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 2 季 13F 持有人
Acadian Asset Management Inc. 在 2023/6/30 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
- 156
- 較 2023 年第 1 季 −10 家
- 持有股數
- 4,125 萬
- 較 2023 年第 1 季 −5.31 萬 (−0.1%)
- 總市值
- $8.64 億
- 較 2023 年第 1 季 −$1.18 億 (−12.0%)
- 新進機構
- 8
- 另有 55 家加碼
- 清倉機構
- 18
- 另有 60 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 21 | $440 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 29 | $608 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33 | $691 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 46 | $964 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 27 | $1,000 | 0.00% | −81−75.0% | 減碼 |
| Ronald Blue Trust, Inc. | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 56 | $1,000 | 0.00% | +56 | 新進 |
| Farther Finance Advisors, LLC | 83 | $1,739 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 100 | $2,095 | 0.00% | +100 | 新進 |
| Advisor Group Holdings, Inc. | 116 | $2,470 | 0.00% | −2−1.7% | 減碼 |
| Allworth Financial LP | 129 | $2,703 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 159 | $3,332 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 183 | $3,834 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 189 | $3,961 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 208 | $4,358 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 232 | $4,860 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 304 | $6,369 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 357 | $7,479 | 0.00% | −100−21.9% | 減碼 |
| CWM, LLC | 434 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 476 | $9,972 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 852 | $1.80 萬 | 0.00% | −7,025−89.2% | 減碼 |
| Signaturefd, LLC | 1,553 | $3.25 萬 | 0.00% | −15−1.0% | 減碼 |
| KBC Group NV | 1,580 | $3.30 萬 | 0.00% | −1,370−46.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,687 | $3.50 萬 | 0.00% | +31+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 1,715 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,417 | $5.06 萬 | 0.00% | +1,555+180.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,506 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,864 | $6.00 萬 | 0.00% | −100−3.4% | 減碼 |
| US Bancorp | 3,139 | $6.58 萬 | 0.00% | +290+10.2% | 加碼 |
| Quadrant Capital Group LLC | 4,021 | $8.42 萬 | 0.01% | −35−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,319 | $11.1 萬 | 0.00% | −169−3.1% | 減碼 |
| Mendota Financial Group, LLC | 5,644 | $11.8 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,904 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,800 | $16.3 萬 | 0.01% | +7,100+1,014.3% | 加碼 |
| Shell Asset Management Co | 8,013 | $16.8 萬 | 0.01% | −43−0.5% | 減碼 |
| Federated Hermes, Inc. | 8,463 | $17.7 萬 | 0.00% | −1,239−12.8% | 減碼 |
| HSBC Holdings PLC | 9,638 | $20.1 萬 | 0.00% | −627−6.1% | 減碼 |
| Susquehanna International Group, LLP | 9,665 | $20.2 萬 | 0.00% | −29,042−75.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,036 | $21.0 萬 | 0.00% | −635−6.0% | 減碼 |
| Guggenheim Capital LLC | 10,259 | $21.5 萬 | 0.00% | −607−5.6% | 減碼 |
| Franklin Resources Inc | 10,573 | $22.2 萬 | 0.00% | +10,573 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,751 | $22.5 萬 | 0.00% | +567+5.6% | 加碼 |
| DGS Capital Management, LLC | 10,779 | $22.6 萬 | 0.11% | +124+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 10,982 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,213 | $23.5 萬 | 0.00% | +2,136+23.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,251 | $23.6 萬 | 0.00% | +11,251 | 新進 |
| Winton Group Ltd | 12,259 | $25.7 萬 | 0.02% | −10,188−45.4% | 減碼 |
| New York State Teachers Retirement System | 12,266 | $25.7 萬 | 0.00% | −400−3.2% | 減碼 |
| New York State Common Retirement Fund | 12,358 | $25.9 萬 | 0.00% | −4,632−27.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,499 | $26.2 萬 | 0.00% | +87+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 12,600 | $26.4 萬 | 0.01% | −415−3.2% | 減碼 |
| State of Wisconsin Investment Board | 12,620 | $26.4 萬 | 0.00% | −6,755−34.9% | 減碼 |
| Janus Henderson Group PLC | 12,676 | $26.6 萬 | 0.00% | +35+0.3% | 加碼 |
| Deutsche Bank AG | 12,741 | $26.7 萬 | 0.00% | −8,829−40.9% | 減碼 |
| AQR Capital Management LLC | 13,112 | $27.5 萬 | 0.00% | +70+0.5% | 加碼 |
| Ci Investments Inc. | 13,199 | $27.7 萬 | 0.00% | −2,081−13.6% | 減碼 |
| Amalgamated Bank | 13,713 | $28.7 萬 | 0.00% | −875−6.0% | 減碼 |
| Voya Investment Management LLC | 13,718 | $28.7 萬 | 0.00% | −17,906−56.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,958 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 14,839 | $31.1 萬 | 0.09% | +5,976+67.4% | 加碼 |
| Exchange Traded Concepts, LLC | 16,952 | $35.5 萬 | 0.01% | +16,952 | 新進 |
| Louisiana State Employees Retirement System | 17,000 | $35.6 萬 | 0.01% | +1,900+12.6% | 加碼 |
| MetLife Investment Management | 17,237 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,383 | $36.4 萬 | 0.00% | −996−5.4% | 減碼 |
| American International Group, Inc. | 17,483 | $36.6 萬 | 0.00% | −163−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,572 | $38.9 萬 | 0.00% | +9,936+115.1% | 加碼 |
| Ensign Peak Advisors, Inc | 18,970 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 20,422 | $42.8 萬 | 0.00% | −1,249−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 21,280 | $44.5 萬 | 0.01% | −851−3.8% | 減碼 |
| Barclays PLC | 21,335 | $44.7 萬 | 0.00% | +2,446+12.9% | 加碼 |
| PDT Partners, LLC | 21,622 | $45.3 萬 | 0.06% | −3,243−13.0% | 減碼 |
| American Century Companies Inc | 21,843 | $45.8 萬 | 0.00% | −1,418−6.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,130 | $52.6 萬 | 0.09% | +25,130 | 新進 |
| Engineers Gate Manager LP | 26,263 | $55.0 萬 | 0.02% | +3,826+17.1% | 加碼 |
| Great West Life Assurance Co | 26,634 | $55.8 萬 | 0.00% | −5,639−17.5% | 減碼 |
| Jane Street Group, LLC | 27,637 | $57.9 萬 | 0.00% | +17,048+161.0% | 加碼 |
| Texas Permanent School Fund | 28,477 | $59.7 萬 | 0.01% | −506−1.7% | 減碼 |
| Bank of America Corp | 28,611 | $59.9 萬 | 0.00% | −23,524−45.1% | 減碼 |
| Algert Global LLC | 29,682 | $62.2 萬 | 0.03% | −4,160−12.3% | 減碼 |
| Natixis Investment Managers International | 30,280 | $63.4 萬 | 0.05% | −1,075−3.4% | 減碼 |
| Wells Fargo & Company | 30,731 | $64.4 萬 | 0.00% | −10,479−25.4% | 減碼 |
| Thrivent Financial for Lutherans | 30,939 | $64.8 萬 | 0.00% | −1,089−3.4% | 減碼 |
| Martingale Asset Management L P | 30,972 | $64.9 萬 | 0.01% | +30,972 | 新進 |
| Qube Research & Technologies Ltd | 33,481 | $70.1 萬 | 0.00% | +20,879+165.7% | 加碼 |
| UBS Group AG | 36,419 | $76.3 萬 | 0.00% | −36,847−50.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,558 | $76.6 萬 | 0.01% | +2,338+6.8% | 加碼 |
| Truist Financial Corp | 36,829 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 37,279 | $78.1 萬 | 0.00% | +1,671+4.7% | 加碼 |
| Citadel Advisors LLC | 37,358 | $78.3 萬 | 0.00% | −41,702−52.7% | 減碼 |
| Walleye Capital LLC | 37,359 | $78.3 萬 | 0.01% | +10,479+39.0% | 加碼 |
| Two Sigma Advisers, LP | 37,375 | $78.3 萬 | 0.00% | +12,300+49.1% | 加碼 |
| Prudential Financial Inc | 39,793 | $83.4 萬 | 0.00% | +8,321+26.4% | 加碼 |
| California State Teachers Retirement System | 40,014 | $83.8 萬 | 0.00% | −1,123−2.7% | 減碼 |
| Jackson Creek Investment Advisors LLC | 40,036 | $83.9 萬 | 0.34% | +2,491+6.6% | 加碼 |
| Teacher Retirement System of Texas | 41,683 | $87.3 萬 | 0.01% | −13,379−24.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,244 | $101.1 萬 | 0.00% | +24,059+99.5% | 加碼 |
| Citigroup Inc | 49,273 | $103.2 萬 | 0.00% | +27,347+124.7% | 加碼 |
| EJF Capital LLC | 50,718 | $106.3 萬 | 0.49% | 00.0% | 不變 |
| Royce & Associates LP | 53,155 | $111.4 萬 | 0.01% | +13,445+33.9% | 加碼 |
| UBS Asset Management Americas Inc | 48,262 | $113.8 萬 | 0.00% | 00.0% | 不變 |