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 2 季 13F 持有人
American Assets Trust, Inc. 在 2024/6/30 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
- 197
- 較 2024 年第 1 季 +4 家
- 持有股數
- 5,492 萬
- 較 2024 年第 1 季 +24.1 萬 (+0.4%)
- 總市值
- $12.3 億
- 較 2024 年第 1 季 +$3,138 萬 (+2.6%)
- 新進機構
- 24
- 另有 77 家加碼
- 清倉機構
- 20
- 另有 64 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,513,841 | $2.58 億 | 0.01% | +212,016+1.9% | 加碼 |
| Vanguard Group Inc | 7,928,395 | $1.77 億 | 0.00% | −227,136−2.8% | 減碼 |
| American Assets Inc | 7,374,599 | $1.65 億 | 60.67% | 00.0% | 不變 |
| State Street Corp | 2,841,954 | $6,360 萬 | 0.00% | −82,433−2.8% | 減碼 |
| LSV Asset Management | 2,114,348 | $4,732 萬 | 0.10% | +26,618+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,672,930 | $3,744 萬 | 0.02% | +361,971+27.6% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $3,302 萬 | 3.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,438,996 | $3,220 萬 | 0.01% | +34,880+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,251,731 | $2,802 萬 | 0.00% | +35,099+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,125,000 | $2,518 萬 | 0.05% | +18,773+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,100,228 | $2,462 萬 | 0.01% | −109,879−9.1% | 減碼 |
| Ameriprise Financial Inc | 1,086,469 | $2,432 萬 | 0.01% | +383,399+54.5% | 加碼 |
| Allianz Asset Management GmbH | 1,035,188 | $2,317 萬 | 0.04% | +777,702+302.0% | 加碼 |
| Morgan Stanley | 1,034,389 | $2,315 萬 | 0.00% | +43,378+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 779,127 | $1,744 萬 | 0.00% | +69,985+9.9% | 加碼 |
| Northern Trust Corp | 742,311 | $1,661 萬 | 0.00% | +15,898+2.2% | 加碼 |
| Kennedy Capital Management, Inc. | 605,476 | $1,355 萬 | 0.29% | +13,388+2.3% | 加碼 |
| Goldman Sachs Group Inc | 592,924 | $1,327 萬 | 0.00% | −155,728−20.8% | 減碼 |
| Bank of New York Mellon Corp | 566,725 | $1,268 萬 | 0.00% | −5,028−0.9% | 減碼 |
| JPMorgan Chase & Co | 511,950 | $1,146 萬 | 0.00% | −19,715−3.7% | 減碼 |
| Norges Bank | 480,863 | $1,076 萬 | 0.00% | +14,484+3.1% | 加碼 |
| Invesco Ltd. | 476,769 | $1,067 萬 | 0.00% | −69,452−12.7% | 減碼 |
| Legal & General Group Plc | 409,916 | $917.4 萬 | 0.00% | −42,135−9.3% | 減碼 |
| AQR Capital Management LLC | 377,163 | $844.1 萬 | 0.01% | −14,803−3.8% | 減碼 |
| First Trust Advisors LP | 305,642 | $684.0 萬 | 0.01% | +146,613+92.2% | 加碼 |
| Wellington Management Group LLP | 284,145 | $635.9 萬 | 0.00% | +284,145 | 新進 |
| Principal Financial Group Inc | 264,932 | $592.9 萬 | 0.00% | −9,557−3.5% | 減碼 |
| Panagora Asset Management Inc | 255,040 | $570.8 萬 | 0.03% | +26,211+11.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 216,735 | $485.1 萬 | 0.02% | −103,765−32.4% | 減碼 |
| Janus Henderson Group PLC | 169,158 | $378.6 萬 | 0.00% | +2,747+1.7% | 加碼 |
| Rhumbline Advisers | 165,476 | $370.3 萬 | 0.00% | −215−0.1% | 減碼 |
| FMR LLC | 155,306 | $347.6 萬 | 0.00% | +10,055+6.9% | 加碼 |
| Algert Global LLC | 150,931 | $337.8 萬 | 0.11% | −140,983−48.3% | 減碼 |
| Great West Life Assurance Co | 149,206 | $333.9 萬 | 0.01% | +10,837+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 132,129 | $295.7 萬 | 0.03% | +51,067+63.0% | 加碼 |
| Prudential Financial Inc | 115,103 | $257.6 萬 | 0.00% | −11,749−9.3% | 減碼 |
| AXA S.A. | 112,900 | $252.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 109,476 | $245.0 萬 | 0.00% | −82,894−43.1% | 減碼 |
| Public Sector Pension Investment Board | 107,151 | $239.8 萬 | 0.02% | +6,337+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 104,863 | $234.7 萬 | 0.00% | −217,094−67.4% | 減碼 |
| Vident Advisory, LLC | 101,837 | $227.9 萬 | 0.06% | +6,983+7.4% | 加碼 |
| Swiss National Bank | 95,700 | $214.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 82,661 | $185.0 萬 | 0.02% | −38,144−31.6% | 減碼 |
| Alberta Investment Management Corp | 81,700 | $182.8 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 73,939 | $165.5 萬 | 0.00% | −365−0.5% | 減碼 |
| Franklin Resources Inc | 73,321 | $164.1 萬 | 0.00% | −5,285−6.7% | 減碼 |
| Asset Management One Co.,Ltd. | 70,725 | $158.3 萬 | 0.01% | −2,392−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 70,050 | $156.8 萬 | 0.01% | −571−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 68,755 | $153.9 萬 | 0.01% | +30,400+79.3% | 加碼 |
| Bank of America Corp | 62,602 | $140.1 萬 | 0.00% | +18,738+42.7% | 加碼 |
| Martingale Asset Management L P | 62,240 | $139.3 萬 | 0.03% | +18,510+42.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,921 | $136.3 萬 | 0.00% | +25,343+71.2% | 加碼 |
| HSBC Holdings PLC | 61,202 | $135.7 萬 | 0.00% | +6,523+11.9% | 加碼 |
| Nomura Asset Management Co Ltd | 60,100 | $134.5 萬 | 0.00% | +4,000+7.1% | 加碼 |
| Man Group plc | 59,469 | $133.1 萬 | 0.00% | −333,314−84.9% | 減碼 |
| Two Sigma Advisers, LP | 58,029 | $129.9 萬 | 0.00% | −11,400−16.4% | 減碼 |
| Macquarie Group Ltd | 57,516 | $128.8 萬 | 0.00% | −3,013−5.0% | 減碼 |
| UBS Oconnor LLC | 57,328 | $128.3 萬 | 0.04% | +9,228+19.2% | 加碼 |
| Deutsche Bank AG | 56,529 | $126.5 萬 | 0.00% | −229,142−80.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,348 | $123.9 萬 | 0.00% | −2,929−5.0% | 減碼 |
| Citadel Advisors LLC | 54,198 | $121.3 萬 | 0.00% | +8,810+19.4% | 加碼 |
| Barclays PLC | 52,370 | $117.2 萬 | 0.00% | −24,810−32.1% | 減碼 |
| State of Alaska, Department of Revenue | 51,610 | $115.4 萬 | 0.01% | −1,130−2.1% | 減碼 |
| Teacher Retirement System of Texas | 50,892 | $113.9 萬 | 0.01% | +222+0.4% | 加碼 |
| UBS Group AG | 49,908 | $111.7 萬 | 0.00% | +8,247+19.8% | 加碼 |
| California State Teachers Retirement System | 47,478 | $106.3 萬 | 0.00% | −1,259−2.6% | 減碼 |
| Citigroup Inc | 46,359 | $103.8 萬 | 0.00% | +2,279+5.2% | 加碼 |
| Gsa Capital Partners LLP | 41,937 | $93.9 萬 | 0.07% | +41,937 | 新進 |
| Crawford Investment Counsel Inc | 41,713 | $93.4 萬 | 0.02% | +1,347+3.3% | 加碼 |
| Wolverine Asset Management LLC | 41,485 | $92.8 萬 | 0.02% | +32,784+376.8% | 加碼 |
| Thrivent Financial for Lutherans | 40,441 | $90.5 萬 | 0.00% | −28,180−41.1% | 減碼 |
| Cornercap Investment Counsel Inc | 39,733 | $88.9 萬 | 0.14% | −615−1.5% | 減碼 |
| Summit Global Investments | 39,225 | $87.8 萬 | 0.06% | +1,008+2.6% | 加碼 |
| Bank of Montreal | 37,317 | $83.7 萬 | 0.00% | +37,317 | 新進 |
| Jane Street Group, LLC | 37,101 | $83.0 萬 | 0.00% | +37,101 | 新進 |
| New York State Teachers Retirement System | 36,579 | $81.9 萬 | 0.00% | +3,465+10.5% | 加碼 |
| UniSuper Management Pty Ltd | 36,435 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,818 | $80.2 萬 | 0.00% | +35,818 | 新進 |
| Campbell & CO Investment Adviser LLC | 34,863 | $78.0 萬 | 0.07% | −20,520−37.1% | 減碼 |
| Price T Rowe Associates Inc | 34,600 | $77.5 萬 | 0.00% | +5,501+18.9% | 加碼 |
| Amundi | 34,757 | $77.3 萬 | 0.00% | −5,930−14.6% | 減碼 |
| Quest Partners LLC | 34,379 | $76.9 萬 | 0.10% | −2,871−7.7% | 減碼 |
| Ensign Peak Advisors, Inc | 32,407 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 31,052 | $69.5 萬 | 0.01% | +31,052 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 30,430 | $68.1 萬 | 0.00% | −392−1.3% | 減碼 |
| MetLife Investment Management | 28,849 | $64.6 萬 | 0.00% | +4,156+16.8% | 加碼 |
| Wells Fargo & Company | 28,350 | $63.4 萬 | 0.00% | +2,729+10.7% | 加碼 |
| Corebridge Financial, Inc. | 27,831 | $62.3 萬 | 0.00% | +27,831 | 新進 |
| Illinois Municipal Retirement Fund | 27,575 | $61.7 萬 | 0.01% | −1,516−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,052 | $60.5 萬 | 0.00% | +571+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 26,559 | $59.4 萬 | 0.01% | −2,626−9.0% | 減碼 |
| Two Sigma Investments, LP | 25,873 | $57.9 萬 | 0.00% | −60,686−70.1% | 減碼 |
| State of Wisconsin Investment Board | 25,381 | $56.8 萬 | 0.00% | +153+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,559 | $56.3 萬 | 0.00% | −9,620−27.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,076 | $56.1 萬 | 0.00% | −1,861−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 25,004 | $56.0 萬 | 0.00% | −244−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 24,500 | $54.8 萬 | 0.01% | +400+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,405 | $54.6 萬 | 0.00% | +24,405 | 新進 |
| Lazard Asset Management LLC | 23,948 | $53.5 萬 | 0.00% | +23,948 | 新進 |