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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 16 | $316 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 18 | $346 | 0.00% | +18 | 新進 |
| Farmers & Merchants Investments Inc | 40 | $768 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 71 | $1,000 | 0.00% | +26+57.8% | 加碼 |
| Bessemer Group Inc | 63 | $1,000 | 0.00% | +63 | 新進 |
| Allworth Financial LP | 78 | $1,498 | 0.00% | +78 | 新進 |
| Signaturefd, LLC | 86 | $1,651 | 0.00% | −247−74.2% | 減碼 |
| Richard W. Paul & Associates, LLC | 101 | $1,939 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 109 | $2,093 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 237 | $4,550 | 0.00% | +74+45.4% | 加碼 |
| Parkside Financial Bank & Trust | 257 | $4,935 | 0.00% | +257 | 新進 |
| Advisor Group Holdings, Inc. | 294 | $5,712 | 0.00% | −8,844−96.8% | 減碼 |
| Massmutual Trust Co FSB | 395 | $7,584 | 0.00% | +60+17.9% | 加碼 |
| Parallel Advisors, LLC | 468 | $8,986 | 0.00% | +133+39.7% | 加碼 |
| Spire Wealth Management | 500 | $9,600 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 549 | $1.05 萬 | 0.00% | −2,246−80.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 573 | $1.10 萬 | 0.00% | +573 | 新進 |
| Covestor Ltd | 605 | $1.20 萬 | 0.01% | +86+16.6% | 加碼 |
| Quadrant Capital Group LLC | 835 | $1.60 萬 | 0.00% | −1,072−56.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 982 | $1.89 萬 | 0.00% | +855+673.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,005 | $1.93 萬 | 0.00% | −124−11.0% | 減碼 |
| Fifth Third Bancorp | 1,070 | $2.05 萬 | 0.00% | +27+2.6% | 加碼 |
| Versant Capital Management, Inc | 1,215 | $2.33 萬 | 0.01% | +1,010+492.7% | 加碼 |
| Chilton Capital Management LLC | 1,300 | $2.50 萬 | 0.00% | −608−31.9% | 減碼 |
| Quarry LP | 2,556 | $4.91 萬 | 0.03% | +691+37.1% | 加碼 |
| CWM, LLC | 2,845 | $5.50 萬 | 0.00% | +2,461+640.9% | 加碼 |
| KBC Group NV | 3,617 | $6.90 萬 | 0.00% | −758−17.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,916 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 4,958 | $7.92 萬 | 0.02% | +4,958 | 新進 |
| Metropolitan Life Insurance Co | 4,394 | $8.44 萬 | 0.00% | −15−0.3% | 減碼 |
| EMC Capital Management | 5,390 | $10.3 萬 | 0.21% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,479 | $10.5 萬 | 0.00% | +79+1.5% | 加碼 |
| Royal Bank of Canada | 6,344 | $12.2 萬 | 0.00% | −91,549−93.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,838 | $13.1 萬 | 0.00% | +5,777+544.5% | 加碼 |
| UBS Group AG | 7,786 | $14.9 萬 | 0.00% | +7,528+2,917.8% | 加碼 |
| Mutual of America Capital Management LLC | 10,199 | $19.6 萬 | 0.00% | −555−5.2% | 減碼 |
| Walleye Capital LLC | 10,282 | $19.7 萬 | 0.00% | −11,562−52.9% | 減碼 |
| STRS Ohio | 10,500 | $20.1 萬 | 0.00% | −64,172−85.9% | 減碼 |
| Two Sigma Investments, LP | 10,652 | $20.5 萬 | 0.00% | −150,299−93.4% | 減碼 |
| Mariner, LLC | 10,887 | $20.9 萬 | 0.00% | +10,887 | 新進 |
| Handelsbanken Fonder AB | 11,102 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 11,317 | $21.7 萬 | 0.00% | +11,317 | 新進 |
| DekaBank Deutsche Girozentrale | 11,727 | $22.5 萬 | 0.00% | −1,848−13.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,962 | $23.0 萬 | 0.04% | −6,074−33.7% | 減碼 |
| Pictet Asset Management SA | 12,175 | $23.4 萬 | 0.00% | −1,376−10.2% | 減碼 |
| Virtus ETF Advisers LLC | 13,156 | $25.3 萬 | 0.15% | +2,005+18.0% | 加碼 |
| UniSuper Management Pty Ltd | 13,700 | $26.3 萬 | 0.00% | +13,700 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 13,847 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 13,867 | $26.6 萬 | 0.00% | −13,070−48.5% | 減碼 |
| Russell Investments Group, Ltd. | 14,206 | $27.3 萬 | 0.00% | −49,577−77.7% | 減碼 |
| Arizona State Retirement System | 14,496 | $27.8 萬 | 0.00% | −411−2.8% | 減碼 |
| Dark Forest Capital Management LP | 14,835 | $28.5 萬 | 0.03% | +3,908+35.8% | 加碼 |
| Natixis Advisors, L.P. | 15,330 | $29.4 萬 | 0.00% | +15,330 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,947 | $30.7 萬 | 0.00% | +913+6.1% | 加碼 |
| Daiwa Securities Group Inc. | 16,016 | $30.8 萬 | 0.00% | +512+3.3% | 加碼 |
| Squarepoint Ops LLC | 16,122 | $31.0 萬 | 0.00% | −280−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,256 | $31.2 萬 | 0.00% | −600−3.6% | 減碼 |
| Virginia Retirement Systems Et Al | 16,500 | $31.7 萬 | 0.00% | −5,400−24.7% | 減碼 |
| Stevens Capital Management LP | 17,046 | $32.7 萬 | 0.07% | +17,046 | 新進 |
| Weil Company, Inc. | 17,178 | $33.0 萬 | 0.15% | +3,637+26.9% | 加碼 |
| Engineers Gate Manager LP | 17,502 | $33.6 萬 | 0.01% | −3,302−15.9% | 減碼 |
| Putnam Investments LLC | 17,605 | $33.8 萬 | 0.00% | +6,767+62.4% | 加碼 |
| SG Americas Securities, LLC | 17,971 | $34.5 萬 | 0.00% | −21,741−54.7% | 減碼 |
| Vert Asset Management LLC | 18,931 | $36.3 萬 | 0.19% | 00.0% | 不變 |
| Cipher Capital LP | 19,014 | $36.5 萬 | 0.06% | +19,014 | 新進 |
| Fox Run Management, L.L.C. | 19,148 | $36.8 萬 | 0.10% | +19,148 | 新進 |
| Duality Advisers, LP | 19,578 | $37.6 萬 | 0.05% | −8,401−30.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,797 | $38.0 萬 | 0.00% | +2,176+12.3% | 加碼 |
| Maryland State Retirement & Pension System | 20,344 | $39.1 萬 | 0.01% | −684−3.3% | 減碼 |
| Centersquare Investment Management LLC | 20,670 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 20,713 | $39.8 萬 | 0.00% | +3,645+21.4% | 加碼 |
| Amalgamated Bank | 20,719 | $39.8 萬 | 0.00% | −841−3.9% | 減碼 |
| Voya Investment Management LLC | 20,870 | $40.1 萬 | 0.00% | +795+4.0% | 加碼 |
| HRT Financial LP | 21,799 | $41.8 萬 | 0.00% | +21,799 | 新進 |
| Jane Street Group, LLC | 21,917 | $42.1 萬 | 0.00% | −2,459−10.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,138 | $42.5 萬 | 0.00% | +281+1.3% | 加碼 |
| New York Life Investment Management LLC | 22,170 | $42.6 萬 | 0.00% | −4,075−15.5% | 減碼 |
| Diversified Trust Co | 22,576 | $43.3 萬 | 0.02% | −10,187−31.1% | 減碼 |
| Janus Henderson Group PLC | 22,738 | $43.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,858 | $43.9 萬 | 0.00% | −396−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,009 | $44.2 萬 | 0.00% | −45,097−66.2% | 減碼 |
| Nisa Investment Advisors, LLC | 23,725 | $45.6 萬 | 0.00% | +2,106+9.7% | 加碼 |
| Price T Rowe Associates Inc | 25,253 | $48.5 萬 | 0.00% | +563+2.3% | 加碼 |
| American International Group, Inc. | 26,411 | $50.7 萬 | 0.00% | −731−2.7% | 減碼 |
| MetLife Investment Management | 26,466 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 27,002 | $51.8 萬 | 0.01% | −16,729−38.3% | 減碼 |
| Louisiana State Employees Retirement System | 27,400 | $52.6 萬 | 0.01% | +3,100+12.8% | 加碼 |
| Yousif Capital Management, LLC | 27,950 | $53.7 萬 | 0.01% | −1,547−5.2% | 減碼 |
| Ensign Peak Advisors, Inc | 30,542 | $58.6 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 |
| State of Tennessee, Treasury Department | 30,944 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,929 | $63.2 萬 | 0.00% | −49,200−59.9% | 減碼 |
| Tudor Investment Corp Et Al | 33,156 | $63.7 萬 | 0.01% | −118,588−78.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,637 | $64.6 萬 | 0.02% | −4,527−11.9% | 減碼 |
| Brookfield Asset Management Inc. | 33,800 | $64.9 萬 | 0.00% | −16,100−32.3% | 減碼 |
| Wells Fargo & Company | 35,573 | $68.3 萬 | 0.00% | −1,611−4.3% | 減碼 |
| New York State Common Retirement Fund | 36,189 | $69.5 萬 | 0.00% | +9,768+37.0% | 加碼 |
| Crawford Investment Counsel Inc | 36,231 | $69.6 萬 | 0.01% | +8,250+29.5% | 加碼 |
| New York State Teachers Retirement System | 37,184 | $71.4 萬 | 0.00% | +508+1.4% | 加碼 |
| AXS Investments LLC | 37,876 | $72.7 萬 | 0.19% | 00.0% | 不變 |