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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 23,530 | $53.0 萬 | 0.00% | +426+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,303 | $52.5 萬 | 0.00% | −33−0.1% | 減碼 |
| Janus Henderson Group PLC | 22,704 | $51.1 萬 | 0.00% | −31−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 22,652 | $51.0 萬 | 0.00% | −2,246−9.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,603 | $50.9 萬 | 0.05% | +22,603 | 新進 |
| Susquehanna International Group, LLP | 22,266 | $50.1 萬 | 0.00% | −65,187−74.5% | 減碼 |
| State of Wisconsin Investment Board | 21,907 | $49.3 萬 | 0.00% | +21,907 | 新進 |
| New York State Common Retirement Fund | 20,927 | $47.1 萬 | 0.00% | +24+0.1% | 加碼 |
| Vert Asset Management LLC | 20,869 | $47.0 萬 | 0.20% | −2,546−10.9% | 減碼 |
| AXS Investments LLC | 20,747 | $46.7 萬 | 0.11% | −15,253−42.4% | 減碼 |
| Engineers Gate Manager LP | 20,399 | $45.9 萬 | 0.01% | +7,937+63.7% | 加碼 |
| Weil Company, Inc. | 20,378 | $45.9 萬 | 0.20% | +3,200+18.6% | 加碼 |
| Voya Investment Management LLC | 20,278 | $45.6 萬 | 0.00% | −592−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,326 | $43.5 萬 | 0.00% | −13,152−40.5% | 減碼 |
| CWM Advisors, LLC | 19,303 | $43.5 萬 | 0.05% | +1,120+6.2% | 加碼 |
| Versor Investments LP | 18,921 | $42.6 萬 | 0.09% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 18,658 | $42.0 萬 | 0.11% | +18,658 | 新進 |
| New York Life Investment Management LLC | 18,576 | $41.8 萬 | 0.00% | −577−3.0% | 減碼 |
| Amalgamated Bank | 18,470 | $41.6 萬 | 0.00% | −514−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 17,894 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 17,163 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 16,929 | $38.1 萬 | 0.00% | −529−3.0% | 減碼 |
| Truist Financial Corp | 16,712 | $37.6 萬 | 0.00% | +16,712 | 新進 |
| Royal Bank of Canada | 16,071 | $36.2 萬 | 0.00% | +7,553+88.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,947 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,471 | $34.8 萬 | 0.00% | −537−3.4% | 減碼 |
| Wolverine Asset Management LLC | 15,192 | $34.2 萬 | 0.01% | −3,624−19.3% | 減碼 |
| American Century Companies Inc | 14,612 | $32.9 萬 | 0.00% | +14,612 | 新進 |
| Natixis Advisors, L.P. | 14,293 | $32.1 萬 | 0.00% | −1,351−8.6% | 減碼 |
| SG Americas Securities, LLC | 14,154 | $31.9 萬 | 0.00% | −28,812−67.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,156 | $31.9 萬 | 0.01% | −300−2.1% | 減碼 |
| Squarepoint Ops LLC | 14,029 | $31.6 萬 | 0.00% | +3,041+27.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,937 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 13,700 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,581 | $30.6 萬 | 0.00% | −1,113−7.6% | 減碼 |
| Quadrature Capital Ltd | 13,419 | $30.2 萬 | 0.01% | −2,154−13.8% | 減碼 |
| Renaissance Technologies LLC | 13,400 | $30.2 萬 | 0.00% | −36,501−73.1% | 減碼 |
| Pictet Asset Management Holding SA | 12,175 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 11,727 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,540 | $26.0 萬 | 0.00% | +11,540 | 新進 |
| Custom Index Systems, LLC | 11,461 | $25.8 萬 | 0.16% | +11,461 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,240 | $25.3 萬 | 0.00% | +11,240 | 新進 |
| Handelsbanken Fonder AB | 11,102 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,542 | $23.7 萬 | 0.00% | −1,100,460−99.1% | 減碼 |
| Virtus ETF Advisers LLC | 10,518 | $23.7 萬 | 0.15% | −246−2.3% | 減碼 |
| Point72 Middle East FZE | 10,315 | $23.2 萬 | 0.02% | −7,469−42.0% | 減碼 |
| Mariner, LLC | 10,089 | $22.7 萬 | 0.00% | −249−2.4% | 減碼 |
| STRS Ohio | 10,000 | $22.5 萬 | 0.00% | −500−4.8% | 減碼 |
| Evergreen Capital Management LLC | 9,857 | $22.2 萬 | 0.01% | +9,857 | 新進 |
| Victory Capital Management Inc | 9,719 | $21.9 萬 | 0.00% | +9,719 | 新進 |
| Summit Global Investments | 9,298 | $20.9 萬 | 0.01% | +9,298 | 新進 |
| Mercer Global Advisors Inc | 9,209 | $20.7 萬 | 0.00% | +9,209 | 新進 |
| ProShare Advisors LLC | 9,160 | $20.6 萬 | 0.00% | +9,160 | 新進 |
| Standard Life Aberdeen plc | 9,146 | $20.6 萬 | 0.00% | +9,146 | 新進 |
| Van Eck Associates Corp | 7,706 | $17.3 萬 | 0.00% | +1,229+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,523 | $14.7 萬 | 0.00% | −220−3.3% | 減碼 |
| EMC Capital Management | 5,390 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,853 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,286 | $9.65 萬 | 0.00% | −4−0.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,369 | $7.58 萬 | 0.02% | +3,369 | 新進 |
| State of Wyoming | 3,307 | $7.44 萬 | 0.01% | +887+36.7% | 加碼 |
| Quadrant Capital Group LLC | 2,837 | $6.39 萬 | 0.01% | +2,061+265.6% | 加碼 |
| CWM, LLC | 2,317 | $5.20 萬 | 0.00% | −512−18.1% | 減碼 |
| KBC Group NV | 2,056 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,300 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,104 | $2.49 萬 | 0.00% | +1,104 | 新進 |
| Baystate Wealth Management LLC | 1,014 | $2.28 萬 | 0.00% | +1,014 | 新進 |
| Versant Capital Management, Inc | 973 | $2.19 萬 | 0.01% | −142−12.7% | 減碼 |
| Quarry LP | 848 | $1.91 萬 | 0.01% | −1,090−56.2% | 減碼 |
| GAMMA Investing LLC | 821 | $1.84 萬 | 0.00% | +821 | 新進 |
| Signaturefd, LLC | 813 | $1.83 萬 | 0.00% | +619+319.1% | 加碼 |
| Fifth Third Bancorp | 649 | $1.46 萬 | 0.00% | −362−35.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 628 | $1.41 萬 | 0.00% | −57−8.3% | 減碼 |
| Covestor Ltd | 602 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 540 | $1.20 萬 | 0.00% | +538+26,900.0% | 加碼 |
| US Bancorp | 526 | $1.18 萬 | 0.00% | +430+447.9% | 加碼 |
| Spire Wealth Management | 500 | $1.15 萬 | 0.00% | −6−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 453 | $1.02 萬 | 0.00% | +79+21.1% | 加碼 |
| WealthCollab, LLC | 452 | $1.02 萬 | 0.01% | +452 | 新進 |
| EntryPoint Capital, LLC | 416 | $9,364 | 0.01% | +416 | 新進 |
| Parallel Advisors, LLC | 359 | $8,081 | 0.00% | −109−23.3% | 減碼 |
| Huntington National Bank | 214 | $4,818 | 0.00% | −3−1.4% | 減碼 |
| Farther Finance Advisors, LLC | 176 | $3,962 | 0.00% | +176 | 新進 |
| Allworth Financial LP | 162 | $3,647 | 0.00% | +25+18.2% | 加碼 |
| Massmutual Trust Co FSB | 130 | $2,926 | 0.00% | −208−61.5% | 減碼 |
| Lindbrook Capital, LLC | 122 | $2,746 | 0.00% | +122 | 新進 |
| Principal Securities, Inc. | 81 | $1,823 | 0.00% | +81 | 新進 |
| Northwestern Mutual Wealth Management Co | 75 | $1,688 | 0.00% | +75 | 新進 |
| Farmers & Merchants Investments Inc | 40 | $900 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 36 | $811 | 0.00% | −218−85.8% | 減碼 |
| ClariVest Asset Management LLC | 26 | $585 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 17 | $388 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 43 | $0 | 0.00% | +43 | 新進 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −67,173−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −63,554−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −28,500−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −25,020−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,787−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,039−100.0% | 清倉 |