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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 23,739 | $114.3 萬 | 0.00% | +23,739 | 新進 |
| Great West Life Assurance Co | 23,126 | $113.3 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 |
| State Board of Administration of Florida Retirement System | 22,812 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 22,778 | $108.2 萬 | 0.17% | +22,778 | 新進 |
| AXA Investment Managers S.A. | 20,643 | $99.4 萬 | 0.00% | +20,643 | 新進 |
| Horizon Investments, LLC | 20,603 | $99.2 萬 | 0.01% | +4,219+25.8% | 加碼 |
| XTX Topco Ltd | 19,933 | $96.0 萬 | 0.05% | −10,308−34.1% | 減碼 |
| Thrivent Financial for Lutherans | 19,119 | $92.1 萬 | 0.00% | −621−3.1% | 減碼 |
| Greenwich Wealth Management LLC | 18,501 | $89.1 萬 | 0.04% | +10.0% | 加碼 |
| Wells Fargo & Company | 16,522 | $79.6 萬 | 0.00% | +2,147+14.9% | 加碼 |
| Quantinno Capital Management LP | 16,377 | $78.9 萬 | 0.00% | +2,335+16.6% | 加碼 |
| MetLife Investment Management | 16,309 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 16,012 | $77.1 萬 | 0.01% | +16,012 | 新進 |
| Illinois Municipal Retirement Fund | 15,435 | $74.3 萬 | 0.01% | +794+5.4% | 加碼 |
| Kendall Capital Management | 15,150 | $73.0 萬 | 0.16% | +5,020+49.6% | 加碼 |
| Panagora Asset Management Inc | 14,947 | $72.0 萬 | 0.00% | +14,947 | 新進 |
| State of Alaska, Department of Revenue | 14,778 | $71.1 萬 | 0.01% | −1,212−7.6% | 減碼 |
| Brevan Howard Capital Management LP | 14,721 | $70.9 萬 | 0.01% | +7,656+108.4% | 加碼 |
| Price T Rowe Associates Inc | 14,275 | $68.8 萬 | 0.00% | +597+4.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,058 | $67.7 萬 | 0.03% | −4,472−24.1% | 減碼 |
| Bokf, NA | 13,907 | $67.0 萬 | 0.01% | −9−0.1% | 減碼 |
| New York State Teachers Retirement System | 13,895 | $66.9 萬 | 0.00% | −463−3.2% | 減碼 |
| Keybank National Association | 13,600 | $65.5 萬 | 0.00% | −1,719−11.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,880 | $62.0 萬 | 0.00% | +2,663+26.1% | 加碼 |
| MML Investors Services, LLC | 12,853 | $61.9 萬 | 0.00% | +12,853 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,401 | $59.7 萬 | 0.00% | −2,877−18.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $58.8 萬 | 0.01% | −300−2.4% | 減碼 |
| Susquehanna International Group, LLP | 11,652 | $56.1 萬 | 0.00% | −59,806−83.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,550 | $55.6 萬 | 0.00% | +2,748+31.2% | 加碼 |
| KLP Kapitalforvaltning AS | 11,432 | $55.1 萬 | 0.00% | −6,600−36.6% | 減碼 |
| First Citizens Bank & Trust Co | 11,228 | $54.1 萬 | 0.01% | −507−4.3% | 減碼 |
| Quest Partners LLC | 11,202 | $53.9 萬 | 0.04% | −1,040−8.5% | 減碼 |
| Intech Investment Management LLC | 11,141 | $53.7 萬 | 0.00% | −207−1.8% | 減碼 |
| Voleon Capital Management LP | 10,861 | $52.3 萬 | 0.01% | +10,861 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 10,800 | $52.0 萬 | 0.00% | −507−4.5% | 減碼 |
| Natixis Advisors, L.P. | 10,068 | $48.5 萬 | 0.00% | +10,068 | 新進 |
| Weiss Asset Management LP | 9,996 | $48.1 萬 | 0.01% | +9,996 | 新進 |
| Concurrent Investment Advisors, LLC | 9,718 | $46.8 萬 | 0.01% | +9,718 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,613 | $46.3 萬 | 0.00% | −27,548−74.1% | 減碼 |
| Optimist Retirement Group LLC | 9,175 | $44.2 萬 | 0.20% | −1,932−17.4% | 減碼 |
| Verition Fund Management LLC | 8,907 | $42.9 萬 | 0.00% | −9,503−51.6% | 減碼 |
| State of Wyoming | 8,763 | $42.2 萬 | 0.05% | +2,814+47.3% | 加碼 |
| Lido Advisors, LLC | 8,624 | $41.5 萬 | 0.00% | +976+12.8% | 加碼 |
| New York State Common Retirement Fund | 8,475 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,332 | $40.1 萬 | 0.01% | −4,400−34.6% | 減碼 |
| Anb Bank | 8,250 | $39.7 萬 | 0.16% | −175−2.1% | 減碼 |
| Yousif Capital Management, LLC | 8,222 | $39.6 萬 | 0.00% | −1,997−19.5% | 減碼 |
| Bank of Montreal | 8,111 | $39.1 萬 | 0.00% | +1,287+18.9% | 加碼 |
| Arizona State Retirement System | 7,945 | $38.3 萬 | 0.00% | −168−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,809 | $37.6 萬 | 0.00% | −2,942−27.4% | 減碼 |
| Amalgamated Bank | 7,714 | $37.2 萬 | 0.00% | +52+0.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,710 | $37.1 萬 | 0.00% | +1,018+15.2% | 加碼 |
| Magnetar Financial LLC | 7,659 | $36.9 萬 | 0.00% | −1,629−17.5% | 減碼 |
| Freestone Grove Partners LP | 7,632 | $36.8 萬 | 0.00% | +7,632 | 新進 |
| Polymer Capital Management (US) LLC | 7,412 | $35.7 萬 | 0.05% | −5,535−42.8% | 減碼 |
| Entropy Technologies, LP | 7,298 | $35.1 萬 | 0.03% | +7,298 | 新進 |
| Cerity Partners LLC | 7,250 | $34.9 萬 | 0.00% | +7,250 | 新進 |
| Institute for Wealth Management, LLC. | 7,220 | $34.8 萬 | 0.04% | −1,357−15.8% | 減碼 |
| Ensign Peak Advisors, Inc | 7,109 | $34.2 萬 | 0.00% | −5,350−42.9% | 減碼 |
| Vident Advisory, LLC | 7,002 | $33.7 萬 | 0.00% | −15,297−68.6% | 減碼 |
| PDT Partners, LLC | 6,797 | $32.7 萬 | 0.02% | −2,281−25.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,749 | $32.5 萬 | 0.00% | −144−2.1% | 減碼 |
| Mariner, LLC | 6,546 | $31.5 萬 | 0.00% | +6,546 | 新進 |
| Los Angeles Capital Management LLC | 6,504 | $31.3 萬 | 0.00% | +6,504 | 新進 |
| Navellier & Associates Inc | 6,446 | $31.0 萬 | 0.03% | +6,446 | 新進 |
| DRW Securities, LLC | 6,259 | $30.4 萬 | 0.02% | +6,259 | 新進 |
| Oregon Public Employees Retirement Fund | 5,986 | $28.8 萬 | 0.00% | −200−3.2% | 減碼 |
| Evergreen Capital Management LLC | 5,755 | $27.7 萬 | 0.01% | +5,755 | 新進 |
| Exchange Traded Concepts, LLC | 5,648 | $27.2 萬 | 0.00% | −47,749−89.4% | 減碼 |
| Aigen Investment Management, LP | 5,546 | $26.7 萬 | 0.04% | +5,546 | 新進 |
| Mackenzie Financial Corp | 5,425 | $26.1 萬 | 0.00% | +5,425 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,287 | $25.5 萬 | 0.00% | +5,287 | 新進 |
| Gsa Capital Partners LLP | 5,278 | $25.4 萬 | 0.02% | +5,278 | 新進 |
| Voya Investment Management LLC | 5,068 | $24.4 萬 | 0.00% | −36,188−87.7% | 減碼 |
| ProShare Advisors LLC | 5,051 | $24.3 萬 | 0.00% | −1,135−18.3% | 減碼 |
| Neuberger Berman Group LLC | 5,044 | $24.3 萬 | 0.00% | +5,044 | 新進 |
| Guggenheim Capital LLC | 4,862 | $23.4 萬 | 0.00% | +4,862 | 新進 |
| First Trust Advisors LP | 4,807 | $23.2 萬 | 0.00% | +4,807 | 新進 |
| R Squared Ltd | 4,731 | $22.8 萬 | 0.10% | −1,447−23.4% | 減碼 |
| Scotia Capital Inc. | 4,478 | $21.6 萬 | 0.00% | +4,478 | 新進 |
| Pictet Asset Management Holding SA | 4,270 | $20.6 萬 | 0.00% | −1,892−30.7% | 減碼 |
| CWM, LLC | 4,101 | $19.8 萬 | 0.00% | +2,541+162.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,193 | $15.4 萬 | 0.00% | −107−3.2% | 減碼 |
| Point72 (DIFC) Ltd | 2,945 | $14.2 萬 | 0.01% | +1,340+83.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,705 | $13.0 萬 | 0.00% | −210−7.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,243 | $10.8 萬 | 0.00% | −465−17.2% | 減碼 |
| WealthCollab, LLC | 1,848 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,606 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 1,521 | $7.30 萬 | 0.01% | −2,933−65.9% | 減碼 |
| Quadrant Capital Group LLC | 1,337 | $6.44 萬 | 0.00% | +1,337 | 新進 |
| GAMMA Investing LLC | 1,060 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 973 | $4.69 萬 | 0.00% | −277−22.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 895 | $4.31 萬 | 0.00% | +27+3.1% | 加碼 |
| Quantbot Technologies LP | 859 | $4.14 萬 | 0.00% | −11,519−93.1% | 減碼 |
| Signaturefd, LLC | 718 | $3.46 萬 | 0.00% | +8+1.1% | 加碼 |
| Smartleaf Asset Management LLC | 624 | $3.06 萬 | 0.00% | +102+19.5% | 加碼 |
| US Bancorp | 633 | $3.05 萬 | 0.00% | +15+2.4% | 加碼 |
| SRS Capital Advisors, Inc. | 611 | $2.94 萬 | 0.00% | +522+586.5% | 加碼 |
| Principal Securities, Inc. | 556 | $2.68 萬 | 0.00% | +556 | 新進 |