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。
2026 年第 2 季 13F 持有人
Acadian Asset Management Inc. 在 2026/6/30 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
- 302
- 較 2026 年第 1 季 +50 家
- 持有股數
- 3,602 萬
- 較 2026 年第 1 季 +40.3 萬 (+1.1%)
- 總市值
- $25.8 億
- 較 2026 年第 1 季 +$6.37 億 (+32.9%)
- 新進機構
- 68
- 另有 101 家加碼
- 清倉機構
- 18
- 另有 96 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royce & Associates LP | 26,705 | $191.0 萬 | 0.02% | −5,513−17.1% | 減碼 |
| Wells Fargo & Company | 26,112 | $186.8 萬 | 0.00% | +15,467+145.3% | 加碼 |
| Weiss Asset Management LP | 25,675 | $183.6 萬 | 0.02% | +25,675 | 新進 |
| Russell Investments Group, Ltd. | 24,691 | $176.6 萬 | 0.00% | −2,210−8.2% | 減碼 |
| Jones Financial Companies LLLP | 23,899 | $172.6 萬 | 0.00% | +11,220+88.5% | 加碼 |
| Quantinno Capital Management LP | 23,978 | $171.5 萬 | 0.00% | +1,396+6.2% | 加碼 |
| Price T Rowe Associates Inc | 23,568 | $168.6 萬 | 0.00% | +3,563+17.8% | 加碼 |
| Great West Life Assurance Co | 23,156 | $165.8 萬 | 0.00% | −913−3.8% | 減碼 |
| Fulcrum Asset Management LLP | 22,864 | $162.7 萬 | 0.16% | +22,864 | 新進 |
| Zacks Investment Management | 22,315 | $159.6 萬 | 0.01% | −28,538−56.1% | 減碼 |
| Brevan Howard Capital Management LP | 19,808 | $141.7 萬 | 0.02% | +12,561+173.3% | 加碼 |
| Thrivent Financial for Lutherans | 19,532 | $139.7 萬 | 0.00% | +1,894+10.7% | 加碼 |
| MML Investors Services, LLC | 19,439 | $139.0 萬 | 0.00% | +3,194+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 18,848 | $134.8 萬 | 0.00% | +18,848 | 新進 |
| Greenwich Wealth Management LLC | 18,500 | $132.3 萬 | 0.05% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 18,373 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,214 | $130.3 萬 | 0.00% | +9,509+109.2% | 加碼 |
| Quadrature Capital Ltd | 17,934 | $128.3 萬 | 0.01% | +17,934 | 新進 |
| Virginia Retirement Systems Et Al | 17,700 | $126.6 萬 | 0.01% | +17,700 | 新進 |
| SMA Capital LLC | 17,500 | $125.2 萬 | 0.53% | +17,500 | 新進 |
| Caldwell Investment Management Ltd. | 17,500 | $125.1 萬 | 0.82% | +17,500 | 新進 |
| Harvest Investment Services, LLC | 17,119 | $122.4 萬 | 0.19% | −969−5.4% | 減碼 |
| Summit Global Investments | 16,908 | $120.9 萬 | 0.07% | −749−4.2% | 減碼 |
| MetLife Investment Management | 16,497 | $118.0 萬 | 0.01% | +1,425+9.5% | 加碼 |
| Cinctive Capital Management LP | 15,885 | $113.6 萬 | 0.05% | +15,885 | 新進 |
| Twinbeech Capital LP | 15,500 | $110.9 萬 | 0.20% | +15,500 | 新進 |
| Intech Investment Management LLC | 15,218 | $108.8 萬 | 0.01% | −23,890−61.1% | 減碼 |
| State of Tennessee, Treasury Department | 15,121 | $108.1 萬 | 0.00% | −9,706−39.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,819 | $106.0 萬 | 0.00% | +1,882+14.5% | 加碼 |
| Gsa Capital Partners LLP | 14,520 | $103.8 萬 | 0.07% | +6,885+90.2% | 加碼 |
| KLP Kapitalforvaltning AS | 14,432 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,417 | $103.1 萬 | 0.01% | +14,417 | 新進 |
| State of Alaska, Department of Revenue | 14,119 | $100.8 萬 | 0.01% | −4,446−23.9% | 減碼 |
| STRS Ohio | 13,900 | $99.4 萬 | 0.00% | −900−6.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,528 | $96.7 萬 | 0.01% | −1,858−12.1% | 減碼 |
| Illinois Municipal Retirement Fund | 13,222 | $94.6 萬 | 0.01% | −1,097−7.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,044 | $93.3 萬 | 0.00% | +461+3.7% | 加碼 |
| Change Path, LLC | 12,391 | $88.6 萬 | 0.02% | −504−3.9% | 減碼 |
| Teacher Retirement System of Texas | 12,372 | $88.5 萬 | 0.00% | −14,794−54.5% | 減碼 |
| Lido Advisors, LLC | 12,129 | $86.7 萬 | 0.00% | +225+1.9% | 加碼 |
| Mariner, LLC | 11,916 | $85.2 萬 | 0.00% | −1,572−11.7% | 減碼 |
| Barclays PLC | 11,870 | $84.9 萬 | 0.00% | −6,229−34.4% | 減碼 |
| Vanguard Global Advisers, LLC | 11,686 | $83.6 萬 | 0.00% | +1,306+12.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,600 | $83.0 萬 | 0.01% | −100−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,360 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 11,341 | $81.1 萬 | 0.01% | −11,695−50.8% | 減碼 |
| Capstone Investment Advisors, LLC | 11,165 | $79.9 萬 | 0.01% | +11,165 | 新進 |
| Susquehanna International Group, LLP | 11,132 | $79.6 萬 | 0.00% | −1,376−11.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,117 | $79.5 萬 | 0.03% | +11,117 | 新進 |
| First Citizens Bank & Trust Co | 11,097 | $79.4 萬 | 0.01% | +415+3.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,735 | $76.8 萬 | 0.00% | +469+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,473 | $74.9 萬 | 0.00% | +10,473 | 新進 |
| Dark Forest Capital Management LP | 10,058 | $71.9 萬 | 0.05% | −20,890−67.5% | 減碼 |
| HBK Investments L P | 10,000 | $71.5 萬 | 0.01% | +10,000 | 新進 |
| New York State Common Retirement Fund | 9,975 | $71.3 萬 | 0.00% | +1,500+17.7% | 加碼 |
| World Equity Group, Inc. | 9,801 | $70.1 萬 | 0.16% | +9,801 | 新進 |
| Cerity Partners LLC | 9,727 | $69.6 萬 | 0.00% | +3,749+62.7% | 加碼 |
| New York State Teachers Retirement System | 9,601 | $68.7 萬 | 0.00% | −338−3.4% | 減碼 |
| Pathstone Holdings, LLC | 8,913 | $63.7 萬 | 0.00% | +3,683+70.4% | 加碼 |
| Unique Wealth Strategies, LLC | 8,790 | $62.9 萬 | 0.23% | +8,790 | 新進 |
| Truist Financial Corp | 8,787 | $62.8 萬 | 0.00% | +986+12.6% | 加碼 |
| Keybank National Association | 8,498 | $60.8 萬 | 0.00% | −3,340−28.2% | 減碼 |
| Mangrove Partners | 8,437 | $60.3 萬 | 0.04% | +1,605+23.5% | 加碼 |
| Optimist Retirement Group LLC | 8,368 | $59.8 萬 | 0.23% | +314+3.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,354 | $59.7 萬 | 0.00% | +1,374+19.7% | 加碼 |
| Anb Bank | 8,157 | $58.3 萬 | 0.22% | −431−5.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,723 | $58.1 萬 | 0.19% | +6,723 | 新進 |
| Navellier & Associates Inc | 7,971 | $57.0 萬 | 0.05% | +7,971 | 新進 |
| Cetera Investment Advisers | 7,698 | $55.1 萬 | 0.00% | +3,265+73.7% | 加碼 |
| Arizona State Retirement System | 7,639 | $54.6 萬 | 0.00% | −207−2.6% | 減碼 |
| Horizon Investments, LLC | 12,940 | $53.5 萬 | 0.01% | −541−4.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 7,253 | $51.9 萬 | 0.00% | +1,126+18.4% | 加碼 |
| HSBC Holdings PLC | 7,206 | $51.7 萬 | 0.00% | −5,030−41.1% | 減碼 |
| Amalgamated Bank | 7,135 | $51.0 萬 | 0.00% | −486−6.4% | 減碼 |
| Yousif Capital Management, LLC | 7,040 | $50.4 萬 | 0.01% | +30.0% | 加碼 |
| Advisory Services Network, LLC | 6,992 | $50.0 萬 | 0.01% | −1,197−14.6% | 減碼 |
| Toroso Investments, LLC | 6,984 | $49.9 萬 | 0.00% | −69−1.0% | 減碼 |
| State of Wyoming | 6,966 | $49.8 萬 | 0.05% | −3,423−32.9% | 減碼 |
| Mercer Global Advisors Inc | 6,919 | $49.5 萬 | 0.00% | +2,201+46.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 6,782 | $48.5 萬 | 0.02% | −88−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,659 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 6,594 | $47.2 萬 | 0.01% | +6,594 | 新進 |
| Bokf, NA | 6,585 | $47.1 萬 | 0.01% | −2,289−25.8% | 減碼 |
| Abacus Wealth Partners, LLC | 6,308 | $45.1 萬 | 0.05% | −191−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,252 | $44.7 萬 | 0.00% | −283−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,471 | $44.7 萬 | 0.00% | +5,471 | 新進 |
| Oregon Public Employees Retirement Fund | 5,986 | $42.8 萬 | 0.00% | −100−1.6% | 減碼 |
| JMN Financial LLC | 5,285 | $37.8 萬 | 0.29% | −185−3.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,268 | $37.7 萬 | 0.02% | +5,268 | 新進 |
| EJF Capital LLC | 5,143 | $36.8 萬 | 0.25% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,118 | $36.6 萬 | 0.02% | +5,118 | 新進 |
| Principal Securities, Inc. | 5,094 | $36.4 萬 | 0.00% | +5,094 | 新進 |
| Captrust Financial Advisors | 5,034 | $36.0 萬 | 0.00% | +5,034 | 新進 |
| Bank of Montreal | 5,015 | $35.9 萬 | 0.00% | +27+0.5% | 加碼 |
| Royal Bank of Canada | 5,002 | $35.8 萬 | 0.00% | +3,590+254.2% | 加碼 |
| Neuberger Berman Group LLC | 4,892 | $35.0 萬 | 0.00% | −820−14.4% | 減碼 |
| Morningstar Investment Management LLC | 6,188 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 4,672 | $33.4 萬 | 0.02% | +4,672 | 新進 |
| CI Private Wealth, LLC | 4,622 | $33.1 萬 | 0.00% | +4,622 | 新進 |
| Evergreen Capital Management LLC | 4,509 | $32.2 萬 | 0.01% | 00.0% | 不變 |