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 3 季 13F 持有人
American Assets Trust, Inc. 在 2021/9/30 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
- 187
- 較 2021 年第 2 季 +9 家
- 持有股數
- 5,776 萬
- 較 2021 年第 2 季 +17.2 萬 (+0.3%)
- 總市值
- $21.6 億
- 較 2021 年第 2 季 +$1,416 萬 (+0.7%)
- 新進機構
- 27
- 另有 69 家加碼
- 清倉機構
- 18
- 另有 57 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,259,518 | $3.46 億 | 0.01% | −128,512−1.4% | 減碼 |
| Vanguard Group Inc | 8,002,841 | $2.99 億 | 0.01% | +468,895+6.2% | 加碼 |
| American Assets Inc | 6,999,073 | $2.62 億 | 75.56% | +62,331+0.9% | 加碼 |
| State Street Corp | 2,693,631 | $1.01 億 | 0.01% | +61,061+2.3% | 加碼 |
| Principal Financial Group Inc | 2,581,441 | $9,660 萬 | 0.06% | −408,480−13.7% | 減碼 |
| FMR LLC | 2,372,722 | $8,879 萬 | 0.01% | +66,575+2.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,848,306 | $6,916 萬 | 2.36% | +174,051+10.4% | 加碼 |
| Macquarie Group Ltd | 1,523,839 | $5,702 萬 | 0.05% | −6,494−0.4% | 減碼 |
| American Assets Investment Management, LLC | 1,455,336 | $5,446 萬 | 6.75% | 00.0% | 不變 |
| Northern Trust Corp | 1,245,073 | $4,659 萬 | 0.01% | −18,288−1.4% | 減碼 |
| Ameriprise Financial Inc | 1,174,876 | $4,398 萬 | 0.01% | +24,959+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,098,408 | $4,110 萬 | 0.01% | −28,773−2.6% | 減碼 |
| Westfield Capital Management Co LP | 1,044,255 | $3,908 萬 | 0.24% | +188,796+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 775,974 | $2,904 萬 | 0.01% | +6,080+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 759,796 | $2,843 萬 | 0.64% | −12,255−1.6% | 減碼 |
| Bank of New York Mellon Corp | 729,779 | $2,731 萬 | 0.01% | +19,173+2.7% | 加碼 |
| LSV Asset Management | 719,700 | $2,693 萬 | 0.05% | +203,800+39.5% | 加碼 |
| Charles Schwab Investment Management Inc | 701,208 | $2,624 萬 | 0.01% | +41,447+6.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 654,924 | $2,451 萬 | 0.03% | +448,565+217.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 568,053 | $2,126 萬 | 0.05% | +161,422+39.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 564,203 | $2,111 萬 | 0.02% | −73,569−11.5% | 減碼 |
| Jennison Associates LLC | 563,652 | $2,109 萬 | 0.01% | +563,652 | 新進 |
| Bamco Inc | 508,452 | $1,903 萬 | 0.04% | −480,629−48.6% | 減碼 |
| Norges Bank | 505,474 | $1,892 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 500,973 | $1,875 萬 | 0.00% | −1,503−0.3% | 減碼 |
| Granite Investment Partners, LLC | 457,956 | $1,714 萬 | 0.53% | −11,021−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 430,578 | $1,611 萬 | 0.05% | −576−0.1% | 減碼 |
| Legal & General Group Plc | 426,208 | $1,595 萬 | 0.01% | +20,718+5.1% | 加碼 |
| JPMorgan Chase & Co | 363,327 | $1,360 萬 | 0.00% | −198,816−35.4% | 減碼 |
| Voya Investment Management LLC | 356,331 | $1,333 萬 | 0.03% | −86,611−19.6% | 減碼 |
| Morgan Stanley | 346,354 | $1,296 萬 | 0.00% | +26,687+8.3% | 加碼 |
| Chilton Capital Management LLC | 317,641 | $1,189 萬 | 0.68% | +30,244+10.5% | 加碼 |
| State of Wisconsin Investment Board | 301,082 | $1,127 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 270,000 | $1,010 萬 | 0.01% | +270,000 | 新進 |
| UBS Asset Management Americas Inc | 269,036 | $1,007 萬 | 0.00% | +7,969+3.1% | 加碼 |
| Parametric Portfolio Associates LLC | 231,092 | $864.7 萬 | 0.00% | +33,724+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 204,041 | $775.6 萬 | 0.00% | −117,127−36.5% | 減碼 |
| Bank of America Corp | 187,340 | $701.0 萬 | 0.00% | −43,518−18.9% | 減碼 |
| Invesco Ltd. | 170,713 | $638.9 萬 | 0.00% | +392+0.2% | 加碼 |
| Goldman Sachs Group Inc | 170,189 | $636.9 萬 | 0.00% | −128,730−43.1% | 減碼 |
| Guggenheim Capital LLC | 158,825 | $594.3 萬 | 0.04% | −12,104−7.1% | 減碼 |
| Millennium Management LLC | 158,365 | $592.6 萬 | 0.01% | +117,173+284.5% | 加碼 |
| Rhumbline Advisers | 155,817 | $583.1 萬 | 0.01% | −25,985−14.3% | 減碼 |
| Steel Canyon Capital, LLC | 131,695 | $492.8 萬 | 4.00% | −24,721−15.8% | 減碼 |
| Employees Retirement System of Texas | 131,000 | $490.2 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 123,936 | $463.8 萬 | 0.01% | +21,109+20.5% | 加碼 |
| Franklin Resources Inc | 118,931 | $445.1 萬 | 0.00% | +118,931 | 新進 |
| B&I Capital AG | 113,800 | $425.8 萬 | 1.14% | −11,500−9.2% | 減碼 |
| Swiss National Bank | 113,300 | $424.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 107,195 | $401.1 萬 | 0.00% | −16,046−13.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,969 | $400.3 萬 | 0.01% | −8,856−7.6% | 減碼 |
| Public Sector Pension Investment Board | 106,308 | $397.8 萬 | 0.02% | +3,740+3.6% | 加碼 |
| Wells Fargo & Company | 101,002 | $377.8 萬 | 0.00% | +62,650+163.4% | 加碼 |
| Barclays PLC | 93,635 | $350.4 萬 | 0.00% | +43,773+87.8% | 加碼 |
| Alliancebernstein L.P. | 92,803 | $347.3 萬 | 0.00% | −1,432−1.5% | 減碼 |
| Great West Life Assurance Co | 85,091 | $320.8 萬 | 0.01% | +10,315+13.8% | 加碼 |
| Asset Management One Co.,Ltd. | 79,091 | $295.9 萬 | 0.01% | −7,469−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 75,694 | $283.2 萬 | 0.00% | +5,201+7.4% | 加碼 |
| Deutsche Bank AG | 73,213 | $274.0 萬 | 0.00% | +20,900+40.0% | 加碼 |
| Envestnet Asset Management Inc | 72,598 | $271.7 萬 | 0.00% | +1,972+2.8% | 加碼 |
| SG Americas Securities, LLC | 70,018 | $262.0 萬 | 0.01% | +61,636+735.3% | 加碼 |
| California State Teachers Retirement System | 69,465 | $259.9 萬 | 0.00% | +635+0.9% | 加碼 |
| Citigroup Inc | 69,420 | $259.7 萬 | 0.00% | −24,054−25.7% | 減碼 |
| New York State Common Retirement Fund | 68,551 | $256.5 萬 | 0.00% | −7,189−9.5% | 減碼 |
| STRS Ohio | 67,149 | $251.2 萬 | 0.01% | −554−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 64,050 | $239.5 萬 | 0.02% | +8,442+15.2% | 加碼 |
| Thrivent Financial for Lutherans | 62,555 | $234.1 萬 | 0.00% | +1,494+2.4% | 加碼 |
| Centersquare Investment Management LLC | 62,242 | $232.9 萬 | 0.02% | −882,048−93.4% | 減碼 |
| DuPont Capital Management Corp | 58,933 | $220.5 萬 | 0.07% | +15,046+34.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,692 | $215.9 萬 | 0.01% | +15,830+37.8% | 加碼 |
| UBS Group AG | 57,173 | $213.9 萬 | 0.00% | +24,415+74.5% | 加碼 |
| Public Employees Retirement System of Ohio | 54,601 | $204.3 萬 | 0.01% | +694+1.3% | 加碼 |
| NFJ Investment Group, LLC | 54,088 | $202.4 萬 | 0.04% | −5,987−10.0% | 減碼 |
| Comerica Bank | 47,681 | $187.0 萬 | 0.01% | +679+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 48,652 | $182.1 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 43,578 | $163.0 萬 | 0.05% | −15,485−26.2% | 減碼 |
| Nomura Asset Management Co Ltd | 42,100 | $157.5 萬 | 0.01% | +2,800+7.1% | 加碼 |
| Vestcor Inc | 40,223 | $150.5 萬 | 0.05% | +40,223 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,890 | $149.3 萬 | 0.02% | +1,372+3.6% | 加碼 |
| Victory Capital Management Inc | 39,177 | $146.6 萬 | 0.00% | −457−1.2% | 減碼 |
| Texas Permanent School Fund | 38,918 | $145.6 萬 | 0.02% | +1,514+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 32,103 | $120.1 萬 | 0.01% | +4,139+14.8% | 加碼 |
| Royal Bank of Canada | 31,845 | $119.1 萬 | 0.00% | +5,058+18.9% | 加碼 |
| American International Group, Inc. | 31,560 | $118.1 萬 | 0.01% | −895−2.8% | 減碼 |
| AMP Capital Investors Ltd | 31,512 | $118.0 萬 | 0.01% | +12,827+68.6% | 加碼 |
| Alberta Investment Management Corp | 31,400 | $117.5 萬 | 0.01% | +31,400 | 新進 |
| Canada Pension Plan Investment Board | 31,000 | $116.0 萬 | 0.00% | +31,000 | 新進 |
| Bank of Montreal | 30,384 | $115.5 萬 | 0.00% | −926−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,702 | $111.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 29,607 | $110.9 萬 | 0.00% | −9,149−23.6% | 減碼 |
| State of Tennessee, Treasury Department | 28,971 | $108.5 萬 | 0.00% | −1,488−4.9% | 減碼 |
| Amundi | 28,626 | $107.1 萬 | 0.00% | −2,883−9.1% | 減碼 |
| First Trust Advisors LP | 26,628 | $99.6 萬 | 0.00% | −63,783−70.5% | 減碼 |
| New York State Teachers Retirement System | 26,446 | $99.0 萬 | 0.00% | +100+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 25,400 | $95.0 萬 | 0.02% | +2,800+12.4% | 加碼 |
| Amalgamated Bank | 24,847 | $93.0 萬 | 0.01% | +491+2.0% | 加碼 |
| Alps Advisors Inc | 24,626 | $92.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,683 | $88.6 萬 | 0.00% | −3,413−12.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,522 | $80.5 萬 | 0.00% | +2,910+15.6% | 加碼 |
| Maryland State Retirement & Pension System | 20,701 | $77.9 萬 | 0.02% | +20,701 | 新進 |