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 3 季 13F 持有人
Acadian Asset Management Inc. 在 2025/9/30 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
- 250
- 較 2025 年第 2 季 +33 家
- 持有股數
- 3,501 萬
- 較 2025 年第 2 季 −77.6 萬 (−2.2%)
- 總市值
- $16.8 億
- 較 2025 年第 2 季 +$4.23 億 (+33.6%)
- 新進機構
- 54
- 另有 85 家加碼
- 清倉機構
- 21
- 另有 88 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 7,743,282 | $3.73 億 | 12.56% | −1,206,839−13.5% | 減碼 |
| BlackRock, Inc. | 4,762,717 | $2.29 億 | 0.00% | −331,278−6.5% | 減碼 |
| Vanguard Group Inc | 2,348,586 | $1.13 億 | 0.00% | −32,520−1.4% | 減碼 |
| Jennison Associates LLC | 1,729,842 | $8,331 萬 | 0.05% | −361,249−17.3% | 減碼 |
| Empyrean Capital Partners, LP | 1,541,108 | $7,422 萬 | 2.98% | −339,526−18.1% | 減碼 |
| State Street Corp | 1,200,703 | $5,783 萬 | 0.00% | −12,816−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 953,382 | $4,592 萬 | 0.01% | −23,397−2.4% | 減碼 |
| Impax Asset Management Group plc | 765,484 | $3,687 萬 | 0.22% | −234,516−23.5% | 減碼 |
| Geode Capital Management, LLC | 656,190 | $3,161 萬 | 0.00% | +28,647+4.6% | 加碼 |
| Nuveen, LLC | 640,554 | $3,085 萬 | 0.01% | +8,518+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 619,344 | $2,983 萬 | 0.02% | +8,365+1.4% | 加碼 |
| North Reef Capital Management LP | 511,452 | $2,463 萬 | 1.15% | +31,452+6.6% | 加碼 |
| Morgan Stanley | 470,764 | $2,267 萬 | 0.00% | +21,815+4.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 457,128 | $2,202 萬 | 0.35% | +41,535+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 448,961 | $2,162 萬 | 0.00% | +59,185+15.2% | 加碼 |
| Invesco Ltd. | 420,414 | $2,025 萬 | 0.00% | +176,144+72.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 416,498 | $2,006 萬 | 0.08% | +416,498 | 新進 |
| GW&K Investment Management, LLC | 383,707 | $1,848 萬 | 0.16% | +383,707 | 新進 |
| Systematic Alpha Investments, LLC | 370,108 | $1,782 萬 | 0.59% | 00.0% | 不變 |
| Federated Hermes, Inc. | 342,621 | $1,650 萬 | 0.03% | +52,298+18.0% | 加碼 |
| Two Sigma Advisers, LP | 309,575 | $1,491 萬 | 0.03% | −42,200−12.0% | 減碼 |
| Two Sigma Investments, LP | 306,296 | $1,475 萬 | 0.02% | +60,296+24.5% | 加碼 |
| Northern Trust Corp | 287,752 | $1,386 萬 | 0.00% | −15,500−5.1% | 減碼 |
| William Blair Investment Management, LLC | 281,318 | $1,355 萬 | 0.04% | −430,764−60.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 289,038 | $1,337 萬 | 0.02% | +78,623+37.4% | 加碼 |
| Amundi | 252,410 | $1,136 萬 | 0.00% | +252,410 | 新進 |
| Tudor Investment Corp Et Al | 225,579 | $1,086 萬 | 0.07% | +67,385+42.6% | 加碼 |
| Goldman Sachs Group Inc | 218,586 | $1,053 萬 | 0.00% | +81,584+59.5% | 加碼 |
| Bank of New York Mellon Corp | 208,778 | $1,005 萬 | 0.00% | −16,455−7.3% | 減碼 |
| Millennium Management LLC | 202,285 | $974.2 萬 | 0.01% | +187,921+1,308.3% | 加碼 |
| UBS Group AG | 176,236 | $848.8 萬 | 0.00% | −54,310−23.6% | 減碼 |
| Qube Research & Technologies Ltd | 165,135 | $795.3 萬 | 0.01% | +42,100+34.2% | 加碼 |
| Deutsche Bank AG | 153,726 | $740.3 萬 | 0.00% | −8,296−5.1% | 減碼 |
| Jane Street Group, LLC | 153,464 | $739.1 萬 | 0.01% | +138,507+926.0% | 加碼 |
| Principal Financial Group Inc | 153,462 | $739.1 萬 | 0.00% | +20,210+15.2% | 加碼 |
| Brightlight Capital Management LP | 150,100 | $722.9 萬 | 4.37% | −49,900−25.0% | 減碼 |
| FMR LLC | 147,158 | $708.7 萬 | 0.00% | +50,166+51.7% | 加碼 |
| Man Group plc | 127,151 | $612.4 萬 | 0.01% | +20,811+19.6% | 加碼 |
| Victory Capital Management Inc | 120,655 | $581.1 萬 | 0.00% | −177,203−59.5% | 減碼 |
| EJF Capital LLC | 116,043 | $558.9 萬 | 3.25% | −9,100−7.3% | 減碼 |
| Jupiter Asset Management Ltd | 105,232 | $506.8 萬 | 0.04% | +38,097+56.7% | 加碼 |
| Public Sector Pension Investment Board | 103,369 | $497.8 萬 | 0.02% | −11,171−9.8% | 減碼 |
| JPMorgan Chase & Co | 98,573 | $474.7 萬 | 0.00% | −99,036−50.1% | 減碼 |
| EAM Investors, LLC | 99,149 | $469.8 萬 | 0.54% | −4,983−4.8% | 減碼 |
| Algert Global LLC | 89,107 | $429.1 萬 | 0.07% | +19,890+28.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,095 | $424.3 萬 | 0.00% | −10,454−10.6% | 減碼 |
| LSV Asset Management | 84,400 | $406.5 萬 | 0.01% | +6,600+8.5% | 加碼 |
| Ameriprise Financial Inc | 83,547 | $402.4 萬 | 0.00% | −23,852−22.2% | 減碼 |
| Dark Forest Capital Management LP | 83,543 | $402.3 萬 | 0.15% | +49,500+145.4% | 加碼 |
| Bank of America Corp | 82,799 | $398.8 萬 | 0.00% | −15,580−15.8% | 減碼 |
| Rhumbline Advisers | 80,044 | $385.5 萬 | 0.00% | −1,686−2.1% | 減碼 |
| Voloridge Investment Management, LLC | 79,591 | $383.3 萬 | 0.01% | +64,066+412.7% | 加碼 |
| AQR Capital Management LLC | 76,608 | $368.9 萬 | 0.00% | +9,916+14.9% | 加碼 |
| American Century Companies Inc | 73,210 | $352.6 萬 | 0.00% | +22,902+45.5% | 加碼 |
| Legal & General Group Plc | 71,106 | $342.4 萬 | 0.00% | −2,361−3.2% | 減碼 |
| Woodline Partners LP | 70,982 | $341.8 萬 | 0.02% | +70,982 | 新進 |
| Allianz Asset Management GmbH | 66,430 | $319.9 萬 | 0.00% | +33,269+100.3% | 加碼 |
| Renaissance Technologies LLC | 66,100 | $318.3 萬 | 0.00% | −33,828−33.9% | 減碼 |
| UBS Asset Management Americas Inc | 65,716 | $316.5 萬 | 0.00% | −59,844−47.7% | 減碼 |
| Kestrel Investment Management Corp | 65,381 | $314.8 萬 | 1.77% | 00.0% | 不變 |
| Janus Henderson Group PLC | 64,750 | $311.9 萬 | 0.00% | +52,317+420.8% | 加碼 |
| Citadel Advisors LLC | 63,953 | $308.0 萬 | 0.00% | −51,623−44.7% | 減碼 |
| Teacher Retirement System of Texas | 61,043 | $294.0 萬 | 0.01% | −1,639−2.6% | 減碼 |
| Brant Point Investment Management LLC | 60,000 | $289.0 萬 | 0.64% | +33,596+127.2% | 加碼 |
| Nearwater Capital Markets, Ltd | 60,000 | $289.0 萬 | 0.04% | +60,000 | 新進 |
| Prudential Financial Inc | 57,676 | $277.8 萬 | 0.00% | +29,510+104.8% | 加碼 |
| Barclays PLC | 57,452 | $276.7 萬 | 0.00% | −11,590−16.8% | 減碼 |
| Boston Partners | 56,188 | $270.6 萬 | 0.00% | +7,104+14.5% | 加碼 |
| Engineers Gate Manager LP | 56,028 | $269.8 萬 | 0.03% | +27,376+95.5% | 加碼 |
| Swiss National Bank | 52,126 | $251.0 萬 | 0.00% | −1,000−1.9% | 減碼 |
| Prelude Capital Management, LLC | 51,179 | $246.5 萬 | 0.19% | −11,566−18.4% | 減碼 |
| Citigroup Inc | 51,031 | $245.8 萬 | 0.00% | +26,252+105.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,025 | $231.3 萬 | 0.03% | +41,412+626.2% | 加碼 |
| Royce & Associates LP | 47,652 | $229.5 萬 | 0.02% | −4,801−9.2% | 減碼 |
| Trexquant Investment LP | 45,977 | $221.4 萬 | 0.02% | +45,977 | 新進 |
| Franklin Resources Inc | 42,333 | $203.9 萬 | 0.00% | +5,261+14.2% | 加碼 |
| Zacks Investment Management | 42,207 | $203.3 萬 | 0.02% | +42,207 | 新進 |
| Envestnet Asset Management Inc | 42,186 | $203.2 萬 | 0.00% | +42,186 | 新進 |
| Squarepoint Ops LLC | 38,380 | $184.8 萬 | 0.00% | +38,380 | 新進 |
| State of Wisconsin Investment Board | 37,997 | $183.0 萬 | 0.00% | +29,149+329.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,014 | $178.3 萬 | 0.00% | +12,872+53.3% | 加碼 |
| Hillsdale Investment Management Inc. | 36,100 | $173.9 萬 | 0.05% | −24,020−40.0% | 減碼 |
| Alliancebernstein L.P. | 35,426 | $170.6 萬 | 0.00% | −600−1.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 35,357 | $170.3 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 33,541 | $161.5 萬 | 0.00% | +30,783+1,116.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,726 | $157.6 萬 | 0.00% | +22,500+220.0% | 加碼 |
| ExodusPoint Capital Management, LP | 32,160 | $154.9 萬 | 0.02% | +32,160 | 新進 |
| Martingale Asset Management L P | 31,728 | $152.8 萬 | 0.04% | +1,821+6.1% | 加碼 |
| Credit Agricole S A | 30,479 | $146.8 萬 | 0.00% | +30,479 | 新進 |
| Linden Thomas Advisory Services, LLC | 29,066 | $140.0 萬 | 0.14% | +1,222+4.4% | 加碼 |
| Royal Bank of Canada | 28,370 | $136.7 萬 | 0.00% | +25,479+881.3% | 加碼 |
| DGS Capital Management, LLC | 27,027 | $130.2 萬 | 0.24% | +761+2.9% | 加碼 |
| SEI Investments Co | 26,635 | $128.3 萬 | 0.00% | −3,923−12.8% | 減碼 |
| HRT Financial LP | 26,521 | $127.7 萬 | 0.00% | +26,521 | 新進 |
| HSBC Holdings PLC | 26,470 | $127.4 萬 | 0.00% | −3,791−12.5% | 減碼 |
| Creative Planning | 25,956 | $125.0 萬 | 0.00% | +2,771+12.0% | 加碼 |
| LPL Financial LLC | 25,872 | $124.6 萬 | 0.00% | −146−0.6% | 減碼 |
| Integrated Quantitative Investments LLC | 25,118 | $121.0 萬 | 0.34% | +25,118 | 新進 |
| Winton Group Ltd | 25,057 | $120.7 萬 | 0.05% | +19,206+328.3% | 加碼 |
| California State Teachers Retirement System | 24,959 | $120.2 萬 | 0.00% | −2,331−8.5% | 減碼 |