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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 57,408 | $120.3 萬 | 0.01% | +567+1.0% | 加碼 |
| Credit Suisse AG | 60,574 | $126.9 萬 | 0.00% | +17,393+40.3% | 加碼 |
| Aurora Investment Counsel | 61,574 | $129.0 萬 | 0.83% | −724−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 63,917 | $133.9 萬 | 0.01% | +2,835+4.6% | 加碼 |
| Swiss National Bank | 72,226 | $151.3 萬 | 0.00% | +700+1.0% | 加碼 |
| Natixis Advisors, L.P. | 82,780 | $173.4 萬 | 0.01% | −2,878−3.4% | 減碼 |
| Kestrel Investment Management Corp | 84,528 | $177.1 萬 | 0.98% | −3,700−4.2% | 減碼 |
| Panagora Asset Management Inc | 89,064 | $186.6 萬 | 0.01% | +46,191+107.7% | 加碼 |
| Victory Capital Management Inc | 91,498 | $191.7 萬 | 0.00% | −37,350−29.0% | 減碼 |
| Legal & General Group Plc | 96,630 | $202.4 萬 | 0.00% | +4,145+4.5% | 加碼 |
| Tudor Investment Corp Et Al | 101,419 | $212.5 萬 | 0.03% | +39,901+64.9% | 加碼 |
| Rhumbline Advisers | 101,463 | $212.6 萬 | 0.00% | +5,487+5.7% | 加碼 |
| JPMorgan Chase & Co | 103,187 | $216.2 萬 | 0.00% | −22,936−18.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,486 | $233.6 萬 | 0.01% | +22,120+24.8% | 加碼 |
| Two Sigma Investments, LP | 116,798 | $244.7 萬 | 0.01% | +70,554+152.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 133,300 | $279.3 萬 | 0.01% | +133,300 | 新進 |
| Renaissance Technologies LLC | 136,600 | $286.2 萬 | 0.00% | +69,000+102.1% | 加碼 |
| Balyasny Asset Management LLC | 137,292 | $287.6 萬 | 0.01% | −25,679−15.8% | 減碼 |
| Gillson Capital LP | 147,256 | $308.5 萬 | 0.27% | +1,303+0.9% | 加碼 |
| Interval Partners, LP | 147,616 | $309.3 萬 | 0.16% | −45,000−23.4% | 減碼 |
| Allianz Asset Management GmbH | 151,591 | $317.6 萬 | 0.01% | −21,151−12.2% | 減碼 |
| Goldman Sachs Group Inc | 152,135 | $318.7 萬 | 0.00% | +31,631+26.2% | 加碼 |
| Alliancebernstein L.P. | 167,917 | $351.8 萬 | 0.00% | −11,416−6.4% | 減碼 |
| Principal Financial Group Inc | 184,312 | $386.1 萬 | 0.00% | −11,140−5.7% | 減碼 |
| Amundi | 188,679 | $395.8 萬 | 0.00% | +1,042+0.6% | 加碼 |
| Man Group plc | 206,032 | $431.6 萬 | 0.01% | – | – |
| Schonfeld Strategic Advisors LLC | 208,978 | $437.8 萬 | 0.04% | −82,414−28.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 212,322 | $444.8 萬 | 0.01% | +45,304+27.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 223,391 | $468.0 萬 | 0.60% | −9,234−4.0% | 減碼 |
| Ameriprise Financial Inc | 235,923 | $494.3 萬 | 0.00% | −12,661−5.1% | 減碼 |
| Maltese Capital Management LLC | 236,200 | $494.8 萬 | 1.71% | +3,700+1.6% | 加碼 |
| Invesco Ltd. | 245,093 | $513.5 萬 | 0.00% | +23,548+10.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 246,326 | $516.1 萬 | 0.11% | 00.0% | 不變 |
| Norges Bank | 299,550 | $627.6 萬 | 0.00% | −152,400−33.7% | 減碼 |
| Northern Trust Corp | 334,335 | $700.4 萬 | 0.00% | +1530.0% | 加碼 |
| Bank of New York Mellon Corp | 335,842 | $703.6 萬 | 0.00% | −20,769−5.8% | 減碼 |
| Systematic Alpha Investments, LLC | 370,108 | $775.4 萬 | 0.38% | 00.0% | 不變 |
| Morgan Stanley | 397,089 | $831.9 萬 | 0.00% | +58,266+17.2% | 加碼 |
| Nuveen Asset Management, LLC | 462,640 | $969.2 萬 | 0.00% | +11,130+2.5% | 加碼 |
| Jennison Associates LLC | 473,325 | $991.6 萬 | 0.01% | +11,489+2.5% | 加碼 |
| Millennium Management LLC | 554,676 | $1,162 萬 | 0.01% | +374,012+207.0% | 加碼 |
| Geode Capital Management, LLC | 617,118 | $1,293 萬 | 0.00% | +25,437+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 639,654 | $1,340 萬 | 0.00% | +17,469+2.8% | 加碼 |
| Impax Asset Management Group plc | 873,818 | $1,831 萬 | 0.07% | 00.0% | 不變 |
| Mangrove Partners | 1,040,988 | $2,181 萬 | 2.19% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 1,091,179 | $2,286 萬 | 0.25% | −2,817−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,161,035 | $2,432 萬 | 0.01% | +14,360+1.3% | 加碼 |
| State Street Corp | 1,306,691 | $2,738 萬 | 0.00% | −4,593−0.4% | 減碼 |
| William Blair Investment Management, LLC | 1,322,818 | $2,771 萬 | 0.09% | +24,615+1.9% | 加碼 |
| FMR LLC | 1,596,061 | $3,344 萬 | 0.00% | −1,303,925−45.0% | 減碼 |
| Azora Capital LP | 1,628,343 | $3,411 萬 | 6.95% | +295,197+22.1% | 加碼 |
| North Reef Capital Management LP | 1,668,283 | $3,495 萬 | 2.69% | +462,096+38.3% | 加碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $3,940 萬 | 2.05% | 00.0% | 不變 |
| Vanguard Group Inc | 2,770,903 | $5,805 萬 | 0.00% | −104,698−3.6% | 減碼 |
| BlackRock Inc. | 5,210,600 | $1.09 億 | 0.00% | +147,036+2.9% | 加碼 |
| Paulson & Co. Inc. | 8,950,121 | $1.88 億 | 18.30% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −176,796−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −26,800−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,949−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,333−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −21,120−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −20,301−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,841−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,309−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,224−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,236−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,604−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,849−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |