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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 6,432 | $30.2 萬 | 0.00% | +6,432 | 新進 |
| Abacus Wealth Partners, LLC | 6,499 | $30.5 萬 | 0.03% | +6,499 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,542 | $30.7 萬 | 0.00% | −207−3.1% | 減碼 |
| Los Angeles Capital Management LLC | 6,352 | $31.6 萬 | 0.00% | −152−2.3% | 減碼 |
| PDT Partners, LLC | 6,797 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,859 | $32.2 萬 | 0.00% | −950−12.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,980 | $32.8 萬 | 0.00% | −730−9.5% | 減碼 |
| State of Tennessee, Treasury Department | 6,069 | $33.6 萬 | 0.00% | −17,172−73.9% | 減碼 |
| Verition Fund Management LLC | 7,493 | $35.2 萬 | 0.00% | −1,414−15.9% | 減碼 |
| Amalgamated Bank | 7,710 | $36.2 萬 | 0.00% | −4−0.1% | 減碼 |
| Polymer Capital Management (US) LLC | 7,871 | $37.0 萬 | 0.05% | +459+6.2% | 加碼 |
| Quantbot Technologies LP | 7,902 | $37.1 萬 | 0.01% | +7,043+819.9% | 加碼 |
| Arizona State Retirement System | 7,942 | $37.3 萬 | 0.00% | −30.0% | 減碼 |
| Bank of Montreal | 8,111 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Anb Bank | 8,178 | $38.4 萬 | 0.15% | −72−0.9% | 減碼 |
| Yousif Capital Management, LLC | 7,144 | $38.6 萬 | 0.00% | −1,078−13.1% | 減碼 |
| Advisory Services Network, LLC | 8,374 | $39.4 萬 | 0.01% | +42+0.5% | 加碼 |
| New York State Common Retirement Fund | 8,475 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,495 | $39.9 萬 | 0.00% | +1,949+29.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,582 | $40.3 萬 | 0.00% | +8,431+5,583.4% | 加碼 |
| Mangrove Partners | 8,790 | $41.3 萬 | 0.03% | +8,790 | 新進 |
| Lido Advisors, LLC | 8,922 | $42.7 萬 | 0.00% | +298+3.5% | 加碼 |
| Optimist Retirement Group LLC | 9,175 | $43.1 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,210 | $43.3 萬 | 0.00% | −2,442−21.0% | 減碼 |
| State of Wyoming | 9,274 | $43.6 萬 | 0.05% | +511+5.8% | 加碼 |
| Trexquant Investment LP | 9,504 | $44.7 萬 | 0.00% | −36,473−79.3% | 減碼 |
| Brevan Howard Capital Management LP | 9,807 | $46.1 萬 | 0.01% | −4,914−33.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,635 | $50.0 萬 | 0.00% | −915−7.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,731 | $50.4 萬 | 0.00% | −69−0.6% | 減碼 |
| New York State Teachers Retirement System | 10,775 | $50.6 萬 | 0.00% | −3,120−22.5% | 減碼 |
| Quest Partners LLC | 10,941 | $51.4 萬 | 0.03% | −261−2.3% | 減碼 |
| First Citizens Bank & Trust Co | 11,144 | $52.4 萬 | 0.01% | −84−0.7% | 減碼 |
| Natixis Advisors, L.P. | 12,086 | $56.8 萬 | 0.00% | +2,018+20.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,100 | $56.9 萬 | 0.01% | −100−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 12,132 | $57.0 萬 | 0.00% | +700+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,201 | $57.3 萬 | 0.00% | −679−5.3% | 減碼 |
| Intech Investment Management LLC | 12,364 | $58.1 萬 | 0.01% | +1,223+11.0% | 加碼 |
| Janus Henderson Group PLC | 12,433 | $58.5 萬 | 0.00% | −52,317−80.8% | 減碼 |
| Keybank National Association | 12,444 | $58.5 萬 | 0.00% | −1,156−8.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,462 | $58.6 萬 | 0.00% | +61+0.5% | 加碼 |
| HSBC Holdings PLC | 12,938 | $60.7 萬 | 0.00% | −13,532−51.1% | 減碼 |
| Horizon Investments, LLC | 12,994 | $61.1 萬 | 0.01% | −7,609−36.9% | 減碼 |
| Illinois Municipal Retirement Fund | 13,414 | $63.0 萬 | 0.01% | −2,021−13.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,451 | $63.2 萬 | 0.01% | +13,451 | 新進 |
| Bokf, NA | 13,833 | $65.0 萬 | 0.01% | −74−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,508 | $68.2 萬 | 0.02% | +450+3.2% | 加碼 |
| MetLife Investment Management | 15,182 | $71.4 萬 | 0.00% | −1,127−6.9% | 減碼 |
| Price T Rowe Associates Inc | 15,667 | $73.7 萬 | 0.00% | +1,392+9.8% | 加碼 |
| STRS Ohio | 15,700 | $73.8 萬 | 0.00% | +15,700 | 新進 |
| SEI Investments Co | 16,993 | $79.9 萬 | 0.00% | −9,642−36.2% | 減碼 |
| Thrivent Financial for Lutherans | 18,158 | $85.3 萬 | 0.00% | −961−5.0% | 減碼 |
| Greenwich Wealth Management LLC | 18,500 | $87.0 萬 | 0.04% | −10.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,891 | $88.6 萬 | 0.01% | +4,113+27.8% | 加碼 |
| Quantinno Capital Management LP | 19,100 | $89.8 萬 | 0.00% | +2,723+16.6% | 加碼 |
| MML Investors Services, LLC | 19,456 | $91.4 萬 | 0.00% | +6,603+51.4% | 加碼 |
| Squarepoint Ops LLC | 20,325 | $95.5 萬 | 0.00% | −18,055−47.0% | 減碼 |
| XTX Topco Ltd | 20,643 | $97.0 萬 | 0.03% | +710+3.6% | 加碼 |
| Summit Global Investments | 21,320 | $100.2 萬 | 0.06% | +21,320 | 新進 |
| Voloridge Investment Management, LLC | 21,522 | $101.2 萬 | 0.00% | −58,069−73.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 22,258 | $104.6 萬 | 0.01% | +12,540+129.0% | 加碼 |
| Martingale Asset Management L P | 22,524 | $105.9 萬 | 0.03% | −9,204−29.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,812 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 23,011 | $108.2 萬 | 0.00% | −130,715−85.0% | 減碼 |
| Panagora Asset Management Inc | 23,429 | $110.1 萬 | 0.00% | +8,482+56.7% | 加碼 |
| Great West Life Assurance Co | 24,069 | $113.0 萬 | 0.00% | +943+4.1% | 加碼 |
| Creative Planning | 24,839 | $116.7 萬 | 0.00% | −1,117−4.3% | 減碼 |
| LPL Financial LLC | 25,079 | $117.9 萬 | 0.00% | −793−3.1% | 減碼 |
| Guggenheim Capital LLC | 25,499 | $119.8 萬 | 0.01% | +20,637+424.5% | 加碼 |
| California State Teachers Retirement System | 27,270 | $128.2 萬 | 0.00% | +2,311+9.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,967 | $131.7 萬 | 0.00% | −4,759−14.5% | 減碼 |
| DGS Capital Management, LLC | 29,386 | $138.1 萬 | 0.24% | +2,359+8.7% | 加碼 |
| Wells Fargo & Company | 29,445 | $138.4 萬 | 0.00% | +12,923+78.2% | 加碼 |
| Brant Point Investment Management LLC | 30,000 | $141.0 萬 | 0.34% | −30,000−50.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,077 | $141.4 萬 | 0.14% | +1,011+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 32,131 | $151.0 萬 | 0.00% | −1,410−4.2% | 減碼 |
| Kendall Capital Management | 32,260 | $151.6 萬 | 0.32% | +17,110+112.9% | 加碼 |
| HRT Financial LP | 32,395 | $152.2 萬 | 0.00% | +5,874+22.1% | 加碼 |
| Prudential Financial Inc | 32,756 | $154.0 萬 | 0.00% | −24,920−43.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 35,357 | $166.2 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 37,792 | $177.6 萬 | 0.08% | −45,751−54.8% | 減碼 |
| Alliancebernstein L.P. | 38,087 | $179.0 萬 | 0.00% | +2,661+7.5% | 加碼 |
| Zacks Investment Management | 38,749 | $182.1 萬 | 0.01% | −3,458−8.2% | 減碼 |
| Royce & Associates LP | 39,301 | $184.7 萬 | 0.02% | −8,351−17.5% | 減碼 |
| State of Wisconsin Investment Board | 41,130 | $193.3 萬 | 0.00% | +3,133+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,187 | $198.3 萬 | 0.00% | +5,173+14.0% | 加碼 |
| Voleon Capital Management LP | 42,370 | $199.1 萬 | 0.04% | +31,509+290.1% | 加碼 |
| Citigroup Inc | 42,850 | $201.4 萬 | 0.00% | −8,181−16.0% | 減碼 |
| Franklin Resources Inc | 42,986 | $202.0 萬 | 0.00% | +653+1.5% | 加碼 |
| Engineers Gate Manager LP | 50,060 | $235.3 萬 | 0.03% | −5,968−10.7% | 減碼 |
| ExodusPoint Capital Management, LP | 51,201 | $240.6 萬 | 0.03% | +19,041+59.2% | 加碼 |
| Boston Partners | 55,124 | $259.1 萬 | 0.00% | −1,064−1.9% | 減碼 |
| Barclays PLC | 55,444 | $260.6 萬 | 0.00% | −2,008−3.5% | 減碼 |
| Swiss National Bank | 56,526 | $265.7 萬 | 0.00% | +4,400+8.4% | 加碼 |
| Envestnet Asset Management Inc | 56,676 | $266.4 萬 | 0.00% | +14,490+34.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,770 | $271.5 萬 | 0.00% | +57,770 | 新進 |
| Credit Agricole S A | 58,389 | $274.4 萬 | 0.01% | +27,910+91.6% | 加碼 |
| Spears Abacus Advisors LLC | 59,197 | $278.2 萬 | 0.05% | +59,197 | 新進 |
| Nearwater Capital Markets, Ltd | 60,000 | $282.0 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,439 | $293.5 萬 | 0.01% | +1,396+2.3% | 加碼 |
| Kestrel Investment Management Corp | 63,181 | $297.0 萬 | 1.68% | −2,200−3.4% | 減碼 |