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 4 季 13F 持有人
American Assets Trust, Inc. 在 2021/12/31 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
- 200
- 較 2021 年第 3 季 +16 家
- 持有股數
- 5,740 萬
- 較 2021 年第 3 季 −35.9 萬 (−0.6%)
- 總市值
- $21.5 億
- 較 2021 年第 3 季 −$750.4 萬 (−0.3%)
- 新進機構
- 33
- 另有 64 家加碼
- 清倉機構
- 17
- 另有 75 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,638,363 | $3.62 億 | 0.01% | +378,845+4.1% | 加碼 |
| Vanguard Group Inc | 8,181,951 | $3.07 億 | 0.01% | +179,110+2.2% | 加碼 |
| American Assets Inc | 7,078,284 | $2.66 億 | 75.18% | +79,211+1.1% | 加碼 |
| State Street Corp | 2,814,595 | $1.06 億 | 0.01% | +120,964+4.5% | 加碼 |
| FMR LLC | 2,451,512 | $9,201 萬 | 0.01% | +78,790+3.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,817,542 | $6,821 萬 | 2.20% | −30,764−1.7% | 減碼 |
| Macquarie Group Ltd | 1,547,541 | $5,808 萬 | 0.05% | +23,702+1.6% | 加碼 |
| American Assets Investment Management, LLC | 1,465,336 | $5,499 萬 | 5.92% | +10,000+0.7% | 加碼 |
| Principal Financial Group Inc | 1,454,721 | $5,459 萬 | 0.03% | −1,126,720−43.6% | 減碼 |
| Northern Trust Corp | 1,204,583 | $4,521 萬 | 0.01% | −40,490−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,027,165 | $3,855 萬 | 0.00% | −71,243−6.5% | 減碼 |
| Westfield Capital Management Co LP | 1,013,588 | $3,804 萬 | 0.23% | −30,667−2.9% | 減碼 |
| Ameriprise Financial Inc | 818,243 | $3,071 萬 | 0.01% | −356,633−30.4% | 減碼 |
| Kennedy Capital Management, Inc. | 790,263 | $2,966 萬 | 0.63% | +30,467+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 753,854 | $2,829 萬 | 0.01% | −22,120−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 716,926 | $2,691 萬 | 0.01% | +15,718+2.2% | 加碼 |
| Bank of New York Mellon Corp | 715,916 | $2,687 萬 | 0.00% | −13,863−1.9% | 減碼 |
| LSV Asset Management | 672,100 | $2,522 萬 | 0.04% | −47,600−6.6% | 減碼 |
| Goldman Sachs Group Inc | 662,031 | $2,485 萬 | 0.01% | +491,842+289.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 561,225 | $2,106 萬 | 0.01% | −2,978−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 556,787 | $2,090 萬 | 0.04% | −11,266−2.0% | 減碼 |
| Jennison Associates LLC | 549,424 | $2,062 萬 | 0.01% | −14,228−2.5% | 減碼 |
| Norges Bank | 486,185 | $1,825 萬 | 0.00% | −19,289−3.8% | 減碼 |
| Granite Investment Partners, LLC | 479,669 | $1,800 萬 | 0.53% | +21,713+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 463,071 | $1,738 萬 | 0.01% | +259,030+126.9% | 加碼 |
| JPMorgan Chase & Co | 453,204 | $1,701 萬 | 0.00% | +89,877+24.7% | 加碼 |
| Legal & General Group Plc | 425,494 | $1,597 萬 | 0.00% | −714−0.2% | 減碼 |
| Wellington Management Group LLP | 399,820 | $1,501 萬 | 0.00% | −101,153−20.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 351,603 | $1,320 萬 | 0.04% | −78,975−18.3% | 減碼 |
| Morgan Stanley | 350,708 | $1,316 萬 | 0.00% | +4,354+1.3% | 加碼 |
| Allianz Asset Management GmbH | 349,700 | $1,312 萬 | 0.01% | +79,700+29.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 326,978 | $1,227 萬 | 0.02% | −327,946−50.1% | 減碼 |
| Chilton Capital Management LLC | 325,296 | $1,221 萬 | 0.62% | +7,655+2.4% | 加碼 |
| State of Wisconsin Investment Board | 301,082 | $1,130 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 298,083 | $1,119 萬 | 0.00% | +29,047+10.8% | 加碼 |
| Voya Investment Management LLC | 254,524 | $955.2 萬 | 0.02% | −101,807−28.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 244,000 | $915.7 萬 | 0.02% | +137,031+128.1% | 加碼 |
| Bamco Inc | 228,500 | $857.6 萬 | 0.02% | −279,952−55.1% | 減碼 |
| Parametric Portfolio Associates LLC | 228,421 | $857.3 萬 | 0.00% | −2,671−1.2% | 減碼 |
| Westwood Holdings Group Inc. | 198,934 | $746.6 萬 | 0.07% | +198,934 | 新進 |
| Bank of America Corp | 194,208 | $728.9 萬 | 0.00% | +6,868+3.7% | 加碼 |
| Guggenheim Capital LLC | 180,060 | $675.8 萬 | 0.04% | +21,235+13.4% | 加碼 |
| Invesco Ltd. | 169,875 | $637.5 萬 | 0.00% | −838−0.5% | 減碼 |
| Rhumbline Advisers | 147,794 | $554.7 萬 | 0.01% | −8,023−5.1% | 減碼 |
| Employees Retirement System of Texas | 131,000 | $491.6 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 121,368 | $455.5 萬 | 0.00% | +2,437+2.0% | 加碼 |
| Swiss National Bank | 113,300 | $425.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 107,158 | $402.2 萬 | 0.02% | +850+0.8% | 加碼 |
| B&I Capital AG | 102,000 | $382.8 萬 | 0.91% | −11,800−10.4% | 減碼 |
| Credit Suisse AG | 101,831 | $382.2 萬 | 0.00% | −5,364−5.0% | 減碼 |
| Prudential Financial Inc | 95,217 | $357.3 萬 | 0.00% | −28,719−23.2% | 減碼 |
| Wells Fargo & Company | 94,657 | $355.2 萬 | 0.00% | −6,345−6.3% | 減碼 |
| Barclays PLC | 93,826 | $352.1 萬 | 0.00% | +191+0.2% | 加碼 |
| HRT Financial LP | 91,070 | $341.7 萬 | 0.02% | +91,070 | 新進 |
| Alliancebernstein L.P. | 89,946 | $337.6 萬 | 0.00% | −2,857−3.1% | 減碼 |
| Steel Canyon Capital, LLC | 86,943 | $326.3 萬 | 2.75% | −44,752−34.0% | 減碼 |
| Great West Life Assurance Co | 86,711 | $325.2 萬 | 0.01% | +1,620+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 84,873 | $311.9 萬 | 0.01% | +5,782+7.3% | 加碼 |
| Citigroup Inc | 74,495 | $279.5 萬 | 0.00% | +5,075+7.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 72,155 | $270.8 萬 | 0.00% | −3,539−4.7% | 減碼 |
| California State Teachers Retirement System | 70,639 | $265.1 萬 | 0.00% | +1,174+1.7% | 加碼 |
| Envestnet Asset Management Inc | 69,837 | $262.1 萬 | 0.00% | −2,761−3.8% | 減碼 |
| New York State Common Retirement Fund | 68,543 | $257.2 萬 | 0.00% | −80.0% | 減碼 |
| STRS Ohio | 66,533 | $249.6 萬 | 0.01% | −616−0.9% | 減碼 |
| SG Americas Securities, LLC | 62,926 | $236.2 萬 | 0.02% | −7,092−10.1% | 減碼 |
| State of Alaska, Department of Revenue | 62,681 | $235.0 萬 | 0.02% | −1,369−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 59,644 | $223.8 萬 | 0.00% | −2,911−4.7% | 減碼 |
| Millennium Management LLC | 59,523 | $223.4 萬 | 0.00% | −98,842−62.4% | 減碼 |
| Citadel Advisors LLC | 57,000 | $213.9 萬 | 0.00% | +48,155+544.4% | 加碼 |
| Centersquare Investment Management LLC | 53,330 | $200.1 萬 | 0.02% | −8,912−14.3% | 減碼 |
| Royal Bank of Canada | 51,556 | $193.5 萬 | 0.00% | +19,711+61.9% | 加碼 |
| NFJ Investment Group, LLC | 51,046 | $191.6 萬 | 0.03% | −3,042−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 50,526 | $189.6 萬 | 0.01% | −4,075−7.5% | 減碼 |
| Deutsche Bank AG | 48,800 | $183.1 萬 | 0.00% | −24,413−33.3% | 減碼 |
| Yousif Capital Management, LLC | 47,864 | $179.6 萬 | 0.02% | +47,864 | 新進 |
| Vident Investment Advisory, LLC | 44,630 | $167.4 萬 | 0.04% | +1,052+2.4% | 加碼 |
| Two Sigma Investments, LP | 44,088 | $165.5 萬 | 0.00% | +44,088 | 新進 |
| Nomura Asset Management Co Ltd | 44,000 | $165.1 萬 | 0.01% | +1,900+4.5% | 加碼 |
| Comerica Bank | 45,575 | $161.9 萬 | 0.01% | −2,106−4.4% | 減碼 |
| UBS Group AG | 42,900 | $161.0 萬 | 0.00% | −14,273−25.0% | 減碼 |
| Alps Advisors Inc | 42,810 | $160.7 萬 | 0.02% | +18,184+73.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,763 | $149.2 萬 | 0.02% | −127−0.3% | 減碼 |
| Victory Capital Management Inc | 38,902 | $146.0 萬 | 0.00% | −275−0.7% | 減碼 |
| Marshall Wace, LLP | 38,835 | $145.7 萬 | 0.00% | +38,835 | 新進 |
| Texas Permanent School Fund | 38,097 | $143.0 萬 | 0.02% | −821−2.1% | 減碼 |
| AQR Capital Management LLC | 34,498 | $129.5 萬 | 0.00% | +10,815+45.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,041 | $127.8 萬 | 0.00% | +26,761+367.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,922 | $127.3 萬 | 0.00% | −23,770−41.2% | 減碼 |
| Alberta Investment Management Corp | 31,400 | $117.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 30,574 | $114.7 萬 | 0.01% | −986−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 29,633 | $111.2 萬 | 0.00% | +662+2.3% | 加碼 |
| Amundi | 28,626 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 29,557 | $110.9 萬 | 0.00% | −145−0.5% | 減碼 |
| Bank of Montreal | 28,784 | $108.8 萬 | 0.00% | −1,600−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,669 | $103.8 萬 | 0.00% | +27,669 | 新進 |
| Gsa Capital Partners LLP | 27,367 | $102.7 萬 | 0.13% | +20,783+315.7% | 加碼 |
| First Trust Advisors LP | 27,034 | $101.5 萬 | 0.00% | +406+1.5% | 加碼 |
| HSBC Holdings PLC | 26,946 | $101.1 萬 | 0.00% | −2,661−9.0% | 減碼 |
| New York State Teachers Retirement System | 26,546 | $99.6 萬 | 0.00% | +100+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 25,500 | $95.7 萬 | 0.02% | +100+0.4% | 加碼 |