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。
2023 年第 1 季 13F 持有人
American Assets Trust, Inc. 在 2023/3/31 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
- 194
- 較 2022 年第 4 季 +5 家
- 持有股數
- 5,618 萬
- 較 2022 年第 4 季 −52.1 萬 (−0.9%)
- 總市值
- $10.5 億
- 較 2022 年第 4 季 −$4.48 億 (−29.8%)
- 新進機構
- 34
- 另有 81 家加碼
- 清倉機構
- 29
- 另有 58 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,476,222 | $2.13 億 | 0.01% | +609,764+5.6% | 加碼 |
| Vanguard Group Inc | 8,401,090 | $1.56 億 | 0.00% | −225,277−2.6% | 減碼 |
| American Assets Inc | 7,374,599 | $1.37 億 | 66.17% | +10,000+0.1% | 加碼 |
| State Street Corp | 3,236,256 | $6,016 萬 | 0.00% | −40,430−1.2% | 減碼 |
| American Assets Investment Management, LLC | 1,475,336 | $2,743 萬 | 3.16% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,382,781 | $2,571 萬 | 0.08% | +1,110,530+407.9% | 加碼 |
| Geode Capital Management, LLC | 1,105,669 | $2,055 萬 | 0.00% | +41,442+3.9% | 加碼 |
| LSV Asset Management | 1,091,040 | $2,028 萬 | 0.05% | +66,500+6.5% | 加碼 |
| Millennium Management LLC | 963,206 | $1,791 萬 | 0.02% | +926,219+2,504.2% | 加碼 |
| Nuveen Asset Management, LLC | 923,436 | $1,717 萬 | 0.01% | +413,817+81.2% | 加碼 |
| Charles Schwab Investment Management Inc | 914,472 | $1,700 萬 | 0.01% | +122,015+15.4% | 加碼 |
| Norges Bank | 900,864 | $1,675 萬 | 0.00% | +151,900+20.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 870,000 | $1,617 萬 | 0.04% | +95,000+12.3% | 加碼 |
| Goldman Sachs Group Inc | 768,407 | $1,428 萬 | 0.00% | +219,936+40.1% | 加碼 |
| Dimensional Fund Advisors LP | 754,813 | $1,403 萬 | 0.00% | +40,742+5.7% | 加碼 |
| Ameriprise Financial Inc | 672,732 | $1,251 萬 | 0.00% | −569,877−45.9% | 減碼 |
| Northern Trust Corp | 672,676 | $1,251 萬 | 0.00% | −18,172−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 656,103 | $1,220 萬 | 0.36% | +75,894+13.1% | 加碼 |
| Citadel Advisors LLC | 588,523 | $1,094 萬 | 0.01% | +507,354+625.1% | 加碼 |
| Morgan Stanley | 586,485 | $1,090 萬 | 0.00% | +30,433+5.5% | 加碼 |
| Bank of New York Mellon Corp | 573,230 | $1,066 萬 | 0.00% | −13,298−2.3% | 減碼 |
| Man Group plc | – | $943.6 萬 | 0.03% | – | – |
| Invesco Ltd. | 487,180 | $905.7 萬 | 0.00% | +115,484+31.1% | 加碼 |
| Legal & General Group Plc | 448,401 | $833.6 萬 | 0.00% | +26,912+6.4% | 加碼 |
| Jennison Associates LLC | 446,652 | $830.3 萬 | 0.01% | −176,394−28.3% | 減碼 |
| Allianz Asset Management GmbH | 417,176 | $775.5 萬 | 0.02% | +43,921+11.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 405,690 | $754.2 萬 | 0.03% | +70,190+20.9% | 加碼 |
| AQR Capital Management LLC | 397,098 | $738.2 萬 | 0.02% | +230,353+138.1% | 加碼 |
| JPMorgan Chase & Co | 394,043 | $732.5 萬 | 0.00% | +74,889+23.5% | 加碼 |
| Principal Financial Group Inc | 326,827 | $607.6 萬 | 0.00% | −5,690−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 299,375 | $556.5 萬 | 0.00% | +299,375 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 250,000 | $464.8 萬 | 0.11% | +250,000 | 新進 |
| ExodusPoint Capital Management, LP | 238,497 | $443.4 萬 | 0.05% | +188,112+373.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 234,549 | $436.0 萬 | 0.04% | +131,209+127.0% | 加碼 |
| Bamco Inc | 228,500 | $424.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 216,033 | $401.6 萬 | 0.00% | −13,798−6.0% | 減碼 |
| Qube Research & Technologies Ltd | 207,595 | $385.9 萬 | 0.02% | +151,433+269.6% | 加碼 |
| Marshall Wace, LLP | 201,981 | $375.5 萬 | 0.01% | +201,981 | 新進 |
| Algert Global LLC | 199,005 | $370.0 萬 | 0.17% | +158,637+393.0% | 加碼 |
| Rhumbline Advisers | 176,531 | $328.2 萬 | 0.00% | +6,931+4.1% | 加碼 |
| FMR LLC | 171,828 | $319.4 萬 | 0.00% | −2,725,202−94.1% | 減碼 |
| Two Sigma Investments, LP | 160,951 | $299.2 萬 | 0.01% | +44,700+38.5% | 加碼 |
| Tudor Investment Corp Et Al | 151,744 | $282.1 萬 | 0.05% | +151,744 | 新進 |
| Deutsche Bank AG | 134,479 | $250.0 萬 | 0.00% | +59,568+79.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 134,441 | $249.9 萬 | 0.00% | +117,408+689.3% | 加碼 |
| Great West Life Assurance Co | 129,282 | $240.4 萬 | 0.01% | +4,031+3.2% | 加碼 |
| Graham Capital Management, L.P. | 128,331 | $238.6 萬 | 0.08% | +106,453+486.6% | 加碼 |
| Bank of America Corp | 128,265 | $238.4 萬 | 0.00% | +34,030+36.1% | 加碼 |
| Credit Suisse AG | 117,429 | $218.3 萬 | 0.00% | +274+0.2% | 加碼 |
| Swiss National Bank | 111,100 | $206.5 萬 | 0.00% | −13,200−10.6% | 減碼 |
| Susquehanna International Group, LLP | 101,401 | $188.5 萬 | 0.00% | +92,115+992.0% | 加碼 |
| Royal Bank of Canada | 97,893 | $182.0 萬 | 0.00% | −1,639−1.6% | 減碼 |
| Public Sector Pension Investment Board | 91,838 | $170.7 萬 | 0.01% | −2,863−3.0% | 減碼 |
| Bank of Montreal | 64,585 | $166.0 萬 | 0.00% | −2,082−3.1% | 減碼 |
| HSBC Holdings PLC | 88,827 | $163.5 萬 | 0.00% | +8,833+11.0% | 加碼 |
| Envestnet Asset Management Inc | 86,549 | $160.9 萬 | 0.00% | +2,384+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 86,458 | $160.7 萬 | 0.00% | −11,348−11.6% | 減碼 |
| First Trust Advisors LP | 86,322 | $160.5 萬 | 0.00% | +23,510+37.4% | 加碼 |
| Asset Management One Co.,Ltd. | 83,999 | $156.2 萬 | 0.01% | +1,725+2.1% | 加碼 |
| Two Sigma Advisers, LP | 82,129 | $152.7 萬 | 0.00% | −8,100−9.0% | 減碼 |
| STRS Ohio | 74,672 | $138.8 萬 | 0.01% | +25,839+52.9% | 加碼 |
| Kula Investments, LLC | 73,888 | $137.4 萬 | 0.34% | +73,888 | 新進 |
| Alliancebernstein L.P. | 73,469 | $136.6 萬 | 0.00% | −5,756−7.3% | 減碼 |
| Martingale Asset Management L P | 72,044 | $133.9 萬 | 0.03% | −10,963−13.2% | 減碼 |
| Public Employees Retirement System of Ohio | 70,646 | $131.3 萬 | 0.01% | +9,228+15.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,260 | $130.6 萬 | 0.00% | +6,828+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,106 | $126.6 萬 | 0.00% | +47,433+229.4% | 加碼 |
| Russell Investments Group, Ltd. | 63,783 | $118.6 萬 | 0.00% | +45,883+256.3% | 加碼 |
| California State Teachers Retirement System | 63,559 | $118.2 萬 | 0.00% | −926−1.4% | 減碼 |
| Acadian Asset Management LLC | 62,861 | $116.5 萬 | 0.01% | +43,235+220.3% | 加碼 |
| Teacher Retirement System of Texas | 61,835 | $115.0 萬 | 0.01% | +10,265+19.9% | 加碼 |
| State of Alaska, Department of Revenue | 61,330 | $113.8 萬 | 0.01% | +257+0.4% | 加碼 |
| Renaissance Technologies LLC | 56,500 | $105.0 萬 | 0.00% | −119,100−67.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,289 | $102.8 萬 | 0.01% | −421−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 54,600 | $101.5 萬 | 0.01% | +2,670+5.1% | 加碼 |
| Prudential Financial Inc | 51,821 | $96.3 萬 | 0.00% | −14,315−21.6% | 減碼 |
| Brookfield Asset Management Inc. | 49,900 | $92.8 萬 | 0.00% | +49,900 | 新進 |
| Macquarie Group Ltd | 48,625 | $90.4 萬 | 0.00% | −1,239−2.5% | 減碼 |
| Texas Permanent School Fund | 46,829 | $87.1 萬 | 0.01% | +11,834+33.8% | 加碼 |
| Employees Retirement System of Texas | 46,000 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 44,300 | $82.4 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 44,122 | $82.0 萬 | 0.14% | +12,852+41.1% | 加碼 |
| Wolverine Asset Management LLC | 43,731 | $81.3 萬 | 0.01% | +43,731 | 新進 |
| Amundi | 43,497 | $80.3 萬 | 0.00% | +10,901+33.4% | 加碼 |
| SG Americas Securities, LLC | 39,712 | $73.8 萬 | 0.01% | +23,993+152.6% | 加碼 |
| Jump Financial, LLC | 39,627 | $73.7 萬 | 0.03% | +39,627 | 新進 |
| Quantbot Technologies LP | 39,451 | $73.3 萬 | 0.05% | +39,451 | 新進 |
| Susquehanna Fundamental Investments, LLC | 38,164 | $70.9 萬 | 0.02% | −1,412−3.6% | 減碼 |
| AXS Investments LLC | 37,876 | $70.4 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 37,184 | $69.1 萬 | 0.00% | +931+2.6% | 加碼 |
| New York State Teachers Retirement System | 36,676 | $68.2 萬 | 0.00% | +5,015+15.8% | 加碼 |
| Diversified Trust Co | 32,763 | $60.9 萬 | 0.02% | +17,156+109.9% | 加碼 |
| State of Tennessee, Treasury Department | 30,944 | $57.5 萬 | 0.00% | −5,591−15.3% | 減碼 |
| Ensign Peak Advisors, Inc | 30,542 | $56.8 萬 | 0.00% | +1,100+3.7% | 加碼 |
| SEI Investments Co | 30,438 | $56.6 萬 | 0.00% | −14,334−32.0% | 減碼 |
| Yousif Capital Management, LLC | 29,497 | $54.8 萬 | 0.01% | −3,735−11.2% | 減碼 |
| Vestcor Inc | 29,398 | $54.7 萬 | 0.02% | −1,296−4.2% | 減碼 |
| Crawford Investment Counsel Inc | 27,981 | $52.0 萬 | 0.01% | +6,530+30.4% | 加碼 |
| Duality Advisers, LP | 27,979 | $52.0 萬 | 0.06% | +27,979 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,201 | $50.6 萬 | 0.00% | 00.0% | 不變 |