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 4 季 13F 持有人
American Assets Trust, Inc. 在 2022/12/31 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
- 192
- 較 2022 年第 3 季 +8 家
- 持有股數
- 5,674 萬
- 較 2022 年第 3 季 +19.0 萬 (+0.3%)
- 總市值
- $15.0 億
- 較 2022 年第 3 季 +$4,910 萬 (+3.4%)
- 新進機構
- 25
- 另有 86 家加碼
- 清倉機構
- 17
- 另有 61 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,866,458 | $2.88 億 | 0.01% | +853,155+8.5% | 加碼 |
| Vanguard Group Inc | 8,626,367 | $2.29 億 | 0.01% | +238,307+2.8% | 加碼 |
| American Assets Inc | 7,364,599 | $1.95 億 | 71.72% | +30,000+0.4% | 加碼 |
| State Street Corp | 3,276,686 | $8,683 萬 | 0.01% | +144,834+4.6% | 加碼 |
| FMR LLC | 2,897,030 | $7,677 萬 | 0.01% | +85,978+3.1% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $3,910 萬 | 4.53% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 1,248,082 | $3,307 萬 | 0.26% | +43,386+3.6% | 加碼 |
| Ameriprise Financial Inc | 1,242,609 | $3,293 萬 | 0.01% | +374,327+43.1% | 加碼 |
| Geode Capital Management, LLC | 1,064,227 | $2,820 萬 | 0.00% | +24,736+2.4% | 加碼 |
| LSV Asset Management | 1,024,540 | $2,715 萬 | 0.06% | +378,940+58.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 889,108 | $2,356 萬 | 0.01% | +31,135+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 792,457 | $2,100 萬 | 0.01% | +10,345+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 775,000 | $2,054 萬 | 0.05% | +325,000+72.2% | 加碼 |
| Norges Bank | 748,964 | $1,985 萬 | 0.00% | +97,000+14.9% | 加碼 |
| Dimensional Fund Advisors LP | 714,071 | $1,892 萬 | 0.01% | −21,075−2.9% | 減碼 |
| Northern Trust Corp | 690,848 | $1,831 萬 | 0.00% | −42,460−5.8% | 減碼 |
| Jennison Associates LLC | 623,046 | $1,651 萬 | 0.02% | +3,740+0.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 593,692 | $1,573 萬 | 0.69% | −442,333−42.7% | 減碼 |
| Bank of New York Mellon Corp | 586,528 | $1,554 萬 | 0.00% | −100,772−14.7% | 減碼 |
| Kennedy Capital Management, Inc. | 580,209 | $1,538 萬 | 0.43% | −21,344−3.5% | 減碼 |
| Morgan Stanley | 556,052 | $1,474 萬 | 0.00% | +81,902+17.3% | 加碼 |
| Goldman Sachs Group Inc | 548,471 | $1,453 萬 | 0.00% | +80,387+17.2% | 加碼 |
| Nuveen Asset Management, LLC | 509,619 | $1,351 萬 | 0.01% | +186,844+57.9% | 加碼 |
| Westwood Holdings Group Inc. | 453,978 | $1,203 萬 | 0.11% | +30,965+7.3% | 加碼 |
| Legal & General Group Plc | 421,489 | $1,117 萬 | 0.00% | +11,540+2.8% | 加碼 |
| Wellington Management Group LLP | 384,392 | $1,019 萬 | 0.00% | +36,138+10.4% | 加碼 |
| Allianz Asset Management GmbH | 373,255 | $989.1 萬 | 0.02% | +21,100+6.0% | 加碼 |
| Invesco Ltd. | 371,696 | $985.0 萬 | 0.00% | +11,790+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 335,500 | $889.1 萬 | 0.03% | −84,382−20.1% | 減碼 |
| Principal Financial Group Inc | 332,517 | $881.2 萬 | 0.01% | −987,942−74.8% | 減碼 |
| JPMorgan Chase & Co | 319,154 | $845.7 萬 | 0.00% | −89,112−21.8% | 減碼 |
| Balyasny Asset Management LLC | 272,251 | $721.5 萬 | 0.03% | +224,179+466.3% | 加碼 |
| Barclays PLC | 229,831 | $609.1 萬 | 0.01% | +28,075+13.9% | 加碼 |
| Bamco Inc | 228,500 | $605.5 萬 | 0.02% | 00.0% | 不變 |
| Chilton Capital Management LLC | 226,925 | $601.4 萬 | 0.37% | −130,823−36.6% | 減碼 |
| Renaissance Technologies LLC | 175,600 | $465.3 萬 | 0.01% | +24,000+15.8% | 加碼 |
| Man Group plc | 169,586 | $449.4 萬 | 0.02% | +120,052+242.4% | 加碼 |
| Rhumbline Advisers | 169,600 | $449.4 萬 | 0.01% | +5,513+3.4% | 加碼 |
| AQR Capital Management LLC | 166,745 | $441.9 萬 | 0.01% | +19,853+13.5% | 加碼 |
| Great West Life Assurance Co | 125,251 | $332.7 萬 | 0.01% | +21,506+20.7% | 加碼 |
| Swiss National Bank | 124,300 | $329.4 萬 | 0.00% | +2,800+2.3% | 加碼 |
| Credit Suisse AG | 117,155 | $310.5 萬 | 0.00% | +29,450+33.6% | 加碼 |
| Two Sigma Investments, LP | 116,251 | $308.1 萬 | 0.01% | −20,369−14.9% | 減碼 |
| Panagora Asset Management Inc | 108,481 | $287.5 萬 | 0.02% | +17,529+19.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,340 | $273.9 萬 | 0.02% | +85,119+467.1% | 加碼 |
| Royal Bank of Canada | 99,532 | $263.8 萬 | 0.00% | +26,916+37.1% | 加碼 |
| Thrivent Financial for Lutherans | 97,806 | $259.2 萬 | 0.01% | +23,968+32.5% | 加碼 |
| Public Sector Pension Investment Board | 94,701 | $251.0 萬 | 0.02% | −715−0.7% | 減碼 |
| Bank of America Corp | 94,235 | $249.7 萬 | 0.00% | −64,936−40.8% | 減碼 |
| Verition Fund Management LLC | 90,506 | $239.8 萬 | 0.05% | +90,506 | 新進 |
| Two Sigma Advisers, LP | 90,229 | $239.1 萬 | 0.01% | −7,500−7.7% | 減碼 |
| Envestnet Asset Management Inc | 84,165 | $223.0 萬 | 0.00% | −7,596−8.3% | 減碼 |
| Martingale Asset Management L P | 83,007 | $220.0 萬 | 0.04% | +2,577+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 82,274 | $219.3 萬 | 0.01% | +4,230+5.4% | 加碼 |
| Citadel Advisors LLC | 81,169 | $215.1 萬 | 0.00% | +41,412+104.2% | 加碼 |
| HSBC Holdings PLC | 79,994 | $211.5 萬 | 0.00% | +10,979+15.9% | 加碼 |
| Alliancebernstein L.P. | 79,225 | $209.9 萬 | 0.00% | −1,730−2.1% | 減碼 |
| Deutsche Bank AG | 74,911 | $198.5 萬 | 0.00% | +42,240+129.3% | 加碼 |
| Voya Investment Management LLC | 73,382 | $194.5 萬 | 0.00% | −6,053−7.6% | 減碼 |
| Bank of Montreal | 66,667 | $177.9 萬 | 0.00% | +8,033+13.7% | 加碼 |
| Prudential Financial Inc | 66,136 | $175.3 萬 | 0.00% | −2,095−3.1% | 減碼 |
| California State Teachers Retirement System | 64,485 | $170.9 萬 | 0.00% | +714+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,432 | $168.1 萬 | 0.00% | −723−1.1% | 減碼 |
| First Trust Advisors LP | 62,812 | $166.5 萬 | 0.00% | +20,057+46.9% | 加碼 |
| Public Employees Retirement System of Ohio | 61,418 | $162.8 萬 | 0.01% | −22,351−26.7% | 減碼 |
| State of Alaska, Department of Revenue | 61,073 | $161.7 萬 | 0.02% | +488+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 56,162 | $148.8 萬 | 0.01% | +56,162 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,710 | $147.6 萬 | 0.01% | +8,282+17.5% | 加碼 |
| Nomura Asset Management Co Ltd | 51,930 | $137.6 萬 | 0.01% | +1,870+3.7% | 加碼 |
| Teacher Retirement System of Texas | 51,570 | $136.7 萬 | 0.01% | +29,045+128.9% | 加碼 |
| ExodusPoint Capital Management, LP | 50,385 | $133.5 萬 | 0.02% | −30,033−37.3% | 減碼 |
| Macquarie Group Ltd | 49,864 | $132.2 萬 | 0.00% | −1,545,026−96.9% | 減碼 |
| STRS Ohio | 48,833 | $129.4 萬 | 0.01% | −2,069−4.1% | 減碼 |
| Employees Retirement System of Texas | 46,000 | $121.9 萬 | 0.02% | +34,000+283.3% | 加碼 |
| SEI Investments Co | 44,772 | $118.6 萬 | 0.00% | +12,383+38.2% | 加碼 |
| Alberta Investment Management Corp | 44,300 | $117.4 萬 | 0.01% | +12,900+41.1% | 加碼 |
| Algert Global LLC | 40,368 | $107.0 萬 | 0.06% | +23,435+138.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,576 | $104.9 萬 | 0.02% | +39,576 | 新進 |
| Citigroup Inc | 37,995 | $100.7 萬 | 0.00% | −1,955−4.9% | 減碼 |
| AXS Investments LLC | 37,876 | $100.4 萬 | 0.36% | 00.0% | 不變 |
| Millennium Management LLC | 36,987 | $98.0 萬 | 0.00% | −81,178−68.7% | 減碼 |
| State of Tennessee, Treasury Department | 36,535 | $96.8 萬 | 0.00% | −172−0.5% | 減碼 |
| Wells Fargo & Company | 36,253 | $96.1 萬 | 0.00% | −10,401−22.3% | 減碼 |
| New York State Common Retirement Fund | 36,019 | $95.5 萬 | 0.00% | −37−0.1% | 減碼 |
| Gsa Capital Partners LLP | 35,952 | $95.3 萬 | 0.12% | +4,328+13.7% | 加碼 |
| Texas Permanent School Fund | 34,995 | $92.7 萬 | 0.01% | −2,445−6.5% | 減碼 |
| Comerica Bank | 31,736 | $88.5 萬 | 0.01% | −8,607−21.3% | 減碼 |
| Amundi | 32,596 | $88.5 萬 | 0.00% | +3,158+10.7% | 加碼 |
| Yousif Capital Management, LLC | 33,232 | $88.1 萬 | 0.01% | −8,840−21.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 32,822 | $87.0 萬 | 0.39% | +32,822 | 新進 |
| New York State Teachers Retirement System | 31,661 | $83.9 萬 | 0.00% | +5,015+18.8% | 加碼 |
| Cornercap Investment Counsel Inc | 31,270 | $82.9 萬 | 0.14% | +134+0.4% | 加碼 |
| Vestcor Inc | 30,694 | $81.3 萬 | 0.03% | +30,694 | 新進 |
| Ensign Peak Advisors, Inc | 29,442 | $78.0 萬 | 0.00% | +10,150+52.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,201 | $72.1 萬 | 0.00% | +2,149+8.6% | 加碼 |
| American International Group, Inc. | 27,030 | $71.6 萬 | 0.01% | −217−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,937 | $71.4 萬 | 0.00% | −2,620−8.9% | 減碼 |
| MetLife Investment Management | 26,466 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 26,371 | $69.9 萬 | 0.03% | +703+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 24,700 | $65.5 萬 | 0.02% | −200−0.8% | 減碼 |