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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 93,829 | $193.1 萬 | 0.00% | +1,440+1.6% | 加碼 |
| Algert Global LLC | 100,660 | $207.2 萬 | 0.11% | +61,460+156.8% | 加碼 |
| Renaissance Technologies LLC | 101,637 | $209.2 萬 | 0.00% | −7,200−6.6% | 減碼 |
| JPMorgan Chase & Co | 125,759 | $258.8 萬 | 0.00% | −89,526−41.6% | 減碼 |
| Victory Capital Management Inc | 138,828 | $285.7 萬 | 0.00% | +120,159+643.6% | 加碼 |
| Teacher Retirement System of Texas | 147,989 | $304.6 萬 | 0.02% | +18,741+14.5% | 加碼 |
| Invesco Ltd. | 156,994 | $323.1 萬 | 0.00% | −194,563−55.3% | 減碼 |
| Allianz Asset Management GmbH | 161,232 | $331.8 萬 | 0.01% | +31,778+24.5% | 加碼 |
| Alliancebernstein L.P. | 169,195 | $348.2 萬 | 0.00% | −479−0.3% | 減碼 |
| Gillson Capital LP | 186,834 | $384.5 萬 | 0.29% | +186,834 | 新進 |
| Amundi | 183,239 | $388.5 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 199,320 | $410.2 萬 | 0.00% | −1,453−0.7% | 減碼 |
| Millennium Management LLC | 201,321 | $414.3 萬 | 0.00% | −189,984−48.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,081 | $434.4 萬 | 0.04% | −31,846−13.1% | 減碼 |
| Balyasny Asset Management LLC | 236,001 | $485.7 萬 | 0.02% | −216,282−47.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 237,381 | $488.5 萬 | 0.61% | −1,344−0.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 246,326 | $506.9 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 257,324 | $529.6 萬 | 0.00% | −7,843−3.0% | 減碼 |
| Interval Partners, LP | 257,392 | $529.7 萬 | 0.42% | +34,457+15.5% | 加碼 |
| Norges Bank | 299,550 | $616.5 萬 | 0.00% | −160,400−34.9% | 減碼 |
| Northern Trust Corp | 328,621 | $676.3 萬 | 0.00% | +6,342+2.0% | 加碼 |
| Goldman Sachs Group Inc | 328,874 | $676.8 萬 | 0.00% | +159,513+94.2% | 加碼 |
| Man Group plc | 341,081 | $701.9 萬 | 0.03% | −37,479−9.9% | 減碼 |
| Morgan Stanley | 342,678 | $705.2 萬 | 0.00% | +9,507+2.9% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $761.7 萬 | 0.39% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 377,330 | $776.5 萬 | 0.00% | −18,082−4.6% | 減碼 |
| Maltese Capital Management LLC | 421,400 | $867.2 萬 | 2.41% | −53,600−11.3% | 減碼 |
| Nuveen Asset Management, LLC | 477,304 | $982.3 萬 | 0.00% | −16,935−3.4% | 減碼 |
| Geode Capital Management, LLC | 561,450 | $1,155 萬 | 0.00% | +8,974+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 590,553 | $1,215 萬 | 0.00% | +46,836+8.6% | 加碼 |
| Jennison Associates LLC | 777,637 | $1,600 萬 | 0.02% | −351,260−31.1% | 減碼 |
| North Reef Capital Management LP | 1,071,338 | $2,205 萬 | 2.42% | +507,570+90.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,104,197 | $2,273 萬 | 0.29% | +448,981+68.5% | 加碼 |
| Mangrove Partners | 1,116,520 | $2,298 萬 | 2.20% | 00.0% | 不變 |
| Impax Asset Management Group plc | 1,123,745 | $2,313 萬 | 0.10% | +100,000+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,754 | $2,327 萬 | 0.01% | +8,639+0.8% | 加碼 |
| William Blair Investment Management, LLC | 1,293,870 | $2,663 萬 | 0.10% | −48,930−3.6% | 減碼 |
| State Street Corp | 1,305,134 | $2,686 萬 | 0.00% | +99,522+8.3% | 加碼 |
| Azora Capital LP | 1,453,245 | $2,991 萬 | 5.09% | +359,468+32.9% | 加碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $3,870 萬 | 1.43% | 00.0% | 不變 |
| FMR LLC | 2,806,183 | $5,775 萬 | 0.01% | +303,444+12.1% | 加碼 |
| Vanguard Group Inc | 3,022,398 | $6,220 萬 | 0.00% | −18,223−0.6% | 減碼 |
| BlackRock Inc. | 5,244,684 | $1.08 億 | 0.00% | +152,712+3.0% | 加碼 |
| Paulson & Co. Inc. | 8,950,121 | $1.84 億 | 16.58% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −408,642−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −398,302−100.0% | 清倉 |
| Third Avenue Management LLC | 0 | $0 | 0.00% | −137,908−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −131,628−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −129,991−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −62,855−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −41,367−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −33,096−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,787−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,248−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −21,628−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,642−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,739−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,503−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,416−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,714−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,394−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,938−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −10,130−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,590−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,430−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,855−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −815−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |