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 |
|---|---|---|---|---|---|
| Bank of Montreal | 8,111 | $39.1 萬 | 0.00% | +1,287+18.9% | 加碼 |
| Yousif Capital Management, LLC | 8,222 | $39.6 萬 | 0.00% | −1,997−19.5% | 減碼 |
| Anb Bank | 8,250 | $39.7 萬 | 0.16% | −175−2.1% | 減碼 |
| Advisory Services Network, LLC | 8,332 | $40.1 萬 | 0.01% | −4,400−34.6% | 減碼 |
| New York State Common Retirement Fund | 8,475 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 8,624 | $41.5 萬 | 0.00% | +976+12.8% | 加碼 |
| State of Wyoming | 8,763 | $42.2 萬 | 0.05% | +2,814+47.3% | 加碼 |
| Verition Fund Management LLC | 8,907 | $42.9 萬 | 0.00% | −9,503−51.6% | 減碼 |
| Optimist Retirement Group LLC | 9,175 | $44.2 萬 | 0.20% | −1,932−17.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,613 | $46.3 萬 | 0.00% | −27,548−74.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 9,718 | $46.8 萬 | 0.01% | +9,718 | 新進 |
| Weiss Asset Management LP | 9,996 | $48.1 萬 | 0.01% | +9,996 | 新進 |
| Natixis Advisors, L.P. | 10,068 | $48.5 萬 | 0.00% | +10,068 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,800 | $52.0 萬 | 0.00% | −507−4.5% | 減碼 |
| Voleon Capital Management LP | 10,861 | $52.3 萬 | 0.01% | +10,861 | 新進 |
| Intech Investment Management LLC | 11,141 | $53.7 萬 | 0.00% | −207−1.8% | 減碼 |
| Quest Partners LLC | 11,202 | $53.9 萬 | 0.04% | −1,040−8.5% | 減碼 |
| First Citizens Bank & Trust Co | 11,228 | $54.1 萬 | 0.01% | −507−4.3% | 減碼 |
| KLP Kapitalforvaltning AS | 11,432 | $55.1 萬 | 0.00% | −6,600−36.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,550 | $55.6 萬 | 0.00% | +2,748+31.2% | 加碼 |
| Susquehanna International Group, LLP | 11,652 | $56.1 萬 | 0.00% | −59,806−83.7% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $58.8 萬 | 0.01% | −300−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,401 | $59.7 萬 | 0.00% | −2,877−18.8% | 減碼 |
| MML Investors Services, LLC | 12,853 | $61.9 萬 | 0.00% | +12,853 | 新進 |
| Manufacturers Life Insurance Company, The | 12,880 | $62.0 萬 | 0.00% | +2,663+26.1% | 加碼 |
| Keybank National Association | 13,600 | $65.5 萬 | 0.00% | −1,719−11.2% | 減碼 |
| New York State Teachers Retirement System | 13,895 | $66.9 萬 | 0.00% | −463−3.2% | 減碼 |
| Bokf, NA | 13,907 | $67.0 萬 | 0.01% | −9−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,058 | $67.7 萬 | 0.03% | −4,472−24.1% | 減碼 |
| Price T Rowe Associates Inc | 14,275 | $68.8 萬 | 0.00% | +597+4.4% | 加碼 |
| Brevan Howard Capital Management LP | 14,721 | $70.9 萬 | 0.01% | +7,656+108.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,778 | $71.1 萬 | 0.01% | −1,212−7.6% | 減碼 |
| Panagora Asset Management Inc | 14,947 | $72.0 萬 | 0.00% | +14,947 | 新進 |
| Kendall Capital Management | 15,150 | $73.0 萬 | 0.16% | +5,020+49.6% | 加碼 |
| Illinois Municipal Retirement Fund | 15,435 | $74.3 萬 | 0.01% | +794+5.4% | 加碼 |
| Quadrature Capital Ltd | 16,012 | $77.1 萬 | 0.01% | +16,012 | 新進 |
| MetLife Investment Management | 16,309 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,377 | $78.9 萬 | 0.00% | +2,335+16.6% | 加碼 |
| Wells Fargo & Company | 16,522 | $79.6 萬 | 0.00% | +2,147+14.9% | 加碼 |
| Greenwich Wealth Management LLC | 18,501 | $89.1 萬 | 0.04% | +10.0% | 加碼 |
| Thrivent Financial for Lutherans | 19,119 | $92.1 萬 | 0.00% | −621−3.1% | 減碼 |
| XTX Topco Ltd | 19,933 | $96.0 萬 | 0.05% | −10,308−34.1% | 減碼 |
| Horizon Investments, LLC | 20,603 | $99.2 萬 | 0.01% | +4,219+25.8% | 加碼 |
| AXA Investment Managers S.A. | 20,643 | $99.4 萬 | 0.00% | +20,643 | 新進 |
| Round Rock Advisors, LLC | 22,778 | $108.2 萬 | 0.17% | +22,778 | 新進 |
| State Board of Administration of Florida Retirement System | 22,812 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,241 | $111.9 萬 | 0.00% | −7,551−24.5% | 減碼 |
| Great West Life Assurance Co | 23,126 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,739 | $114.3 萬 | 0.00% | +23,739 | 新進 |
| California State Teachers Retirement System | 24,959 | $120.2 萬 | 0.00% | −2,331−8.5% | 減碼 |
| Winton Group Ltd | 25,057 | $120.7 萬 | 0.05% | +19,206+328.3% | 加碼 |
| Integrated Quantitative Investments LLC | 25,118 | $121.0 萬 | 0.34% | +25,118 | 新進 |
| LPL Financial LLC | 25,872 | $124.6 萬 | 0.00% | −146−0.6% | 減碼 |
| Creative Planning | 25,956 | $125.0 萬 | 0.00% | +2,771+12.0% | 加碼 |
| HSBC Holdings PLC | 26,470 | $127.4 萬 | 0.00% | −3,791−12.5% | 減碼 |
| HRT Financial LP | 26,521 | $127.7 萬 | 0.00% | +26,521 | 新進 |
| SEI Investments Co | 26,635 | $128.3 萬 | 0.00% | −3,923−12.8% | 減碼 |
| DGS Capital Management, LLC | 27,027 | $130.2 萬 | 0.24% | +761+2.9% | 加碼 |
| Royal Bank of Canada | 28,370 | $136.7 萬 | 0.00% | +25,479+881.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 29,066 | $140.0 萬 | 0.14% | +1,222+4.4% | 加碼 |
| Credit Agricole S A | 30,479 | $146.8 萬 | 0.00% | +30,479 | 新進 |
| Martingale Asset Management L P | 31,728 | $152.8 萬 | 0.04% | +1,821+6.1% | 加碼 |
| ExodusPoint Capital Management, LP | 32,160 | $154.9 萬 | 0.02% | +32,160 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,726 | $157.6 萬 | 0.00% | +22,500+220.0% | 加碼 |
| Russell Investments Group, Ltd. | 33,541 | $161.5 萬 | 0.00% | +30,783+1,116.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 35,357 | $170.3 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 35,426 | $170.6 萬 | 0.00% | −600−1.7% | 減碼 |
| Hillsdale Investment Management Inc. | 36,100 | $173.9 萬 | 0.05% | −24,020−40.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,014 | $178.3 萬 | 0.00% | +12,872+53.3% | 加碼 |
| State of Wisconsin Investment Board | 37,997 | $183.0 萬 | 0.00% | +29,149+329.4% | 加碼 |
| Squarepoint Ops LLC | 38,380 | $184.8 萬 | 0.00% | +38,380 | 新進 |
| Envestnet Asset Management Inc | 42,186 | $203.2 萬 | 0.00% | +42,186 | 新進 |
| Zacks Investment Management | 42,207 | $203.3 萬 | 0.02% | +42,207 | 新進 |
| Franklin Resources Inc | 42,333 | $203.9 萬 | 0.00% | +5,261+14.2% | 加碼 |
| Trexquant Investment LP | 45,977 | $221.4 萬 | 0.02% | +45,977 | 新進 |
| Royce & Associates LP | 47,652 | $229.5 萬 | 0.02% | −4,801−9.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,025 | $231.3 萬 | 0.03% | +41,412+626.2% | 加碼 |
| Citigroup Inc | 51,031 | $245.8 萬 | 0.00% | +26,252+105.9% | 加碼 |
| Prelude Capital Management, LLC | 51,179 | $246.5 萬 | 0.19% | −11,566−18.4% | 減碼 |
| Swiss National Bank | 52,126 | $251.0 萬 | 0.00% | −1,000−1.9% | 減碼 |
| Engineers Gate Manager LP | 56,028 | $269.8 萬 | 0.03% | +27,376+95.5% | 加碼 |
| Boston Partners | 56,188 | $270.6 萬 | 0.00% | +7,104+14.5% | 加碼 |
| Barclays PLC | 57,452 | $276.7 萬 | 0.00% | −11,590−16.8% | 減碼 |
| Prudential Financial Inc | 57,676 | $277.8 萬 | 0.00% | +29,510+104.8% | 加碼 |
| 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 |
| Teacher Retirement System of Texas | 61,043 | $294.0 萬 | 0.01% | −1,639−2.6% | 減碼 |
| Citadel Advisors LLC | 63,953 | $308.0 萬 | 0.00% | −51,623−44.7% | 減碼 |
| Janus Henderson Group PLC | 64,750 | $311.9 萬 | 0.00% | +52,317+420.8% | 加碼 |
| Kestrel Investment Management Corp | 65,381 | $314.8 萬 | 1.77% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 65,716 | $316.5 萬 | 0.00% | −59,844−47.7% | 減碼 |
| Renaissance Technologies LLC | 66,100 | $318.3 萬 | 0.00% | −33,828−33.9% | 減碼 |
| Allianz Asset Management GmbH | 66,430 | $319.9 萬 | 0.00% | +33,269+100.3% | 加碼 |
| Woodline Partners LP | 70,982 | $341.8 萬 | 0.02% | +70,982 | 新進 |
| Legal & General Group Plc | 71,106 | $342.4 萬 | 0.00% | −2,361−3.2% | 減碼 |
| American Century Companies Inc | 73,210 | $352.6 萬 | 0.00% | +22,902+45.5% | 加碼 |
| AQR Capital Management LLC | 76,608 | $368.9 萬 | 0.00% | +9,916+14.9% | 加碼 |
| Voloridge Investment Management, LLC | 79,591 | $383.3 萬 | 0.01% | +64,066+412.7% | 加碼 |
| Rhumbline Advisers | 80,044 | $385.5 萬 | 0.00% | −1,686−2.1% | 減碼 |
| Bank of America Corp | 82,799 | $398.8 萬 | 0.00% | −15,580−15.8% | 減碼 |