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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 16 | $287 | 0.00% | −24−60.0% | 減碼 |
| SRS Capital Advisors, Inc. | 38 | $701 | 0.00% | +1+2.7% | 加碼 |
| Farmers & Merchants Investments Inc | 40 | $744 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 41 | $762 | 0.00% | +41 | 新進 |
| ClariVest Asset Management LLC | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 25 | $1,000 | 0.00% | +3+13.6% | 加碼 |
| Lindbrook Capital, LLC | 54 | $1,004 | 0.00% | −68−55.7% | 減碼 |
| Richard W. Paul & Associates, LLC | 101 | $1,878 | 0.00% | +41+68.3% | 加碼 |
| Bell Investment Advisors, Inc | 109 | $2,027 | 0.00% | +26+31.3% | 加碼 |
| Proequities, Inc. | 117 | $2,175 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 127 | $2,360 | 0.00% | −1,656−92.9% | 減碼 |
| Huntington National Bank | 163 | $3,031 | 0.00% | +135+482.1% | 加碼 |
| Versant Capital Management, Inc | 205 | $3,706 | 0.00% | −666−76.5% | 減碼 |
| UBS Group AG | 258 | $4,796 | 0.00% | −23,793−98.9% | 減碼 |
| Belpointe Asset Management LLC | 320 | $5,949 | 0.00% | −415−56.5% | 減碼 |
| Signaturefd, LLC | 333 | $6,190 | 0.00% | −174−34.3% | 減碼 |
| Parallel Advisors, LLC | 335 | $6,228 | 0.00% | +234+231.7% | 加碼 |
| Massmutual Trust Co FSB | 335 | $6,228 | 0.00% | +308+1,140.7% | 加碼 |
| CWM, LLC | 384 | $7,000 | 0.00% | −309−44.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 449 | $8,347 | 0.00% | +449 | 新進 |
| Spire Wealth Management | 500 | $9,295 | 0.00% | +500 | 新進 |
| Covestor Ltd | 519 | $1.00 萬 | 0.01% | +511+6,387.5% | 加碼 |
| US Bancorp | 681 | $1.27 萬 | 0.00% | −1,452−68.1% | 減碼 |
| National Bank of Canada | 800 | $1.49 萬 | 0.00% | +800 | 新進 |
| Simplex Trading, LLC | 953 | $1.70 萬 | 0.00% | +953 | 新進 |
| Fifth Third Bancorp | 1,043 | $1.94 萬 | 0.00% | +725+228.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,061 | $1.97 萬 | 0.00% | −17,191−94.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,129 | $2.10 萬 | 0.00% | +534+89.7% | 加碼 |
| US Asset Management LLC | 1,833 | $3.40 萬 | 0.03% | −24−1.3% | 減碼 |
| Quarry LP | 1,865 | $3.47 萬 | 0.02% | +1,865 | 新進 |
| Quadrant Capital Group LLC | 1,907 | $3.55 萬 | 0.00% | −1,571−45.2% | 減碼 |
| Chilton Capital Management LLC | 1,908 | $3.55 萬 | 0.00% | −225,017−99.2% | 減碼 |
| Lazard Asset Management LLC | 2,516 | $4.60 萬 | 0.00% | −8,236−76.6% | 減碼 |
| Point72 Asset Management, L.P. | 2,795 | $5.20 萬 | 0.00% | +2,790+55,800.0% | 加碼 |
| Spirit of America Management Corp | 3,500 | $6.51 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,916 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 4,375 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,409 | $8.20 萬 | 0.00% | −245−5.3% | 減碼 |
| EMC Capital Management | 5,390 | $10.0 萬 | 0.08% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,400 | $10.0 萬 | 0.00% | +279+5.4% | 加碼 |
| Advisor Group Holdings, Inc. | 9,138 | $17.0 萬 | 0.00% | −1,822−16.6% | 減碼 |
| Zacks Investment Management | 10,627 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,754 | $20.0 萬 | 0.00% | −155−1.4% | 減碼 |
| Putnam Investments LLC | 10,838 | $20.1 萬 | 0.00% | +10,838 | 新進 |
| Dark Forest Capital Management LP | 10,927 | $20.3 萬 | 0.05% | +10,927 | 新進 |
| Handelsbanken Fonder AB | 11,102 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 11,123 | $20.7 萬 | 0.01% | +11,123 | 新進 |
| Virtus ETF Advisers LLC | 11,151 | $20.7 萬 | 0.11% | +11,151 | 新進 |
| Wexford Capital LP | 11,178 | $20.8 萬 | 0.04% | +11,178 | 新進 |
| Westwood Holdings Group Inc. | 12,262 | $22.8 萬 | 0.00% | −441,716−97.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,575 | $24.5 萬 | 0.00% | +3,373+33.1% | 加碼 |
| Weil Company, Inc. | 13,541 | $25.2 萬 | 0.11% | +2,636+24.2% | 加碼 |
| Pictet Asset Management SA | 13,551 | $25.2 萬 | 0.00% | −6,371−32.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 13,861 | $25.8 萬 | 0.17% | +13,861 | 新進 |
| Arizona State Retirement System | 14,907 | $27.7 萬 | 0.00% | +390+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,034 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 15,014 | $27.9 萬 | 0.04% | +15,014 | 新進 |
| Daiwa Securities Group Inc. | 15,504 | $28.8 萬 | 0.00% | +1,266+8.9% | 加碼 |
| LPL Financial LLC | 16,153 | $30.0 萬 | 0.00% | −17−0.1% | 減碼 |
| Squarepoint Ops LLC | 16,402 | $30.5 萬 | 0.00% | +16,402 | 新進 |
| Oregon Public Employees Retirement Fund | 16,856 | $31.3 萬 | 0.00% | −459−2.7% | 減碼 |
| Caxton Associates LP | 16,908 | $31.4 萬 | 0.05% | +16,908 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 17,068 | $31.7 萬 | 0.00% | +11,694+217.6% | 加碼 |
| Nebula Research & Development LLC | 17,100 | $31.8 萬 | 0.56% | +17,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,621 | $32.8 萬 | 0.00% | +1,896+12.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 18,036 | $33.5 萬 | 0.06% | +18,036 | 新進 |
| Gsa Capital Partners LLP | 18,482 | $34.4 萬 | 0.03% | −17,470−48.6% | 減碼 |
| Vert Asset Management LLC | 18,931 | $35.2 萬 | 0.21% | +8,873+88.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,090 | $35.5 萬 | 0.04% | +19,090 | 新進 |
| Panagora Asset Management Inc | 19,782 | $36.8 萬 | 0.00% | −88,699−81.8% | 減碼 |
| Voya Investment Management LLC | 20,075 | $37.3 萬 | 0.00% | −53,307−72.6% | 減碼 |
| Centersquare Investment Management LLC | 20,670 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 20,804 | $38.7 萬 | 0.02% | +20,804 | 新進 |
| Maryland State Retirement & Pension System | 21,028 | $39.1 萬 | 0.01% | −493−2.3% | 減碼 |
| Boothbay Fund Management, LLC | 21,349 | $39.7 萬 | 0.01% | +21,349 | 新進 |
| Amalgamated Bank | 21,560 | $40.1 萬 | 0.00% | −1,764−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 21,619 | $40.2 萬 | 0.00% | +2,159+11.1% | 加碼 |
| Walleye Capital LLC | 21,844 | $40.6 萬 | 0.01% | +21,844 | 新進 |
| Manufacturers Life Insurance Company, The | 21,857 | $40.6 萬 | 0.00% | −867,251−97.5% | 減碼 |
| Virginia Retirement Systems Et Al | 21,900 | $40.7 萬 | 0.00% | +5,300+31.9% | 加碼 |
| Walleye Trading LLC | 22,530 | $41.9 萬 | 0.01% | +22,530 | 新進 |
| Janus Henderson Group PLC | 22,755 | $42.3 萬 | 0.00% | +12,339+118.5% | 加碼 |
| Verition Fund Management LLC | 23,029 | $42.8 萬 | 0.01% | −67,477−74.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,254 | $43.2 萬 | 0.00% | +540+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 24,300 | $45.2 萬 | 0.01% | −400−1.6% | 減碼 |
| Jane Street Group, LLC | 24,376 | $45.3 萬 | 0.00% | +24,376 | 新進 |
| Price T Rowe Associates Inc | 24,690 | $45.9 萬 | 0.00% | +893+3.8% | 加碼 |
| New York Life Investment Management LLC | 26,245 | $48.8 萬 | 0.01% | +26,245 | 新進 |
| New York State Common Retirement Fund | 26,421 | $49.1 萬 | 0.00% | −9,598−26.6% | 減碼 |
| MetLife Investment Management | 26,466 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,937 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 26,977 | $50.2 萬 | 0.00% | −11,018−29.0% | 減碼 |
| American International Group, Inc. | 27,142 | $50.5 萬 | 0.00% | +112+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,201 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 27,979 | $52.0 萬 | 0.06% | +27,979 | 新進 |
| Crawford Investment Counsel Inc | 27,981 | $52.0 萬 | 0.01% | +6,530+30.4% | 加碼 |
| Vestcor Inc | 29,398 | $54.7 萬 | 0.02% | −1,296−4.2% | 減碼 |
| Yousif Capital Management, LLC | 29,497 | $54.8 萬 | 0.01% | −3,735−11.2% | 減碼 |
| SEI Investments Co | 30,438 | $56.6 萬 | 0.00% | −14,334−32.0% | 減碼 |