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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,571 | $49.6 萬 | 0.00% | −343−1.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 18,435 | $49.0 萬 | 0.00% | −1,300−6.6% | 減碼 |
| Gsa Capital Partners LLP | 18,153 | $48.5 萬 | 0.04% | −23,784−56.7% | 減碼 |
| Two Sigma Advisers, LP | 18,129 | $48.4 萬 | 0.00% | −39,900−68.8% | 減碼 |
| SEI Investments Co | 18,117 | $48.4 萬 | 0.00% | −12,313−40.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,039 | $48.2 萬 | 0.00% | +3,607+25.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,768 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 17,409 | $46.5 萬 | 0.20% | +17,409 | 新進 |
| CWM Advisors, LLC | 17,279 | $46.2 萬 | 0.05% | −701−3.9% | 減碼 |
| Integrated Wealth Concepts LLC | 17,076 | $45.6 萬 | 0.01% | +388+2.3% | 加碼 |
| Sterling Capital Management LLC | 16,857 | $45.0 萬 | 0.01% | +16,857 | 新進 |
| New York State Common Retirement Fund | 16,812 | $44.9 萬 | 0.00% | −4,100−19.6% | 減碼 |
| Cambria Investment Management, L.P. | 16,552 | $44.2 萬 | 0.03% | +16,552 | 新進 |
| Voya Investment Management LLC | 16,408 | $43.8 萬 | 0.00% | −147−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 16,041 | $42.9 萬 | 0.01% | −944−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,947 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 15,924 | $42.5 萬 | 0.35% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,504 | $41.4 萬 | 0.00% | +446+3.0% | 加碼 |
| HRT Financial LP | 15,325 | $40.9 萬 | 0.00% | +15,325 | 新進 |
| Tower Research Capital LLC (TRC) | 15,014 | $40.1 萬 | 0.01% | +6,857+84.1% | 加碼 |
| Two Sigma Investments, LP | 14,782 | $39.5 萬 | 0.00% | −11,091−42.9% | 減碼 |
| American Century Companies Inc | 14,612 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 14,611 | $39.0 萬 | 0.02% | −24,614−62.8% | 減碼 |
| Amalgamated Bank | 14,158 | $37.8 萬 | 0.00% | −745−5.0% | 減碼 |
| Royal Bank of Canada | 14,016 | $37.5 萬 | 0.00% | +5,584+66.2% | 加碼 |
| Arizona State Retirement System | 14,028 | $37.5 萬 | 0.00% | +390+2.9% | 加碼 |
| Natixis Advisors, L.P. | 13,720 | $36.7 萬 | 0.00% | −295−2.1% | 減碼 |
| UniSuper Management Pty Ltd | 13,700 | $36.6 萬 | 0.00% | −22,735−62.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,467 | $36.0 萬 | 0.00% | +2,512+22.9% | 加碼 |
| Pictet Asset Management Holding SA | 13,323 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 13,235 | $35.4 萬 | 0.00% | +13,235 | 新進 |
| Mariner, LLC | 13,161 | $35.1 萬 | 0.00% | +63+0.5% | 加碼 |
| One Wealth Advisors, LLC | 12,926 | $34.5 萬 | 0.05% | −39−0.3% | 減碼 |
| Versor Investments LP | 12,721 | $34.0 萬 | 0.05% | −6,200−32.8% | 減碼 |
| Handelsbanken Fonder AB | 12,602 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 12,421 | $33.1 萬 | 0.00% | +12,421 | 新進 |
| Intech Investment Management LLC | 11,893 | $31.8 萬 | 0.00% | +582+5.1% | 加碼 |
| Coppell Advisory Solutions LLC | 14,360 | $31.4 萬 | 0.05% | +14,360 | 新進 |
| Everence Capital Management Inc | 11,530 | $30.8 萬 | 0.02% | −20−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 11,182 | $29.9 萬 | 0.07% | −8,218−42.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,134 | $29.8 萬 | 0.01% | −700−5.9% | 減碼 |
| IFM Investors Pty Ltd | 11,115 | $29.7 萬 | 0.00% | +106+1.0% | 加碼 |
| Evergreen Capital Management LLC | 10,845 | $29.0 萬 | 0.01% | +211+2.0% | 加碼 |
| Raymond James & Associates | 10,722 | $28.6 萬 | 0.00% | +10,722 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,267 | $27.4 萬 | 0.00% | +33+0.3% | 加碼 |
| Mystic Asset Management, Inc. | 10,100 | $27.0 萬 | 0.10% | +10,100 | 新進 |
| ProShare Advisors LLC | 9,989 | $26.7 萬 | 0.00% | +9,989 | 新進 |
| Van Eck Associates Corp | 9,457 | $26.0 萬 | 0.00% | +1,232+15.0% | 加碼 |
| Standard Life Aberdeen plc | 9,568 | $25.6 萬 | 0.00% | +9,568 | 新進 |
| Capital Square, LLC | 9,429 | $25.2 萬 | 0.15% | −666−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 9,334 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 8,770 | $23.4 萬 | 0.12% | +8,770 | 新進 |
| JustInvest LLC | 8,727 | $23.3 萬 | 0.00% | +8,727 | 新進 |
| STRS Ohio | 8,700 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 8,552 | $22.9 萬 | 0.03% | +8,552 | 新進 |
| QRG Capital Management, Inc. | 8,545 | $22.8 萬 | 0.00% | +8,545 | 新進 |
| Victory Capital Management Inc | 8,384 | $22.4 萬 | 0.00% | −903−9.7% | 減碼 |
| Brevan Howard Capital Management LP | 8,132 | $21.7 萬 | 0.01% | +8,132 | 新進 |
| Verition Fund Management LLC | 8,122 | $21.7 萬 | 0.00% | +8,122 | 新進 |
| Tocqueville Asset Management L.P. | 8,059 | $21.5 萬 | 0.00% | +8,059 | 新進 |
| RSM US Wealth Management LLC | 8,113 | $21.4 萬 | 0.00% | +8,113 | 新進 |
| NJ State Employees Deferred Compensation Plan | 7,900 | $21.1 萬 | 0.03% | +7,900 | 新進 |
| Catalyst Funds Management Pty Ltd | 7,700 | $20.6 萬 | 0.05% | +7,100+1,183.3% | 加碼 |
| Virtus ETF Advisers LLC | 7,595 | $20.3 萬 | 0.09% | −828−9.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,851 | $18.3 萬 | 0.00% | +392+6.1% | 加碼 |
| Wolverine Asset Management LLC | 5,255 | $14.0 萬 | 0.00% | −36,230−87.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,853 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,775 | $12.9 萬 | 0.00% | +4,838+516.3% | 加碼 |
| Vestcor Inc | 3,855 | $10.3 萬 | 0.00% | +3,855 | 新進 |
| Quadrant Capital Group LLC | 3,396 | $9.07 萬 | 0.01% | −62−1.8% | 減碼 |
| FIL Ltd | 2,708 | $7.24 萬 | 0.00% | −3,146−53.7% | 減碼 |
| CWM, LLC | 2,629 | $7.00 萬 | 0.00% | +57+2.2% | 加碼 |
| Quarry LP | 2,163 | $5.78 萬 | 0.02% | +1,228+131.3% | 加碼 |
| KBC Group NV | 2,056 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,891 | $5.02 萬 | 0.00% | +488+34.8% | 加碼 |
| Signaturefd, LLC | 1,869 | $4.99 萬 | 0.00% | −3−0.2% | 減碼 |
| Federated Hermes, Inc. | 1,738 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,068 | $2.85 萬 | 0.01% | +95+9.8% | 加碼 |
| US Bancorp | 990 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 860 | $2.30 萬 | 0.00% | +204+31.1% | 加碼 |
| Smartleaf Asset Management LLC | 752 | $2.00 萬 | 0.00% | −95−11.2% | 減碼 |
| Fifth Third Bancorp | 690 | $1.84 萬 | 0.00% | +41+6.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 685 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 634 | $1.69 萬 | 0.01% | +8+1.3% | 加碼 |
| Covestor Ltd | 569 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 527 | $1.41 萬 | 0.00% | +288+120.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 491 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 452 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 280 | $7,482 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 250 | $7,000 | 0.00% | +250 | 新進 |
| Huntington National Bank | 218 | $5,825 | 0.00% | −32−12.8% | 減碼 |
| Capital Performance Advisors LLP | 205 | $5,478 | 0.00% | +205 | 新進 |
| Principal Securities, Inc. | 189 | $5,050 | 0.00% | +40+26.8% | 加碼 |
| Advisor Group Holdings, Inc. | 188 | $5,022 | 0.00% | +2+1.1% | 加碼 |
| SRS Capital Advisors, Inc. | 172 | $4,597 | 0.00% | +1+0.6% | 加碼 |
| Allworth Financial LP | 162 | $4,329 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 155 | $4,142 | 0.00% | +88+131.3% | 加碼 |
| Frazier Financial Advisors, LLC | 136 | $3,634 | 0.00% | −143−51.3% | 減碼 |
| Massmutual Trust Co FSB | 130 | $3,474 | 0.00% | 00.0% | 不變 |