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 4 季 13F 持有人
Acadian Asset Management Inc. 在 2025/12/31 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
- 256
- 較 2025 年第 3 季 +11 家
- 持有股數
- 3,545 萬
- 較 2025 年第 3 季 +50.5 萬 (+1.4%)
- 總市值
- $16.7 億
- 較 2025 年第 3 季 −$1,508 萬 (−0.9%)
- 新進機構
- 36
- 另有 90 家加碼
- 清倉機構
- 25
- 另有 100 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 7,743,282 | $3.64 億 | 11.16% | 00.0% | 不變 |
| BlackRock, Inc. | 4,655,353 | $2.19 億 | 0.00% | −107,364−2.3% | 減碼 |
| Vanguard Group Inc | 2,335,363 | $1.10 億 | 0.00% | −13,223−0.6% | 減碼 |
| Jennison Associates LLC | 1,909,222 | $8,973 萬 | 0.05% | +179,380+10.4% | 加碼 |
| Empyrean Capital Partners, LP | 1,404,562 | $6,601 萬 | 2.30% | −136,546−8.9% | 減碼 |
| State Street Corp | 1,206,244 | $5,669 萬 | 0.00% | +5,541+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 909,213 | $4,273 萬 | 0.01% | −44,169−4.6% | 減碼 |
| Impax Asset Management Group plc | 845,451 | $3,974 萬 | 0.25% | +79,967+10.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 737,367 | $3,466 萬 | 0.46% | +280,239+61.3% | 加碼 |
| Geode Capital Management, LLC | 685,272 | $3,221 萬 | 0.00% | +29,082+4.4% | 加碼 |
| Nuveen, LLC | 652,144 | $3,065 萬 | 0.01% | +11,590+1.8% | 加碼 |
| Woodline Partners LP | 559,091 | $2,628 萬 | 0.10% | +488,109+687.7% | 加碼 |
| Federated Hermes, Inc. | 558,267 | $2,624 萬 | 0.04% | +215,646+62.9% | 加碼 |
| Morgan Stanley | 532,515 | $2,503 萬 | 0.00% | +61,751+13.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 514,463 | $2,418 萬 | 0.01% | −104,881−16.9% | 減碼 |
| Charles Schwab Investment Management Inc | 480,306 | $2,257 萬 | 0.00% | +31,345+7.0% | 加碼 |
| North Reef Capital Management LP | 443,922 | $2,086 萬 | 0.84% | −67,530−13.2% | 減碼 |
| Invesco Ltd. | 420,606 | $1,977 萬 | 0.00% | +1920.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 419,346 | $1,971 萬 | 0.08% | +2,848+0.7% | 加碼 |
| GW&K Investment Management, LLC | 413,093 | $1,942 萬 | 0.17% | +29,386+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 368,164 | $1,744 萬 | 0.03% | +79,126+27.4% | 加碼 |
| Systematic Alpha Investments, LLC | 370,108 | $1,740 萬 | 0.54% | 00.0% | 不變 |
| SG Americas Securities, LLC | 359,613 | $1,690 萬 | 0.02% | +335,874+1,414.9% | 加碼 |
| Two Sigma Investments, LP | 283,488 | $1,332 萬 | 0.02% | −22,808−7.4% | 減碼 |
| Northern Trust Corp | 278,985 | $1,311 萬 | 0.00% | −8,767−3.0% | 減碼 |
| Two Sigma Advisers, LP | 274,475 | $1,290 萬 | 0.03% | −35,100−11.3% | 減碼 |
| William Blair Investment Management, LLC | 255,086 | $1,199 萬 | 0.03% | −26,232−9.3% | 減碼 |
| Goldman Sachs Group Inc | 209,096 | $982.8 萬 | 0.00% | −9,490−4.3% | 減碼 |
| Bank of New York Mellon Corp | 202,368 | $951.1 萬 | 0.00% | −6,410−3.1% | 減碼 |
| Principal Financial Group Inc | 179,642 | $844.3 萬 | 0.00% | +26,180+17.1% | 加碼 |
| FMR LLC | 178,880 | $840.7 萬 | 0.00% | +31,722+21.6% | 加碼 |
| Qube Research & Technologies Ltd | 171,727 | $807.1 萬 | 0.01% | +6,592+4.0% | 加碼 |
| First Trust Advisors LP | 169,315 | $795.8 萬 | 0.01% | +164,508+3,422.3% | 加碼 |
| JPMorgan Chase & Co | 150,602 | $707.8 萬 | 0.00% | +52,029+52.8% | 加碼 |
| Man Group plc | 138,470 | $650.8 萬 | 0.01% | +11,319+8.9% | 加碼 |
| Public Sector Pension Investment Board | 123,049 | $578.3 萬 | 0.02% | +19,680+19.0% | 加碼 |
| Norges Bank | 120,700 | $567.3 萬 | 0.00% | +120,700 | 新進 |
| D. E. Shaw & Co., Inc. | 115,086 | $540.9 萬 | 0.00% | +26,991+30.6% | 加碼 |
| Algert Global LLC | 114,987 | $540.4 萬 | 0.08% | +25,880+29.0% | 加碼 |
| Jupiter Asset Management Ltd | 109,796 | $516.0 萬 | 0.04% | +4,564+4.3% | 加碼 |
| Brightlight Capital Management LP | 107,900 | $507.1 萬 | 3.61% | −42,200−28.1% | 減碼 |
| Allianz Asset Management GmbH | 106,998 | $502.9 萬 | 0.01% | +40,568+61.1% | 加碼 |
| Citadel Advisors LLC | 102,471 | $481.6 萬 | 0.00% | +38,518+60.2% | 加碼 |
| Tudor Investment Corp Et Al | 101,163 | $475.5 萬 | 0.03% | −124,416−55.2% | 減碼 |
| Bank of America Corp | 100,306 | $471.4 萬 | 0.00% | +17,507+21.1% | 加碼 |
| Renaissance Technologies LLC | 98,328 | $462.1 萬 | 0.01% | +32,228+48.8% | 加碼 |
| UBS Group AG | 95,075 | $446.9 萬 | 0.00% | −81,161−46.1% | 減碼 |
| AQR Capital Management LLC | 92,439 | $434.5 萬 | 0.00% | +15,831+20.7% | 加碼 |
| Millennium Management LLC | 88,936 | $418.0 萬 | 0.00% | −113,349−56.0% | 減碼 |
| LSV Asset Management | 82,300 | $386.8 萬 | 0.01% | −2,100−2.5% | 減碼 |
| Ameriprise Financial Inc | 79,402 | $373.2 萬 | 0.00% | −4,145−5.0% | 減碼 |
| American Century Companies Inc | 77,292 | $363.3 萬 | 0.00% | +4,082+5.6% | 加碼 |
| Rhumbline Advisers | 74,893 | $352.0 萬 | 0.00% | −5,151−6.4% | 減碼 |
| Legal & General Group Plc | 70,835 | $332.9 萬 | 0.00% | −271−0.4% | 減碼 |
| Victory Capital Management Inc | 69,481 | $326.6 萬 | 0.00% | −51,174−42.4% | 減碼 |
| UBS Asset Management Americas Inc | 66,621 | $313.1 萬 | 0.00% | +905+1.4% | 加碼 |
| Kestrel Investment Management Corp | 63,181 | $297.0 萬 | 1.68% | −2,200−3.4% | 減碼 |
| Teacher Retirement System of Texas | 62,439 | $293.5 萬 | 0.01% | +1,396+2.3% | 加碼 |
| Nearwater Capital Markets, Ltd | 60,000 | $282.0 萬 | 0.05% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 59,197 | $278.2 萬 | 0.05% | +59,197 | 新進 |
| Credit Agricole S A | 58,389 | $274.4 萬 | 0.01% | +27,910+91.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,770 | $271.5 萬 | 0.00% | +57,770 | 新進 |
| Envestnet Asset Management Inc | 56,676 | $266.4 萬 | 0.00% | +14,490+34.3% | 加碼 |
| Swiss National Bank | 56,526 | $265.7 萬 | 0.00% | +4,400+8.4% | 加碼 |
| Barclays PLC | 55,444 | $260.6 萬 | 0.00% | −2,008−3.5% | 減碼 |
| Boston Partners | 55,124 | $259.1 萬 | 0.00% | −1,064−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 51,201 | $240.6 萬 | 0.03% | +19,041+59.2% | 加碼 |
| Engineers Gate Manager LP | 50,060 | $235.3 萬 | 0.03% | −5,968−10.7% | 減碼 |
| Franklin Resources Inc | 42,986 | $202.0 萬 | 0.00% | +653+1.5% | 加碼 |
| Citigroup Inc | 42,850 | $201.4 萬 | 0.00% | −8,181−16.0% | 減碼 |
| Voleon Capital Management LP | 42,370 | $199.1 萬 | 0.04% | +31,509+290.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,187 | $198.3 萬 | 0.00% | +5,173+14.0% | 加碼 |
| State of Wisconsin Investment Board | 41,130 | $193.3 萬 | 0.00% | +3,133+8.2% | 加碼 |
| Royce & Associates LP | 39,301 | $184.7 萬 | 0.02% | −8,351−17.5% | 減碼 |
| Zacks Investment Management | 38,749 | $182.1 萬 | 0.01% | −3,458−8.2% | 減碼 |
| Alliancebernstein L.P. | 38,087 | $179.0 萬 | 0.00% | +2,661+7.5% | 加碼 |
| Dark Forest Capital Management LP | 37,792 | $177.6 萬 | 0.08% | −45,751−54.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 35,357 | $166.2 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 32,756 | $154.0 萬 | 0.00% | −24,920−43.2% | 減碼 |
| HRT Financial LP | 32,395 | $152.2 萬 | 0.00% | +5,874+22.1% | 加碼 |
| Kendall Capital Management | 32,260 | $151.6 萬 | 0.32% | +17,110+112.9% | 加碼 |
| Russell Investments Group, Ltd. | 32,131 | $151.0 萬 | 0.00% | −1,410−4.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,077 | $141.4 萬 | 0.14% | +1,011+3.5% | 加碼 |
| Brant Point Investment Management LLC | 30,000 | $141.0 萬 | 0.34% | −30,000−50.0% | 減碼 |
| Wells Fargo & Company | 29,445 | $138.4 萬 | 0.00% | +12,923+78.2% | 加碼 |
| DGS Capital Management, LLC | 29,386 | $138.1 萬 | 0.24% | +2,359+8.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,967 | $131.7 萬 | 0.00% | −4,759−14.5% | 減碼 |
| California State Teachers Retirement System | 27,270 | $128.2 萬 | 0.00% | +2,311+9.3% | 加碼 |
| Guggenheim Capital LLC | 25,499 | $119.8 萬 | 0.01% | +20,637+424.5% | 加碼 |
| LPL Financial LLC | 25,079 | $117.9 萬 | 0.00% | −793−3.1% | 減碼 |
| Creative Planning | 24,839 | $116.7 萬 | 0.00% | −1,117−4.3% | 減碼 |
| Great West Life Assurance Co | 24,069 | $113.0 萬 | 0.00% | +943+4.1% | 加碼 |
| Panagora Asset Management Inc | 23,429 | $110.1 萬 | 0.00% | +8,482+56.7% | 加碼 |
| Deutsche Bank AG | 23,011 | $108.2 萬 | 0.00% | −130,715−85.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,812 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 22,524 | $105.9 萬 | 0.03% | −9,204−29.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,258 | $104.6 萬 | 0.01% | +12,540+129.0% | 加碼 |
| Voloridge Investment Management, LLC | 21,522 | $101.2 萬 | 0.00% | −58,069−73.0% | 減碼 |
| Summit Global Investments | 21,320 | $100.2 萬 | 0.06% | +21,320 | 新進 |
| XTX Topco Ltd | 20,643 | $97.0 萬 | 0.03% | +710+3.6% | 加碼 |