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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 5 | $111 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 5 | $111 | 0.00% | +5 | 新進 |
| Parallel Advisors, LLC | 7 | $155 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 12 | $266 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 20 | $443 | 0.00% | +20 | 新進 |
| Farmers & Merchants Investments Inc | 21 | $466 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33 | $732 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 38 | $842 | 0.00% | +22+137.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 60 | $1,331 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 65 | $1,609 | 0.00% | +14+27.5% | 加碼 |
| First Horizon Advisors, Inc. | 83 | $1,843 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 89 | $1,973 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 105 | $2,328 | 0.00% | +105 | 新進 |
| Quarry LP | 111 | $2,461 | 0.00% | +111 | 新進 |
| GAMMA Investing LLC | 127 | $2,816 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 125 | $2,855 | 0.00% | +125 | 新進 |
| Bessemer Group Inc | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 157 | $3,481 | 0.00% | +157 | 新進 |
| Smartleaf Asset Management LLC | 192 | $4,181 | 0.00% | +192 | 新進 |
| Farther Finance Advisors, LLC | 198 | $4,340 | 0.00% | +154+350.0% | 加碼 |
| Eagle Bay Advisors LLC | 207 | $4,589 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 290 | $6,457 | 0.00% | +240+480.0% | 加碼 |
| Macquarie Group Ltd | 302 | $6,695 | 0.00% | +302 | 新進 |
| Fifth Third Bancorp | 306 | $6,784 | 0.00% | +32+11.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 304 | $7,962 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 400 | $8,868 | 0.00% | +400 | 新進 |
| CWM, LLC | 571 | $1.30 萬 | 0.00% | +195+51.9% | 加碼 |
| Russell Investments Group, Ltd. | 674 | $1.49 萬 | 0.00% | +96+16.6% | 加碼 |
| Signaturefd, LLC | 710 | $1.57 萬 | 0.00% | −67−8.6% | 減碼 |
| Lindbrook Capital, LLC | 982 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 1,200 | $2.66 萬 | 0.01% | +1,200 | 新進 |
| Gladius Capital Management LP | 1,435 | $3.18 萬 | 0.03% | +1,435 | 新進 |
| Quadrant Capital Group LLC | 1,561 | $3.46 萬 | 0.00% | +104+7.1% | 加碼 |
| WealthCollab, LLC | 1,830 | $4.06 萬 | 0.03% | +261+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,963 | $4.35 萬 | 0.00% | +11+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,708 | $6.00 萬 | 0.00% | −530−16.4% | 減碼 |
| EntryPoint Capital, LLC | 2,837 | $6.29 萬 | 0.03% | −770−21.3% | 減碼 |
| Aquatic Capital Management LLC | 2,900 | $6.43 萬 | 0.00% | +2,900 | 新進 |
| FMR LLC | 4,181 | $9.27 萬 | 0.00% | +918+28.1% | 加碼 |
| Royal Bank of Canada | 5,557 | $12.3 萬 | 0.00% | −7,971−58.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,306 | $14.0 萬 | 0.00% | −24−0.4% | 減碼 |
| Quest Partners LLC | 6,634 | $14.7 萬 | 0.02% | +6,634 | 新進 |
| Oregon Public Employees Retirement Fund | 7,186 | $15.9 萬 | 0.00% | −1,500−17.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,900 | $17.5 萬 | 0.00% | +6,126+345.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,802 | $19.5 萬 | 0.00% | +3,561+67.9% | 加碼 |
| State of Tennessee, Treasury Department | 8,833 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,086 | $20.1 萬 | 0.00% | −1,405−13.4% | 減碼 |
| Quantbot Technologies LP | 9,293 | $20.6 萬 | 0.01% | +9,293 | 新進 |
| State Board of Administration of Florida Retirement System | 9,296 | $20.6 萬 | 0.00% | −1,940−17.3% | 減碼 |
| Wells Fargo & Company | 9,829 | $21.8 萬 | 0.00% | −1,978−16.8% | 減碼 |
| Maryland State Retirement & Pension System | 10,270 | $22.8 萬 | 0.00% | −1,655−13.9% | 減碼 |
| Voya Investment Management LLC | 10,389 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 10,567 | $23.4 萬 | 0.00% | −3,412−24.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,751 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 10,830 | $24.0 萬 | 0.07% | +10,830 | 新進 |
| Manufacturers Life Insurance Company, The | 11,107 | $24.6 萬 | 0.00% | −916−7.6% | 減碼 |
| State of Wyoming | 11,589 | $25.7 萬 | 0.04% | +392+3.5% | 加碼 |
| Jump Financial, LLC | 11,700 | $25.9 萬 | 0.01% | +11,700 | 新進 |
| Franklin Resources Inc | 11,715 | $26.0 萬 | 0.00% | +11,715 | 新進 |
| Yousif Capital Management, LLC | 11,769 | $26.1 萬 | 0.00% | −2,909−19.8% | 減碼 |
| Janus Henderson Group PLC | 12,433 | $27.5 萬 | 0.00% | −212−1.7% | 減碼 |
| US Bancorp | 12,612 | $28.0 萬 | 0.00% | −262−2.0% | 減碼 |
| UniSuper Management Pty Ltd | 14,072 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 14,318 | $31.7 萬 | 0.01% | −24,928−63.5% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $32.8 萬 | 0.01% | −1,200−7.5% | 減碼 |
| Exchange Traded Concepts, LLC | 15,287 | $33.9 萬 | 0.01% | −175−1.1% | 減碼 |
| Petrus Trust Company, LTA | 15,540 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 16,109 | $35.7 萬 | 0.00% | +16,109 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $36.1 萬 | 0.00% | +16,270 | 新進 |
| Engineers Gate Manager LP | 16,429 | $36.4 萬 | 0.01% | +1,843+12.6% | 加碼 |
| MetLife Investment Management | 16,890 | $37.4 萬 | 0.00% | −347−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,295 | $38.3 萬 | 0.00% | −2,429−12.3% | 減碼 |
| Illinois Municipal Retirement Fund | 17,402 | $38.6 萬 | 0.01% | −1,317−7.0% | 減碼 |
| Quadrature Capital Ltd | 17,438 | $38.6 萬 | 0.01% | −5,644−24.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,478 | $38.7 萬 | 0.00% | +5,376+44.4% | 加碼 |
| Creative Planning | 17,553 | $38.9 萬 | 0.00% | +1,235+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 18,059 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 18,345 | $40.7 萬 | 0.16% | +18,345 | 新進 |
| Campbell & CO Investment Adviser LLC | 19,210 | $42.6 萬 | 0.04% | +9,478+97.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,960 | $46.5 萬 | 0.07% | +1,889+9.9% | 加碼 |
| UBS Group AG | 20,986 | $46.5 萬 | 0.00% | −18,055−46.2% | 減碼 |
| HSBC Holdings PLC | 22,381 | $48.6 萬 | 0.00% | −6,248−21.8% | 減碼 |
| Barclays PLC | 23,765 | $52.7 萬 | 0.00% | −68,648−74.3% | 減碼 |
| Thrivent Financial for Lutherans | 24,453 | $54.2 萬 | 0.00% | −3,634−12.9% | 減碼 |
| DGS Capital Management, LLC | 24,507 | $54.3 萬 | 0.15% | +1,578+6.9% | 加碼 |
| Citigroup Inc | 27,356 | $60.6 萬 | 0.00% | +6,327+30.1% | 加碼 |
| Susquehanna International Group, LLP | 28,137 | $62.4 萬 | 0.00% | +17,046+153.7% | 加碼 |
| LPL Financial LLC | 29,002 | $64.3 萬 | 0.00% | +29,002 | 新進 |
| Great West Life Assurance Co | 29,347 | $64.9 萬 | 0.00% | +21+0.1% | 加碼 |
| California State Teachers Retirement System | 29,598 | $65.6 萬 | 0.00% | −3,540−10.7% | 減碼 |
| Prudential Financial Inc | 31,536 | $69.9 萬 | 0.00% | −4,850−13.3% | 減碼 |
| Maltese Capital Management LLC | 34,156 | $75.7 萬 | 0.14% | −45,844−57.3% | 減碼 |
| Prelude Capital Management, LLC | 34,450 | $76.4 萬 | 0.06% | +1,477+4.5% | 加碼 |
| Centiva Capital, LP | 35,977 | $79.8 萬 | 0.04% | +24,117+203.3% | 加碼 |
| Alliancebernstein L.P. | 36,155 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 36,319 | $80.5 萬 | 0.06% | +26,415+266.7% | 加碼 |
| Truist Financial Corp | 38,080 | $84.4 萬 | 0.00% | −126−0.3% | 減碼 |
| PDT Partners, LLC | 41,748 | $92.6 萬 | 0.09% | +31,549+309.3% | 加碼 |