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 2 季 13F 持有人
American Assets Trust, Inc. 在 2022/6/30 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
- 201
- 較 2022 年第 1 季 +1 家
- 持有股數
- 5,772 萬
- 較 2022 年第 1 季 +41.7 萬 (+0.7%)
- 總市值
- $17.2 億
- 較 2022 年第 1 季 −$4.55 億 (−21.0%)
- 新進機構
- 23
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 72 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,009,302 | $2.97 億 | 0.01% | +411,737+4.3% | 加碼 |
| Vanguard Group Inc | 8,077,740 | $2.40 億 | 0.01% | −250,685−3.0% | 減碼 |
| American Assets Inc | 7,287,275 | $2.16 億 | 74.94% | +180,273+2.5% | 加碼 |
| State Street Corp | 3,170,762 | $9,417 萬 | 0.01% | +16,207+0.5% | 加碼 |
| FMR LLC | 2,763,383 | $8,207 萬 | 0.01% | +214,301+8.4% | 加碼 |
| Macquarie Group Ltd | 1,573,803 | $4,674 萬 | 0.05% | −63,432−3.9% | 減碼 |
| American Assets Investment Management, LLC | 1,475,336 | $4,382 萬 | 5.47% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 1,420,368 | $4,219 萬 | 1.94% | −160,365−10.1% | 減碼 |
| Principal Financial Group Inc | 1,328,977 | $3,947 萬 | 0.03% | −26,255−1.9% | 減碼 |
| Westfield Capital Management Co LP | 1,221,488 | $3,628 萬 | 0.29% | +222,395+22.3% | 加碼 |
| Northern Trust Corp | 1,131,400 | $3,360 萬 | 0.01% | −43,365−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,045,349 | $3,105 萬 | 0.00% | −6,780−0.6% | 減碼 |
| Ameriprise Financial Inc | 867,759 | $2,577 萬 | 0.01% | +52,970+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 858,993 | $2,551 萬 | 0.02% | +215,225+33.4% | 加碼 |
| Morgan Stanley | 769,779 | $2,286 萬 | 0.00% | +281,308+57.6% | 加碼 |
| Dimensional Fund Advisors LP | 741,571 | $2,202 萬 | 0.01% | +1,055+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 739,234 | $2,196 萬 | 0.01% | −416−0.1% | 減碼 |
| Kennedy Capital Management, Inc. | 732,810 | $2,176 萬 | 0.61% | −11,828−1.6% | 減碼 |
| Bank of New York Mellon Corp | 689,552 | $2,048 萬 | 0.00% | −22,249−3.1% | 減碼 |
| LSV Asset Management | 654,000 | $1,942 萬 | 0.04% | −3,800−0.6% | 減碼 |
| Norges Bank | 636,364 | $1,890 萬 | 0.00% | +150,179+30.9% | 加碼 |
| Jennison Associates LLC | 621,684 | $1,846 萬 | 0.02% | +17,042+2.8% | 加碼 |
| Wellington Management Group LLP | 458,249 | $1,361 萬 | 0.00% | +80,138+21.2% | 加碼 |
| Legal & General Group Plc | 426,314 | $1,266 萬 | 0.00% | +6,357+1.5% | 加碼 |
| Granite Investment Partners, LLC | 417,517 | $1,240 萬 | 0.52% | −22,806−5.2% | 減碼 |
| JPMorgan Chase & Co | 415,440 | $1,234 萬 | 0.00% | −55,537−11.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 405,428 | $1,204 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 381,272 | $1,132 萬 | 0.00% | +25,240+7.1% | 加碼 |
| Westwood Holdings Group Inc. | 373,366 | $1,109 萬 | 0.12% | +184,757+98.0% | 加碼 |
| Chilton Capital Management LLC | 370,369 | $1,100 萬 | 0.67% | +40,164+12.2% | 加碼 |
| Allianz Asset Management GmbH | 350,155 | $1,040 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 338,239 | $1,004 萬 | 0.00% | −27,060−7.4% | 減碼 |
| Nuveen Asset Management, LLC | 273,861 | $813.4 萬 | 0.00% | −161,250−37.1% | 減碼 |
| UBS Asset Management Americas Inc | 272,763 | $810.1 萬 | 0.00% | −11,415−4.0% | 減碼 |
| Guggenheim Capital LLC | 228,775 | $679.5 萬 | 0.05% | +30,789+15.6% | 加碼 |
| Bamco Inc | 228,500 | $678.6 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 207,616 | $616.6 萬 | 0.01% | −18,158−8.0% | 減碼 |
| Renaissance Technologies LLC | 193,000 | $573.2 萬 | 0.01% | +179,500+1,329.6% | 加碼 |
| Millennium Management LLC | 180,731 | $536.8 萬 | 0.01% | −433,390−70.6% | 減碼 |
| Alliancebernstein L.P. | 176,341 | $523.7 萬 | 0.00% | +85,593+94.3% | 加碼 |
| Bank of America Corp | 174,776 | $519.1 萬 | 0.00% | −26,671−13.2% | 減碼 |
| Rhumbline Advisers | 158,566 | $470.9 萬 | 0.01% | +8,404+5.6% | 加碼 |
| Swiss National Bank | 121,500 | $360.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 115,055 | $341.7 萬 | 0.00% | −16,677−12.7% | 減碼 |
| Public Sector Pension Investment Board | 97,471 | $289.5 萬 | 0.03% | −807−0.8% | 減碼 |
| Acadian Asset Management LLC | 94,660 | $281.1 萬 | 0.01% | +63,560+204.4% | 加碼 |
| Great West Life Assurance Co | 92,498 | $274.6 萬 | 0.01% | +4,805+5.5% | 加碼 |
| Public Employees Retirement System of Ohio | 89,961 | $267.2 萬 | 0.01% | −7,154−7.4% | 減碼 |
| Credit Suisse AG | 88,687 | $263.3 萬 | 0.00% | −5,194−5.5% | 減碼 |
| Two Sigma Investments, LP | 85,885 | $255.1 萬 | 0.01% | +75,730+745.7% | 加碼 |
| Envestnet Asset Management Inc | 85,699 | $254.5 萬 | 0.00% | +1,538+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 81,184 | $241.1 萬 | 0.01% | +2,042+2.6% | 加碼 |
| Voya Investment Management LLC | 75,102 | $223.1 萬 | 0.01% | −132,984−63.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 74,289 | $220.6 萬 | 0.00% | +5,212+7.5% | 加碼 |
| Royal Bank of Canada | 72,728 | $216.0 萬 | 0.00% | +9,593+15.2% | 加碼 |
| Prudential Financial Inc | 71,171 | $211.3 萬 | 0.00% | −18,200−20.4% | 減碼 |
| B&I Capital AG | 69,600 | $206.7 萬 | 0.67% | −6,300−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 68,760 | $204.2 萬 | 0.01% | +9,065+15.2% | 加碼 |
| New York State Common Retirement Fund | 68,467 | $203.3 萬 | 0.00% | −122−0.2% | 減碼 |
| California State Teachers Retirement System | 64,886 | $192.7 萬 | 0.00% | −156−0.2% | 減碼 |
| STRS Ohio | 64,244 | $190.8 萬 | 0.01% | −2,050−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 63,876 | $189.5 萬 | 0.02% | +1,580+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,755 | $180.4 萬 | 0.00% | −9,364−13.4% | 減碼 |
| AQR Capital Management LLC | 53,158 | $157.9 萬 | 0.00% | +14,367+37.0% | 加碼 |
| Qube Research & Technologies Ltd | 51,615 | $153.3 萬 | 0.01% | +21,075+69.0% | 加碼 |
| Centersquare Investment Management LLC | 51,270 | $152.3 萬 | 0.02% | −93−0.2% | 減碼 |
| HSBC Holdings PLC | 50,446 | $150.7 萬 | 0.00% | +7,812+18.3% | 加碼 |
| Wells Fargo & Company | 49,380 | $146.7 萬 | 0.00% | −34,366−41.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,999 | $142.6 萬 | 0.02% | +2,605+5.7% | 加碼 |
| Vident Investment Advisory, LLC | 47,805 | $142.0 萬 | 0.04% | +116+0.2% | 加碼 |
| Martingale Asset Management L P | 47,329 | $140.7 萬 | 0.03% | +47,329 | 新進 |
| Nomura Asset Management Co Ltd | 47,360 | $140.7 萬 | 0.01% | +1,360+3.0% | 加碼 |
| Two Sigma Advisers, LP | 47,229 | $140.3 萬 | 0.00% | +47,229 | 新進 |
| Comerica Bank | 45,602 | $137.3 萬 | 0.01% | −279−0.6% | 減碼 |
| Victory Capital Management Inc | 44,240 | $131.4 萬 | 0.00% | +299+0.7% | 加碼 |
| HRT Financial LP | 44,055 | $130.8 萬 | 0.01% | −2,946−6.3% | 減碼 |
| Yousif Capital Management, LLC | 43,159 | $128.2 萬 | 0.02% | −5,005−10.4% | 減碼 |
| Gsa Capital Partners LLP | 43,167 | $128.2 萬 | 0.19% | +21,504+99.3% | 加碼 |
| Deutsche Bank AG | 40,754 | $121.0 萬 | 0.00% | −6,687−14.1% | 減碼 |
| Tudor Investment Corp Et Al | 39,919 | $118.6 萬 | 0.03% | −47,196−54.2% | 減碼 |
| Citigroup Inc | 39,170 | $116.3 萬 | 0.00% | −26,028−39.9% | 減碼 |
| Texas Permanent School Fund | 38,057 | $113.0 萬 | 0.02% | +726+1.9% | 加碼 |
| Alps Advisors Inc | 37,444 | $111.2 萬 | 0.01% | −290−0.8% | 減碼 |
| SEI Investments Co | 36,830 | $109.4 萬 | 0.00% | +18,517+101.1% | 加碼 |
| State of Tennessee, Treasury Department | 34,929 | $103.7 萬 | 0.00% | −192−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,413 | $102.2 萬 | 0.01% | +34,413 | 新進 |
| Alberta Investment Management Corp | 31,400 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 30,625 | $91.0 萬 | 0.00% | −9,860−24.4% | 減碼 |
| Cornercap Investment Counsel Inc | 30,469 | $90.5 萬 | 0.16% | +3,858+14.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,557 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $83.5 萬 | 0.00% | – | 新進 |
| Nisa Investment Advisors, LLC | 27,999 | $83.2 萬 | 0.01% | −3,453−11.0% | 減碼 |
| AXS Investments LLC | 27,876 | $82.8 萬 | 0.29% | +27,876 | 新進 |
| First Trust Advisors LP | 27,484 | $81.6 萬 | 0.00% | −486−1.7% | 減碼 |
| American International Group, Inc. | 26,999 | $80.2 萬 | 0.01% | −1,822−6.3% | 減碼 |
| New York State Teachers Retirement System | 26,546 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 26,466 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,147 | $77.7 萬 | 0.01% | −11,503−30.6% | 減碼 |
| Louisiana State Employees Retirement System | 25,500 | $76.8 萬 | 0.02% | −100−0.4% | 減碼 |
| Amundi | 25,817 | $74.5 萬 | 0.00% | −19,852−43.5% | 減碼 |