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 4 季 13F 持有人
American Assets Trust, Inc. 在 2024/12/31 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
- 218
- 較 2024 年第 3 季 +6 家
- 持有股數
- 5,543 萬
- 較 2024 年第 3 季 +48.7 萬 (+0.9%)
- 總市值
- $14.6 億
- 較 2024 年第 3 季 −$1,261 萬 (−0.9%)
- 新進機構
- 28
- 另有 86 家加碼
- 清倉機構
- 22
- 另有 63 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,332,015 | $2.98 億 | 0.01% | +150,288+1.3% | 加碼 |
| Vanguard Group Inc | 7,785,455 | $2.04 億 | 0.00% | −88,380−1.1% | 減碼 |
| American Assets Inc | 7,374,599 | $1.94 億 | 59.93% | 00.0% | 不變 |
| State Street Corp | 2,886,659 | $7,580 萬 | 0.00% | +61,722+2.2% | 加碼 |
| LSV Asset Management | 1,991,796 | $5,231 萬 | 0.12% | −35,900−1.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,793,745 | $4,710 萬 | 0.03% | +6,039+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,483,021 | $3,894 萬 | 0.01% | +8,337+0.6% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $3,874 萬 | 3.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,247,619 | $3,277 萬 | 0.00% | −19,603−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,112,864 | $2,922 萬 | 0.01% | −45,454−3.9% | 減碼 |
| Morgan Stanley | 1,047,733 | $2,751 萬 | 0.00% | −212,455−16.9% | 減碼 |
| Nuveen Asset Management, LLC | 976,821 | $2,565 萬 | 0.01% | −123,648−11.2% | 減碼 |
| Northern Trust Corp | 856,868 | $2,250 萬 | 0.00% | +118,315+16.0% | 加碼 |
| Allianz Asset Management GmbH | 742,111 | $1,949 萬 | 0.03% | −39,321−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 738,726 | $1,940 萬 | 0.00% | −23,893−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 728,386 | $1,913 萬 | 0.02% | +55,762+8.3% | 加碼 |
| Wellington Management Group LLP | 661,763 | $1,738 萬 | 0.00% | +578,386+693.7% | 加碼 |
| JPMorgan Chase & Co | 652,216 | $1,713 萬 | 0.00% | +67,687+11.6% | 加碼 |
| Kennedy Capital Management, Inc. | 492,260 | $1,293 萬 | 0.29% | −28,631−5.5% | 減碼 |
| Bank of New York Mellon Corp | 487,625 | $1,281 萬 | 0.00% | −10,910−2.2% | 減碼 |
| Goldman Sachs Group Inc | 485,017 | $1,274 萬 | 0.00% | −82,249−14.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 438,292 | $1,151 萬 | 0.02% | −405,267−48.0% | 減碼 |
| UBS Asset Management Americas Inc | 431,982 | $1,134 萬 | 0.00% | +20,173+4.9% | 加碼 |
| Legal & General Group Plc | 352,313 | $925.2 萬 | 0.00% | −24,750−6.6% | 減碼 |
| Millennium Management LLC | 346,167 | $909.0 萬 | 0.01% | +63,023+22.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 285,134 | $748.8 萬 | 0.06% | +42,395+17.5% | 加碼 |
| Panagora Asset Management Inc | 283,655 | $744.9 萬 | 0.03% | +4,692+1.7% | 加碼 |
| Principal Financial Group Inc | 253,298 | $665.2 萬 | 0.00% | +8,969+3.7% | 加碼 |
| First Trust Advisors LP | 248,354 | $652.2 萬 | 0.01% | −12,463−4.8% | 減碼 |
| Invesco Ltd. | 239,972 | $630.2 萬 | 0.00% | −247,866−50.8% | 減碼 |
| AQR Capital Management LLC | 230,689 | $605.8 萬 | 0.01% | −19,722−7.9% | 減碼 |
| Norges Bank | 228,873 | $601.0 萬 | 0.00% | −44,390−16.2% | 減碼 |
| FMR LLC | 216,156 | $567.6 萬 | 0.00% | +19,566+10.0% | 加碼 |
| Renaissance Technologies LLC | 195,200 | $512.6 萬 | 0.01% | +103,500+112.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,902 | $482.9 萬 | 0.01% | +183,902 | 新進 |
| Janus Henderson Group PLC | 173,520 | $455.7 萬 | 0.00% | −10,093−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 159,735 | $419.5 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 154,655 | $406.1 萬 | 0.10% | +12,434+8.7% | 加碼 |
| Rhumbline Advisers | 152,418 | $400.2 萬 | 0.00% | −3,460−2.2% | 減碼 |
| Great West Life Assurance Co | 130,480 | $342.3 萬 | 0.01% | +4,349+3.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 123,324 | $323.8 萬 | 0.01% | +17,930+17.0% | 加碼 |
| Barclays PLC | 119,678 | $314.3 萬 | 0.00% | +9,458+8.6% | 加碼 |
| Public Sector Pension Investment Board | 118,315 | $310.7 萬 | 0.01% | +17,564+17.4% | 加碼 |
| Thrivent Financial for Lutherans | 107,116 | $281.3 萬 | 0.01% | +69,812+187.1% | 加碼 |
| Prudential Financial Inc | 104,009 | $280.8 萬 | 0.00% | +12,838+14.1% | 加碼 |
| Martingale Asset Management L P | 104,263 | $273.8 萬 | 0.07% | +18,911+22.2% | 加碼 |
| Ritholtz Wealth Management | 97,281 | $255.5 萬 | 0.08% | +17,254+21.6% | 加碼 |
| Swiss National Bank | 95,700 | $251.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 89,660 | $235.4 萬 | 0.00% | +32,144+55.9% | 加碼 |
| Citigroup Inc | 83,494 | $219.3 萬 | 0.00% | +12,852+18.2% | 加碼 |
| AXA S.A. | 82,969 | $217.9 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 81,700 | $214.5 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 80,451 | $211.3 萬 | 0.00% | −2,730−3.3% | 減碼 |
| Deutsche Bank AG | 76,529 | $201.0 萬 | 0.00% | +13,025+20.5% | 加碼 |
| Tudor Investment Corp Et Al | 72,398 | $190.1 萬 | 0.02% | +1,703+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 70,968 | $185.4 萬 | 0.01% | +3,189+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 68,235 | $179.2 萬 | 0.01% | +68,235 | 新進 |
| Bank of America Corp | 67,385 | $177.0 萬 | 0.00% | +5,745+9.3% | 加碼 |
| Alliancebernstein L.P. | 66,826 | $175.5 萬 | 0.00% | −1,420−2.1% | 減碼 |
| UBS Group AG | 66,170 | $173.8 萬 | 0.00% | +38,479+139.0% | 加碼 |
| Raymond James Financial Inc | 64,841 | $170.3 萬 | 0.00% | +64,841 | 新進 |
| New Age Alpha Advisors, LLC | 63,996 | $168.1 萬 | 0.07% | +63,996 | 新進 |
| Nomura Asset Management Co Ltd | 63,040 | $165.5 萬 | 0.00% | +3,040+5.1% | 加碼 |
| HSBC Holdings PLC | 57,775 | $151.5 萬 | 0.00% | +3,927+7.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 57,160 | $150.1 萬 | 0.02% | +57,160 | 新進 |
| Vident Advisory, LLC | 56,629 | $148.7 萬 | 0.03% | −39,118−40.9% | 減碼 |
| Franklin Resources Inc | 56,548 | $148.5 萬 | 0.00% | −15,129−21.1% | 減碼 |
| Mercer Global Advisors Inc | 53,981 | $141.8 萬 | 0.00% | +53,981 | 新進 |
| Susquehanna International Group, LLP | 52,632 | $138.2 萬 | 0.00% | +31,891+153.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,388 | $137.6 萬 | 0.00% | −608−1.1% | 減碼 |
| Lazard Asset Management LLC | 50,193 | $131.7 萬 | 0.00% | +27,436+120.6% | 加碼 |
| State of Alaska, Department of Revenue | 49,893 | $130.9 萬 | 0.01% | +63+0.1% | 加碼 |
| Bank of Montreal | 47,459 | $124.6 萬 | 0.00% | +10,163+27.2% | 加碼 |
| Amundi | 50,464 | $122.9 萬 | 0.00% | +14,527+40.4% | 加碼 |
| California State Teachers Retirement System | 45,452 | $119.4 萬 | 0.00% | −589−1.3% | 減碼 |
| Vestcor Inc | 44,396 | $116.6 萬 | 0.04% | +40,541+1,051.6% | 加碼 |
| Crawford Investment Counsel Inc | 42,433 | $111.4 萬 | 0.02% | +718+1.7% | 加碼 |
| Intech Investment Management LLC | 38,866 | $102.1 萬 | 0.01% | +26,973+226.8% | 加碼 |
| Bridgeway Capital Management, LLC | 36,100 | $94.8 萬 | 0.02% | +36,100 | 新進 |
| New York State Teachers Retirement System | 35,395 | $92.9 萬 | 0.00% | −272−0.8% | 減碼 |
| Price T Rowe Associates Inc | 34,379 | $90.3 萬 | 0.00% | +2,955+9.4% | 加碼 |
| Wells Fargo & Company | 33,607 | $88.3 萬 | 0.00% | +4,878+17.0% | 加碼 |
| Jefferies Financial Group Inc. | 32,672 | $85.8 萬 | 0.01% | +32,672 | 新進 |
| Ensign Peak Advisors, Inc | 32,407 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 32,149 | $84.4 萬 | 0.00% | +6,768+26.7% | 加碼 |
| Teacher Retirement System of Texas | 31,118 | $81.7 萬 | 0.00% | −18,022−36.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,041 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 30,681 | $80.6 萬 | 0.01% | −1,712−5.3% | 減碼 |
| MetLife Investment Management | 30,503 | $80.1 萬 | 0.00% | +1,700+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,250 | $71.6 萬 | 0.00% | +971+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,039 | $71.0 萬 | 0.00% | +9,271+52.2% | 加碼 |
| Bailard, Inc. | 26,930 | $70.7 萬 | 0.02% | +26,930 | 新進 |
| Illinois Municipal Retirement Fund | 26,214 | $68.8 萬 | 0.01% | −708−2.6% | 減碼 |
| Engineers Gate Manager LP | 25,912 | $68.0 萬 | 0.01% | +6,672+34.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,638 | $67.3 萬 | 0.00% | +7,067+38.1% | 加碼 |
| Corebridge Financial, Inc. | 25,501 | $67.0 萬 | 0.00% | −1,990−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,076 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,968 | $65.6 萬 | 0.00% | −65,110−72.3% | 減碼 |
| Royal Bank of Canada | 24,281 | $63.8 萬 | 0.00% | +10,265+73.2% | 加碼 |