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 3 季 13F 持有人
Acadian Asset Management Inc. 在 2024/9/30 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
- 172
- 較 2024 年第 2 季 +10 家
- 持有股數
- 3,717 萬
- 較 2024 年第 2 季 +434.7 萬 (+13.2%)
- 總市值
- $9.44 億
- 較 2024 年第 2 季 +$2.16 億 (+29.7%)
- 新進機構
- 27
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 76 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 27,814 | $70.6 萬 | 0.00% | +27,814 | 新進 |
| LPL Financial LLC | 28,027 | $71.2 萬 | 0.00% | −975−3.4% | 減碼 |
| Nebula Research & Development LLC | 28,192 | $71.6 萬 | 0.09% | +28,192 | 新進 |
| California State Teachers Retirement System | 28,381 | $72.1 萬 | 0.00% | −1,217−4.1% | 減碼 |
| Quest Partners LLC | 28,459 | $72.3 萬 | 0.06% | +21,825+329.0% | 加碼 |
| Prudential Financial Inc | 28,556 | $72.5 萬 | 0.00% | −2,980−9.4% | 減碼 |
| Great West Life Assurance Co | 29,347 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 33,139 | $84.2 萬 | 0.06% | −1,311−3.8% | 減碼 |
| SummerHaven Investment Management, LLC | 34,283 | $87.1 萬 | 0.53% | +34,283 | 新進 |
| Susquehanna International Group, LLP | 35,011 | $88.9 萬 | 0.00% | +6,874+24.4% | 加碼 |
| Federated Hermes, Inc. | 35,366 | $89.8 萬 | 0.00% | +35,366 | 新進 |
| Citigroup Inc | 35,409 | $89.9 萬 | 0.00% | +8,053+29.4% | 加碼 |
| Alliancebernstein L.P. | 36,155 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 36,445 | $92.6 萬 | 0.01% | +36,445 | 新進 |
| Gsa Capital Partners LLP | 46,993 | $119.4 萬 | 0.09% | +10,674+29.4% | 加碼 |
| PDT Partners, LLC | 47,166 | $119.8 萬 | 0.11% | +5,418+13.0% | 加碼 |
| State of Wisconsin Investment Board | 47,920 | $121.7 萬 | 0.00% | +1,023+2.2% | 加碼 |
| Royce & Associates LP | 49,509 | $125.8 萬 | 0.01% | −2,076−4.0% | 減碼 |
| UBS Group AG | 52,267 | $132.8 萬 | 0.00% | +31,281+149.1% | 加碼 |
| Algert Global LLC | 53,350 | $135.5 萬 | 0.04% | −101,090−65.5% | 減碼 |
| Assenagon Asset Management S.A. | 55,574 | $141.2 萬 | 0.00% | +1,805+3.4% | 加碼 |
| Renaissance Technologies LLC | 56,728 | $144.1 萬 | 0.00% | −97,272−63.2% | 減碼 |
| Swiss National Bank | 58,926 | $149.7 萬 | 0.00% | −1,200−2.0% | 減碼 |
| Public Sector Pension Investment Board | 59,007 | $149.9 萬 | 0.01% | −5,800−8.9% | 減碼 |
| Bank of America Corp | 60,931 | $154.8 萬 | 0.00% | +18,112+42.3% | 加碼 |
| UBS Asset Management Americas Inc | 62,305 | $158.3 萬 | 0.00% | −7,689−11.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 65,060 | $165.3 萬 | 0.01% | −2,815−4.1% | 減碼 |
| Kestrel Investment Management Corp | 68,281 | $166.4 萬 | 1.12% | +4,900+7.7% | 加碼 |
| HRT Financial LP | 65,663 | $166.7 萬 | 0.01% | −41,755−38.9% | 減碼 |
| Barclays PLC | 66,754 | $169.6 萬 | 0.00% | +42,989+180.9% | 加碼 |
| Rhumbline Advisers | 83,237 | $211.4 萬 | 0.00% | −5,085−5.8% | 減碼 |
| Legal & General Group Plc | 84,007 | $213.4 萬 | 0.00% | −3,261−3.7% | 減碼 |
| Maltese Capital Management LLC | 90,000 | $228.6 萬 | 0.37% | +55,844+163.5% | 加碼 |
| AQR Capital Management LLC | 97,036 | $246.5 萬 | 0.00% | −6,654−6.4% | 減碼 |
| EJF Capital LLC | 98,116 | $249.2 萬 | 1.66% | 00.0% | 不變 |
| Man Group plc | 111,199 | $282.4 萬 | 0.01% | −36,090−24.5% | 減碼 |
| Jane Street Group, LLC | 118,745 | $301.6 萬 | 0.00% | −4,958−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,143 | $333.1 萬 | 0.00% | −57,559−30.5% | 減碼 |
| Principal Financial Group Inc | 131,685 | $334.5 萬 | 0.00% | −14,459−9.9% | 減碼 |
| Tudor Investment Corp Et Al | 132,412 | $336.3 萬 | 0.04% | +450+0.3% | 加碼 |
| Richard Bernstein Advisors LLC | 138,290 | $351.3 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 156,489 | $397.5 萬 | 0.00% | −24,740−13.7% | 減碼 |
| Amundi | 168,003 | $398.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 174,934 | $444.3 萬 | 0.00% | −61,632−26.1% | 減碼 |
| Citadel Advisors LLC | 184,511 | $468.7 萬 | 0.00% | −52,923−22.3% | 減碼 |
| Goldman Sachs Group Inc | 221,004 | $561.4 萬 | 0.00% | −17,747−7.4% | 減碼 |
| Two Sigma Investments, LP | 234,604 | $595.9 萬 | 0.01% | −22,833−8.9% | 減碼 |
| Bank of New York Mellon Corp | 244,907 | $622.1 萬 | 0.00% | −30,661−11.1% | 減碼 |
| ExodusPoint Capital Management, LP | 251,568 | $639.0 萬 | 0.07% | +198,783+376.6% | 加碼 |
| JPMorgan Chase & Co | 264,673 | $672.3 萬 | 0.00% | +39,312+17.4% | 加碼 |
| Northern Trust Corp | 294,637 | $748.4 萬 | 0.00% | −23,694−7.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 346,293 | $879.6 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 360,675 | $916.1 萬 | 0.02% | −9,400−2.5% | 減碼 |
| Invesco Ltd. | 367,004 | $932.2 萬 | 0.00% | −23,881−6.1% | 減碼 |
| Systematic Alpha Investments, LLC | 370,108 | $940.1 萬 | 0.34% | 00.0% | 不變 |
| Morgan Stanley | 477,907 | $1,214 萬 | 0.00% | +66,981+16.3% | 加碼 |
| Charles Schwab Investment Management Inc | 515,990 | $1,311 萬 | 0.00% | −127,084−19.8% | 減碼 |
| Victory Capital Management Inc | 524,303 | $1,332 萬 | 0.01% | −17,956−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 549,315 | $1,395 萬 | 0.01% | +135,154+32.6% | 加碼 |
| Nuveen Asset Management, LLC | 552,665 | $1,404 萬 | 0.00% | −8,138−1.5% | 減碼 |
| Geode Capital Management, LLC | 610,456 | $1,551 萬 | 0.00% | −7,945−1.3% | 減碼 |
| Jennison Associates LLC | 968,936 | $2,461 萬 | 0.02% | +195,417+25.3% | 加碼 |
| North Reef Capital Management LP | 1,079,325 | $2,741 萬 | 1.28% | −33,150−3.0% | 減碼 |
| Impax Asset Management Group plc | 1,098,818 | $2,791 萬 | 0.11% | +50,000+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,113,758 | $2,829 萬 | 0.01% | −13,014−1.2% | 減碼 |
| William Blair Investment Management, LLC | 1,164,037 | $2,957 萬 | 0.07% | −35,632−3.0% | 減碼 |
| State Street Corp | 1,313,653 | $3,337 萬 | 0.00% | −19,157−1.4% | 減碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $4,777 萬 | 2.62% | 00.0% | 不變 |
| Azora Capital LP | 2,028,358 | $5,152 萬 | 2.78% | +195,728+10.7% | 加碼 |
| Vanguard Group Inc | 2,251,618 | $5,719 萬 | 0.00% | −181,770−7.5% | 減碼 |
| BlackRock, Inc. | 5,086,821 | $1.29 億 | 0.00% | +5,086,821 | 新進 |
| Paulson & Co. Inc. | 8,950,121 | $2.27 億 | 15.95% | 00.0% | 不變 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −251,005−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −84,328−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −54,315−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −18,345−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,478−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,438−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,429−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −14,318−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −14,072−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,830−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,293−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,837−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |