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。
2025 年第 1 季 13F 持有人
Acadian Asset Management Inc. 在 2025/3/31 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
- 191
- 較 2024 年第 4 季 +13 家
- 持有股數
- 3,593 萬
- 較 2024 年第 4 季 −115.8 萬 (−3.1%)
- 總市值
- $9.29 億
- 較 2024 年第 4 季 −$4,774 萬 (−4.9%)
- 新進機構
- 29
- 另有 62 家加碼
- 清倉機構
- 16
- 另有 67 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | $2.31 億 | 13.25% | 00.0% | 不變 |
| BlackRock, Inc. | 5,432,589 | $1.40 億 | 0.00% | −83,676−1.5% | 減碼 |
| Vanguard Group Inc | 2,344,929 | $6,064 萬 | 0.00% | +40,222+1.7% | 加碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $4,863 萬 | 2.60% | 00.0% | 不變 |
| Jennison Associates LLC | 1,372,613 | $3,550 萬 | 0.02% | +189,649+16.0% | 加碼 |
| State Street Corp | 1,198,505 | $3,099 萬 | 0.00% | −75,962−6.0% | 減碼 |
| William Blair Investment Management, LLC | 1,140,425 | $2,949 萬 | 0.08% | −52,549−4.4% | 減碼 |
| Impax Asset Management Group plc | 1,100,000 | $2,845 萬 | 0.17% | +100,000+10.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,062,019 | $2,746 萬 | 0.01% | −50,043−4.5% | 減碼 |
| Nuveen, LLC | 666,653 | $1,724 萬 | 0.01% | +666,653 | 新進 |
| Geode Capital Management, LLC | 631,597 | $1,634 萬 | 0.00% | +20,037+3.3% | 加碼 |
| Victory Capital Management Inc | 559,811 | $1,448 萬 | 0.01% | +56,165+11.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 512,808 | $1,326 萬 | 0.01% | −63,584−11.0% | 減碼 |
| North Reef Capital Management LP | 489,697 | $1,266 萬 | 0.55% | −35,303−6.7% | 減碼 |
| Morgan Stanley | 423,452 | $1,095 萬 | 0.00% | −92,839−18.0% | 減碼 |
| Two Sigma Advisers, LP | 387,075 | $1,001 萬 | 0.02% | +42,700+12.4% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $957.1 萬 | 0.37% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 346,293 | $895.5 萬 | 0.16% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 334,701 | $865.5 萬 | 0.00% | −58,653−14.9% | 減碼 |
| Northern Trust Corp | 310,070 | $801.8 萬 | 0.00% | +5,735+1.9% | 加碼 |
| Federated Hermes, Inc. | 309,809 | $801.2 萬 | 0.02% | +871+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271,126 | $701.1 萬 | 0.01% | +132,303+95.3% | 加碼 |
| Two Sigma Investments, LP | 255,675 | $661.2 萬 | 0.01% | +31,497+14.0% | 加碼 |
| JPMorgan Chase & Co | 239,272 | $618.8 萬 | 0.00% | −106,476−30.8% | 減碼 |
| Bank of New York Mellon Corp | 225,646 | $583.5 萬 | 0.00% | −10,477−4.4% | 減碼 |
| Goldman Sachs Group Inc | 204,415 | $528.6 萬 | 0.00% | +1,963+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 186,248 | $481.6 萬 | 0.01% | −14,056−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 184,293 | $476.6 萬 | 0.06% | −69,339−27.3% | 減碼 |
| Invesco Ltd. | 173,570 | $448.9 萬 | 0.00% | −125,165−41.9% | 減碼 |
| Tudor Investment Corp Et Al | 160,731 | $415.7 萬 | 0.04% | −3,450−2.1% | 減碼 |
| Ameriprise Financial Inc | 144,970 | $374.9 萬 | 0.00% | −1,249−0.9% | 減碼 |
| Principal Financial Group Inc | 139,684 | $361.2 萬 | 0.00% | +3,195+2.3% | 加碼 |
| Richard Bernstein Advisors LLC | 132,563 | $342.8 萬 | 0.08% | −5,727−4.1% | 減碼 |
| EJF Capital LLC | 125,143 | $323.6 萬 | 2.05% | +27,027+27.5% | 加碼 |
| Citadel Advisors LLC | 124,590 | $322.2 萬 | 0.00% | −5,531−4.3% | 減碼 |
| Public Sector Pension Investment Board | 124,174 | $321.1 萬 | 0.01% | +54,500+78.2% | 加碼 |
| Deutsche Bank AG | 112,592 | $291.2 萬 | 0.00% | +42,881+61.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,157 | $290.0 萬 | 0.00% | +33,345+42.3% | 加碼 |
| Man Group plc | 102,551 | $265.2 萬 | 0.01% | −9,058−8.1% | 減碼 |
| Bank of America Corp | 102,124 | $264.1 萬 | 0.00% | +20,900+25.7% | 加碼 |
| UBS Asset Management Americas Inc | 90,900 | $235.1 萬 | 0.00% | +6,501+7.7% | 加碼 |
| AQR Capital Management LLC | 87,755 | $226.9 萬 | 0.00% | +7,102+8.8% | 加碼 |
| FMR LLC | 86,003 | $222.4 萬 | 0.00% | +14,037+19.5% | 加碼 |
| LSV Asset Management | 84,345 | $218.1 萬 | 0.01% | +84,345 | 新進 |
| Legal & General Group Plc | 82,569 | $213.5 萬 | 0.00% | −3,378−3.9% | 減碼 |
| Rhumbline Advisers | 79,320 | $205.1 萬 | 0.00% | +79,320 | 新進 |
| UBS Group AG | 75,686 | $195.7 萬 | 0.00% | −306,195−80.2% | 減碼 |
| Jane Street Group, LLC | 75,383 | $194.9 萬 | 0.00% | +5,579+8.0% | 加碼 |
| Algert Global LLC | 73,347 | $189.7 萬 | 0.05% | +7,610+11.6% | 加碼 |
| Kestrel Investment Management Corp | 68,281 | $176.5 萬 | 1.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 67,128 | $173.6 萬 | 0.00% | +800+1.2% | 加碼 |
| Teacher Retirement System of Texas | 64,260 | $166.2 萬 | 0.01% | −28,656−30.8% | 減碼 |
| Prelude Capital Management, LLC | 63,680 | $164.7 萬 | 0.17% | +30,707+93.1% | 加碼 |
| Millennium Management LLC | 60,761 | $157.1 萬 | 0.00% | −57,376−48.6% | 減碼 |
| Swiss National Bank | 58,326 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,218 | $150.6 萬 | 0.00% | +13,743+30.9% | 加碼 |
| Barclays PLC | 55,871 | $144.5 萬 | 0.00% | −7,073−11.2% | 減碼 |
| Engineers Gate Manager LP | 54,514 | $141.0 萬 | 0.02% | +7,095+15.0% | 加碼 |
| Dark Forest Capital Management LP | 54,132 | $140.0 萬 | 0.06% | +54,132 | 新進 |
| Exchange Traded Concepts, LLC | 52,939 | $136.9 萬 | 0.02% | +42,216+393.7% | 加碼 |
| Royce & Associates LP | 52,886 | $136.8 萬 | 0.01% | +478+0.9% | 加碼 |
| PDT Partners, LLC | 41,899 | $108.4 萬 | 0.08% | −5,268−11.2% | 減碼 |
| HSBC Holdings PLC | 40,931 | $106.1 萬 | 0.00% | +12,778+45.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,258 | $104.1 萬 | 0.00% | +30,886+329.6% | 加碼 |
| Winton Group Ltd | 39,789 | $102.9 萬 | 0.06% | +23,654+146.6% | 加碼 |
| Citigroup Inc | 39,636 | $102.5 萬 | 0.00% | −802−2.0% | 減碼 |
| Martingale Asset Management L P | 36,690 | $94.9 萬 | 0.02% | +2,718+8.0% | 加碼 |
| Alliancebernstein L.P. | 36,026 | $93.2 萬 | 0.00% | −129−0.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,010 | $93.1 萬 | 0.00% | +36,010 | 新進 |
| State of Wisconsin Investment Board | 35,949 | $93.0 萬 | 0.00% | −14,556−28.8% | 減碼 |
| XTX Topco Ltd | 35,232 | $91.1 萬 | 0.05% | +35,232 | 新進 |
| SummerHaven Investment Management, LLC | 34,860 | $90.1 萬 | 0.63% | +577+1.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 33,900 | $87.7 萬 | 0.11% | +3,607+11.9% | 加碼 |
| Boston Partners | 33,466 | $86.5 萬 | 0.00% | +33,466 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 32,476 | $84.0 萬 | 0.02% | +20,959+182.0% | 加碼 |
| Gsa Capital Partners LLP | 30,231 | $78.2 萬 | 0.07% | +220+0.7% | 加碼 |
| American Century Companies Inc | 28,190 | $72.9 萬 | 0.00% | −1,623−5.4% | 減碼 |
| California State Teachers Retirement System | 27,559 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 27,363 | $70.8 萬 | 0.00% | −479−1.7% | 減碼 |
| Prudential Financial Inc | 27,326 | $70.7 萬 | 0.00% | −730−2.6% | 減碼 |
| Squarepoint Ops LLC | 27,139 | $70.2 萬 | 0.00% | −3,462−11.3% | 減碼 |
| DGS Capital Management, LLC | 26,969 | $69.7 萬 | 0.18% | +2,173+8.8% | 加碼 |
| Great West Life Assurance Co | 26,704 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 26,092 | $67.5 萬 | 0.01% | −31,696−54.8% | 減碼 |
| Nebula Research & Development LLC | 22,998 | $59.5 萬 | 0.05% | −5,715−19.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,812 | $59.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 22,500 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 21,948 | $56.8 萬 | 0.00% | +1,831+9.1% | 加碼 |
| AXA S.A. | 20,609 | $53.3 萬 | 0.00% | +12,355+149.7% | 加碼 |
| Thrivent Financial for Lutherans | 20,558 | $53.2 萬 | 0.00% | −1,076−5.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 20,519 | $53.1 萬 | 0.00% | +20,519 | 新進 |
| HRT Financial LP | 20,284 | $52.4 萬 | 0.00% | +6,907+51.6% | 加碼 |
| KLP Kapitalforvaltning AS | 19,732 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 19,300 | $49.9 萬 | 0.03% | +19,300 | 新進 |
| Polymer Capital Management (US) LLC | 18,661 | $48.3 萬 | 0.15% | +18,661 | 新進 |
| Ensign Peak Advisors, Inc | 18,059 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,769 | $46.0 萬 | 0.00% | +17,769 | 新進 |
| Voya Investment Management LLC | 17,066 | $44.1 萬 | 0.00% | +8,292+94.5% | 加碼 |
| State of Tennessee, Treasury Department | 16,785 | $43.4 萬 | 0.00% | −8,280−33.0% | 減碼 |
| MetLife Investment Management | 16,216 | $41.9 萬 | 0.00% | −295−1.8% | 減碼 |