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。
2023 年第 1 季 13F 持有人
Acadian Asset Management Inc. 在 2023/3/31 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
- 166
- 較 2022 年第 4 季 +23 家
- 持有股數
- 4,130 萬
- 較 2022 年第 4 季 −104.4 萬 (−2.5%)
- 總市值
- $9.82 億
- 較 2022 年第 4 季 +$1.10 億 (+12.7%)
- 新進機構
- 28
- 另有 38 家加碼
- 清倉機構
- 5
- 另有 71 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $2.11 億 | 17.55% | 00.0% | 不變 |
| BlackRock Inc. | 5,063,564 | $1.19 億 | 0.00% | −181,120−3.5% | 減碼 |
| FMR LLC | 2,899,986 | $6,838 萬 | 0.01% | +93,803+3.3% | 加碼 |
| Vanguard Group Inc | 2,875,601 | $6,781 萬 | 0.00% | −146,797−4.9% | 減碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $4,435 萬 | 1.80% | 00.0% | 不變 |
| Azora Capital LP | 1,333,146 | $3,144 萬 | 4.82% | −120,099−8.3% | 減碼 |
| State Street Corp | 1,311,284 | $3,092 萬 | 0.00% | +6,150+0.5% | 加碼 |
| William Blair Investment Management, LLC | 1,298,203 | $3,061 萬 | 0.11% | +4,333+0.3% | 加碼 |
| North Reef Capital Management LP | 1,206,187 | $2,844 萬 | 3.19% | +134,849+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,146,675 | $2,704 萬 | 0.01% | +15,921+1.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,093,996 | $2,580 萬 | 0.32% | −10,201−0.9% | 減碼 |
| Mangrove Partners | 1,040,988 | $2,455 萬 | 2.49% | −75,532−6.8% | 減碼 |
| Impax Asset Management Group plc | 873,818 | $2,060 萬 | 0.09% | −249,927−22.2% | 減碼 |
| Charles Schwab Investment Management Inc | 622,185 | $1,467 萬 | 0.00% | +31,632+5.4% | 加碼 |
| Geode Capital Management, LLC | 591,681 | $1,395 萬 | 0.00% | +30,231+5.4% | 加碼 |
| Jennison Associates LLC | 461,836 | $1,089 萬 | 0.01% | −315,801−40.6% | 減碼 |
| Norges Bank | 451,950 | $1,066 萬 | 0.00% | +152,400+50.9% | 加碼 |
| Nuveen Asset Management, LLC | 451,510 | $1,065 萬 | 0.00% | −25,794−5.4% | 減碼 |
| Systematic Alpha Investments, LLC | 370,108 | $872.7 萬 | 0.46% | 00.0% | 不變 |
| Man Group plc | – | $849.4 萬 | 0.03% | – | – |
| Bank of New York Mellon Corp | 356,611 | $840.9 萬 | 0.00% | −20,719−5.5% | 減碼 |
| Morgan Stanley | 338,823 | $798.9 萬 | 0.00% | −3,855−1.1% | 減碼 |
| Northern Trust Corp | 334,182 | $788.0 萬 | 0.00% | +5,561+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 291,392 | $687.1 萬 | 0.07% | +80,311+38.0% | 加碼 |
| Ameriprise Financial Inc | 248,584 | $586.2 萬 | 0.00% | −8,740−3.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 246,326 | $580.8 萬 | 0.11% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 232,625 | $548.5 萬 | 0.68% | −4,756−2.0% | 減碼 |
| Maltese Capital Management LLC | 232,500 | $548.2 萬 | 2.07% | −188,900−44.8% | 減碼 |
| Invesco Ltd. | 221,545 | $522.4 萬 | 0.00% | +64,551+41.1% | 加碼 |
| Principal Financial Group Inc | 195,452 | $460.9 萬 | 0.00% | −3,868−1.9% | 減碼 |
| Interval Partners, LP | 192,616 | $454.2 萬 | 0.26% | −64,776−25.2% | 減碼 |
| Millennium Management LLC | 180,664 | $426.0 萬 | 0.00% | −20,657−10.3% | 減碼 |
| Alliancebernstein L.P. | 179,333 | $422.9 萬 | 0.00% | +10,138+6.0% | 加碼 |
| Hillsdale Investment Management Inc. | 176,796 | $416.9 萬 | 0.36% | +176,796 | 新進 |
| Amundi | 187,637 | $412.6 萬 | 0.00% | +4,398+2.4% | 加碼 |
| Allianz Asset Management GmbH | 172,742 | $407.3 萬 | 0.01% | +11,510+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 167,018 | $393.8 萬 | 0.01% | +167,018 | 新進 |
| Balyasny Asset Management LLC | 162,971 | $384.3 萬 | 0.01% | −73,030−30.9% | 減碼 |
| Gillson Capital LP | 145,953 | $344.2 萬 | 0.29% | −40,881−21.9% | 減碼 |
| Victory Capital Management Inc | 128,848 | $303.8 萬 | 0.00% | −9,980−7.2% | 減碼 |
| JPMorgan Chase & Co | 126,123 | $297.4 萬 | 0.00% | +364+0.3% | 加碼 |
| Goldman Sachs Group Inc | 120,504 | $284.1 萬 | 0.00% | −208,370−63.4% | 減碼 |
| Rhumbline Advisers | 95,976 | $226.3 萬 | 0.00% | +4,974+5.5% | 加碼 |
| Legal & General Group Plc | 92,485 | $218.1 萬 | 0.00% | −1,344−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,366 | $210.7 萬 | 0.01% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 88,228 | $208.0 萬 | 1.17% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 85,658 | $202.0 萬 | 0.01% | +790+0.9% | 加碼 |
| Citadel Advisors LLC | 79,060 | $186.4 萬 | 0.00% | +40,394+104.5% | 加碼 |
| UBS Group AG | 73,266 | $172.8 萬 | 0.00% | +18,399+33.5% | 加碼 |
| Swiss National Bank | 71,526 | $168.7 萬 | 0.00% | −8,500−10.6% | 減碼 |
| Renaissance Technologies LLC | 67,600 | $159.4 萬 | 0.00% | −34,037−33.5% | 減碼 |
| Aurora Investment Counsel | 62,298 | $146.9 萬 | 0.96% | −429−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 61,518 | $145.1 萬 | 0.03% | −13,469−18.0% | 減碼 |
| Assenagon Asset Management S.A. | 61,082 | $144.0 萬 | 0.01% | +61,082 | 新進 |
| Public Sector Pension Investment Board | 56,841 | $134.0 萬 | 0.01% | −1,956−3.3% | 減碼 |
| Teacher Retirement System of Texas | 55,062 | $129.8 萬 | 0.01% | −92,927−62.8% | 減碼 |
| Bank of America Corp | 52,135 | $122.9 萬 | 0.00% | +7,930+17.9% | 加碼 |
| EJF Capital LLC | 50,718 | $119.6 萬 | 0.45% | −15,000−22.8% | 減碼 |
| UBS Asset Management Americas Inc | 48,262 | $113.8 萬 | 0.00% | +2,791+6.1% | 加碼 |
| Two Sigma Investments, LP | 46,244 | $109.0 萬 | 0.00% | +46,244 | 新進 |
| Credit Suisse AG | 43,181 | $101.8 萬 | 0.00% | +1,109+2.6% | 加碼 |
| Panagora Asset Management Inc | 42,873 | $101.1 萬 | 0.01% | −2,700−5.9% | 減碼 |
| Wells Fargo & Company | 41,210 | $97.2 萬 | 0.00% | −4,137−9.1% | 減碼 |
| California State Teachers Retirement System | 41,137 | $97.0 萬 | 0.00% | −936−2.2% | 減碼 |
| Royce & Associates LP | 39,710 | $93.6 萬 | 0.01% | −24,384−38.0% | 減碼 |
| Susquehanna International Group, LLP | 38,707 | $91.3 萬 | 0.00% | +38,707 | 新進 |
| Jackson Creek Investment Advisors LLC | 37,545 | $88.5 萬 | 0.37% | +37,545 | 新進 |
| Truist Financial Corp | 36,829 | $86.8 萬 | 0.00% | +1,351+3.8% | 加碼 |
| Envestnet Asset Management Inc | 35,608 | $84.0 萬 | 0.00% | +35,608 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,220 | $80.7 萬 | 0.01% | −368−1.1% | 減碼 |
| Algert Global LLC | 33,842 | $79.8 萬 | 0.04% | −66,818−66.4% | 減碼 |
| Great West Life Assurance Co | 32,273 | $76.1 萬 | 0.00% | −2,034−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 32,028 | $75.5 萬 | 0.00% | −1,123−3.4% | 減碼 |
| Voya Investment Management LLC | 31,624 | $74.6 萬 | 0.00% | −359−1.1% | 減碼 |
| Natixis Investment Managers International | 31,355 | $73.9 萬 | 0.06% | −3,510−10.1% | 減碼 |
| Texas Permanent School Fund | 28,983 | $68.3 萬 | 0.01% | +7,765+36.6% | 加碼 |
| Walleye Capital LLC | 26,880 | $63.4 萬 | 0.01% | −5,087−15.9% | 減碼 |
| Summit Global Investments | 26,800 | $63.2 萬 | 0.05% | +26,800 | 新進 |
| Two Sigma Advisers, LP | 25,075 | $59.1 萬 | 0.00% | −900−3.5% | 減碼 |
| PDT Partners, LLC | 24,865 | $58.6 萬 | 0.08% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 24,185 | $57.0 萬 | 0.00% | −165−0.7% | 減碼 |
| Prudential Financial Inc | 31,472 | $57.0 萬 | 0.00% | −1,300−4.0% | 減碼 |
| American Century Companies Inc | 23,261 | $54.2 萬 | 0.00% | −515−2.2% | 減碼 |
| SG Americas Securities, LLC | 22,949 | $54.1 萬 | 0.01% | +22,949 | 新進 |
| Winton Group Ltd | 22,447 | $52.9 萬 | 0.03% | +6,160+37.8% | 加碼 |
| Engineers Gate Manager LP | 22,437 | $52.9 萬 | 0.02% | +22,437 | 新進 |
| State of Alaska, Department of Revenue | 22,131 | $52.1 萬 | 0.01% | −373−1.7% | 減碼 |
| Citigroup Inc | 21,926 | $51.7 萬 | 0.00% | −3,480−13.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 21,671 | $51.1 萬 | 0.00% | −5,537−20.4% | 減碼 |
| Deutsche Bank AG | 21,570 | $50.9 萬 | 0.00% | +5,178+31.6% | 加碼 |
| HRT Financial LP | 21,333 | $50.3 萬 | 0.01% | +5,126+31.6% | 加碼 |
| Capula Management Ltd | 21,120 | $49.8 萬 | 0.04% | +21,120 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 20,301 | $47.9 萬 | 0.01% | +20,301 | 新進 |
| State of Wisconsin Investment Board | 19,375 | $45.7 萬 | 0.00% | −18,456−48.8% | 減碼 |
| Ensign Peak Advisors, Inc | 18,970 | $44.7 萬 | 0.00% | +1,900+11.1% | 加碼 |
| Barclays PLC | 18,889 | $44.5 萬 | 0.00% | −2,445−11.5% | 減碼 |
| Yousif Capital Management, LLC | 18,379 | $43.3 萬 | 0.01% | −2,165−10.5% | 減碼 |
| American International Group, Inc. | 17,646 | $41.6 萬 | 0.00% | +79+0.4% | 加碼 |
| MetLife Investment Management | 17,237 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,990 | $40.1 萬 | 0.00% | −6,089−26.4% | 減碼 |