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 2 季 13F 持有人
American Assets Trust, Inc. 在 2023/6/30 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
- 175
- 較 2023 年第 1 季 −18 家
- 持有股數
- 5,503 萬
- 較 2023 年第 1 季 −107.7 萬 (−1.9%)
- 總市值
- $10.6 億
- 較 2023 年第 1 季 +$349.9 萬 (+0.3%)
- 新進機構
- 18
- 另有 59 家加碼
- 清倉機構
- 36
- 另有 76 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,412,273 | $2.19 億 | 0.01% | −63,949−0.6% | 減碼 |
| Vanguard Group Inc | 8,212,207 | $1.58 億 | 0.00% | −188,883−2.2% | 減碼 |
| American Assets Inc | 7,374,599 | $1.42 億 | 64.32% | 00.0% | 不變 |
| State Street Corp | 3,223,195 | $6,189 萬 | 0.00% | −13,061−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,638,865 | $3,147 萬 | 0.01% | +715,429+77.5% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $2,833 萬 | 3.15% | 00.0% | 不變 |
| LSV Asset Management | 1,319,606 | $2,534 萬 | 0.06% | +228,566+20.9% | 加碼 |
| Geode Capital Management, LLC | 1,130,507 | $2,171 萬 | 0.00% | +24,838+2.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,055,000 | $2,026 萬 | 0.04% | +185,000+21.3% | 加碼 |
| Morgan Stanley | 914,102 | $1,755 萬 | 0.00% | +327,617+55.9% | 加碼 |
| Charles Schwab Investment Management Inc | 911,950 | $1,751 萬 | 0.00% | −2,522−0.3% | 減碼 |
| Goldman Sachs Group Inc | 813,247 | $1,561 萬 | 0.00% | +44,840+5.8% | 加碼 |
| Norges Bank | 794,962 | $1,526 萬 | 0.00% | −105,902−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 778,889 | $1,495 萬 | 0.00% | +24,076+3.2% | 加碼 |
| Northern Trust Corp | 752,945 | $1,446 萬 | 0.00% | +80,269+11.9% | 加碼 |
| Ameriprise Financial Inc | 685,731 | $1,317 萬 | 0.00% | +12,999+1.9% | 加碼 |
| Millennium Management LLC | 636,043 | $1,221 萬 | 0.01% | −327,163−34.0% | 減碼 |
| Bank of New York Mellon Corp | 629,902 | $1,209 萬 | 0.00% | +56,672+9.9% | 加碼 |
| Senvest Management, LLC | 622,991 | $1,196 萬 | 0.39% | +622,991 | 新進 |
| Allianz Asset Management GmbH | 578,932 | $1,112 萬 | 0.02% | +161,756+38.8% | 加碼 |
| Balyasny Asset Management LLC | 535,280 | $1,028 萬 | 0.03% | −847,501−61.3% | 減碼 |
| Kennedy Capital Management, Inc. | 502,627 | $965.0 萬 | 0.22% | −153,476−23.4% | 減碼 |
| Invesco Ltd. | 450,758 | $865.5 萬 | 0.00% | −36,422−7.5% | 減碼 |
| AQR Capital Management LLC | 447,838 | $859.8 萬 | 0.02% | +50,740+12.8% | 加碼 |
| Legal & General Group Plc | 444,413 | $853.3 萬 | 0.00% | −3,988−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 364,309 | $699.5 萬 | 0.08% | +125,812+52.8% | 加碼 |
| JPMorgan Chase & Co | 356,799 | $685.1 萬 | 0.00% | −37,244−9.5% | 減碼 |
| Jennison Associates LLC | 337,516 | $648.0 萬 | 0.01% | −109,136−24.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 320,500 | $615.4 萬 | 0.02% | −85,190−21.0% | 減碼 |
| Algert Global LLC | 319,305 | $613.1 萬 | 0.27% | +120,300+60.5% | 加碼 |
| Principal Financial Group Inc | 313,274 | $601.5 萬 | 0.00% | −13,553−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 299,375 | $556.5 萬 | 0.00% | 00.0% | 不變 |
| Bamco Inc | 228,500 | $438.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 222,069 | $426.4 萬 | 0.00% | −366,454−62.3% | 減碼 |
| Barclays PLC | 204,804 | $393.2 萬 | 0.00% | −11,229−5.2% | 減碼 |
| Rhumbline Advisers | 201,170 | $386.2 萬 | 0.00% | +24,639+14.0% | 加碼 |
| First Trust Advisors LP | 165,363 | $317.5 萬 | 0.00% | +79,041+91.6% | 加碼 |
| Bank of America Corp | 142,421 | $273.4 萬 | 0.00% | +14,156+11.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 135,582 | $260.3 萬 | 0.03% | −98,967−42.2% | 減碼 |
| Great West Life Assurance Co | 129,413 | $248.9 萬 | 0.01% | +131+0.1% | 加碼 |
| Credit Suisse AG | 127,976 | $245.7 萬 | 0.00% | +10,547+9.0% | 加碼 |
| Prudential Financial Inc | 120,843 | $232.0 萬 | 0.00% | +69,022+133.2% | 加碼 |
| FMR LLC | 114,999 | $220.8 萬 | 0.00% | −56,829−33.1% | 減碼 |
| AXA S.A. | 112,900 | $216.8 萬 | 0.01% | +112,900 | 新進 |
| Swiss National Bank | 112,300 | $215.6 萬 | 0.00% | +1,200+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 111,055 | $213.2 萬 | 0.00% | −23,386−17.4% | 減碼 |
| UBS Oconnor LLC | 93,281 | $179.1 萬 | 0.04% | +93,281 | 新進 |
| Public Sector Pension Investment Board | 92,686 | $178.0 萬 | 0.01% | +848+0.9% | 加碼 |
| Susquehanna International Group, LLP | 89,820 | $172.5 萬 | 0.00% | −11,581−11.4% | 減碼 |
| Man Group plc | 89,615 | $172.1 萬 | 0.01% | – | – |
| Asset Management One Co.,Ltd. | 85,907 | $164.9 萬 | 0.01% | +1,908+2.3% | 加碼 |
| Franklin Resources Inc | 79,964 | $153.5 萬 | 0.00% | +79,964 | 新進 |
| HSBC Holdings PLC | 77,722 | $148.3 萬 | 0.00% | −11,105−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 73,165 | $140.5 萬 | 0.01% | −134,430−64.8% | 減碼 |
| Alliancebernstein L.P. | 73,049 | $140.3 萬 | 0.00% | −420−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 70,239 | $134.9 萬 | 0.01% | −407−0.6% | 減碼 |
| Gsa Capital Partners LLP | 67,049 | $128.7 萬 | 0.13% | +48,567+262.8% | 加碼 |
| California State Teachers Retirement System | 61,661 | $118.4 萬 | 0.00% | −1,898−3.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,862 | $116.9 萬 | 0.00% | −9,398−13.4% | 減碼 |
| Acadian Asset Management LLC | 60,877 | $116.7 萬 | 0.00% | −1,984−3.2% | 減碼 |
| Teacher Retirement System of Texas | 59,877 | $115.0 萬 | 0.01% | −1,958−3.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,024 | $113.3 萬 | 0.01% | +3,735+6.8% | 加碼 |
| State of Alaska, Department of Revenue | 57,211 | $109.7 萬 | 0.01% | −4,119−6.7% | 減碼 |
| Nomura Asset Management Co Ltd | 55,500 | $106.6 萬 | 0.00% | +900+1.6% | 加碼 |
| Graham Capital Management, L.P. | 51,779 | $99.4 萬 | 0.03% | −76,552−59.7% | 減碼 |
| Thrivent Financial for Lutherans | 49,952 | $95.9 萬 | 0.00% | −36,506−42.2% | 減碼 |
| Macquarie Group Ltd | 48,625 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 48,103 | $92.4 萬 | 0.01% | +28,321+143.2% | 加碼 |
| Texas Permanent School Fund | 45,956 | $88.2 萬 | 0.01% | −873−1.9% | 減碼 |
| Deutsche Bank AG | 45,832 | $88.0 萬 | 0.00% | −88,647−65.9% | 減碼 |
| SEI Investments Co | 45,659 | $87.7 萬 | 0.00% | +15,221+50.0% | 加碼 |
| Alberta Investment Management Corp | 44,300 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 43,066 | $84.8 萬 | 0.00% | −431−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 42,278 | $81.2 萬 | 0.14% | −1,844−4.2% | 減碼 |
| Citigroup Inc | 40,149 | $77.1 萬 | 0.00% | +13,172+48.8% | 加碼 |
| AXS Investments LLC | 37,876 | $72.7 萬 | 0.19% | 00.0% | 不變 |
| New York State Teachers Retirement System | 37,184 | $71.4 萬 | 0.00% | +508+1.4% | 加碼 |
| Crawford Investment Counsel Inc | 36,231 | $69.6 萬 | 0.01% | +8,250+29.5% | 加碼 |
| New York State Common Retirement Fund | 36,189 | $69.5 萬 | 0.00% | +9,768+37.0% | 加碼 |
| Wells Fargo & Company | 35,573 | $68.3 萬 | 0.00% | −1,611−4.3% | 減碼 |
| Brookfield Asset Management Inc. | 33,800 | $64.9 萬 | 0.00% | −16,100−32.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,637 | $64.6 萬 | 0.02% | −4,527−11.9% | 減碼 |
| Tudor Investment Corp Et Al | 33,156 | $63.7 萬 | 0.01% | −118,588−78.2% | 減碼 |
| Two Sigma Advisers, LP | 32,929 | $63.2 萬 | 0.00% | −49,200−59.9% | 減碼 |
| State of Tennessee, Treasury Department | 30,944 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,872 | $59.3 萬 | 0.00% | +3,671+13.5% | 加碼 |
| Ensign Peak Advisors, Inc | 30,542 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 27,950 | $53.7 萬 | 0.01% | −1,547−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $52.6 萬 | 0.01% | +3,100+12.8% | 加碼 |
| Wolverine Asset Management LLC | 27,002 | $51.8 萬 | 0.01% | −16,729−38.3% | 減碼 |
| MetLife Investment Management | 26,466 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 26,411 | $50.7 萬 | 0.00% | −731−2.7% | 減碼 |
| Price T Rowe Associates Inc | 25,253 | $48.5 萬 | 0.00% | +563+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 23,725 | $45.6 萬 | 0.00% | +2,106+9.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,009 | $44.2 萬 | 0.00% | −45,097−66.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,858 | $43.9 萬 | 0.00% | −396−1.7% | 減碼 |
| Janus Henderson Group PLC | 22,738 | $43.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Diversified Trust Co | 22,576 | $43.3 萬 | 0.02% | −10,187−31.1% | 減碼 |
| New York Life Investment Management LLC | 22,170 | $42.6 萬 | 0.00% | −4,075−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,138 | $42.5 萬 | 0.00% | +281+1.3% | 加碼 |