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 2 季 13F 持有人
Acadian Asset Management Inc. 在 2024/6/30 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
- 164
- 較 2024 年第 1 季 −2 家
- 持有股數
- 3,803 萬
- 較 2024 年第 1 季 −106.5 萬 (−2.7%)
- 總市值
- $8.43 億
- 較 2024 年第 1 季 −$4,974 萬 (−5.6%)
- 新進機構
- 25
- 另有 49 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $1.98 億 | 14.67% | 00.0% | 不變 |
| BlackRock Inc. | 5,153,319 | $1.14 億 | 0.00% | −331,012−6.0% | 減碼 |
| Vanguard Group Inc | 2,433,388 | $5,395 萬 | 0.00% | −225,896−8.5% | 減碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $4,169 萬 | 2.53% | 00.0% | 不變 |
| Azora Capital LP | 1,832,630 | $4,063 萬 | 2.32% | +141,049+8.3% | 加碼 |
| State Street Corp | 1,332,810 | $2,955 萬 | 0.00% | −199,550−13.0% | 減碼 |
| William Blair Investment Management, LLC | 1,199,669 | $2,660 萬 | 0.07% | −2,245−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,126,772 | $2,498 萬 | 0.01% | +4,399+0.4% | 加碼 |
| North Reef Capital Management LP | 1,112,475 | $2,466 萬 | 1.14% | −15,772−1.4% | 減碼 |
| Impax Asset Management Group plc | 1,048,818 | $2,325 萬 | 0.09% | 00.0% | 不變 |
| Jennison Associates LLC | 773,519 | $1,715 萬 | 0.01% | +14,128+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 643,074 | $1,426 萬 | 0.00% | −134,543−17.3% | 減碼 |
| Geode Capital Management, LLC | 618,401 | $1,371 萬 | 0.00% | −68,239−9.9% | 減碼 |
| Nuveen Asset Management, LLC | 560,803 | $1,243 萬 | 0.00% | +52,403+10.3% | 加碼 |
| Victory Capital Management Inc | 542,259 | $1,202 萬 | 0.01% | −7,532−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 414,161 | $918.2 萬 | 0.01% | +14,384+3.6% | 加碼 |
| Morgan Stanley | 410,926 | $911.0 萬 | 0.00% | −146,994−26.3% | 減碼 |
| Invesco Ltd. | 390,885 | $866.6 萬 | 0.00% | +109,618+39.0% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $820.5 萬 | 0.31% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 370,075 | $820.5 萬 | 0.02% | +145,800+65.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 346,293 | $767.7 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 318,331 | $705.7 萬 | 0.00% | −18,810−5.6% | 減碼 |
| Bank of New York Mellon Corp | 275,568 | $610.9 萬 | 0.00% | −49,916−15.3% | 減碼 |
| Two Sigma Investments, LP | 257,437 | $570.7 萬 | 0.01% | −15,870−5.8% | 減碼 |
| Eagle Asset Management Inc | 251,005 | $550.2 萬 | 0.03% | +150.0% | 加碼 |
| Goldman Sachs Group Inc | 238,751 | $529.3 萬 | 0.00% | +50,289+26.7% | 加碼 |
| Citadel Advisors LLC | 237,434 | $526.4 萬 | 0.01% | −134,652−36.2% | 減碼 |
| Millennium Management LLC | 236,566 | $524.5 萬 | 0.00% | −43,032−15.4% | 減碼 |
| JPMorgan Chase & Co | 225,361 | $499.6 萬 | 0.00% | +49,583+28.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,702 | $418.4 萬 | 0.01% | +46,099+32.3% | 加碼 |
| Ameriprise Financial Inc | 181,229 | $401.8 萬 | 0.00% | −23,924−11.7% | 減碼 |
| Amundi | 168,003 | $382.4 萬 | 0.00% | −5,746−3.3% | 減碼 |
| Denali Advisors LLC | 160,000 | $354.7 萬 | 0.97% | +2,909+1.9% | 加碼 |
| Algert Global LLC | 154,440 | $342.4 萬 | 0.11% | −5,764−3.6% | 減碼 |
| Renaissance Technologies LLC | 154,000 | $341.4 萬 | 0.01% | +115,300+297.9% | 加碼 |
| Man Group plc | 147,289 | $326.5 萬 | 0.01% | +20,637+16.3% | 加碼 |
| Principal Financial Group Inc | 146,144 | $324.0 萬 | 0.00% | −22,226−13.2% | 減碼 |
| Richard Bernstein Advisors LLC | 138,290 | $306.6 萬 | 0.07% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 131,962 | $292.6 萬 | 0.03% | −1,965−1.5% | 減碼 |
| Norges Bank | 125,264 | $277.7 萬 | 0.00% | −93,706−42.8% | 減碼 |
| Jane Street Group, LLC | 123,703 | $274.2 萬 | 0.00% | +123,703 | 新進 |
| HRT Financial LP | 107,418 | $238.1 萬 | 0.01% | +107,418 | 新進 |
| AQR Capital Management LLC | 103,690 | $229.9 萬 | 0.00% | +23,232+28.9% | 加碼 |
| EJF Capital LLC | 98,116 | $217.5 萬 | 1.61% | 00.0% | 不變 |
| Rhumbline Advisers | 88,322 | $195.8 萬 | 0.00% | −11,719−11.7% | 減碼 |
| Legal & General Group Plc | 87,268 | $193.5 萬 | 0.00% | −7,706−8.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 86,979 | $192.8 萬 | 0.25% | −2,589−2.9% | 減碼 |
| Marshall Wace, LLP | 84,328 | $187.0 萬 | 0.00% | +84,328 | 新進 |
| UBS Asset Management Americas Inc | 69,994 | $155.2 萬 | 0.00% | +29,095+71.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 67,875 | $150.5 萬 | 0.01% | +30,522+81.7% | 加碼 |
| Public Sector Pension Investment Board | 64,807 | $143.7 萬 | 0.01% | −2,382−3.5% | 減碼 |
| Kestrel Investment Management Corp | 63,381 | $140.5 萬 | 0.93% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,169 | $137.8 萬 | 0.01% | −21,817−26.0% | 減碼 |
| Swiss National Bank | 60,126 | $133.3 萬 | 0.00% | −5,400−8.2% | 減碼 |
| New York State Common Retirement Fund | 56,075 | $124.3 萬 | 0.00% | −19,575−25.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 54,315 | $120.4 萬 | 0.02% | +54,315 | 新進 |
| Susquehanna Fundamental Investments, LLC | 54,252 | $120.3 萬 | 0.03% | −2,332−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 53,769 | $119.2 萬 | 0.00% | +7,810+17.0% | 加碼 |
| ExodusPoint Capital Management, LP | 52,785 | $117.0 萬 | 0.01% | +38,131+260.2% | 加碼 |
| Royce & Associates LP | 51,585 | $114.4 萬 | 0.01% | −2,013−3.8% | 減碼 |
| American Century Companies Inc | 50,729 | $112.5 萬 | 0.00% | +2,693+5.6% | 加碼 |
| Deutsche Bank AG | 48,949 | $108.5 萬 | 0.00% | +34,607+241.3% | 加碼 |
| State of Wisconsin Investment Board | 46,897 | $104.0 萬 | 0.00% | +17,390+58.9% | 加碼 |
| Bank of America Corp | 42,819 | $94.9 萬 | 0.00% | −3,417−7.4% | 減碼 |
| PDT Partners, LLC | 41,748 | $92.6 萬 | 0.09% | +31,549+309.3% | 加碼 |
| Truist Financial Corp | 38,080 | $84.4 萬 | 0.00% | −126−0.3% | 減碼 |
| Gsa Capital Partners LLP | 36,319 | $80.5 萬 | 0.06% | +26,415+266.7% | 加碼 |
| Alliancebernstein L.P. | 36,155 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 35,977 | $79.8 萬 | 0.04% | +24,117+203.3% | 加碼 |
| Prelude Capital Management, LLC | 34,450 | $76.4 萬 | 0.06% | +1,477+4.5% | 加碼 |
| Maltese Capital Management LLC | 34,156 | $75.7 萬 | 0.14% | −45,844−57.3% | 減碼 |
| Prudential Financial Inc | 31,536 | $69.9 萬 | 0.00% | −4,850−13.3% | 減碼 |
| California State Teachers Retirement System | 29,598 | $65.6 萬 | 0.00% | −3,540−10.7% | 減碼 |
| Great West Life Assurance Co | 29,347 | $64.9 萬 | 0.00% | +21+0.1% | 加碼 |
| LPL Financial LLC | 29,002 | $64.3 萬 | 0.00% | +29,002 | 新進 |
| Susquehanna International Group, LLP | 28,137 | $62.4 萬 | 0.00% | +17,046+153.7% | 加碼 |
| Citigroup Inc | 27,356 | $60.6 萬 | 0.00% | +6,327+30.1% | 加碼 |
| DGS Capital Management, LLC | 24,507 | $54.3 萬 | 0.15% | +1,578+6.9% | 加碼 |
| Thrivent Financial for Lutherans | 24,453 | $54.2 萬 | 0.00% | −3,634−12.9% | 減碼 |
| Barclays PLC | 23,765 | $52.7 萬 | 0.00% | −68,648−74.3% | 減碼 |
| HSBC Holdings PLC | 22,381 | $48.6 萬 | 0.00% | −6,248−21.8% | 減碼 |
| UBS Group AG | 20,986 | $46.5 萬 | 0.00% | −18,055−46.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,960 | $46.5 萬 | 0.07% | +1,889+9.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,210 | $42.6 萬 | 0.04% | +9,478+97.4% | 加碼 |
| ClearAlpha Technologies LP | 18,345 | $40.7 萬 | 0.16% | +18,345 | 新進 |
| Ensign Peak Advisors, Inc | 18,059 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 17,553 | $38.9 萬 | 0.00% | +1,235+7.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,478 | $38.7 萬 | 0.00% | +5,376+44.4% | 加碼 |
| Quadrature Capital Ltd | 17,438 | $38.6 萬 | 0.01% | −5,644−24.5% | 減碼 |
| Illinois Municipal Retirement Fund | 17,402 | $38.6 萬 | 0.01% | −1,317−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,295 | $38.3 萬 | 0.00% | −2,429−12.3% | 減碼 |
| MetLife Investment Management | 16,890 | $37.4 萬 | 0.00% | −347−2.0% | 減碼 |
| Engineers Gate Manager LP | 16,429 | $36.4 萬 | 0.01% | +1,843+12.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $36.1 萬 | 0.00% | +16,270 | 新進 |
| Corebridge Financial, Inc. | 16,109 | $35.7 萬 | 0.00% | +16,109 | 新進 |
| Petrus Trust Company, LTA | 15,540 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 15,287 | $33.9 萬 | 0.01% | −175−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $32.8 萬 | 0.01% | −1,200−7.5% | 減碼 |
| Martingale Asset Management L P | 14,318 | $31.7 萬 | 0.01% | −24,928−63.5% | 減碼 |
| UniSuper Management Pty Ltd | 14,072 | $31.2 萬 | 0.00% | 00.0% | 不變 |