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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 24,068 | $63.2 萬 | 0.00% | −686−2.8% | 減碼 |
| Citadel Advisors LLC | 23,467 | $61.6 萬 | 0.00% | −50,611−68.3% | 減碼 |
| Louisiana State Employees Retirement System | 23,000 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 22,947 | $60.3 萬 | 0.00% | +425+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 22,637 | $59.4 萬 | 0.00% | −1,102−4.6% | 減碼 |
| Cambria Investment Management, L.P. | 22,120 | $58.1 萬 | 0.04% | +5,568+33.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,860 | $57.4 萬 | 0.01% | +21,860 | 新進 |
| Summit Global Investments | 21,832 | $57.3 萬 | 0.04% | +7,221+49.4% | 加碼 |
| Cornercap Investment Counsel Inc | 21,225 | $55.7 萬 | 0.18% | 00.0% | 不變 |
| Vert Asset Management LLC | 20,869 | $54.8 萬 | 0.19% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 18,703 | $48.9 萬 | 0.00% | +268+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 18,489 | $48.6 萬 | 0.00% | −1,676−8.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,396 | $48.3 萬 | 0.01% | +3,382+22.5% | 加碼 |
| Sterling Capital Management LLC | 18,225 | $47.9 萬 | 0.01% | +1,368+8.1% | 加碼 |
| Yousif Capital Management, LLC | 18,060 | $47.4 萬 | 0.01% | −593−3.2% | 減碼 |
| Two Sigma Advisers, LP | 18,029 | $47.3 萬 | 0.00% | −100−0.6% | 減碼 |
| New York State Common Retirement Fund | 17,831 | $46.8 萬 | 0.00% | +1,019+6.1% | 加碼 |
| Integrated Wealth Concepts LLC | 17,334 | $45.5 萬 | 0.01% | +258+1.5% | 加碼 |
| CWM Advisors, LLC | 17,105 | $44.9 萬 | 0.05% | −174−1.0% | 減碼 |
| Graham Capital Management, L.P. | 16,775 | $44.1 萬 | 0.01% | +16,775 | 新進 |
| Maryland State Retirement & Pension System | 16,041 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,947 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 15,924 | $41.8 萬 | 0.23% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,774 | $41.4 萬 | 0.00% | +270+1.7% | 加碼 |
| Voya Investment Management LLC | 15,424 | $40.5 萬 | 0.00% | −984−6.0% | 減碼 |
| Handelsbanken Fonder AB | 14,802 | $38.9 萬 | 0.00% | +2,200+17.5% | 加碼 |
| American Century Companies Inc | 14,612 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,472 | $38.0 萬 | 0.00% | +6,350+78.2% | 加碼 |
| ProShare Advisors LLC | 14,435 | $37.9 萬 | 0.00% | +4,446+44.5% | 加碼 |
| SEI Investments Co | 14,329 | $37.6 萬 | 0.00% | −3,788−20.9% | 減碼 |
| Arizona State Retirement System | 14,145 | $37.1 萬 | 0.00% | +117+0.8% | 加碼 |
| Amalgamated Bank | 14,032 | $36.8 萬 | 0.00% | −126−0.9% | 減碼 |
| One Wealth Advisors, LLC | 13,949 | $36.6 萬 | 0.05% | +1,023+7.9% | 加碼 |
| Brevan Howard Capital Management LP | 13,808 | $36.3 萬 | 0.01% | +5,676+69.8% | 加碼 |
| UniSuper Management Pty Ltd | 13,700 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,333 | $35.0 萬 | 0.03% | −12,563−48.5% | 減碼 |
| Pictet Asset Management Holding SA | 13,323 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,268 | $34.8 萬 | 0.00% | +107+0.8% | 加碼 |
| Natixis Advisors, L.P. | 13,178 | $34.6 萬 | 0.00% | −542−4.0% | 減碼 |
| SG Americas Securities, LLC | 13,032 | $34.2 萬 | 0.00% | −6,125−32.0% | 減碼 |
| Standard Life Aberdeen plc | 12,498 | $32.5 萬 | 0.00% | +2,930+30.6% | 加碼 |
| Versor Investments LP | 11,421 | $30.0 萬 | 0.05% | −1,300−10.2% | 減碼 |
| Van Eck Associates Corp | 11,308 | $29.7 萬 | 0.00% | +1,851+19.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,134 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 11,132 | $29.2 萬 | 0.09% | +11,132 | 新進 |
| IFM Investors Pty Ltd | 11,115 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 10,955 | $28.8 萬 | 0.01% | +110+1.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 10,435 | $27.4 萬 | 0.00% | +10,435 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,383 | $27.3 萬 | 0.00% | −3,084−22.9% | 減碼 |
| Mystic Asset Management, Inc. | 10,300 | $27.0 萬 | 0.07% | +200+2.0% | 加碼 |
| Creative Planning | 10,095 | $26.5 萬 | 0.00% | −172−1.7% | 減碼 |
| Diversified Trust Co | 9,624 | $25.3 萬 | 0.01% | +9,624 | 新進 |
| Russell Investments Group, Ltd. | 9,334 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 9,167 | $24.1 萬 | 0.00% | +9,167 | 新進 |
| KLP Kapitalforvaltning AS | 8,800 | $23.1 萬 | 0.00% | +8,800 | 新進 |
| Retirement Planning Co of New England, Inc. | 8,770 | $23.0 萬 | 0.11% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,739 | $22.9 萬 | 0.00% | +355+4.2% | 加碼 |
| STRS Ohio | 8,700 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 8,618 | $22.6 萬 | 0.00% | +73+0.9% | 加碼 |
| JustInvest LLC | 8,399 | $22.1 萬 | 0.00% | −328−3.8% | 減碼 |
| Inspire Advisors, LLC | 8,290 | $21.8 萬 | 0.03% | −262−3.1% | 減碼 |
| Tocqueville Asset Management L.P. | 8,048 | $21.1 萬 | 0.00% | −11−0.1% | 減碼 |
| Coppell Advisory Solutions LLC | 9,333 | $21.1 萬 | 0.03% | −5,027−35.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 7,900 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,861 | $18.0 萬 | 0.00% | +10+0.1% | 加碼 |
| Virtus ETF Advisers LLC | 6,565 | $17.2 萬 | 0.07% | −1,030−13.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,853 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,840 | $10.1 萬 | 0.01% | +3,840 | 新進 |
| Quadrant Capital Group LLC | 3,396 | $8.92 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 3,217 | $8.40 萬 | 0.00% | +1,161+56.5% | 加碼 |
| CWM, LLC | 3,046 | $8.00 萬 | 0.00% | +417+15.9% | 加碼 |
| Wolverine Asset Management LLC | 2,851 | $7.49 萬 | 0.00% | −2,404−45.7% | 減碼 |
| Federated Hermes, Inc. | 2,827 | $7.42 萬 | 0.00% | +1,089+62.7% | 加碼 |
| Smartleaf Asset Management LLC | 2,463 | $6.41 萬 | 0.01% | +1,711+227.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,401 | $6.31 萬 | 0.02% | +2,401 | 新進 |
| Signaturefd, LLC | 1,858 | $4.88 萬 | 0.00% | −11−0.6% | 減碼 |
| Loomis Sayles & Co L P | 1,681 | $4.40 萬 | 0.00% | +1,681 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,360 | $3.55 萬 | 0.00% | −531−28.1% | 減碼 |
| Versant Capital Management, Inc | 1,266 | $3.32 萬 | 0.01% | +198+18.5% | 加碼 |
| GAMMA Investing LLC | 1,172 | $3.08 萬 | 0.00% | +312+36.3% | 加碼 |
| US Bancorp | 990 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 918 | $2.41 萬 | 0.00% | +730+388.3% | 加碼 |
| GF Fund Management Co. Ltd. | 879 | $2.31 萬 | 0.00% | +879 | 新進 |
| Rise Advisors, LLC | 642 | $1.69 萬 | 0.01% | +8+1.3% | 加碼 |
| Point72 (DIFC) Ltd | 629 | $1.65 萬 | 0.00% | +629 | 新進 |
| Fifth Third Bancorp | 596 | $1.57 萬 | 0.00% | −94−13.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 499 | $1.31 萬 | 0.00% | −186−27.2% | 減碼 |
| WealthCollab, LLC | 496 | $1.30 萬 | 0.01% | +44+9.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 491 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 422 | $1.10 萬 | 0.01% | −147−25.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 292 | $7,668 | 0.00% | +290+14,500.0% | 加碼 |
| Lindbrook Capital, LLC | 270 | $7,090 | 0.00% | −10−3.6% | 減碼 |
| Bessemer Group Inc | 250 | $7,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 225 | $5,908 | 0.00% | +7+3.2% | 加碼 |
| Principal Securities, Inc. | 196 | $5,147 | 0.00% | +7+3.7% | 加碼 |
| Farther Finance Advisors, LLC | 183 | $4,795 | 0.00% | −344−65.3% | 減碼 |
| Umb Bank N A | 155 | $4,070 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 162 | $3,955 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 146 | $3,831 | 0.00% | +146 | 新進 |