1,016−1.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 60,734 | $125.0 萬 | 0.47% | +31,138+105.2% | 加碼 |
| Aurora Investment Counsel | 62,727 | $129.1 萬 | 0.89% | −1,496−2.3% | 減碼 |
| Royce & Associates LP | 64,094 | $131.9 萬 | 0.01% | −9,179−12.5% | 減碼 |
| EJF Capital LLC | 65,718 | $135.2 萬 | 0.42% | −30,607−31.8% | 減碼 |
| Tudor Investment Corp Et Al | 74,987 | $154.3 萬 | 0.04% | +49,051+189.1% | 加碼 |
| Swiss National Bank | 80,026 | $164.7 萬 | 0.00% | +1,400+1.8% | 加碼 |
| Natixis Advisors, L.P. | 84,868 | $174.7 萬 | 0.01% | +24,811+41.3% | 加碼 |
| Kestrel Investment Management Corp | 88,228 | $181.6 萬 | 1.05% | −5,500−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,366 | $183.9 萬 | 0.01% | +89,366 | 新進 |
| Rhumbline Advisers | 91,002 | $187.3 萬 | 0.00% | +4,499+5.2% | 加碼 |