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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7 | $134 | 0.00% | −296−97.7% | 減碼 |
| Versant Capital Management, Inc | 12 | $230 | 0.00% | +12 | 新進 |
| Farmers & Merchants Investments Inc | 21 | $402 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33 | $632 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 41 | $786 | 0.00% | −42−50.6% | 減碼 |
| Allworth Financial LP | 51 | $978 | 0.00% | −78−60.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 42 | $1,000 | 0.00% | −810−95.1% | 減碼 |
| Ronald Blue Trust, Inc. | 38 | $1,000 | 0.00% | +38 | 新進 |
| Private Wealth Management Group, LLC | 60 | $1,150 | 0.00% | +60 | 新進 |
| Glassman Wealth Services | 66 | $1,265 | 0.00% | +66 | 新進 |
| First Horizon Advisors, Inc. | 83 | $1,592 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 89 | $1,705 | 0.00% | +20+29.0% | 加碼 |
| Advisor Group Holdings, Inc. | 97 | $1,882 | 0.00% | +14+16.9% | 加碼 |
| GAMMA Investing LLC | 127 | $2,809 | 0.00% | +127 | 新進 |
| Bessemer Group Inc | 140 | $3,000 | 0.00% | +140 | 新進 |
| Eagle Bay Advisors LLC | 207 | $3,966 | 0.00% | −25−10.8% | 減碼 |
| Fifth Third Bancorp | 265 | $5,077 | 0.00% | +82+44.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 304 | $5,825 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 381 | $7,000 | 0.00% | −66−14.8% | 減碼 |
| Russell Investments Group, Ltd. | 514 | $9,848 | 0.00% | +514 | 新進 |
| Simplex Trading, LLC | 644 | $1.20 萬 | 0.00% | −1,271−66.4% | 減碼 |
| Signaturefd, LLC | 777 | $1.49 萬 | 0.00% | −652−45.6% | 減碼 |
| Lindbrook Capital, LLC | 982 | $1.88 萬 | 0.00% | +506+106.3% | 加碼 |
| KBC Group NV | 1,431 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,472 | $2.82 萬 | 0.00% | −1,522−50.8% | 減碼 |
| WealthCollab, LLC | 1,569 | $3.01 萬 | 0.02% | +1,569 | 新進 |
| Point72 Middle East FZE | 1,622 | $3.11 萬 | 0.00% | +1,622 | 新進 |
| Public Employees Retirement System of Ohio | 1,939 | $3.72 萬 | 0.00% | +191+10.9% | 加碼 |
| Federated Hermes, Inc. | 2,032 | $3.89 萬 | 0.00% | −7,814−79.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,070 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,965 | $5.68 萬 | 0.00% | +189+6.8% | 加碼 |
| Vestcor Inc | 3,093 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,238 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,885 | $9.36 萬 | 0.00% | +1,106+29.3% | 加碼 |
| EntryPoint Capital, LLC | 5,476 | $10.5 萬 | 0.10% | +5,476 | 新進 |
| Shell Asset Management Co | 6,041 | $11.6 萬 | 0.01% | −1,848−23.4% | 減碼 |
| US Bancorp | 6,205 | $11.9 萬 | 0.00% | +4,397+243.2% | 加碼 |
| SG Americas Securities, LLC | 6,904 | $13.2 萬 | 0.00% | −8,788−56.0% | 減碼 |
| Point72 Asset Management, L.P. | 7,400 | $14.2 萬 | 0.00% | +7,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,512 | $14.4 萬 | 0.00% | −7,939−51.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,790 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 8,895 | $17.0 萬 | 0.03% | −10,074−53.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,436 | $18.1 萬 | 0.00% | −200−2.1% | 減碼 |
| Royal Bank of Canada | 10,166 | $19.4 萬 | 0.00% | +5,236+106.2% | 加碼 |
| Wells Fargo & Company | 10,420 | $20.0 萬 | 0.00% | +1,969+23.3% | 加碼 |
| Graham Capital Management, L.P. | 10,444 | $20.0 萬 | 0.01% | −9,558−47.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,477 | $20.1 萬 | 0.09% | +10,477 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,751 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,982 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,433 | $21.9 萬 | 0.01% | +11,433 | 新進 |
| Maryland State Retirement & Pension System | 11,925 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,424 | $23.8 萬 | 0.00% | +12,424 | 新進 |
| Manufacturers Life Insurance Company, The | 12,499 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 12,507 | $24.0 萬 | 0.03% | −9,059−42.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,600 | $24.1 萬 | 0.05% | +2,171+20.8% | 加碼 |
| Janus Henderson Group PLC | 12,645 | $24.2 萬 | 0.00% | −33−0.3% | 減碼 |
| Amalgamated Bank | 12,944 | $24.8 萬 | 0.00% | −769−5.6% | 減碼 |
| Voya Investment Management LLC | 13,338 | $25.6 萬 | 0.00% | −374−2.7% | 減碼 |
| Centiva Capital, LP | 13,397 | $25.7 萬 | 0.02% | +3,247+32.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,191 | $27.2 萬 | 0.00% | +14,191 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,582 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 14,626 | $28.0 萬 | 0.00% | −309−2.1% | 減碼 |
| Cipher Capital LP | 14,862 | $28.5 萬 | 0.09% | +14,862 | 新進 |
| New York State Teachers Retirement System | 15,079 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,812 | $30.3 萬 | 0.00% | −16,154−50.5% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $31.0 萬 | 0.01% | −300−1.8% | 減碼 |
| Yousif Capital Management, LLC | 16,253 | $31.1 萬 | 0.00% | +130+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,800 | $32.2 萬 | 0.00% | −37,682−69.2% | 減碼 |
| Aquatic Capital Management LLC | 16,800 | $32.2 萬 | 0.01% | +5,300+46.1% | 加碼 |
| MetLife Investment Management | 17,237 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,717 | $33.9 萬 | 0.00% | −149−0.8% | 減碼 |
| Summit Global Investments | 17,928 | $34.4 萬 | 0.02% | +17,928 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,071 | $34.6 萬 | 0.00% | −2,351−11.5% | 減碼 |
| Panagora Asset Management Inc | 18,681 | $35.8 萬 | 0.00% | −13,931−42.7% | 減碼 |
| Ensign Peak Advisors, Inc | 18,970 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 19,012 | $36.4 萬 | 0.01% | −269−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 19,918 | $38.1 萬 | 0.00% | −240−1.2% | 減碼 |
| DGS Capital Management, LLC | 20,035 | $38.4 萬 | 0.15% | +6,603+49.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 20,068 | $38.5 萬 | 0.04% | +20,068 | 新進 |
| Exchange Traded Concepts, LLC | 20,134 | $38.6 萬 | 0.01% | +1,249+6.6% | 加碼 |
| HSBC Holdings PLC | 20,587 | $39.2 萬 | 0.00% | −1,915−8.5% | 減碼 |
| Quadrature Capital Ltd | 20,494 | $39.3 萬 | 0.01% | +20,494 | 新進 |
| XTX Topco Ltd | 20,873 | $40.0 萬 | 0.09% | +20,873 | 新進 |
| Susquehanna International Group, LLP | 22,508 | $43.1 萬 | 0.00% | −24,014−51.6% | 減碼 |
| Prelude Capital Management, LLC | 23,340 | $44.7 萬 | 0.04% | +6,136+35.7% | 加碼 |
| AQR Capital Management LLC | 24,655 | $47.2 萬 | 0.00% | +11,604+88.9% | 加碼 |
| Jane Street Group, LLC | 24,751 | $47.4 萬 | 0.00% | +9,611+63.5% | 加碼 |
| Quest Partners LLC | 25,832 | $49.5 萬 | 0.11% | +25,832 | 新進 |
| Great West Life Assurance Co | 27,113 | $51.9 萬 | 0.00% | −2,487−8.4% | 減碼 |
| Texas Permanent School Fund | 27,411 | $52.5 萬 | 0.00% | +1,578+6.1% | 加碼 |
| Jump Financial, LLC | 27,463 | $52.6 萬 | 0.02% | +10,829+65.1% | 加碼 |
| Thrivent Financial for Lutherans | 28,850 | $55.3 萬 | 0.00% | −768−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 29,084 | $55.7 萬 | 0.05% | +14,488+99.3% | 加碼 |
| Martingale Asset Management L P | 29,146 | $55.8 萬 | 0.01% | −1,826−5.9% | 減碼 |
| HRT Financial LP | 30,618 | $58.6 萬 | 0.00% | +11,147+57.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,991 | $61.3 萬 | 0.01% | +31,047+3,288.9% | 加碼 |
| Marshall Wace, LLP | 34,363 | $65.8 萬 | 0.00% | +34,363 | 新進 |
| California State Teachers Retirement System | 34,931 | $66.9 萬 | 0.00% | −1,586−4.3% | 減碼 |
| American Century Companies Inc | 35,647 | $68.3 萬 | 0.00% | +18,831+112.0% | 加碼 |