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 3 季 13F 持有人
Acadian Asset Management Inc. 在 2023/9/30 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
- 163
- 較 2023 年第 2 季 +7 家
- 持有股數
- 4,098 萬
- 較 2023 年第 2 季 −26.1 萬 (−0.6%)
- 總市值
- $7.98 億
- 較 2023 年第 2 季 −$6,663 萬 (−7.7%)
- 新進機構
- 17
- 另有 59 家加碼
- 清倉機構
- 10
- 另有 63 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $1.74 億 | 15.53% | 00.0% | 不變 |
| BlackRock Inc. | 5,251,815 | $1.02 億 | 0.00% | +41,215+0.8% | 加碼 |
| Vanguard Group Inc | 2,714,115 | $5,263 萬 | 0.00% | −56,788−2.0% | 減碼 |
| Azora Capital LP | 2,026,284 | $3,929 萬 | 4.33% | +397,941+24.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $3,647 萬 | 2.25% | 00.0% | 不變 |
| North Reef Capital Management LP | 1,700,000 | $3,296 萬 | 2.08% | +31,717+1.9% | 加碼 |
| State Street Corp | 1,407,585 | $2,729 萬 | 0.00% | +100,894+7.7% | 加碼 |
| William Blair Investment Management, LLC | 1,225,058 | $2,375 萬 | 0.08% | −97,760−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,117,522 | $2,167 萬 | 0.01% | −43,513−3.7% | 減碼 |
| Mangrove Partners | 1,040,988 | $2,018 萬 | 2.07% | 00.0% | 不變 |
| Millennium Management LLC | 1,020,564 | $1,979 萬 | 0.02% | +465,888+84.0% | 加碼 |
| Impax Asset Management Group plc | 948,818 | $1,840 萬 | 0.08% | +75,000+8.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 854,267 | $1,657 萬 | 0.19% | −236,912−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 673,013 | $1,305 萬 | 0.00% | +33,359+5.2% | 加碼 |
| Geode Capital Management, LLC | 647,531 | $1,256 萬 | 0.00% | +30,413+4.9% | 加碼 |
| Jennison Associates LLC | 477,425 | $925.7 萬 | 0.01% | +4,100+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 459,710 | $891.4 萬 | 0.00% | −2,930−0.6% | 減碼 |
| Morgan Stanley | 387,406 | $751.2 萬 | 0.00% | −9,683−2.4% | 減碼 |
| Norges Bank | 382,750 | $742.2 萬 | 0.00% | +83,200+27.8% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $717.6 萬 | 0.36% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 360,441 | $698.9 萬 | 0.00% | +24,599+7.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 346,326 | $671.5 萬 | 0.14% | +100,000+40.6% | 加碼 |
| Northern Trust Corp | 344,471 | $667.9 萬 | 0.00% | +10,136+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 333,960 | $647.5 萬 | 0.01% | +121,638+57.3% | 加碼 |
| Maltese Capital Management LLC | 285,000 | $552.6 萬 | 2.10% | +48,800+20.7% | 加碼 |
| Victory Capital Management Inc | 257,798 | $499.9 萬 | 0.01% | +166,300+181.8% | 加碼 |
| Ameriprise Financial Inc | 220,326 | $427.2 萬 | 0.00% | −15,597−6.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 205,692 | $398.8 萬 | 0.10% | +205,692 | 新進 |
| Alliancebernstein L.P. | 201,965 | $391.6 萬 | 0.00% | +34,048+20.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 198,269 | $384.4 萬 | 0.54% | −25,122−11.2% | 減碼 |
| Two Sigma Investments, LP | 194,547 | $377.2 萬 | 0.01% | +77,749+66.6% | 加碼 |
| Principal Financial Group Inc | 174,359 | $338.1 萬 | 0.00% | −9,953−5.4% | 減碼 |
| Goldman Sachs Group Inc | 171,996 | $333.5 萬 | 0.00% | +19,861+13.1% | 加碼 |
| Man Group plc | – | $326.0 萬 | 0.01% | – | – |
| Allianz Asset Management GmbH | 163,400 | $316.8 萬 | 0.01% | +11,809+7.8% | 加碼 |
| JPMorgan Chase & Co | 159,794 | $309.8 萬 | 0.00% | +56,607+54.9% | 加碼 |
| Qube Research & Technologies Ltd | 151,299 | $293.4 萬 | 0.01% | +117,818+351.9% | 加碼 |
| Invesco Ltd. | 150,880 | $292.6 萬 | 0.00% | −94,213−38.4% | 減碼 |
| Amundi | 168,675 | $292.0 萬 | 0.00% | −20,004−10.6% | 減碼 |
| Citadel Advisors LLC | 138,844 | $269.2 萬 | 0.00% | +101,486+271.7% | 加碼 |
| Richard Bernstein Advisors LLC | 138,191 | $268.0 萬 | 0.06% | +138,191 | 新進 |
| State of New Jersey Common Pension Fund D | 119,141 | $231.0 萬 | 0.01% | +7,655+6.9% | 加碼 |
| Renaissance Technologies LLC | 118,000 | $228.8 萬 | 0.00% | −18,600−13.6% | 減碼 |
| Two Sigma Advisers, LP | 112,375 | $217.9 萬 | 0.01% | +75,000+200.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,579 | $204.7 萬 | 0.00% | +57,335+118.8% | 加碼 |
| Rhumbline Advisers | 101,046 | $195.9 萬 | 0.00% | −417−0.4% | 減碼 |
| Interval Partners, LP | 94,030 | $182.3 萬 | 0.07% | −53,586−36.3% | 減碼 |
| Legal & General Group Plc | 92,559 | $179.5 萬 | 0.00% | −4,071−4.2% | 減碼 |
| Tudor Investment Corp Et Al | 78,730 | $152.7 萬 | 0.02% | −22,689−22.4% | 減碼 |
| Kestrel Investment Management Corp | 76,081 | $147.5 萬 | 0.93% | −8,447−10.0% | 減碼 |
| Swiss National Bank | 72,926 | $141.4 萬 | 0.00% | +700+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 72,396 | $140.4 萬 | 0.00% | +8,479+13.3% | 加碼 |
| EJF Capital LLC | 67,865 | $131.6 萬 | 0.58% | +17,147+33.8% | 加碼 |
| Natixis Advisors, L.P. | 62,834 | $121.9 萬 | 0.00% | −19,946−24.1% | 減碼 |
| Aurora Investment Counsel | 62,473 | $121.1 萬 | 0.80% | +899+1.5% | 加碼 |
| Credit Suisse AG | 59,043 | $114.5 萬 | 0.00% | −1,531−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,482 | $105.6 萬 | 0.01% | −154,496−73.9% | 減碼 |
| Denali Advisors LLC | 53,446 | $103.6 萬 | 0.36% | +53,400+116,087.0% | 加碼 |
| UBS Group AG | 51,331 | $99.5 萬 | 0.00% | +14,912+40.9% | 加碼 |
| Teacher Retirement System of Texas | 50,350 | $97.6 萬 | 0.01% | +8,667+20.8% | 加碼 |
| Bank of America Corp | 50,013 | $97.0 萬 | 0.00% | +21,402+74.8% | 加碼 |
| Royce & Associates LP | 49,246 | $95.5 萬 | 0.01% | −3,909−7.4% | 減碼 |
| Balyasny Asset Management LLC | 46,816 | $90.8 萬 | 0.00% | −90,476−65.9% | 減碼 |
| Susquehanna International Group, LLP | 46,522 | $90.2 萬 | 0.00% | +36,857+381.3% | 加碼 |
| Public Sector Pension Investment Board | 40,017 | $77.6 萬 | 0.01% | −17,391−30.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,800 | $73.3 萬 | 0.00% | −95,500−71.6% | 減碼 |
| Prudential Financial Inc | 37,548 | $72.8 萬 | 0.00% | −2,245−5.6% | 減碼 |
| California State Teachers Retirement System | 36,517 | $70.8 萬 | 0.00% | −3,497−8.7% | 減碼 |
| Truist Financial Corp | 35,470 | $68.8 萬 | 0.00% | −1,359−3.7% | 減碼 |
| Algert Global LLC | 33,942 | $65.8 萬 | 0.03% | +4,260+14.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 33,371 | $64.7 萬 | 0.00% | +22,120+196.6% | 加碼 |
| New York State Common Retirement Fund | 33,167 | $64.3 萬 | 0.00% | +20,809+168.4% | 加碼 |
| Panagora Asset Management Inc | 32,612 | $63.2 萬 | 0.00% | −56,452−63.4% | 減碼 |
| Envestnet Asset Management Inc | 31,966 | $62.0 萬 | 0.00% | −5,313−14.3% | 減碼 |
| Martingale Asset Management L P | 30,972 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 29,777 | $57.7 萬 | 0.00% | +8,442+39.6% | 加碼 |
| Nebula Research & Development LLC | 29,752 | $57.7 萬 | 0.30% | +29,752 | 新進 |
| Thrivent Financial for Lutherans | 29,618 | $57.4 萬 | 0.00% | −1,321−4.3% | 減碼 |
| Great West Life Assurance Co | 29,600 | $57.3 萬 | 0.00% | +2,966+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 29,435 | $57.1 萬 | 0.00% | −18,827−39.0% | 減碼 |
| Citigroup Inc | 26,816 | $52.0 萬 | 0.00% | −22,457−45.6% | 減碼 |
| Texas Permanent School Fund | 25,833 | $50.1 萬 | 0.00% | −2,644−9.3% | 減碼 |
| Occudo Quantitative Strategies LP | 23,169 | $44.9 萬 | 0.06% | +23,169 | 新進 |
| State of Wisconsin Investment Board | 22,743 | $44.1 萬 | 0.00% | +10,123+80.2% | 加碼 |
| HSBC Holdings PLC | 22,502 | $43.4 萬 | 0.00% | +12,864+133.5% | 加碼 |
| Natixis Investment Managers International | 22,100 | $42.9 萬 | 0.03% | −8,180−27.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,645 | $42.0 萬 | 0.00% | −14,913−40.8% | 減碼 |
| PDT Partners, LLC | 21,566 | $41.8 萬 | 0.05% | −56−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 20,422 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 20,158 | $39.0 萬 | 0.00% | −1,122−5.3% | 減碼 |
| Graham Capital Management, L.P. | 20,002 | $38.8 萬 | 0.01% | +20,002 | 新進 |
| HRT Financial LP | 19,471 | $37.7 萬 | 0.00% | +19,471 | 新進 |
| Illinois Municipal Retirement Fund | 19,281 | $37.4 萬 | 0.01% | +19,281 | 新進 |
| Ensign Peak Advisors, Inc | 18,970 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 18,969 | $36.8 萬 | 0.08% | +4,130+27.8% | 加碼 |
| Exchange Traded Concepts, LLC | 18,885 | $36.6 萬 | 0.01% | +1,933+11.4% | 加碼 |
| ExodusPoint Capital Management, LP | 18,743 | $36.3 萬 | 0.00% | +18,743 | 新進 |
| American International Group, Inc. | 17,866 | $34.6 萬 | 0.00% | +383+2.2% | 加碼 |
| MetLife Investment Management | 17,237 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 17,204 | $33.4 萬 | 0.03% | +17,204 | 新進 |