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 4 季 13F 持有人
Acadian Asset Management Inc. 在 2024/12/31 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
- 179
- 較 2024 年第 3 季 +7 家
- 持有股數
- 3,775 萬
- 較 2024 年第 3 季 +58.3 萬 (+1.6%)
- 總市值
- $9.94 億
- 較 2024 年第 3 季 +$5,039 萬 (+5.3%)
- 新進機構
- 28
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 54 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 8,950,121 | $2.36 億 | 14.27% | 00.0% | 不變 |
| BlackRock, Inc. | 5,516,265 | $1.45 億 | 0.00% | +429,444+8.4% | 加碼 |
| Vanguard Group Inc | 2,304,707 | $6,071 萬 | 0.00% | +53,089+2.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $4,954 萬 | 2.49% | 00.0% | 不變 |
| Azora Capital LP | 1,565,866 | $4,124 萬 | 1.85% | −462,492−22.8% | 減碼 |
| State Street Corp | 1,274,467 | $3,357 萬 | 0.00% | −39,186−3.0% | 減碼 |
| William Blair Investment Management, LLC | 1,192,974 | $3,142 萬 | 0.08% | +28,937+2.5% | 加碼 |
| Jennison Associates LLC | 1,182,964 | $3,116 萬 | 0.02% | +214,028+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,112,062 | $2,929 萬 | 0.01% | −1,696−0.2% | 減碼 |
| Impax Asset Management Group plc | 1,000,000 | $2,634 萬 | 0.12% | −98,818−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 661,871 | $1,743 萬 | 0.00% | +109,206+19.8% | 加碼 |
| Geode Capital Management, LLC | 611,560 | $1,611 萬 | 0.00% | +1,104+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 576,392 | $1,518 萬 | 0.01% | +27,077+4.9% | 加碼 |
| North Reef Capital Management LP | 525,000 | $1,383 萬 | 0.62% | −554,325−51.4% | 減碼 |
| Morgan Stanley | 516,291 | $1,360 萬 | 0.00% | +38,384+8.0% | 加碼 |
| Victory Capital Management Inc | 503,646 | $1,327 萬 | 0.01% | −20,657−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 393,354 | $1,036 萬 | 0.00% | −122,636−23.8% | 減碼 |
| UBS Group AG | 381,881 | $1,006 萬 | 0.00% | +329,614+630.6% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $974.9 萬 | 0.36% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 346,293 | $912.1 萬 | 0.16% | 00.0% | 不變 |
| JPMorgan Chase & Co | 345,748 | $910.7 萬 | 0.00% | +81,075+30.6% | 加碼 |
| Two Sigma Advisers, LP | 344,375 | $907.1 萬 | 0.02% | −16,300−4.5% | 減碼 |
| Federated Hermes, Inc. | 308,938 | $813.7 萬 | 0.02% | +273,572+773.5% | 加碼 |
| Northern Trust Corp | 304,335 | $801.6 萬 | 0.00% | +9,698+3.3% | 加碼 |
| Invesco Ltd. | 298,735 | $786.9 萬 | 0.00% | −68,269−18.6% | 減碼 |
| ExodusPoint Capital Management, LP | 253,632 | $668.1 萬 | 0.07% | +2,064+0.8% | 加碼 |
| Bank of New York Mellon Corp | 236,123 | $621.9 萬 | 0.00% | −8,784−3.6% | 減碼 |
| Two Sigma Investments, LP | 224,178 | $590.5 萬 | 0.01% | −10,426−4.4% | 減碼 |
| Goldman Sachs Group Inc | 202,452 | $533.3 萬 | 0.00% | −18,552−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 200,304 | $527.6 萬 | 0.01% | +200,304 | 新進 |
| Tudor Investment Corp Et Al | 164,181 | $432.5 萬 | 0.05% | +31,769+24.0% | 加碼 |
| Amundi | 168,003 | $420.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 146,219 | $385.1 萬 | 0.00% | −10,270−6.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,823 | $365.7 萬 | 0.00% | +138,823 | 新進 |
| Richard Bernstein Advisors LLC | 138,290 | $364.3 萬 | 0.08% | 00.0% | 不變 |
| Principal Financial Group Inc | 136,489 | $359.5 萬 | 0.00% | +4,804+3.6% | 加碼 |
| Citadel Advisors LLC | 130,121 | $342.7 萬 | 0.00% | −54,390−29.5% | 減碼 |
| Millennium Management LLC | 118,137 | $311.2 萬 | 0.00% | −56,797−32.5% | 減碼 |
| Man Group plc | 111,609 | $294.0 萬 | 0.01% | +410+0.4% | 加碼 |
| EJF Capital LLC | 98,116 | $258.4 萬 | 1.77% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 92,916 | $244.7 萬 | 0.01% | +67,694+268.4% | 加碼 |
| Legal & General Group Plc | 85,947 | $226.4 萬 | 0.00% | +1,940+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 84,399 | $222.3 萬 | 0.00% | +22,094+35.5% | 加碼 |
| Bank of America Corp | 81,224 | $213.9 萬 | 0.00% | +20,293+33.3% | 加碼 |
| AQR Capital Management LLC | 80,653 | $212.4 萬 | 0.00% | −16,383−16.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,812 | $207.6 萬 | 0.00% | −52,331−39.9% | 減碼 |
| FMR LLC | 71,966 | $189.6 萬 | 0.00% | +68,446+1,944.5% | 加碼 |
| Jane Street Group, LLC | 69,804 | $183.9 萬 | 0.00% | −48,941−41.2% | 減碼 |
| Deutsche Bank AG | 69,711 | $183.6 萬 | 0.00% | +53,146+320.8% | 加碼 |
| Public Sector Pension Investment Board | 69,674 | $183.5 萬 | 0.01% | +10,667+18.1% | 加碼 |
| Kestrel Investment Management Corp | 68,281 | $179.9 萬 | 0.99% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 68,173 | $179.6 萬 | 0.01% | +3,113+4.8% | 加碼 |
| Renaissance Technologies LLC | 66,328 | $174.7 萬 | 0.00% | +9,600+16.9% | 加碼 |
| Algert Global LLC | 65,737 | $173.2 萬 | 0.04% | +12,387+23.2% | 加碼 |
| Barclays PLC | 62,944 | $165.8 萬 | 0.00% | −3,810−5.7% | 減碼 |
| Swiss National Bank | 58,326 | $153.6 萬 | 0.00% | −600−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,788 | $152.2 萬 | 0.03% | +57,788 | 新進 |
| Royce & Associates LP | 52,408 | $138.0 萬 | 0.01% | +2,899+5.9% | 加碼 |
| State of Wisconsin Investment Board | 50,505 | $133.0 萬 | 0.00% | +2,585+5.4% | 加碼 |
| Engineers Gate Manager LP | 47,419 | $124.9 萬 | 0.02% | +47,419 | 新進 |
| PDT Partners, LLC | 47,167 | $124.2 萬 | 0.11% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 44,475 | $117.1 萬 | 0.00% | +9,464+27.0% | 加碼 |
| Citigroup Inc | 40,438 | $106.5 萬 | 0.00% | +5,029+14.2% | 加碼 |
| Alliancebernstein L.P. | 36,155 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 34,283 | $90.3 萬 | 0.56% | 00.0% | 不變 |
| Martingale Asset Management L P | 33,972 | $89.5 萬 | 0.02% | +33,972 | 新進 |
| Verition Fund Management LLC | 33,118 | $87.2 萬 | 0.00% | +24,715+294.1% | 加碼 |
| Prelude Capital Management, LLC | 32,973 | $86.9 萬 | 0.07% | −166−0.5% | 減碼 |
| Squarepoint Ops LLC | 30,601 | $80.6 萬 | 0.00% | +7,440+32.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 30,293 | $79.8 萬 | 0.10% | +5,607+22.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,199 | $79.5 萬 | 0.02% | +24,715+450.7% | 加碼 |
| Gsa Capital Partners LLP | 30,011 | $79.0 萬 | 0.06% | −16,982−36.1% | 減碼 |
| American Century Companies Inc | 29,813 | $78.5 萬 | 0.00% | +21,622+264.0% | 加碼 |
| Nebula Research & Development LLC | 28,713 | $75.6 萬 | 0.09% | +521+1.8% | 加碼 |
| HSBC Holdings PLC | 28,153 | $74.0 萬 | 0.00% | +8,693+44.7% | 加碼 |
| Prudential Financial Inc | 28,056 | $73.9 萬 | 0.00% | −500−1.8% | 減碼 |
| LPL Financial LLC | 27,842 | $73.3 萬 | 0.00% | −185−0.7% | 減碼 |
| California State Teachers Retirement System | 27,559 | $72.6 萬 | 0.00% | −822−2.9% | 減碼 |
| Great West Life Assurance Co | 26,704 | $70.2 萬 | 0.00% | −2,643−9.0% | 減碼 |
| Wells Fargo & Company | 25,852 | $68.1 萬 | 0.00% | +16,361+172.4% | 加碼 |
| State of Tennessee, Treasury Department | 25,065 | $66.0 萬 | 0.00% | +16,743+201.2% | 加碼 |
| DGS Capital Management, LLC | 24,796 | $65.3 萬 | 0.16% | −357−1.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,249 | $61.2 萬 | 0.05% | +4,062+21.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,812 | $60.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 22,500 | $59.3 萬 | 0.00% | +22,500 | 新進 |
| Thrivent Financial for Lutherans | 21,634 | $57.0 萬 | 0.00% | −197−0.9% | 減碼 |
| Creative Planning | 20,117 | $53.0 萬 | 0.00% | +264+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 19,732 | $52.0 萬 | 0.00% | +19,732 | 新進 |
| Ensign Peak Advisors, Inc | 18,059 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,305 | $45.6 萬 | 0.01% | +5,458+46.1% | 加碼 |
| MetLife Investment Management | 16,511 | $43.5 萬 | 0.00% | +920+5.9% | 加碼 |
| Winton Group Ltd | 16,135 | $42.5 萬 | 0.03% | +16,135 | 新進 |
| SG Americas Securities, LLC | 15,997 | $42.1 萬 | 0.00% | +191+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 15,907 | $41.8 萬 | 0.00% | +42+0.3% | 加碼 |
| Horizon Investment Services, LLC | 15,640 | $41.2 萬 | 0.18% | +15,640 | 新進 |
| Quest Partners LLC | 15,605 | $41.1 萬 | 0.05% | −12,854−45.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,359 | $40.5 萬 | 0.00% | +194+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 15,115 | $39.8 萬 | 0.01% | −889−5.6% | 減碼 |
| Corebridge Financial, Inc. | 14,441 | $38.0 萬 | 0.00% | −1,429−9.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 14,229 | $37.5 萬 | 0.12% | +14,229 | 新進 |