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 3 季 13F 持有人
American Assets Trust, Inc. 在 2023/9/30 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
- 183
- 較 2023 年第 2 季 +9 家
- 持有股數
- 5,461 萬
- 較 2023 年第 2 季 −39.9 萬 (−0.7%)
- 總市值
- $10.7 億
- 較 2023 年第 2 季 +$1,122 萬 (+1.1%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 9
- 另有 86 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,936,974 | $2.13 億 | 0.01% | −475,299−4.2% | 減碼 |
| Vanguard Group Inc | 8,067,804 | $1.57 億 | 0.00% | −144,403−1.8% | 減碼 |
| American Assets Inc | 7,374,599 | $1.43 億 | 65.45% | 00.0% | 不變 |
| State Street Corp | 3,127,489 | $6,083 萬 | 0.00% | −95,706−3.0% | 減碼 |
| LSV Asset Management | 1,666,543 | $3,241 萬 | 0.08% | +346,937+26.3% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $2,870 萬 | 3.20% | 00.0% | 不變 |
| Morgan Stanley | 1,237,456 | $2,407 萬 | 0.00% | +323,354+35.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,174,374 | $2,284 萬 | 0.01% | −464,491−28.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,148,248 | $2,233 萬 | 0.05% | +93,248+8.8% | 加碼 |
| Geode Capital Management, LLC | 1,143,754 | $2,225 萬 | 0.00% | +13,247+1.2% | 加碼 |
| Wellington Management Group LLP | 1,111,002 | $2,161 萬 | 0.00% | +1,111,002 | 新進 |
| Charles Schwab Investment Management Inc | 907,015 | $1,764 萬 | 0.01% | −4,935−0.5% | 減碼 |
| Goldman Sachs Group Inc | 894,037 | $1,739 萬 | 0.00% | +80,790+9.9% | 加碼 |
| Northern Trust Corp | 835,887 | $1,626 萬 | 0.00% | +82,942+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 807,802 | $1,571 萬 | 0.01% | +28,913+3.7% | 加碼 |
| Ameriprise Financial Inc | 656,747 | $1,277 萬 | 0.00% | −28,984−4.2% | 減碼 |
| Senvest Management, LLC | 632,557 | $1,230 萬 | 0.48% | +9,566+1.5% | 加碼 |
| Norges Bank | 606,744 | $1,180 萬 | 0.00% | −188,218−23.7% | 減碼 |
| Bank of New York Mellon Corp | 593,743 | $1,155 萬 | 0.00% | −36,159−5.7% | 減碼 |
| Balyasny Asset Management LLC | 547,125 | $1,064 萬 | 0.03% | +11,845+2.2% | 加碼 |
| Allianz Asset Management GmbH | 519,731 | $1,011 萬 | 0.02% | −59,201−10.2% | 減碼 |
| Kennedy Capital Management, Inc. | 489,839 | $952.7 萬 | 0.23% | −12,788−2.5% | 減碼 |
| AQR Capital Management LLC | 480,143 | $933.9 萬 | 0.02% | +32,305+7.2% | 加碼 |
| Millennium Management LLC | 468,427 | $911.1 萬 | 0.01% | −167,616−26.4% | 減碼 |
| Invesco Ltd. | 458,943 | $892.6 萬 | 0.00% | +8,185+1.8% | 加碼 |
| Legal & General Group Plc | 436,268 | $848.5 萬 | 0.00% | −8,145−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 451,434 | $699.9 萬 | 0.00% | +152,059+50.8% | 加碼 |
| Man Group plc | – | $688.0 萬 | 0.02% | – | – |
| State of New Jersey Common Pension Fund D | 320,500 | $623.4 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 311,275 | $605.4 萬 | 0.28% | −8,030−2.5% | 減碼 |
| Principal Financial Group Inc | 289,638 | $563.3 萬 | 0.00% | −23,636−7.5% | 減碼 |
| JPMorgan Chase & Co | 260,860 | $507.4 萬 | 0.00% | −95,939−26.9% | 減碼 |
| ExodusPoint Capital Management, LP | 204,769 | $398.3 萬 | 0.05% | −159,540−43.8% | 減碼 |
| Rhumbline Advisers | 178,054 | $346.3 萬 | 0.00% | −23,116−11.5% | 減碼 |
| First Trust Advisors LP | 164,129 | $319.2 萬 | 0.00% | −1,234−0.7% | 減碼 |
| FMR LLC | 162,657 | $316.4 萬 | 0.00% | +47,658+41.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 151,960 | $295.6 萬 | 0.00% | +40,905+36.8% | 加碼 |
| Credit Suisse AG | 130,360 | $253.6 萬 | 0.00% | +2,384+1.9% | 加碼 |
| Great West Life Assurance Co | 129,599 | $252.0 萬 | 0.01% | +186+0.1% | 加碼 |
| Bank of America Corp | 121,971 | $237.2 萬 | 0.00% | −20,450−14.4% | 減碼 |
| Panagora Asset Management Inc | 120,603 | $234.6 萬 | 0.01% | +72,500+150.7% | 加碼 |
| Swiss National Bank | 113,400 | $220.6 萬 | 0.00% | +1,100+1.0% | 加碼 |
| AXA S.A. | 110,800 | $215.5 萬 | 0.01% | −2,100−1.9% | 減碼 |
| Prudential Financial Inc | 110,494 | $214.9 萬 | 0.00% | −10,349−8.6% | 減碼 |
| Susquehanna International Group, LLP | 87,453 | $170.1 萬 | 0.00% | −2,367−2.6% | 減碼 |
| Teacher Retirement System of Texas | 77,843 | $151.4 萬 | 0.01% | +17,966+30.0% | 加碼 |
| Jane Street Group, LLC | 75,224 | $146.3 萬 | 0.00% | +53,307+243.2% | 加碼 |
| Asset Management One Co.,Ltd. | 74,450 | $144.8 萬 | 0.01% | −11,457−13.3% | 減碼 |
| Barclays PLC | 73,181 | $142.3 萬 | 0.00% | −131,623−64.3% | 減碼 |
| Alliancebernstein L.P. | 73,063 | $142.1 萬 | 0.00% | +140.0% | 加碼 |
| Citadel Advisors LLC | 72,063 | $140.2 萬 | 0.00% | −150,006−67.5% | 減碼 |
| Public Employees Retirement System of Ohio | 70,633 | $137.4 萬 | 0.01% | +394+0.6% | 加碼 |
| HSBC Holdings PLC | 69,945 | $135.8 萬 | 0.00% | −7,777−10.0% | 減碼 |
| Franklin Resources Inc | 68,383 | $133.0 萬 | 0.00% | −11,581−14.5% | 減碼 |
| Jennison Associates LLC | 67,173 | $130.7 萬 | 0.00% | −270,343−80.1% | 減碼 |
| HRT Financial LP | 63,554 | $123.6 萬 | 0.01% | +41,755+191.5% | 加碼 |
| Public Sector Pension Investment Board | 60,044 | $116.8 萬 | 0.01% | −32,642−35.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 59,712 | $116.1 萬 | 0.00% | +36,703+159.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,966 | $114.7 萬 | 0.00% | −1,896−3.1% | 減碼 |
| Two Sigma Investments, LP | 58,089 | $113.0 萬 | 0.00% | +47,437+445.3% | 加碼 |
| California State Teachers Retirement System | 56,412 | $109.7 萬 | 0.00% | −5,249−8.5% | 減碼 |
| Nomura Asset Management Co Ltd | 56,400 | $109.7 萬 | 0.01% | +900+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 53,455 | $104.0 萬 | 0.00% | −19,710−26.9% | 減碼 |
| State of Alaska, Department of Revenue | 53,335 | $103.6 萬 | 0.01% | −3,876−6.8% | 減碼 |
| Gsa Capital Partners LLP | 52,737 | $102.6 萬 | 0.09% | −14,312−21.3% | 減碼 |
| Russell Investments Group, Ltd. | 51,896 | $100.9 萬 | 0.00% | +37,690+265.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,302 | $99.8 萬 | 0.01% | −84,280−62.2% | 減碼 |
| Renaissance Technologies LLC | 49,901 | $97.1 萬 | 0.00% | +49,901 | 新進 |
| Macquarie Group Ltd | 49,544 | $96.4 萬 | 0.00% | +919+1.9% | 加碼 |
| SEI Investments Co | 47,665 | $92.7 萬 | 0.00% | +2,006+4.4% | 加碼 |
| Crawford Investment Counsel Inc | 46,949 | $91.3 萬 | 0.02% | +10,718+29.6% | 加碼 |
| Virginia Retirement Systems Et Al | 45,000 | $87.5 萬 | 0.01% | +28,500+172.7% | 加碼 |
| Thrivent Financial for Lutherans | 44,441 | $86.4 萬 | 0.00% | −5,511−11.0% | 減碼 |
| Alberta Investment Management Corp | 44,300 | $86.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 42,966 | $83.6 萬 | 0.01% | +24,995+139.1% | 加碼 |
| Cornercap Investment Counsel Inc | 41,673 | $81.1 萬 | 0.15% | −605−1.4% | 減碼 |
| Texas Permanent School Fund | 41,239 | $80.2 萬 | 0.01% | −4,717−10.3% | 減碼 |
| Amundi | 42,634 | $78.0 萬 | 0.00% | −432−1.0% | 減碼 |
| Martingale Asset Management L P | 39,928 | $77.7 萬 | 0.02% | +39,928 | 新進 |
| Jump Financial, LLC | 37,300 | $72.5 萬 | 0.03% | +37,300 | 新進 |
| Deutsche Bank AG | 36,212 | $70.4 萬 | 0.00% | −9,620−21.0% | 減碼 |
| AXS Investments LLC | 36,000 | $70.0 萬 | 0.18% | −1,876−5.0% | 減碼 |
| Citigroup Inc | 34,612 | $67.3 萬 | 0.00% | −5,537−13.8% | 減碼 |
| New York State Teachers Retirement System | 34,214 | $66.5 萬 | 0.00% | −2,970−8.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,478 | $63.2 萬 | 0.01% | −26,546−45.0% | 減碼 |
| Illinois Municipal Retirement Fund | 31,065 | $60.4 萬 | 0.01% | +31,065 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $60.4 萬 | 0.00% | +169+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 30,542 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,211 | $58.8 萬 | 0.00% | −733−2.4% | 減碼 |
| Acadian Asset Management LLC | 29,077 | $56.4 萬 | 0.00% | −31,800−52.2% | 減碼 |
| Bamco Inc | 28,500 | $55.4 萬 | 0.00% | −200,000−87.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,173 | $52.9 萬 | 0.00% | +5,035+22.7% | 加碼 |
| UBS Group AG | 26,873 | $52.3 萬 | 0.00% | +19,087+245.1% | 加碼 |
| American International Group, Inc. | 26,780 | $52.1 萬 | 0.00% | +369+1.4% | 加碼 |
| MetLife Investment Management | 26,466 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,129 | $50.9 萬 | 0.00% | +876+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 25,155 | $48.9 萬 | 0.01% | −8,001−24.1% | 減碼 |
| Graham Capital Management, L.P. | 25,020 | $48.7 萬 | 0.01% | −26,759−51.7% | 減碼 |
| Nisa Investment Advisors, LLC | 24,898 | $48.4 萬 | 0.00% | +1,173+4.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,754 | $48.1 萬 | 0.06% | +12,792+106.9% | 加碼 |