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 3 季 13F 持有人
American Assets Trust, Inc. 在 2024/9/30 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
- 214
- 較 2024 年第 2 季 +18 家
- 持有股數
- 5,495 萬
- 較 2024 年第 2 季 +1,154 萬 (+26.6%)
- 總市值
- $14.7 億
- 較 2024 年第 2 季 +$4.97 億 (+51.1%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 13
- 另有 82 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,181,727 | $2.99 億 | 0.01% | +11,181,727 | 新進 |
| Vanguard Group Inc | 7,873,835 | $2.10 億 | 0.00% | −54,560−0.7% | 減碼 |
| American Assets Inc | 7,374,599 | $1.97 億 | 64.71% | 00.0% | 不變 |
| State Street Corp | 2,824,937 | $7,548 萬 | 0.00% | −17,017−0.6% | 減碼 |
| LSV Asset Management | 2,027,696 | $5,418 萬 | 0.12% | −86,652−4.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,787,706 | $4,777 萬 | 0.03% | +114,776+6.9% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $3,942 萬 | 3.45% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,474,684 | $3,940 萬 | 0.01% | +35,688+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,267,222 | $3,387 萬 | 0.00% | +15,491+1.2% | 加碼 |
| Morgan Stanley | 1,260,188 | $3,367 萬 | 0.00% | +225,799+21.8% | 加碼 |
| Ameriprise Financial Inc | 1,158,318 | $3,095 萬 | 0.01% | +71,849+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,100,469 | $2,940 萬 | 0.01% | +2410.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 843,559 | $2,254 萬 | 0.04% | −281,441−25.0% | 減碼 |
| Allianz Asset Management GmbH | 781,432 | $2,088 萬 | 0.03% | −253,756−24.5% | 減碼 |
| Dimensional Fund Advisors LP | 762,619 | $2,038 萬 | 0.00% | −16,508−2.1% | 減碼 |
| Northern Trust Corp | 738,553 | $1,973 萬 | 0.00% | −3,758−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 672,624 | $1,797 萬 | 0.02% | +611,703+1,004.1% | 加碼 |
| JPMorgan Chase & Co | 584,529 | $1,562 萬 | 0.00% | +72,579+14.2% | 加碼 |
| Goldman Sachs Group Inc | 567,266 | $1,516 萬 | 0.00% | −25,658−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 520,891 | $1,392 萬 | 0.31% | −84,585−14.0% | 減碼 |
| Bank of New York Mellon Corp | 498,535 | $1,332 萬 | 0.00% | −68,190−12.0% | 減碼 |
| Invesco Ltd. | 487,838 | $1,304 萬 | 0.00% | +11,069+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 411,809 | $1,100 萬 | 0.00% | +306,946+292.7% | 加碼 |
| Legal & General Group Plc | 377,063 | $1,008 萬 | 0.00% | −32,853−8.0% | 減碼 |
| Millennium Management LLC | 283,144 | $756.6 萬 | 0.01% | +173,668+158.6% | 加碼 |
| Panagora Asset Management Inc | 278,963 | $745.4 萬 | 0.04% | +23,923+9.4% | 加碼 |
| Norges Bank | 273,263 | $730.2 萬 | 0.00% | −207,600−43.2% | 減碼 |
| First Trust Advisors LP | 260,817 | $696.9 萬 | 0.01% | −44,825−14.7% | 減碼 |
| AQR Capital Management LLC | 250,411 | $669.1 萬 | 0.01% | −126,752−33.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 242,739 | $660.0 萬 | 0.06% | +110,610+83.7% | 加碼 |
| Principal Financial Group Inc | 244,329 | $652.8 萬 | 0.00% | −20,603−7.8% | 減碼 |
| FMR LLC | 196,590 | $525.3 萬 | 0.00% | +41,284+26.6% | 加碼 |
| Janus Henderson Group PLC | 183,613 | $490.8 萬 | 0.00% | +14,455+8.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 159,735 | $426.8 萬 | 0.02% | −57,000−26.3% | 減碼 |
| Rhumbline Advisers | 155,878 | $416.5 萬 | 0.00% | −9,598−5.8% | 減碼 |
| Algert Global LLC | 142,221 | $380.0 萬 | 0.10% | −8,710−5.8% | 減碼 |
| Great West Life Assurance Co | 126,131 | $337.3 萬 | 0.01% | −23,075−15.5% | 減碼 |
| Barclays PLC | 110,220 | $294.5 萬 | 0.00% | +57,850+110.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 105,394 | $281.6 萬 | 0.01% | +36,639+53.3% | 加碼 |
| Public Sector Pension Investment Board | 100,751 | $269.2 萬 | 0.01% | −6,400−6.0% | 減碼 |
| Vident Advisory, LLC | 95,747 | $255.8 萬 | 0.06% | −6,090−6.0% | 減碼 |
| Swiss National Bank | 95,700 | $255.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 91,700 | $245.0 萬 | 0.00% | +70,300+328.5% | 加碼 |
| Prudential Financial Inc | 91,171 | $243.6 萬 | 0.00% | −23,932−20.8% | 減碼 |
| Jane Street Group, LLC | 90,078 | $240.7 萬 | 0.00% | +52,977+142.8% | 加碼 |
| Martingale Asset Management L P | 85,352 | $228.1 萬 | 0.05% | +23,112+37.1% | 加碼 |
| Wellington Management Group LLP | 83,377 | $222.8 萬 | 0.00% | −200,768−70.7% | 減碼 |
| Assenagon Asset Management S.A. | 83,181 | $222.3 萬 | 0.00% | +67,589+433.5% | 加碼 |
| AXA S.A. | 82,969 | $221.7 萬 | 0.01% | −29,931−26.5% | 減碼 |
| Alberta Investment Management Corp | 81,700 | $218.3 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 80,027 | $213.8 萬 | 0.06% | +58,803+277.1% | 加碼 |
| UBS Oconnor LLC | 79,318 | $211.9 萬 | 0.05% | +21,990+38.4% | 加碼 |
| Citadel Advisors LLC | 74,078 | $197.9 萬 | 0.00% | +19,880+36.7% | 加碼 |
| Franklin Resources Inc | 71,677 | $194.9 萬 | 0.00% | −1,644−2.2% | 減碼 |
| Tudor Investment Corp Et Al | 70,695 | $188.9 萬 | 0.02% | +70,695 | 新進 |
| Citigroup Inc | 70,642 | $188.8 萬 | 0.00% | +24,283+52.4% | 加碼 |
| Alliancebernstein L.P. | 68,246 | $182.4 萬 | 0.00% | −5,693−7.7% | 減碼 |
| Asset Management One Co.,Ltd. | 67,779 | $181.1 萬 | 0.01% | −2,946−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 67,792 | $181.1 萬 | 0.02% | −14,869−18.0% | 減碼 |
| Deutsche Bank AG | 63,504 | $169.7 萬 | 0.00% | +6,975+12.3% | 加碼 |
| Bank of America Corp | 61,640 | $164.7 萬 | 0.00% | −962−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 60,000 | $160.3 萬 | 0.00% | −100−0.2% | 減碼 |
| Macquarie Group Ltd | 57,516 | $153.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 53,848 | $144.2 萬 | 0.00% | −7,354−12.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,996 | $141.6 萬 | 0.00% | −2,352−4.2% | 減碼 |
| State of Alaska, Department of Revenue | 49,830 | $133.1 萬 | 0.01% | −1,780−3.4% | 減碼 |
| Teacher Retirement System of Texas | 49,140 | $131.3 萬 | 0.01% | −1,752−3.4% | 減碼 |
| California State Teachers Retirement System | 46,041 | $123.0 萬 | 0.00% | −1,437−3.0% | 減碼 |
| Crawford Investment Counsel Inc | 41,715 | $111.5 萬 | 0.02% | +20.0% | 加碼 |
| Thrivent Financial for Lutherans | 37,304 | $99.7 萬 | 0.00% | −3,137−7.8% | 減碼 |
| Bank of Montreal | 37,296 | $99.1 萬 | 0.00% | −21−0.1% | 減碼 |
| New York State Teachers Retirement System | 35,667 | $95.3 萬 | 0.00% | −912−2.5% | 減碼 |
| Amundi | 35,937 | $94.3 萬 | 0.00% | +1,180+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 32,407 | $86.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 32,393 | $86.6 萬 | 0.01% | +1,341+4.3% | 加碼 |
| Price T Rowe Associates Inc | 31,424 | $84.0 萬 | 0.00% | −3,176−9.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $82.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 28,803 | $77.0 萬 | 0.00% | −46−0.2% | 減碼 |
| Wells Fargo & Company | 28,729 | $76.8 萬 | 0.00% | +379+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $76.3 萬 | 0.00% | +9,620+37.6% | 加碼 |
| UBS Group AG | 27,691 | $74.0 萬 | 0.00% | −22,217−44.5% | 減碼 |
| Corebridge Financial, Inc. | 27,491 | $73.5 萬 | 0.00% | −340−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 26,922 | $71.9 萬 | 0.01% | −653−2.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,279 | $70.2 萬 | 0.00% | +1,874+7.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,896 | $69.2 萬 | 0.05% | −8,967−25.7% | 減碼 |
| State of Wisconsin Investment Board | 25,381 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,076 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,754 | $66.1 萬 | 0.00% | −2,298−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 23,739 | $63.4 萬 | 0.00% | −1,265−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 23,000 | $61.5 萬 | 0.01% | −1,500−6.1% | 減碼 |
| Lazard Asset Management LLC | 22,757 | $60.7 萬 | 0.00% | −1,191−5.0% | 減碼 |
| Envestnet Asset Management Inc | 22,522 | $60.2 萬 | 0.00% | +2,728+13.8% | 加碼 |
| Cornercap Investment Counsel Inc | 21,225 | $56.7 萬 | 0.17% | −18,508−46.6% | 減碼 |
| Vert Asset Management LLC | 20,869 | $55.8 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,741 | $55.4 萬 | 0.00% | +827+4.2% | 加碼 |
| Weil Company, Inc. | 20,572 | $55.0 萬 | 0.18% | +113+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 20,165 | $53.9 萬 | 0.00% | −3,235−13.8% | 減碼 |
| Engineers Gate Manager LP | 19,240 | $51.4 萬 | 0.01% | +19,240 | 新進 |
| SG Americas Securities, LLC | 19,157 | $51.2 萬 | 0.00% | +19,157 | 新進 |
| Yousif Capital Management, LLC | 18,653 | $49.8 萬 | 0.01% | −882−4.5% | 減碼 |