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。
2022 年第 1 季 13F 持有人
American Assets Trust, Inc. 在 2022/3/31 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
- 206
- 較 2021 年第 4 季 +8 家
- 持有股數
- 5,768 萬
- 較 2021 年第 4 季 +28.7 萬 (+0.5%)
- 總市值
- $21.8 億
- 較 2021 年第 4 季 +$3,095 萬 (+1.4%)
- 新進機構
- 26
- 另有 80 家加碼
- 清倉機構
- 18
- 另有 69 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,597,565 | $3.64 億 | 0.01% | −40,798−0.4% | 減碼 |
| Vanguard Group Inc | 8,328,425 | $3.16 億 | 0.01% | +146,474+1.8% | 加碼 |
| American Assets Inc | 7,107,002 | $2.69 億 | 75.18% | +28,718+0.4% | 加碼 |
| State Street Corp | 3,154,555 | $1.20 億 | 0.01% | +339,960+12.1% | 加碼 |
| FMR LLC | 2,549,082 | $9,659 萬 | 0.01% | +97,570+4.0% | 加碼 |
| Macquarie Group Ltd | 1,637,235 | $6,198 萬 | 0.06% | +89,694+5.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,580,733 | $5,989 萬 | 2.34% | −236,809−13.0% | 減碼 |
| American Assets Investment Management, LLC | 1,475,336 | $5,590 萬 | 5.91% | +10,000+0.7% | 加碼 |
| Principal Financial Group Inc | 1,355,232 | $5,135 萬 | 0.03% | −99,489−6.8% | 減碼 |
| Northern Trust Corp | 1,174,765 | $4,451 萬 | 0.01% | −29,818−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,052,129 | $3,987 萬 | 0.00% | +24,964+2.4% | 加碼 |
| Westfield Capital Management Co LP | 999,093 | $3,786 萬 | 0.24% | −14,495−1.4% | 減碼 |
| Ameriprise Financial Inc | 814,789 | $3,087 萬 | 0.01% | −3,454−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 744,638 | $2,821 萬 | 0.67% | −45,625−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 740,516 | $2,806 萬 | 0.01% | −13,338−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 739,650 | $2,803 萬 | 0.01% | +22,724+3.2% | 加碼 |
| Bank of New York Mellon Corp | 711,801 | $2,697 萬 | 0.01% | −4,115−0.6% | 減碼 |
| LSV Asset Management | 657,800 | $2,492 萬 | 0.05% | −14,300−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 643,768 | $2,439 萬 | 0.02% | +82,543+14.7% | 加碼 |
| Millennium Management LLC | 614,121 | $2,327 萬 | 0.03% | +554,598+931.7% | 加碼 |
| Jennison Associates LLC | 604,642 | $2,291 萬 | 0.02% | +55,218+10.1% | 加碼 |
| Morgan Stanley | 488,471 | $1,851 萬 | 0.00% | +137,763+39.3% | 加碼 |
| Norges Bank | 486,185 | $1,842 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 470,977 | $1,785 萬 | 0.00% | +17,773+3.9% | 加碼 |
| Granite Investment Partners, LLC | 440,323 | $1,668 萬 | 0.57% | −39,346−8.2% | 減碼 |
| Legal & General Group Plc | 419,957 | $1,591 萬 | 0.00% | −5,537−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 435,111 | $1,581 萬 | 0.01% | −27,960−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 405,428 | $1,536 萬 | 0.05% | +53,825+15.3% | 加碼 |
| Wellington Management Group LLP | 378,111 | $1,433 萬 | 0.00% | −21,709−5.4% | 減碼 |
| Invesco Ltd. | 365,299 | $1,384 萬 | 0.00% | +195,424+115.0% | 加碼 |
| Goldman Sachs Group Inc | 356,032 | $1,349 萬 | 0.00% | −305,999−46.2% | 減碼 |
| Allianz Asset Management GmbH | 350,155 | $1,327 萬 | 0.01% | +455+0.1% | 加碼 |
| Chilton Capital Management LLC | 330,205 | $1,251 萬 | 0.66% | +4,909+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 320,438 | $1,214 萬 | 0.03% | −236,349−42.4% | 減碼 |
| State of Wisconsin Investment Board | 301,082 | $1,141 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 284,178 | $1,077 萬 | 0.00% | −13,905−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 242,764 | $919.8 萬 | 0.00% | +14,343+6.3% | 加碼 |
| Bamco Inc | 228,500 | $865.8 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 225,774 | $855.4 萬 | 0.01% | +131,948+140.6% | 加碼 |
| Voya Investment Management LLC | 208,086 | $788.4 萬 | 0.02% | −46,438−18.2% | 減碼 |
| Bank of America Corp | 201,447 | $763.3 萬 | 0.00% | +7,239+3.7% | 加碼 |
| Guggenheim Capital LLC | 197,986 | $750.2 萬 | 0.05% | +17,926+10.0% | 加碼 |
| Westwood Holdings Group Inc. | 188,609 | $714.6 萬 | 0.07% | −10,325−5.2% | 減碼 |
| Rhumbline Advisers | 150,162 | $569.0 萬 | 0.01% | +2,368+1.6% | 加碼 |
| Citadel Advisors LLC | 131,732 | $499.1 萬 | 0.01% | +74,732+131.1% | 加碼 |
| Franklin Resources Inc | 121,667 | $461.0 萬 | 0.00% | +299+0.2% | 加碼 |
| Swiss National Bank | 121,500 | $460.4 萬 | 0.00% | +8,200+7.2% | 加碼 |
| Public Sector Pension Investment Board | 98,278 | $372.4 萬 | 0.02% | −8,880−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 97,115 | $368.0 萬 | 0.01% | +46,589+92.2% | 加碼 |
| Credit Suisse AG | 93,881 | $355.6 萬 | 0.00% | −7,950−7.8% | 減碼 |
| Alliancebernstein L.P. | 90,748 | $343.8 萬 | 0.00% | +802+0.9% | 加碼 |
| Great West Life Assurance Co | 87,693 | $342.4 萬 | 0.01% | +982+1.1% | 加碼 |
| Prudential Financial Inc | 89,371 | $338.6 萬 | 0.00% | −5,846−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 87,115 | $330.1 萬 | 0.09% | +79,398+1,028.9% | 加碼 |
| Envestnet Asset Management Inc | 84,161 | $318.9 萬 | 0.00% | +14,324+20.5% | 加碼 |
| Wells Fargo & Company | 83,746 | $317.3 萬 | 0.00% | −10,911−11.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 82,700 | $313.3 萬 | 0.02% | +82,700 | 新進 |
| Asset Management One Co.,Ltd. | 79,142 | $299.8 萬 | 0.01% | −5,731−6.8% | 減碼 |
| B&I Capital AG | 75,900 | $287.6 萬 | 0.75% | −26,100−25.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,119 | $265.7 萬 | 0.00% | −2,036−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 69,077 | $261.7 萬 | 0.00% | −257,901−78.9% | 減碼 |
| New York State Common Retirement Fund | 68,589 | $259.9 萬 | 0.00% | +46+0.1% | 加碼 |
| STRS Ohio | 66,294 | $251.1 萬 | 0.01% | −239−0.4% | 減碼 |
| Citigroup Inc | 65,198 | $247.0 萬 | 0.00% | −9,297−12.5% | 減碼 |
| California State Teachers Retirement System | 65,042 | $246.4 萬 | 0.00% | −5,597−7.9% | 減碼 |
| Royal Bank of Canada | 63,135 | $239.2 萬 | 0.00% | +11,579+22.5% | 加碼 |
| State of Alaska, Department of Revenue | 62,296 | $235.8 萬 | 0.02% | −385−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 59,695 | $226.2 萬 | 0.00% | +51+0.1% | 加碼 |
| Centersquare Investment Management LLC | 51,363 | $194.6 萬 | 0.02% | −1,967−3.7% | 減碼 |
| Yousif Capital Management, LLC | 48,164 | $182.5 萬 | 0.02% | +300+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 47,689 | $180.6 萬 | 0.05% | +3,059+6.9% | 加碼 |
| Deutsche Bank AG | 47,441 | $179.8 萬 | 0.00% | −1,359−2.8% | 減碼 |
| HRT Financial LP | 47,001 | $178.0 萬 | 0.01% | −44,069−48.4% | 減碼 |
| Nomura Asset Management Co Ltd | 46,000 | $174.3 萬 | 0.01% | +2,000+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,394 | $172.0 萬 | 0.02% | +5,631+14.2% | 加碼 |
| Comerica Bank | 45,881 | $168.8 萬 | 0.01% | +306+0.7% | 加碼 |
| Amundi | 45,669 | $164.8 萬 | 0.00% | +17,043+59.5% | 加碼 |
| HSBC Holdings PLC | 42,634 | $163.5 萬 | 0.00% | +15,688+58.2% | 加碼 |
| Victory Capital Management Inc | 43,941 | $160.8 萬 | 0.00% | +5,039+13.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 40,485 | $153.4 萬 | 0.00% | +6,444+18.9% | 加碼 |
| AQR Capital Management LLC | 38,791 | $147.0 萬 | 0.00% | +4,293+12.4% | 加碼 |
| Alps Advisors Inc | 37,734 | $142.9 萬 | 0.02% | −5,076−11.9% | 減碼 |
| SG Americas Securities, LLC | 37,650 | $142.7 萬 | 0.01% | −25,276−40.2% | 減碼 |
| Texas Permanent School Fund | 37,331 | $141.4 萬 | 0.02% | −766−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 35,121 | $133.1 萬 | 0.01% | +5,488+18.5% | 加碼 |
| Nisa Investment Advisors, LLC | 31,452 | $119.2 萬 | 0.01% | +31,452 | 新進 |
| Alberta Investment Management Corp | 31,400 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 31,100 | $117.6 萬 | 0.00% | +13,254+74.3% | 加碼 |
| Qube Research & Technologies Ltd | 30,540 | $115.7 萬 | 0.01% | +15,557+103.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,557 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 28,821 | $109.2 萬 | 0.01% | −1,753−5.7% | 減碼 |
| First Trust Advisors LP | 27,970 | $106.0 萬 | 0.00% | +936+3.5% | 加碼 |
| Bank of Montreal | 26,598 | $103.5 萬 | 0.00% | −2,186−7.6% | 減碼 |
| Cornercap Investment Counsel Inc | 26,611 | $100.8 萬 | 0.11% | +1,151+4.5% | 加碼 |
| New York State Teachers Retirement System | 26,546 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,466 | $100.3 萬 | 0.01% | +9,243+53.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,772 | $97.6 萬 | 0.00% | −1,897−6.9% | 減碼 |
| Louisiana State Employees Retirement System | 25,600 | $94.2 萬 | 0.02% | +100+0.4% | 加碼 |
| Amalgamated Bank | 23,266 | $88.2 萬 | 0.01% | −1,174−4.8% | 減碼 |
| Amalgamated Financial Corp. | 23,266 | $88.2 萬 | 0.01% | +23,266 | 新進 |