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 3 季 13F 持有人
American Assets Trust, Inc. 在 2022/9/30 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
- 186
- 較 2022 年第 2 季 −12 家
- 持有股數
- 5,655 萬
- 較 2022 年第 2 季 −115.5 萬 (−2.0%)
- 總市值
- $14.5 億
- 較 2022 年第 2 季 −$2.60 億 (−15.2%)
- 新進機構
- 14
- 另有 66 家加碼
- 清倉機構
- 26
- 另有 78 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,013,303 | $2.58 億 | 0.01% | +4,0010.0% | 加碼 |
| Vanguard Group Inc | 8,388,060 | $2.16 億 | 0.01% | +310,320+3.8% | 加碼 |
| American Assets Inc | 7,334,599 | $1.89 億 | 71.89% | +47,324+0.6% | 加碼 |
| State Street Corp | 3,131,852 | $8,055 萬 | 0.01% | −38,910−1.2% | 減碼 |
| FMR LLC | 2,811,052 | $7,230 萬 | 0.01% | +47,669+1.7% | 加碼 |
| Macquarie Group Ltd | 1,594,890 | $4,104 萬 | 0.05% | +21,087+1.3% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $3,795 萬 | 4.94% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,320,459 | $3,396 萬 | 0.03% | −8,518−0.6% | 減碼 |
| Westfield Capital Management Co LP | 1,204,696 | $3,099 萬 | 0.25% | −16,792−1.4% | 減碼 |
| Geode Capital Management, LLC | 1,039,491 | $2,674 萬 | 0.00% | −5,858−0.6% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,036,025 | $2,665 萬 | 1.28% | −384,343−27.1% | 減碼 |
| Ameriprise Financial Inc | 868,282 | $2,233 萬 | 0.01% | +523+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 857,973 | $2,207 萬 | 0.02% | −1,020−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 782,112 | $2,012 萬 | 0.01% | +42,878+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 735,146 | $1,891 萬 | 0.01% | −6,425−0.9% | 減碼 |
| Northern Trust Corp | 733,308 | $1,886 萬 | 0.00% | −398,092−35.2% | 減碼 |
| Bank of New York Mellon Corp | 687,300 | $1,768 萬 | 0.00% | −2,252−0.3% | 減碼 |
| Norges Bank | 651,964 | $1,677 萬 | 0.00% | +15,600+2.5% | 加碼 |
| LSV Asset Management | 645,600 | $1,661 萬 | 0.04% | −8,400−1.3% | 減碼 |
| Jennison Associates LLC | 619,306 | $1,593 萬 | 0.02% | −2,378−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 601,553 | $1,547 萬 | 0.46% | −131,257−17.9% | 減碼 |
| Morgan Stanley | 474,150 | $1,219 萬 | 0.00% | −295,629−38.4% | 減碼 |
| Goldman Sachs Group Inc | 468,084 | $1,204 萬 | 0.00% | +86,812+22.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 450,000 | $1,157 萬 | 0.03% | +450,000 | 新進 |
| Westwood Holdings Group Inc. | 423,013 | $1,088 萬 | 0.13% | +49,647+13.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 419,882 | $1,080 萬 | 0.04% | +14,454+3.6% | 加碼 |
| Legal & General Group Plc | 409,949 | $1,054 萬 | 0.00% | −16,365−3.8% | 減碼 |
| JPMorgan Chase & Co | 408,266 | $1,050 萬 | 0.00% | −7,174−1.7% | 減碼 |
| Invesco Ltd. | 359,906 | $925.7 萬 | 0.00% | +21,667+6.4% | 加碼 |
| Chilton Capital Management LLC | 357,748 | $920.1 萬 | 0.61% | −12,621−3.4% | 減碼 |
| Allianz Asset Management GmbH | 352,155 | $905.7 萬 | 0.02% | +2,000+0.6% | 加碼 |
| Wellington Management Group LLP | 348,254 | $895.7 萬 | 0.00% | −109,995−24.0% | 減碼 |
| Nuveen Asset Management, LLC | 322,775 | $830.2 萬 | 0.00% | +48,914+17.9% | 加碼 |
| UBS Asset Management Americas Inc | 253,180 | $651.2 萬 | 0.00% | −19,583−7.2% | 減碼 |
| Bamco Inc | 228,500 | $587.7 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 201,756 | $518.8 萬 | 0.01% | −5,860−2.8% | 減碼 |
| Rhumbline Advisers | 164,087 | $422.0 萬 | 0.01% | +5,521+3.5% | 加碼 |
| Bank of America Corp | 159,171 | $409.4 萬 | 0.00% | −15,605−8.9% | 減碼 |
| Renaissance Technologies LLC | 151,600 | $389.9 萬 | 0.01% | −41,400−21.5% | 減碼 |
| AQR Capital Management LLC | 146,892 | $377.8 萬 | 0.01% | +93,734+176.3% | 加碼 |
| Two Sigma Investments, LP | 136,620 | $351.4 萬 | 0.01% | +50,735+59.1% | 加碼 |
| Swiss National Bank | 121,500 | $312.5 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 118,165 | $303.9 萬 | 0.00% | −62,566−34.6% | 減碼 |
| Great West Life Assurance Co | 103,745 | $266.9 萬 | 0.01% | +11,247+12.2% | 加碼 |
| Two Sigma Advisers, LP | 97,729 | $251.4 萬 | 0.01% | +50,500+106.9% | 加碼 |
| Public Sector Pension Investment Board | 95,416 | $245.4 萬 | 0.02% | −2,055−2.1% | 減碼 |
| Envestnet Asset Management Inc | 91,761 | $236.0 萬 | 0.00% | +6,062+7.1% | 加碼 |
| Panagora Asset Management Inc | 90,952 | $233.9 萬 | 0.02% | +81,460+858.2% | 加碼 |
| Credit Suisse AG | 87,705 | $225.5 萬 | 0.00% | −982−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 83,769 | $215.5 萬 | 0.01% | −6,192−6.9% | 減碼 |
| Alliancebernstein L.P. | 80,955 | $208.2 萬 | 0.00% | −95,386−54.1% | 減碼 |
| Martingale Asset Management L P | 80,430 | $207.0 萬 | 0.04% | +33,101+69.9% | 加碼 |
| ExodusPoint Capital Management, LP | 80,418 | $206.8 萬 | 0.03% | +56,175+231.7% | 加碼 |
| Voya Investment Management LLC | 79,435 | $204.3 萬 | 0.00% | +4,333+5.8% | 加碼 |
| Asset Management One Co.,Ltd. | 78,044 | $200.7 萬 | 0.01% | −3,140−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 73,838 | $189.9 萬 | 0.01% | +5,078+7.4% | 加碼 |
| Royal Bank of Canada | 72,616 | $186.7 萬 | 0.00% | −112−0.2% | 減碼 |
| HSBC Holdings PLC | 69,015 | $176.8 萬 | 0.00% | +18,569+36.8% | 加碼 |
| Prudential Financial Inc | 68,231 | $175.4 萬 | 0.00% | −2,940−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 64,155 | $165.0 萬 | 0.00% | +3,400+5.6% | 加碼 |
| California State Teachers Retirement System | 63,771 | $164.0 萬 | 0.00% | −1,115−1.7% | 減碼 |
| B&I Capital AG | 62,660 | $161.2 萬 | 0.64% | −6,940−10.0% | 減碼 |
| Bank of Montreal | 58,634 | $160.7 萬 | 0.00% | +41,332+238.9% | 加碼 |
| State of Alaska, Department of Revenue | 60,585 | $155.6 萬 | 0.02% | −3,291−5.2% | 減碼 |
| STRS Ohio | 50,902 | $130.9 萬 | 0.01% | −13,342−20.8% | 減碼 |
| Nomura Asset Management Co Ltd | 50,060 | $128.8 萬 | 0.01% | +2,700+5.7% | 加碼 |
| Man Group plc | 49,534 | $127.4 萬 | 0.01% | – | – |
| Balyasny Asset Management LLC | 48,072 | $123.6 萬 | 0.00% | +48,072 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,428 | $122.0 萬 | 0.01% | −571−1.2% | 減碼 |
| Wells Fargo & Company | 46,654 | $119.9 萬 | 0.00% | −2,726−5.5% | 減碼 |
| First Trust Advisors LP | 42,755 | $110.0 萬 | 0.00% | +15,271+55.6% | 加碼 |
| Yousif Capital Management, LLC | 42,072 | $108.2 萬 | 0.02% | −1,087−2.5% | 減碼 |
| Comerica Bank | 40,343 | $107.8 萬 | 0.01% | −5,259−11.5% | 減碼 |
| Victory Capital Management Inc | 41,236 | $106.1 萬 | 0.00% | −3,004−6.8% | 減碼 |
| Citigroup Inc | 39,950 | $102.7 萬 | 0.00% | +780+2.0% | 加碼 |
| Citadel Advisors LLC | 39,757 | $102.3 萬 | 0.00% | −75,298−65.4% | 減碼 |
| Alps Advisors Inc | 39,290 | $101.0 萬 | 0.01% | +1,846+4.9% | 加碼 |
| AXS Investments LLC | 37,876 | $97.4 萬 | 0.38% | +10,000+35.9% | 加碼 |
| Texas Permanent School Fund | 37,440 | $96.3 萬 | 0.02% | −617−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 36,850 | $94.8 萬 | 0.02% | −3,069−7.7% | 減碼 |
| State of Tennessee, Treasury Department | 36,707 | $94.5 萬 | 0.00% | +1,778+5.1% | 加碼 |
| New York State Common Retirement Fund | 36,056 | $92.7 萬 | 0.00% | −32,411−47.3% | 減碼 |
| Graham Capital Management, L.P. | 35,305 | $90.8 萬 | 0.04% | +35,305 | 新進 |
| Deutsche Bank AG | 32,671 | $84.0 萬 | 0.00% | −8,083−19.8% | 減碼 |
| SEI Investments Co | 32,389 | $83.3 萬 | 0.00% | −4,441−12.1% | 減碼 |
| Gsa Capital Partners LLP | 31,624 | $81.3 萬 | 0.11% | −11,543−26.7% | 減碼 |
| Alberta Investment Management Corp | 31,400 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 31,136 | $80.1 萬 | 0.15% | +667+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,557 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 29,438 | $74.5 萬 | 0.00% | +3,621+14.0% | 加碼 |
| American International Group, Inc. | 27,247 | $70.1 萬 | 0.01% | +248+0.9% | 加碼 |
| New York State Teachers Retirement System | 26,646 | $68.5 萬 | 0.00% | +100+0.4% | 加碼 |
| MetLife Investment Management | 26,466 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 26,370 | $67.8 萬 | 0.01% | −24,900−48.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,052 | $64.4 萬 | 0.00% | +1,800+7.7% | 加碼 |
| UBS Group AG | 25,010 | $64.3 萬 | 0.00% | +24,649+6,828.0% | 加碼 |
| Louisiana State Employees Retirement System | 24,900 | $64.0 萬 | 0.02% | −600−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,664 | $63.4 萬 | 0.00% | +8,873+56.2% | 加碼 |
| Vident Investment Advisory, LLC | 25,668 | $61.9 萬 | 0.02% | −22,137−46.3% | 減碼 |
| Crawford Investment Counsel Inc | 23,996 | $61.7 萬 | 0.01% | +7,491+45.4% | 加碼 |