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。
2024 年第 1 季 13F 持有人
American Assets Trust, Inc. 在 2024/3/31 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
- 196
- 較 2023 年第 4 季 +4 家
- 持有股數
- 5,486 萬
- 較 2023 年第 4 季 −14.7 萬 (−0.3%)
- 總市值
- $12.0 億
- 較 2023 年第 4 季 −$3,657 萬 (−3.0%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 84 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,301,825 | $2.48 億 | 0.01% | −544,806−4.6% | 減碼 |
| Vanguard Group Inc | 8,155,531 | $1.79 億 | 0.00% | +804,009+10.9% | 加碼 |
| American Assets Inc | 7,374,599 | $1.62 億 | 60.65% | 00.0% | 不變 |
| State Street Corp | 2,924,387 | $6,407 萬 | 0.00% | −222,601−7.1% | 減碼 |
| LSV Asset Management | 2,087,730 | $4,574 萬 | 0.09% | +6,061+0.3% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $3,232 萬 | 3.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,404,116 | $3,076 萬 | 0.01% | +203,498+16.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,310,959 | $2,872 萬 | 0.02% | +1,310,959 | 新進 |
| Geode Capital Management, LLC | 1,216,632 | $2,666 萬 | 0.00% | +35,075+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,210,107 | $2,651 萬 | 0.01% | +27,993+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,106,227 | $2,424 萬 | 0.05% | −128,773−10.4% | 減碼 |
| Morgan Stanley | 991,011 | $2,171 萬 | 0.00% | −297,355−23.1% | 減碼 |
| Goldman Sachs Group Inc | 748,652 | $1,640 萬 | 0.00% | +165,127+28.3% | 加碼 |
| Northern Trust Corp | 726,413 | $1,592 萬 | 0.00% | −37,220−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 709,142 | $1,554 萬 | 0.00% | −32,366−4.4% | 減碼 |
| Ameriprise Financial Inc | 703,070 | $1,540 萬 | 0.00% | +33,258+5.0% | 加碼 |
| Kennedy Capital Management, Inc. | 592,088 | $1,297 萬 | 0.27% | −11,096−1.8% | 減碼 |
| Bank of New York Mellon Corp | 571,753 | $1,253 萬 | 0.00% | −22,116−3.7% | 減碼 |
| Invesco Ltd. | 546,221 | $1,197 萬 | 0.00% | −25,906−4.5% | 減碼 |
| JPMorgan Chase & Co | 531,665 | $1,165 萬 | 0.00% | +248,909+88.0% | 加碼 |
| Norges Bank | 466,379 | $1,022 萬 | 0.00% | −30,112−6.1% | 減碼 |
| Legal & General Group Plc | 452,051 | $990.4 萬 | 0.00% | −3,012−0.7% | 減碼 |
| Man Group plc | 392,783 | $860.6 萬 | 0.02% | −148,900−27.5% | 減碼 |
| AQR Capital Management LLC | 391,966 | $858.8 萬 | 0.01% | −60,937−13.5% | 減碼 |
| UBS Asset Management Americas Inc | 321,957 | $705.4 萬 | 0.00% | −664−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 320,500 | $702.2 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 291,914 | $639.6 萬 | 0.25% | −15,536−5.1% | 減碼 |
| Deutsche Bank AG | 285,671 | $625.9 萬 | 0.00% | −18,923−6.2% | 減碼 |
| Principal Financial Group Inc | 274,489 | $601.4 萬 | 0.00% | −16,711−5.7% | 減碼 |
| Allianz Asset Management GmbH | 257,486 | $564.2 萬 | 0.01% | −219,055−46.0% | 減碼 |
| Panagora Asset Management Inc | 228,829 | $501.4 萬 | 0.03% | +106,100+86.5% | 加碼 |
| Millennium Management LLC | 192,370 | $421.5 萬 | 0.00% | −10,662−5.3% | 減碼 |
| SG Americas Securities, LLC | 175,550 | $384.6 萬 | 0.02% | +161,396+1,140.3% | 加碼 |
| Janus Henderson Group PLC | 166,411 | $364.4 萬 | 0.00% | +143,707+633.0% | 加碼 |
| Rhumbline Advisers | 165,691 | $363.0 萬 | 0.00% | +465+0.3% | 加碼 |
| First Trust Advisors LP | 159,029 | $348.4 萬 | 0.00% | +264+0.2% | 加碼 |
| FMR LLC | 145,251 | $318.2 萬 | 0.00% | +73+0.1% | 加碼 |
| Great West Life Assurance Co | 138,369 | $303.1 萬 | 0.01% | +2,812+2.1% | 加碼 |
| Credit Suisse AG | 132,802 | $291.0 萬 | 0.00% | −930−0.7% | 減碼 |
| Prudential Financial Inc | 126,852 | $277.9 萬 | 0.00% | +3,971+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 120,805 | $264.7 萬 | 0.03% | −193,079−61.5% | 減碼 |
| Senvest Management, LLC | 118,354 | $259.3 萬 | 0.10% | −421,993−78.1% | 減碼 |
| AXA S.A. | 112,900 | $247.4 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 100,814 | $220.9 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 95,700 | $209.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 94,854 | $207.8 萬 | 0.04% | +94,854 | 新進 |
| Renaissance Technologies LLC | 90,500 | $198.3 萬 | 0.00% | +77,100+575.4% | 加碼 |
| Two Sigma Investments, LP | 86,559 | $189.7 萬 | 0.00% | −1,132−1.3% | 減碼 |
| Alberta Investment Management Corp | 81,700 | $179.0 萬 | 0.02% | +1,600+2.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 81,062 | $177.6 萬 | 0.02% | +81,062 | 新進 |
| Franklin Resources Inc | 78,606 | $172.2 萬 | 0.00% | +19,655+33.3% | 加碼 |
| Barclays PLC | 77,180 | $169.1 萬 | 0.00% | −62,901−44.9% | 減碼 |
| Alliancebernstein L.P. | 74,304 | $162.8 萬 | 0.00% | +1,183+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 73,117 | $160.2 萬 | 0.01% | −2,698−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 70,621 | $154.7 萬 | 0.01% | −157−0.2% | 減碼 |
| Two Sigma Advisers, LP | 69,429 | $152.1 萬 | 0.00% | +3,500+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 68,621 | $150.3 萬 | 0.00% | +25,332+58.5% | 加碼 |
| Macquarie Group Ltd | 60,529 | $132.6 萬 | 0.00% | +1,146+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,277 | $127.7 萬 | 0.00% | −6,786−10.4% | 減碼 |
| Nomura Asset Management Co Ltd | 56,100 | $122.9 萬 | 0.00% | +600+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 55,383 | $121.3 萬 | 0.10% | +9,644+21.1% | 加碼 |
| HSBC Holdings PLC | 54,679 | $119.7 萬 | 0.00% | −22,219−28.9% | 減碼 |
| State of Alaska, Department of Revenue | 52,740 | $115.4 萬 | 0.01% | −90−0.2% | 減碼 |
| Teacher Retirement System of Texas | 50,670 | $111.0 萬 | 0.01% | −5,298−9.5% | 減碼 |
| California State Teachers Retirement System | 48,737 | $106.8 萬 | 0.00% | −2,579−5.0% | 減碼 |
| UBS Oconnor LLC | 48,100 | $105.4 萬 | 0.03% | +48,100 | 新進 |
| Citadel Advisors LLC | 45,388 | $99.4 萬 | 0.00% | −10,699−19.1% | 減碼 |
| Citigroup Inc | 44,080 | $96.6 萬 | 0.00% | −38,812−46.8% | 減碼 |
| Bank of America Corp | 43,864 | $96.1 萬 | 0.00% | −89,565−67.1% | 減碼 |
| Martingale Asset Management L P | 43,730 | $95.8 萬 | 0.02% | +898+2.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 43,290 | $94.8 萬 | 0.02% | −17,851−29.2% | 減碼 |
| Russell Investments Group, Ltd. | 42,957 | $94.1 萬 | 0.00% | +10,015+30.4% | 加碼 |
| Texas Permanent School Fund | 42,636 | $93.4 萬 | 0.01% | +689+1.6% | 加碼 |
| UBS Group AG | 41,661 | $91.3 萬 | 0.00% | −20,489−33.0% | 減碼 |
| Crawford Investment Counsel Inc | 40,366 | $88.4 萬 | 0.02% | −1,952−4.6% | 減碼 |
| Cornercap Investment Counsel Inc | 40,348 | $88.4 萬 | 0.14% | −242−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 38,355 | $84.0 萬 | 0.00% | +6,816+21.6% | 加碼 |
| Ziegler Capital Management, LLC | 38,215 | $83.7 萬 | 0.03% | +2,553+7.2% | 加碼 |
| Summit Global Investments | 38,217 | $83.7 萬 | 0.06% | +28,919+311.0% | 加碼 |
| Amundi | 40,687 | $83.7 萬 | 0.00% | +2,408+6.3% | 加碼 |
| Quest Partners LLC | 37,250 | $81.6 萬 | 0.14% | −889−2.3% | 減碼 |
| Boston Partners | 36,821 | $80.7 萬 | 0.00% | +36,821 | 新進 |
| UniSuper Management Pty Ltd | 36,435 | $79.8 萬 | 0.01% | +22,735+165.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 35,578 | $78.0 萬 | 0.00% | +35,578 | 新進 |
| DekaBank Deutsche Girozentrale | 35,179 | $76.3 萬 | 0.00% | +23,452+200.0% | 加碼 |
| New York State Teachers Retirement System | 33,114 | $72.6 萬 | 0.00% | −700−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 32,407 | $71.0 萬 | 0.00% | −1,635−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 30,822 | $67.5 萬 | 0.00% | −18,009−36.9% | 減碼 |
| Balyasny Asset Management LLC | 30,131 | $66.0 萬 | 0.00% | −593,191−95.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,185 | $63.9 萬 | 0.01% | −13,035−30.9% | 減碼 |
| Price T Rowe Associates Inc | 29,099 | $63.8 萬 | 0.00% | +1,735+6.3% | 加碼 |
| Illinois Municipal Retirement Fund | 29,091 | $63.7 萬 | 0.01% | +1,229+4.4% | 加碼 |
| Jefferies Financial Group Inc. | 28,289 | $62.0 萬 | 0.01% | +2,789+10.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,104 | $59.4 萬 | 0.04% | +4,501+19.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,481 | $58.0 萬 | 0.00% | −322−1.2% | 減碼 |
| American International Group, Inc. | 26,329 | $57.7 萬 | 0.00% | −228−0.9% | 減碼 |
| Wells Fargo & Company | 25,621 | $56.1 萬 | 0.00% | +2,091+8.9% | 加碼 |
| State of Tennessee, Treasury Department | 25,248 | $55.3 萬 | 0.00% | −3,462−12.1% | 減碼 |
| State of Wisconsin Investment Board | 25,228 | $55.3 萬 | 0.00% | +3,321+15.2% | 加碼 |