American Assets Trust, Inc.
AAT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001500217
近 90 天，American Assets Trust, Inc. 內部人申報 9 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 244 家機構在 13F 申報持有，市值合計 $14.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
American Assets Trust, Inc. 在 2021/6/30 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
- 179
- 較 2021 年第 1 季 +9 家
- 持有股數
- 5,761 萬
- 較 2021 年第 1 季 +35.8 萬 (+0.6%)
- 總市值
- $21.5 億
- 較 2021 年第 1 季 +$2.92 億 (+15.7%)
- 新進機構
- 27
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 62 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AAT 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 | 244 | $14.1 億 |
| 2026 年第 1 季 | 235 | $10.7 億 |
| 2025 年第 4 季 | 229 | $10.9 億 |
| 2025 年第 3 季 | 233 | $11.5 億 |
| 2025 年第 2 季 | 226 | $11.2 億 |
| 2025 年第 1 季 | 219 | $11.3 億 |
| 2024 年第 4 季 | 218 | $14.6 億 |
| 2024 年第 3 季 | 214 | $14.7 億 |
| 2024 年第 2 季 | 197 | $12.3 億 |
| 2024 年第 1 季 | 196 | $12.0 億 |
| 2023 年第 4 季 | 194 | $12.4 億 |
| 2023 年第 3 季 | 183 | $10.7 億 |
| 2023 年第 2 季 | 175 | $10.6 億 |
| 2023 年第 1 季 | 194 | $10.5 億 |
| 2022 年第 4 季 | 192 | $15.0 億 |
| 2022 年第 3 季 | 186 | $14.5 億 |
| 2022 年第 2 季 | 201 | $17.2 億 |
| 2022 年第 1 季 | 206 | $21.8 億 |
| 2021 年第 4 季 | 200 | $21.5 億 |
| 2021 年第 3 季 | 187 | $21.6 億 |
| 2021 年第 2 季 | 179 | $21.5 億 |
| 2021 年第 1 季 | 171 | $18.6 億 |
2021 年第 2 季持有機構
每家機構持有 American Assets Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,388,030 | $3.50 億 | 0.01% | −33,174−0.4% | 減碼 |
| Vanguard Group Inc | 7,533,946 | $2.81 億 | 0.01% | −79,142−1.0% | 減碼 |
| American Assets Inc | 6,936,742 | $2.59 億 | 75.71% | +20,518+0.3% | 加碼 |
| Principal Financial Group Inc | 2,989,921 | $1.11 億 | 0.07% | +125,285+4.4% | 加碼 |
| State Street Corp | 2,632,570 | $9,817 萬 | 0.01% | +40,945+1.6% | 加碼 |
| FMR LLC | 2,306,147 | $8,600 萬 | 0.01% | +2530.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,674,255 | $6,243 萬 | 2.00% | +245,389+17.2% | 加碼 |
| Macquarie Group Ltd | 1,530,333 | $5,707 萬 | 0.05% | +254,919+20.0% | 加碼 |
| American Assets Investment Management, LLC | 1,455,336 | $5,427 萬 | 7.10% | 00.0% | 不變 |
| Northern Trust Corp | 1,263,361 | $4,711 萬 | 0.01% | −2,061−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,149,917 | $4,288 萬 | 0.01% | −3,525−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,127,181 | $4,203 萬 | 0.01% | +30,535+2.8% | 加碼 |
| Bamco Inc | 989,081 | $3,688 萬 | 0.08% | −291,675−22.8% | 減碼 |
| Centersquare Investment Management LLC | 944,290 | $3,521 萬 | 0.36% | −734,777−43.8% | 減碼 |
| Westfield Capital Management Co LP | 855,459 | $3,190 萬 | 0.19% | +855,459 | 新進 |
| Kennedy Capital Management, Inc. | 772,051 | $2,879 萬 | 0.62% | −2,601−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 769,894 | $2,871 萬 | 0.01% | +2,349+0.3% | 加碼 |
| Bank of New York Mellon Corp | 710,606 | $2,650 萬 | 0.01% | −16,241−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 659,761 | $2,460 萬 | 0.01% | +12,864+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 637,772 | $2,378 萬 | 0.02% | +33,257+5.5% | 加碼 |
| JPMorgan Chase & Co | 562,143 | $2,096 萬 | 0.00% | +57,888+11.5% | 加碼 |
| LSV Asset Management | 515,900 | $1,924 萬 | 0.03% | −12,900−2.4% | 減碼 |
| Norges Bank | 505,474 | $1,885 萬 | 0.00% | −59,225−10.5% | 減碼 |
| Wellington Management Group LLP | 502,476 | $1,874 萬 | 0.00% | −92,915−15.6% | 減碼 |
| Granite Investment Partners, LLC | 468,977 | $1,749 萬 | 0.54% | +5,202+1.1% | 加碼 |
| Voya Investment Management LLC | 442,942 | $1,652 萬 | 0.03% | +33,877+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 431,154 | $1,608 萬 | 0.05% | −10,752−2.4% | 減碼 |
| Heitman Real Estate Securities LLC | 408,386 | $1,523 萬 | 0.69% | +88,386+27.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 406,631 | $1,516 萬 | 0.03% | +406,631 | 新進 |
| Legal & General Group Plc | 405,490 | $1,512 萬 | 0.01% | −43,804−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 321,168 | $1,198 萬 | 0.00% | +92,869+40.7% | 加碼 |
| Morgan Stanley | 319,667 | $1,192 萬 | 0.00% | +106,796+50.2% | 加碼 |
| State of Wisconsin Investment Board | 301,082 | $1,123 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 298,919 | $1,115 萬 | 0.00% | −338,791−53.1% | 減碼 |
| Chilton Capital Management LLC | 287,397 | $1,072 萬 | 0.62% | +18,700+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 261,067 | $973.5 萬 | 0.00% | −14,564−5.3% | 減碼 |
| Bank of America Corp | 230,858 | $860.9 萬 | 0.00% | −12,669−5.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 206,359 | $769.5 萬 | 0.01% | +133,652+183.8% | 加碼 |
| Parametric Portfolio Associates LLC | 197,368 | $736.0 萬 | 0.00% | +9,552+5.1% | 加碼 |
| Rhumbline Advisers | 181,802 | $677.9 萬 | 0.01% | −9,832−5.1% | 減碼 |
| Guggenheim Capital LLC | 170,929 | $637.4 萬 | 0.04% | +32,473+23.5% | 加碼 |
| Invesco Ltd. | 170,321 | $635.1 萬 | 0.00% | +48,318+39.6% | 加碼 |
| Steel Canyon Capital, LLC | 156,416 | $583.3 萬 | 4.65% | −57,214−26.8% | 減碼 |
| Employees Retirement System of Texas | 131,000 | $488.5 萬 | 0.06% | 00.0% | 不變 |
| B&I Capital AG | 125,300 | $467.2 萬 | 1.24% | 00.0% | 不變 |
| Credit Suisse AG | 123,241 | $457.9 萬 | 0.00% | −4,223−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,825 | $431.9 萬 | 0.01% | +115,825 | 新進 |
| Swiss National Bank | 113,300 | $422.5 萬 | 0.00% | −3,800−3.2% | 減碼 |
| Prudential Financial Inc | 102,827 | $383.4 萬 | 0.01% | −41,237−28.6% | 減碼 |
| Public Sector Pension Investment Board | 102,568 | $382.5 萬 | 0.02% | −600−0.6% | 減碼 |
| Alliancebernstein L.P. | 94,235 | $351.4 萬 | 0.00% | +5,670+6.4% | 加碼 |
| Citigroup Inc | 93,474 | $348.5 萬 | 0.00% | +25,539+37.6% | 加碼 |
| First Trust Advisors LP | 90,411 | $337.1 萬 | 0.00% | +65,859+268.2% | 加碼 |
| Asset Management One Co.,Ltd. | 86,560 | $322.7 萬 | 0.01% | −997−1.1% | 減碼 |
| New York State Common Retirement Fund | 75,740 | $282.4 萬 | 0.00% | −2,386−3.1% | 減碼 |
| RVB Capital Management LLC | 75,000 | $279.7 萬 | 2.45% | +75,000 | 新進 |
| Great West Life Assurance Co | 74,776 | $278.8 萬 | 0.01% | −249−0.3% | 減碼 |
| Envestnet Asset Management Inc | 70,626 | $263.4 萬 | 0.00% | +5,468+8.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,493 | $262.9 萬 | 0.00% | −10,804−13.3% | 減碼 |
| California State Teachers Retirement System | 68,830 | $256.7 萬 | 0.00% | −7,055−9.3% | 減碼 |
| STRS Ohio | 67,703 | $252.4 萬 | 0.01% | −4,286−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 61,061 | $227.7 萬 | 0.00% | −4,600−7.0% | 減碼 |
| NFJ Investment Group, LLC | 60,075 | $224.0 萬 | 0.04% | −1,715−2.8% | 減碼 |
| Vident Investment Advisory, LLC | 59,063 | $220.2 萬 | 0.07% | +1,440+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 55,608 | $207.3 萬 | 0.02% | +2,183+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 53,907 | $201.0 萬 | 0.01% | −5,314−9.0% | 減碼 |
| Deutsche Bank AG | 52,313 | $195.2 萬 | 0.00% | −2,134−3.9% | 減碼 |
| Barclays PLC | 49,862 | $186.1 萬 | 0.00% | −72,279−59.2% | 減碼 |
| Ensign Peak Advisors, Inc | 48,652 | $181.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 47,002 | $176.6 萬 | 0.01% | −3,693−7.3% | 減碼 |
| DuPont Capital Management Corp | 43,887 | $163.7 萬 | 0.04% | +29,050+195.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,862 | $156.1 萬 | 0.00% | −2,901−6.5% | 減碼 |
| Millennium Management LLC | 41,192 | $153.6 萬 | 0.00% | +21,412+108.3% | 加碼 |
| Victory Capital Management Inc | 39,634 | $147.8 萬 | 0.00% | −296−0.7% | 減碼 |
| Nomura Asset Management Co Ltd | 39,300 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 38,756 | $144.8 萬 | 0.00% | −3,575−8.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,518 | $143.6 萬 | 0.02% | −191−0.5% | 減碼 |
| Wells Fargo & Company | 38,352 | $143.1 萬 | 0.00% | −10,142−20.9% | 減碼 |
| Texas Permanent School Fund | 37,404 | $139.5 萬 | 0.02% | −95−0.3% | 減碼 |
| UBS Group AG | 32,758 | $122.1 萬 | 0.00% | −21,935−40.1% | 減碼 |
| American International Group, Inc. | 32,455 | $121.0 萬 | 0.00% | −1,050−3.1% | 減碼 |
| Bank of Montreal | 31,310 | $117.5 萬 | 0.00% | +2,764+9.7% | 加碼 |
| Amundi | 31,509 | $117.5 萬 | 0.00% | +31,509 | 新進 |
| State of Tennessee, Treasury Department | 30,459 | $113.6 萬 | 0.00% | +856+2.9% | 加碼 |
| Renaissance Technologies LLC | 29,800 | $111.1 萬 | 0.00% | −75,400−71.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,702 | $110.8 萬 | 0.00% | +110+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 27,964 | $104.3 萬 | 0.01% | −1,453−4.9% | 減碼 |
| AQR Capital Management LLC | 27,096 | $101.0 萬 | 0.00% | +541+2.0% | 加碼 |
| Royal Bank of Canada | 26,787 | $99.8 萬 | 0.00% | +10,997+69.6% | 加碼 |
| William Blair Investment Management, LLC | 26,591 | $99.2 萬 | 0.00% | −204,215−88.5% | 減碼 |
| New York State Teachers Retirement System | 26,346 | $98.2 萬 | 0.00% | +100+0.4% | 加碼 |
| IndexIQ Advisors LLC | 25,129 | $93.7 萬 | 0.03% | +7,539+42.9% | 加碼 |
| Alps Advisors Inc | 24,626 | $91.8 萬 | 0.01% | −1,278−4.9% | 減碼 |
| Amalgamated Bank | 24,356 | $90.8 萬 | 0.01% | +24,356 | 新進 |
| Acadian Asset Management LLC | 23,562 | $87.9 萬 | 0.00% | +17,444+285.1% | 加碼 |
| ExodusPoint Capital Management, LP | 22,815 | $85.1 萬 | 0.01% | +14,794+184.4% | 加碼 |
| Louisiana State Employees Retirement System | 22,600 | $84.3 萬 | 0.02% | −200−0.9% | 減碼 |
| Citadel Advisors LLC | 21,319 | $79.5 萬 | 0.00% | −56,338−72.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,530 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 19,334 | $72.1 萬 | 0.01% | 00.0% | 不變 |