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。
2024 年第 1 季 13F 持有人
Acadian Asset Management Inc. 在 2024/3/31 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
- 168
- 較 2023 年第 4 季 −3 家
- 持有股數
- 3,916 萬
- 較 2023 年第 4 季 −189.2 萬 (−4.6%)
- 總市值
- $8.94 億
- 較 2023 年第 4 季 +$1.08 億 (+13.7%)
- 新進機構
- 23
- 另有 49 家加碼
- 清倉機構
- 26
- 另有 64 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $2.04 億 | 14.12% | 00.0% | 不變 |
| BlackRock Inc. | 5,484,331 | $1.25 億 | 0.00% | +42,190+0.8% | 加碼 |
| Vanguard Group Inc | 2,659,284 | $6,074 萬 | 0.00% | −20,781−0.8% | 減碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $4,295 萬 | 2.46% | 00.0% | 不變 |
| Azora Capital LP | 1,691,581 | $3,864 萬 | 2.80% | −423,562−20.0% | 減碼 |
| State Street Corp | 1,532,360 | $3,500 萬 | 0.00% | +148,084+10.7% | 加碼 |
| William Blair Investment Management, LLC | 1,201,914 | $2,745 萬 | 0.07% | +5110.0% | 加碼 |
| North Reef Capital Management LP | 1,128,247 | $2,577 萬 | 1.34% | −747,478−39.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,122,373 | $2,564 萬 | 0.01% | +6,392+0.6% | 加碼 |
| Impax Asset Management Group plc | 1,048,818 | $2,396 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 777,617 | $1,776 萬 | 0.00% | +36,490+4.9% | 加碼 |
| Jennison Associates LLC | 759,391 | $1,734 萬 | 0.01% | +172,318+29.4% | 加碼 |
| Geode Capital Management, LLC | 686,640 | $1,569 萬 | 0.00% | +9,945+1.5% | 加碼 |
| Morgan Stanley | 557,920 | $1,274 萬 | 0.00% | +29,218+5.5% | 加碼 |
| Victory Capital Management Inc | 549,791 | $1,256 萬 | 0.01% | +96,957+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 508,400 | $1,161 萬 | 0.00% | +49,713+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 399,777 | $913.1 萬 | 0.01% | +39,960+11.1% | 加碼 |
| Citadel Advisors LLC | 372,086 | $849.8 萬 | 0.01% | −4,911−1.3% | 減碼 |
| Systematic Alpha Investments, LLC | 370,108 | $845.3 萬 | 0.34% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 346,293 | $790.9 萬 | 0.18% | 00.0% | 不變 |
| Northern Trust Corp | 337,141 | $770.0 萬 | 0.00% | −13,944−4.0% | 減碼 |
| Bank of New York Mellon Corp | 325,484 | $743.4 萬 | 0.00% | −19,845−5.7% | 減碼 |
| Invesco Ltd. | 281,267 | $642.4 萬 | 0.00% | +139,891+98.9% | 加碼 |
| Millennium Management LLC | 279,598 | $638.6 萬 | 0.01% | −710,061−71.7% | 減碼 |
| Two Sigma Investments, LP | 273,307 | $624.2 萬 | 0.02% | +2,677+1.0% | 加碼 |
| Allianz Asset Management GmbH | 261,105 | $596.4 萬 | 0.01% | +72,755+38.6% | 加碼 |
| Eagle Asset Management Inc | 250,990 | $570.8 萬 | 0.03% | +250,990 | 新進 |
| Two Sigma Advisers, LP | 224,275 | $512.2 萬 | 0.01% | +21,600+10.7% | 加碼 |
| Norges Bank | 218,970 | $500.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 205,153 | $468.6 萬 | 0.00% | −7,165−3.4% | 減碼 |
| Goldman Sachs Group Inc | 188,462 | $430.4 萬 | 0.00% | +3,560+1.9% | 加碼 |
| JPMorgan Chase & Co | 175,778 | $401.5 萬 | 0.00% | −17,094−8.9% | 減碼 |
| Amundi | 173,749 | $394.4 萬 | 0.00% | +1,400+0.8% | 加碼 |
| Principal Financial Group Inc | 168,370 | $384.6 萬 | 0.00% | −407−0.2% | 減碼 |
| Algert Global LLC | 160,204 | $365.9 萬 | 0.14% | +79,802+99.3% | 加碼 |
| Denali Advisors LLC | 157,091 | $358.8 萬 | 1.06% | +78,347+99.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,603 | $325.7 萬 | 0.00% | −38,519−21.3% | 減碼 |
| Richard Bernstein Advisors LLC | 138,290 | $315.9 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 137,887 | $314.9 萬 | 0.01% | −28,194−17.0% | 減碼 |
| Tudor Investment Corp Et Al | 133,927 | $305.9 萬 | 0.04% | +32,827+32.5% | 加碼 |
| Man Group plc | 126,652 | $289.3 萬 | 0.01% | −46,548−26.9% | 減碼 |
| Rhumbline Advisers | 100,041 | $228.5 萬 | 0.00% | −254−0.3% | 減碼 |
| EJF Capital LLC | 98,116 | $224.1 萬 | 1.56% | +8,250+9.2% | 加碼 |
| Legal & General Group Plc | 94,974 | $216.9 萬 | 0.00% | +522+0.6% | 加碼 |
| Barclays PLC | 92,413 | $211.1 萬 | 0.00% | +20,271+28.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 89,568 | $204.6 萬 | 0.25% | −95,241−51.5% | 減碼 |
| Teacher Retirement System of Texas | 83,986 | $191.8 萬 | 0.01% | +39,379+88.3% | 加碼 |
| AQR Capital Management LLC | 80,458 | $183.8 萬 | 0.00% | +55,803+226.3% | 加碼 |
| Maltese Capital Management LLC | 80,000 | $182.7 萬 | 0.35% | −207,251−72.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,216 | $175.6 萬 | 0.00% | +29,302+61.2% | 加碼 |
| New York State Common Retirement Fund | 75,650 | $172.8 萬 | 0.00% | +33,372+78.9% | 加碼 |
| Public Sector Pension Investment Board | 67,189 | $153.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 65,526 | $149.7 萬 | 0.00% | 00.0% | 不變 |
| Kestrel Investment Management Corp | 63,381 | $144.8 萬 | 0.97% | −400−0.6% | 減碼 |
| Credit Suisse AG | 61,606 | $140.7 萬 | 0.00% | +1,576+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,000 | $130.2 萬 | 0.01% | −81−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,584 | $129.2 萬 | 0.06% | +56,584 | 新進 |
| Royce & Associates LP | 53,598 | $122.4 萬 | 0.01% | −2,533−4.5% | 減碼 |
| American Century Companies Inc | 48,036 | $109.7 萬 | 0.00% | +12,389+34.8% | 加碼 |
| Bank of America Corp | 46,236 | $105.6 萬 | 0.00% | −17,051−26.9% | 減碼 |
| Assenagon Asset Management S.A. | 45,959 | $105.0 萬 | 0.00% | +45,959 | 新進 |
| UBS Asset Management Americas Inc | 40,899 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 39,246 | $89.6 萬 | 0.02% | +10,100+34.7% | 加碼 |
| UBS Group AG | 39,041 | $89.2 萬 | 0.00% | −13,926−26.3% | 減碼 |
| Renaissance Technologies LLC | 38,700 | $88.4 萬 | 0.00% | −37,100−48.9% | 減碼 |
| Truist Financial Corp | 38,206 | $87.3 萬 | 0.00% | +301+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,353 | $85.3 萬 | 0.00% | +37,353 | 新進 |
| Prudential Financial Inc | 36,386 | $83.1 萬 | 0.00% | −900−2.4% | 減碼 |
| Alliancebernstein L.P. | 36,155 | $82.6 萬 | 0.00% | −4,300−10.6% | 減碼 |
| California State Teachers Retirement System | 33,138 | $75.7 萬 | 0.00% | −1,793−5.1% | 減碼 |
| Prelude Capital Management, LLC | 32,973 | $75.3 萬 | 0.05% | +9,633+41.3% | 加碼 |
| Trexquant Investment LP | 32,385 | $74.0 萬 | 0.01% | −6,446−16.6% | 減碼 |
| State of Wisconsin Investment Board | 29,507 | $67.4 萬 | 0.00% | −9,342−24.0% | 減碼 |
| Great West Life Assurance Co | 29,326 | $67.0 萬 | 0.00% | +2,213+8.2% | 加碼 |
| HSBC Holdings PLC | 28,629 | $65.4 萬 | 0.00% | +8,042+39.1% | 加碼 |
| Texas Permanent School Fund | 28,335 | $64.7 萬 | 0.01% | +924+3.4% | 加碼 |
| Thrivent Financial for Lutherans | 28,087 | $64.2 萬 | 0.00% | −763−2.6% | 減碼 |
| Nebula Research & Development LLC | 23,497 | $53.7 萬 | 0.12% | +23,497 | 新進 |
| Quadrature Capital Ltd | 23,082 | $52.7 萬 | 0.01% | +2,588+12.6% | 加碼 |
| DGS Capital Management, LLC | 22,929 | $52.4 萬 | 0.15% | +2,894+14.4% | 加碼 |
| HST Ventures, LLC | 21,691 | $49.5 萬 | 0.20% | +21,691 | 新進 |
| Citigroup Inc | 21,029 | $48.0 萬 | 0.00% | −33,306−61.3% | 減碼 |
| State of Alaska, Department of Revenue | 19,724 | $45.0 萬 | 0.01% | −194−1.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 19,071 | $43.6 萬 | 0.07% | +6,471+51.4% | 加碼 |
| Illinois Municipal Retirement Fund | 18,719 | $42.8 萬 | 0.01% | −293−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 18,059 | $41.2 萬 | 0.00% | −911−4.8% | 減碼 |
| American International Group, Inc. | 17,561 | $40.1 萬 | 0.00% | −156−0.9% | 減碼 |
| MetLife Investment Management | 17,237 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,956 | $38.7 萬 | 0.04% | −3,112−15.5% | 減碼 |
| Capstone Investment Advisors, LLC | 16,555 | $37.8 萬 | 0.01% | +16,555 | 新進 |
| Creative Planning | 16,318 | $37.3 萬 | 0.00% | +3,894+31.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $36.5 萬 | 0.01% | −200−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 15,831 | $36.2 萬 | 0.00% | +15,831 | 新進 |
| New York Life Investment Management LLC | 15,813 | $36.1 萬 | 0.00% | +15,813 | 新進 |
| Petrus Trust Company, LTA | 15,540 | $35.5 萬 | 0.03% | +15,540 | 新進 |
| Exchange Traded Concepts, LLC | 15,462 | $35.3 萬 | 0.01% | −4,672−23.2% | 減碼 |
| Yousif Capital Management, LLC | 14,678 | $33.5 萬 | 0.00% | −1,575−9.7% | 減碼 |
| ExodusPoint Capital Management, LP | 14,654 | $33.5 萬 | 0.00% | −25,522−63.5% | 減碼 |
| Engineers Gate Manager LP | 14,586 | $33.3 萬 | 0.01% | −26,986−64.9% | 減碼 |
| Deutsche Bank AG | 14,342 | $32.8 萬 | 0.00% | −284−1.9% | 減碼 |