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 4 季 13F 持有人
Acadian Asset Management Inc. 在 2023/12/31 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
- 171
- 較 2023 年第 3 季 +9 家
- 持有股數
- 4,106 萬
- 較 2023 年第 3 季 +7.11 萬 (+0.2%)
- 總市值
- $7.87 億
- 較 2023 年第 3 季 −$1,103 萬 (−1.4%)
- 新進機構
- 25
- 另有 67 家加碼
- 清倉機構
- 16
- 另有 57 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $1.71 億 | 15.48% | 00.0% | 不變 |
| BlackRock Inc. | 5,442,141 | $1.04 億 | 0.00% | +190,326+3.6% | 加碼 |
| Vanguard Group Inc | 2,680,065 | $5,135 萬 | 0.00% | −34,050−1.3% | 減碼 |
| Azora Capital LP | 2,115,143 | $4,053 萬 | 3.67% | +88,859+4.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $3,603 萬 | 2.18% | 00.0% | 不變 |
| North Reef Capital Management LP | 1,875,725 | $3,594 萬 | 2.09% | +175,725+10.3% | 加碼 |
| State Street Corp | 1,384,276 | $2,652 萬 | 0.00% | −23,309−1.7% | 減碼 |
| William Blair Investment Management, LLC | 1,201,403 | $2,302 萬 | 0.07% | −23,655−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,115,981 | $2,138 萬 | 0.01% | −1,541−0.1% | 減碼 |
| Impax Asset Management Group plc | 1,048,818 | $2,010 萬 | 0.08% | +100,000+10.5% | 加碼 |
| Millennium Management LLC | 989,659 | $1,896 萬 | 0.02% | −30,905−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 741,127 | $1,420 萬 | 0.00% | +68,114+10.1% | 加碼 |
| Geode Capital Management, LLC | 676,695 | $1,297 萬 | 0.00% | +29,164+4.5% | 加碼 |
| Jennison Associates LLC | 587,073 | $1,125 萬 | 0.01% | +109,648+23.0% | 加碼 |
| Morgan Stanley | 528,702 | $1,013 萬 | 0.00% | +141,296+36.5% | 加碼 |
| Nuveen Asset Management, LLC | 458,687 | $878.8 萬 | 0.00% | −1,023−0.2% | 減碼 |
| Victory Capital Management Inc | 452,834 | $867.6 萬 | 0.01% | +195,036+75.7% | 加碼 |
| Mangrove Partners | 425,761 | $815.8 萬 | 0.71% | −615,227−59.1% | 減碼 |
| Citadel Advisors LLC | 376,997 | $722.3 萬 | 0.01% | +238,153+171.5% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $709.1 萬 | 0.32% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 359,817 | $689.4 萬 | 0.01% | +25,857+7.7% | 加碼 |
| Northern Trust Corp | 351,085 | $672.7 萬 | 0.00% | +6,614+1.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 346,293 | $663.5 萬 | 0.13% | −330.0% | 減碼 |
| Bank of New York Mellon Corp | 345,329 | $661.7 萬 | 0.00% | −15,112−4.2% | 減碼 |
| Maltese Capital Management LLC | 287,251 | $550.4 萬 | 1.55% | +2,251+0.8% | 加碼 |
| Two Sigma Investments, LP | 270,630 | $518.5 萬 | 0.01% | +76,083+39.1% | 加碼 |
| Norges Bank | 218,970 | $419.5 萬 | 0.00% | −163,780−42.8% | 減碼 |
| Ameriprise Financial Inc | 212,318 | $406.8 萬 | 0.00% | −8,008−3.6% | 減碼 |
| Two Sigma Advisers, LP | 202,675 | $388.3 萬 | 0.01% | +90,300+80.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 194,565 | $372.8 萬 | 0.09% | −11,127−5.4% | 減碼 |
| JPMorgan Chase & Co | 192,872 | $369.5 萬 | 0.00% | +33,078+20.7% | 加碼 |
| Allianz Asset Management GmbH | 188,350 | $360.9 萬 | 0.01% | +24,950+15.3% | 加碼 |
| Goldman Sachs Group Inc | 184,902 | $354.3 萬 | 0.00% | +12,906+7.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 184,809 | $354.1 萬 | 0.46% | −13,460−6.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,122 | $347.0 萬 | 0.01% | +75,543+71.6% | 加碼 |
| Man Group plc | 173,200 | $331.9 萬 | 0.01% | – | – |
| Amundi | 172,349 | $324.2 萬 | 0.00% | +3,674+2.2% | 加碼 |
| Principal Financial Group Inc | 168,777 | $323.4 萬 | 0.00% | −5,582−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 166,081 | $318.2 萬 | 0.01% | +14,782+9.8% | 加碼 |
| Invesco Ltd. | 141,376 | $270.9 萬 | 0.00% | −9,504−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,305 | $270.7 萬 | 0.01% | +22,164+18.6% | 加碼 |
| Richard Bernstein Advisors LLC | 138,290 | $265.0 萬 | 0.06% | +99+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 101,100 | $193.7 萬 | 0.03% | +22,370+28.4% | 加碼 |
| Rhumbline Advisers | 100,295 | $192.2 萬 | 0.00% | −751−0.7% | 減碼 |
| Legal & General Group Plc | 94,452 | $181.0 萬 | 0.00% | +1,893+2.0% | 加碼 |
| EJF Capital LLC | 89,866 | $172.2 萬 | 0.90% | +22,001+32.4% | 加碼 |
| Algert Global LLC | 80,402 | $154.1 萬 | 0.06% | +46,460+136.9% | 加碼 |
| Denali Advisors LLC | 78,744 | $150.9 萬 | 0.46% | +25,298+47.3% | 加碼 |
| Gsa Capital Partners LLP | 77,262 | $148.0 萬 | 0.12% | +77,262 | 新進 |
| Renaissance Technologies LLC | 75,800 | $145.2 萬 | 0.00% | −42,200−35.8% | 減碼 |
| Barclays PLC | 72,142 | $138.2 萬 | 0.00% | +42,365+142.3% | 加碼 |
| Public Sector Pension Investment Board | 67,189 | $128.7 萬 | 0.01% | +27,172+67.9% | 加碼 |
| Swiss National Bank | 65,526 | $125.5 萬 | 0.00% | −7,400−10.1% | 減碼 |
| Kestrel Investment Management Corp | 63,781 | $122.2 萬 | 0.83% | −12,300−16.2% | 減碼 |
| Bank of America Corp | 63,287 | $121.3 萬 | 0.00% | +13,274+26.5% | 加碼 |
| Credit Suisse AG | 60,030 | $115.0 萬 | 0.00% | +987+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,081 | $109.4 萬 | 0.01% | +57,081 | 新進 |
| Royce & Associates LP | 56,131 | $107.5 萬 | 0.01% | +6,885+14.0% | 加碼 |
| Citigroup Inc | 54,335 | $104.1 萬 | 0.00% | +27,519+102.6% | 加碼 |
| UBS Group AG | 52,967 | $101.5 萬 | 0.00% | +1,636+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,914 | $91.9 萬 | 0.00% | +14,543+43.6% | 加碼 |
| Teacher Retirement System of Texas | 44,607 | $85.5 萬 | 0.01% | −5,743−11.4% | 減碼 |
| New York State Common Retirement Fund | 42,278 | $81.0 萬 | 0.00% | +9,111+27.5% | 加碼 |
| Engineers Gate Manager LP | 41,572 | $79.7 萬 | 0.02% | +29,438+242.6% | 加碼 |
| UBS Asset Management Americas Inc | 40,899 | $78.4 萬 | 0.00% | +11,464+38.9% | 加碼 |
| Alliancebernstein L.P. | 40,455 | $77.5 萬 | 0.00% | −161,510−80.0% | 減碼 |
| ExodusPoint Capital Management, LP | 40,176 | $77.0 萬 | 0.01% | +21,433+114.4% | 加碼 |
| State of Wisconsin Investment Board | 38,849 | $74.4 萬 | 0.00% | +16,106+70.8% | 加碼 |
| Trexquant Investment LP | 38,831 | $74.4 萬 | 0.02% | +38,831 | 新進 |
| Truist Financial Corp | 37,905 | $72.6 萬 | 0.00% | +2,435+6.9% | 加碼 |
| Prudential Financial Inc | 37,286 | $71.4 萬 | 0.00% | −262−0.7% | 減碼 |
| American Century Companies Inc | 35,647 | $68.3 萬 | 0.00% | +18,831+112.0% | 加碼 |
| California State Teachers Retirement System | 34,931 | $66.9 萬 | 0.00% | −1,586−4.3% | 減碼 |
| Marshall Wace, LLP | 34,363 | $65.8 萬 | 0.00% | +34,363 | 新進 |
| Tower Research Capital LLC (TRC) | 31,991 | $61.3 萬 | 0.01% | +31,047+3,288.9% | 加碼 |
| HRT Financial LP | 30,618 | $58.6 萬 | 0.00% | +11,147+57.2% | 加碼 |
| Martingale Asset Management L P | 29,146 | $55.8 萬 | 0.01% | −1,826−5.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,084 | $55.7 萬 | 0.05% | +14,488+99.3% | 加碼 |
| Thrivent Financial for Lutherans | 28,850 | $55.3 萬 | 0.00% | −768−2.6% | 減碼 |
| Jump Financial, LLC | 27,463 | $52.6 萬 | 0.02% | +10,829+65.1% | 加碼 |
| Texas Permanent School Fund | 27,411 | $52.5 萬 | 0.00% | +1,578+6.1% | 加碼 |
| Great West Life Assurance Co | 27,113 | $51.9 萬 | 0.00% | −2,487−8.4% | 減碼 |
| Quest Partners LLC | 25,832 | $49.5 萬 | 0.11% | +25,832 | 新進 |
| Jane Street Group, LLC | 24,751 | $47.4 萬 | 0.00% | +9,611+63.5% | 加碼 |
| AQR Capital Management LLC | 24,655 | $47.2 萬 | 0.00% | +11,604+88.9% | 加碼 |
| Prelude Capital Management, LLC | 23,340 | $44.7 萬 | 0.04% | +6,136+35.7% | 加碼 |
| Susquehanna International Group, LLP | 22,508 | $43.1 萬 | 0.00% | −24,014−51.6% | 減碼 |
| XTX Topco Ltd | 20,873 | $40.0 萬 | 0.09% | +20,873 | 新進 |
| Quadrature Capital Ltd | 20,494 | $39.3 萬 | 0.01% | +20,494 | 新進 |
| HSBC Holdings PLC | 20,587 | $39.2 萬 | 0.00% | −1,915−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 20,134 | $38.6 萬 | 0.01% | +1,249+6.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,068 | $38.5 萬 | 0.04% | +20,068 | 新進 |
| DGS Capital Management, LLC | 20,035 | $38.4 萬 | 0.15% | +6,603+49.2% | 加碼 |
| State of Alaska, Department of Revenue | 19,918 | $38.1 萬 | 0.00% | −240−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 19,012 | $36.4 萬 | 0.01% | −269−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 18,970 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 18,681 | $35.8 萬 | 0.00% | −13,931−42.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,071 | $34.6 萬 | 0.00% | −2,351−11.5% | 減碼 |
| Summit Global Investments | 17,928 | $34.4 萬 | 0.02% | +17,928 | 新進 |
| American International Group, Inc. | 17,717 | $33.9 萬 | 0.00% | −149−0.8% | 減碼 |