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 2 季 13F 持有人
Acadian Asset Management Inc. 在 2025/6/30 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
- 218
- 較 2025 年第 1 季 +28 家
- 持有股數
- 3,579 萬
- 較 2025 年第 1 季 −14.2 萬 (−0.4%)
- 總市值
- $12.6 億
- 較 2025 年第 1 季 +$3.32 億 (+35.8%)
- 新進機構
- 46
- 另有 66 家加碼
- 清倉機構
- 18
- 另有 80 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $3.15 億 | 15.68% | 00.0% | 不變 |
| BlackRock, Inc. | 5,093,995 | $1.80 億 | 0.00% | −338,594−6.2% | 減碼 |
| Vanguard Group Inc | 2,381,106 | $8,391 萬 | 0.00% | +36,177+1.5% | 加碼 |
| Jennison Associates LLC | 2,091,091 | $7,369 萬 | 0.04% | +718,478+52.3% | 加碼 |
| Empyrean Capital Partners, LP | 1,880,634 | $6,627 萬 | 3.07% | 00.0% | 不變 |
| State Street Corp | 1,213,519 | $4,276 萬 | 0.00% | +15,014+1.3% | 加碼 |
| Impax Asset Management Group plc | 1,000,000 | $3,524 萬 | 0.20% | −100,000−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 976,779 | $3,442 萬 | 0.01% | −85,240−8.0% | 減碼 |
| William Blair Investment Management, LLC | 712,082 | $2,509 萬 | 0.07% | −428,343−37.6% | 減碼 |
| Nuveen, LLC | 632,036 | $2,227 萬 | 0.01% | −34,617−5.2% | 減碼 |
| Geode Capital Management, LLC | 627,543 | $2,212 萬 | 0.00% | −4,054−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 610,979 | $2,153 萬 | 0.02% | +98,171+19.1% | 加碼 |
| North Reef Capital Management LP | 480,000 | $1,692 萬 | 0.75% | −9,697−2.0% | 減碼 |
| Morgan Stanley | 448,949 | $1,582 萬 | 0.00% | +25,497+6.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 415,593 | $1,465 萬 | 0.25% | +69,300+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 389,776 | $1,374 萬 | 0.00% | +55,075+16.5% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $1,304 萬 | 0.46% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 351,775 | $1,240 萬 | 0.03% | −35,300−9.1% | 減碼 |
| Northern Trust Corp | 303,252 | $1,069 萬 | 0.00% | −6,818−2.2% | 減碼 |
| Victory Capital Management Inc | 297,858 | $1,050 萬 | 0.01% | −261,953−46.8% | 減碼 |
| Federated Hermes, Inc. | 290,323 | $1,023 萬 | 0.02% | −19,486−6.3% | 減碼 |
| Two Sigma Investments, LP | 246,000 | $866.9 萬 | 0.02% | −9,675−3.8% | 減碼 |
| Invesco Ltd. | 244,270 | $860.8 萬 | 0.00% | +70,700+40.7% | 加碼 |
| UBS Group AG | 230,546 | $812.4 萬 | 0.00% | +154,860+204.6% | 加碼 |
| Bank of New York Mellon Corp | 225,233 | $793.7 萬 | 0.00% | −413−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 210,415 | $751.2 萬 | 0.01% | +210,415 | 新進 |
| Brightlight Capital Management LP | 200,000 | $704.8 萬 | 3.89% | +200,000 | 新進 |
| JPMorgan Chase & Co | 197,609 | $696.4 萬 | 0.00% | −41,663−17.4% | 減碼 |
| Deutsche Bank AG | 162,022 | $571.0 萬 | 0.00% | +49,430+43.9% | 加碼 |
| Tudor Investment Corp Et Al | 158,194 | $557.5 萬 | 0.04% | −2,537−1.6% | 減碼 |
| Goldman Sachs Group Inc | 137,002 | $482.8 萬 | 0.00% | −67,413−33.0% | 減碼 |
| Principal Financial Group Inc | 133,252 | $469.6 萬 | 0.00% | −6,432−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 125,560 | $442.5 萬 | 0.00% | +34,660+38.1% | 加碼 |
| EJF Capital LLC | 125,143 | $441.0 萬 | 3.51% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 123,035 | $433.6 萬 | 0.01% | −63,213−33.9% | 減碼 |
| Citadel Advisors LLC | 115,576 | $407.3 萬 | 0.00% | −9,014−7.2% | 減碼 |
| Public Sector Pension Investment Board | 114,540 | $403.6 萬 | 0.02% | −9,634−7.8% | 減碼 |
| Ameriprise Financial Inc | 107,399 | $378.5 萬 | 0.00% | −37,571−25.9% | 減碼 |
| Man Group plc | 106,340 | $374.7 萬 | 0.01% | +3,789+3.7% | 加碼 |
| EAM Investors, LLC | 104,132 | $367.0 萬 | 0.56% | +104,132 | 新進 |
| Renaissance Technologies LLC | 99,928 | $352.1 萬 | 0.00% | +32,800+48.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,549 | $347.3 萬 | 0.00% | −13,608−12.1% | 減碼 |
| Bank of America Corp | 98,379 | $346.7 萬 | 0.00% | −3,745−3.7% | 減碼 |
| FMR LLC | 96,992 | $341.8 萬 | 0.00% | +10,989+12.8% | 加碼 |
| Rhumbline Advisers | 81,730 | $288.0 萬 | 0.00% | +2,410+3.0% | 加碼 |
| LSV Asset Management | 77,800 | $274.2 萬 | 0.01% | −6,545−7.8% | 減碼 |
| Legal & General Group Plc | 73,467 | $258.9 萬 | 0.00% | −9,102−11.0% | 減碼 |
| Susquehanna International Group, LLP | 71,458 | $251.8 萬 | 0.00% | +13,240+22.7% | 加碼 |
| Algert Global LLC | 69,217 | $243.9 萬 | 0.05% | −4,130−5.6% | 減碼 |
| Barclays PLC | 69,042 | $243.3 萬 | 0.00% | +13,171+23.6% | 加碼 |
| Jupiter Asset Management Ltd | 67,135 | $236.6 萬 | 0.02% | +67,135 | 新進 |
| AQR Capital Management LLC | 66,692 | $235.0 萬 | 0.00% | −21,063−24.0% | 減碼 |
| Kestrel Investment Management Corp | 65,381 | $230.4 萬 | 1.38% | −2,900−4.2% | 減碼 |
| Prelude Capital Management, LLC | 62,745 | $221.1 萬 | 0.22% | −935−1.5% | 減碼 |
| Teacher Retirement System of Texas | 62,682 | $220.9 萬 | 0.01% | −1,578−2.5% | 減碼 |
| Hillsdale Investment Management Inc. | 60,120 | $211.9 萬 | 0.08% | +40,820+211.5% | 加碼 |
| Exchange Traded Concepts, LLC | 53,397 | $188.2 萬 | 0.02% | +458+0.9% | 加碼 |
| Swiss National Bank | 53,126 | $187.2 萬 | 0.00% | −5,200−8.9% | 減碼 |
| Royce & Associates LP | 52,453 | $184.8 萬 | 0.02% | −433−0.8% | 減碼 |
| American Century Companies Inc | 50,308 | $177.3 萬 | 0.00% | +22,118+78.5% | 加碼 |
| Boston Partners | 49,084 | $173.0 萬 | 0.00% | +15,618+46.7% | 加碼 |
| Voya Investment Management LLC | 41,256 | $145.4 萬 | 0.00% | +24,190+141.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,431 | $142.5 萬 | 0.01% | +19,912+97.0% | 加碼 |
| Lazard Asset Management LLC | 40,330 | $142.1 萬 | 0.00% | +38,883+2,687.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,161 | $131.0 萬 | 0.00% | −3,097−7.7% | 減碼 |
| Franklin Resources Inc | 37,072 | $130.6 萬 | 0.00% | +25,357+216.4% | 加碼 |
| Alliancebernstein L.P. | 36,026 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 35,404 | $124.8 萬 | 0.82% | +544+1.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 35,357 | $124.6 萬 | 0.03% | +35,357 | 新進 |
| Dark Forest Capital Management LP | 34,043 | $120.0 萬 | 0.05% | −20,089−37.1% | 減碼 |
| Allianz Asset Management GmbH | 33,161 | $116.9 萬 | 0.00% | +24,561+285.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 32,476 | $114.4 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,792 | $108.5 萬 | 0.00% | +14,007+83.4% | 加碼 |
| SEI Investments Co | 30,558 | $107.7 萬 | 0.00% | +30,558 | 新進 |
| HSBC Holdings PLC | 30,261 | $107.4 萬 | 0.00% | −10,670−26.1% | 減碼 |
| XTX Topco Ltd | 30,241 | $106.6 萬 | 0.04% | −4,991−14.2% | 減碼 |
| Martingale Asset Management L P | 29,907 | $105.4 萬 | 0.03% | −6,783−18.5% | 減碼 |
| Engineers Gate Manager LP | 28,652 | $101.0 萬 | 0.01% | −25,862−47.4% | 減碼 |
| Prudential Financial Inc | 28,166 | $99.3 萬 | 0.00% | +840+3.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 27,844 | $98.1 萬 | 0.11% | −6,056−17.9% | 減碼 |
| California State Teachers Retirement System | 27,290 | $96.2 萬 | 0.00% | −269−1.0% | 減碼 |
| Brant Point Investment Management LLC | 26,404 | $93.0 萬 | 0.21% | +26,404 | 新進 |
| DGS Capital Management, LLC | 26,266 | $92.6 萬 | 0.19% | −703−2.6% | 減碼 |
| LPL Financial LLC | 26,018 | $91.7 萬 | 0.00% | −1,345−4.9% | 減碼 |
| Aquatic Capital Management LLC | 25,378 | $89.4 萬 | 0.02% | +14,794+139.8% | 加碼 |
| Citigroup Inc | 24,779 | $87.3 萬 | 0.00% | −14,857−37.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,142 | $85.1 萬 | 0.00% | +9,889+69.4% | 加碼 |
| Creative Planning | 23,185 | $81.7 萬 | 0.00% | +1,237+5.6% | 加碼 |
| Great West Life Assurance Co | 23,126 | $81.6 萬 | 0.00% | −3,578−13.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,812 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,299 | $78.6 萬 | 0.01% | +13,482+152.9% | 加碼 |
| Nebula Research & Development LLC | 22,121 | $78.0 萬 | 0.07% | −877−3.8% | 減碼 |
| AXA S.A. | 20,609 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,740 | $69.6 萬 | 0.00% | −818−4.0% | 減碼 |
| STRS Ohio | 19,300 | $68.0 萬 | 0.00% | −3,200−14.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,530 | $65.3 萬 | 0.02% | −7,562−29.0% | 減碼 |
| Greenwich Wealth Management LLC | 18,500 | $65.2 萬 | 0.03% | +18,500 | 新進 |
| Verition Fund Management LLC | 18,410 | $64.9 萬 | 0.00% | +2,615+16.6% | 加碼 |
| KLP Kapitalforvaltning AS | 18,032 | $63.5 萬 | 0.00% | −1,700−8.6% | 減碼 |
| Horizon Investments, LLC | 16,384 | $57.7 萬 | 0.01% | +16,384 | 新進 |