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 4 季 13F 持有人
American Assets Trust, Inc. 在 2023/12/31 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 2023 年第 3 季 +12 家
- 持有股數
- 5,503 萬
- 較 2023 年第 3 季 +46.0 萬 (+0.8%)
- 總市值
- $12.4 億
- 較 2023 年第 3 季 +$1.72 億 (+16.2%)
- 新進機構
- 31
- 另有 66 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,846,631 | $2.67 億 | 0.01% | +909,657+8.3% | 加碼 |
| American Assets Inc | 7,374,599 | $1.66 億 | 64.93% | 00.0% | 不變 |
| Vanguard Group Inc | 7,351,522 | $1.65 億 | 0.00% | −716,282−8.9% | 減碼 |
| State Street Corp | 3,146,988 | $7,084 萬 | 0.00% | +19,499+0.6% | 加碼 |
| LSV Asset Management | 2,081,669 | $4,686 萬 | 0.10% | +415,126+24.9% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $3,321 萬 | 3.43% | 00.0% | 不變 |
| Morgan Stanley | 1,288,366 | $2,900 萬 | 0.00% | +50,910+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,235,000 | $2,780 萬 | 0.06% | +86,752+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,200,618 | $2,703 萬 | 0.01% | +293,603+32.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,182,114 | $2,661 萬 | 0.01% | +7,740+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,181,557 | $2,660 萬 | 0.00% | +37,803+3.3% | 加碼 |
| Northern Trust Corp | 763,633 | $1,719 萬 | 0.00% | −72,254−8.6% | 減碼 |
| Dimensional Fund Advisors LP | 741,508 | $1,669 萬 | 0.00% | −66,294−8.2% | 減碼 |
| Ameriprise Financial Inc | 669,812 | $1,508 萬 | 0.00% | +13,065+2.0% | 加碼 |
| Balyasny Asset Management LLC | 623,322 | $1,403 萬 | 0.04% | +76,197+13.9% | 加碼 |
| Kennedy Capital Management, Inc. | 603,184 | $1,358 萬 | 0.30% | +113,345+23.1% | 加碼 |
| Bank of New York Mellon Corp | 593,869 | $1,337 萬 | 0.00% | +1260.0% | 加碼 |
| Goldman Sachs Group Inc | 583,525 | $1,314 萬 | 0.00% | −310,512−34.7% | 減碼 |
| Invesco Ltd. | 572,127 | $1,288 萬 | 0.00% | +113,184+24.7% | 加碼 |
| Man Group plc | 541,683 | $1,219 萬 | 0.04% | – | – |
| Senvest Management, LLC | 540,347 | $1,216 萬 | 0.47% | −92,210−14.6% | 減碼 |
| Norges Bank | 496,491 | $1,118 萬 | 0.00% | −110,253−18.2% | 減碼 |
| Allianz Asset Management GmbH | 476,541 | $1,073 萬 | 0.02% | −43,190−8.3% | 減碼 |
| Legal & General Group Plc | 455,063 | $1,024 萬 | 0.00% | +18,795+4.3% | 加碼 |
| AQR Capital Management LLC | 452,903 | $1,019 萬 | 0.02% | −27,240−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 322,621 | $726.2 萬 | 0.00% | −128,813−28.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 320,500 | $721.4 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 313,884 | $706.6 萬 | 0.09% | +109,115+53.3% | 加碼 |
| Algert Global LLC | 307,450 | $692.1 萬 | 0.28% | −3,825−1.2% | 減碼 |
| Deutsche Bank AG | 304,594 | $685.6 萬 | 0.00% | +268,382+741.1% | 加碼 |
| Principal Financial Group Inc | 291,200 | $655.5 萬 | 0.00% | +1,562+0.5% | 加碼 |
| JPMorgan Chase & Co | 282,756 | $636.5 萬 | 0.00% | +21,896+8.4% | 加碼 |
| Millennium Management LLC | 203,032 | $457.0 萬 | 0.00% | −265,395−56.7% | 減碼 |
| Rhumbline Advisers | 165,226 | $371.9 萬 | 0.00% | −12,828−7.2% | 減碼 |
| First Trust Advisors LP | 158,765 | $357.4 萬 | 0.00% | −5,364−3.3% | 減碼 |
| FMR LLC | 145,178 | $326.8 萬 | 0.00% | −17,479−10.7% | 減碼 |
| Barclays PLC | 140,081 | $315.3 萬 | 0.00% | +66,900+91.4% | 加碼 |
| Great West Life Assurance Co | 135,557 | $304.3 萬 | 0.01% | +5,958+4.6% | 加碼 |
| Credit Suisse AG | 133,732 | $301.0 萬 | 0.00% | +3,372+2.6% | 加碼 |
| Bank of America Corp | 133,429 | $300.3 萬 | 0.00% | +11,458+9.4% | 加碼 |
| Prudential Financial Inc | 122,881 | $276.6 萬 | 0.00% | +12,387+11.2% | 加碼 |
| Panagora Asset Management Inc | 122,729 | $276.3 萬 | 0.02% | +2,126+1.8% | 加碼 |
| AXA S.A. | 112,900 | $254.1 萬 | 0.01% | +2,100+1.9% | 加碼 |
| Public Sector Pension Investment Board | 100,814 | $226.9 萬 | 0.02% | +40,770+67.9% | 加碼 |
| Swiss National Bank | 95,700 | $215.4 萬 | 0.00% | −17,700−15.6% | 減碼 |
| Gsa Capital Partners LLP | 91,638 | $206.3 萬 | 0.17% | +38,901+73.8% | 加碼 |
| Tudor Investment Corp Et Al | 88,680 | $199.6 萬 | 0.03% | +63,525+252.5% | 加碼 |
| Two Sigma Investments, LP | 87,691 | $197.4 萬 | 0.00% | +29,602+51.0% | 加碼 |
| Citigroup Inc | 82,892 | $186.6 萬 | 0.00% | +48,280+139.5% | 加碼 |
| Alberta Investment Management Corp | 80,100 | $180.3 萬 | 0.02% | +35,800+80.8% | 加碼 |
| Asset Management One Co.,Ltd. | 75,815 | $174.1 萬 | 0.01% | +1,365+1.8% | 加碼 |
| HSBC Holdings PLC | 76,898 | $174.1 萬 | 0.00% | +6,953+9.9% | 加碼 |
| Alliancebernstein L.P. | 73,121 | $164.6 萬 | 0.00% | +58+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 70,778 | $159.3 萬 | 0.01% | +145+0.2% | 加碼 |
| Two Sigma Advisers, LP | 65,929 | $148.4 萬 | 0.00% | +54,600+481.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,063 | $146.5 萬 | 0.00% | +6,097+10.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,941 | $146.2 萬 | 0.00% | +5,229+8.8% | 加碼 |
| Jump Financial, LLC | 64,100 | $144.3 萬 | 0.05% | +26,800+71.8% | 加碼 |
| UBS Group AG | 62,150 | $139.9 萬 | 0.00% | +35,277+131.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 61,141 | $137.6 萬 | 0.02% | +61,141 | 新進 |
| Macquarie Group Ltd | 59,383 | $133.6 萬 | 0.00% | +9,839+19.9% | 加碼 |
| Franklin Resources Inc | 58,951 | $132.7 萬 | 0.00% | −9,432−13.8% | 減碼 |
| Citadel Advisors LLC | 56,087 | $126.3 萬 | 0.00% | −15,976−22.2% | 減碼 |
| Teacher Retirement System of Texas | 55,968 | $126.0 萬 | 0.01% | −21,875−28.1% | 減碼 |
| Nomura Asset Management Co Ltd | 55,500 | $124.9 萬 | 0.01% | −900−1.6% | 減碼 |
| Acadian Asset Management LLC | 55,256 | $124.1 萬 | 0.00% | +26,179+90.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,548 | $122.8 萬 | 0.00% | −97,412−64.1% | 減碼 |
| State of Alaska, Department of Revenue | 52,830 | $118.7 萬 | 0.01% | −505−0.9% | 減碼 |
| Jane Street Group, LLC | 52,022 | $117.1 萬 | 0.00% | −23,202−30.8% | 減碼 |
| California State Teachers Retirement System | 51,316 | $115.5 萬 | 0.00% | −5,096−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 49,028 | $110.4 萬 | 0.00% | −4,427−8.3% | 減碼 |
| SEI Investments Co | 48,831 | $109.9 萬 | 0.00% | +1,166+2.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 47,541 | $107.0 萬 | 0.41% | +47,541 | 新進 |
| Tower Research Capital LLC (TRC) | 46,780 | $105.3 萬 | 0.01% | +46,169+7,556.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 45,739 | $103.0 萬 | 0.09% | +20,985+84.8% | 加碼 |
| Thrivent Financial for Lutherans | 43,289 | $97.4 萬 | 0.00% | −1,152−2.6% | 減碼 |
| Martingale Asset Management L P | 42,832 | $96.4 萬 | 0.02% | +2,904+7.3% | 加碼 |
| Crawford Investment Counsel Inc | 42,318 | $95.3 萬 | 0.02% | −4,631−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,220 | $95.0 萬 | 0.01% | −9,082−17.7% | 減碼 |
| Texas Permanent School Fund | 41,947 | $94.4 萬 | 0.01% | +708+1.7% | 加碼 |
| Cornercap Investment Counsel Inc | 40,590 | $91.4 萬 | 0.15% | −1,083−2.6% | 減碼 |
| Amundi | 38,279 | $88.6 萬 | 0.00% | −4,355−10.2% | 減碼 |
| Quest Partners LLC | 38,139 | $85.9 萬 | 0.18% | +38,139 | 新進 |
| Ziegler Capital Management, LLC | 35,662 | $80.3 萬 | 0.04% | +35,662 | 新進 |
| Ensign Peak Advisors, Inc | 34,042 | $76.6 萬 | 0.00% | +3,500+11.5% | 加碼 |
| New York State Teachers Retirement System | 33,814 | $76.1 萬 | 0.00% | −400−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 32,942 | $74.2 萬 | 0.00% | −18,954−36.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 31,539 | $71.0 萬 | 0.00% | +8,582+37.4% | 加碼 |
| Diversified Trust Co | 30,814 | $69.4 萬 | 0.02% | +11,924+63.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 28,710 | $64.6 萬 | 0.00% | −1,501−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 27,862 | $62.7 萬 | 0.01% | −3,203−10.3% | 減碼 |
| Price T Rowe Associates Inc | 27,364 | $61.6 萬 | 0.00% | +1,235+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,803 | $60.3 萬 | 0.00% | −370−1.4% | 減碼 |
| American International Group, Inc. | 26,557 | $59.8 萬 | 0.00% | −223−0.8% | 減碼 |
| Jefferies Financial Group Inc. | 25,500 | $57.4 萬 | 0.01% | +25,500 | 新進 |
| MetLife Investment Management | 24,693 | $55.6 萬 | 0.00% | −1,773−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 24,300 | $54.7 萬 | 0.01% | −400−1.6% | 減碼 |
| Nebula Research & Development LLC | 24,198 | $54.5 萬 | 0.16% | +24,198 | 新進 |
| Yousif Capital Management, LLC | 24,115 | $54.3 萬 | 0.01% | −40−0.2% | 減碼 |