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。
2025 年第 1 季 13F 持有人
American Assets Trust, Inc. 在 2025/3/31 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
- 219
- 較 2024 年第 4 季 +5 家
- 持有股數
- 5,599 萬
- 較 2024 年第 4 季 +153.8 萬 (+2.8%)
- 總市值
- $11.3 億
- 較 2024 年第 4 季 −$3.01 億 (−21.1%)
- 新進機構
- 34
- 另有 77 家加碼
- 清倉機構
- 29
- 另有 76 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,966,567 | $2.01 億 | 0.00% | −1,365,448−12.0% | 減碼 |
| Vanguard Group Inc | 7,699,015 | $1.55 億 | 0.00% | −86,440−1.1% | 減碼 |
| American Assets Inc | 7,374,599 | $1.49 億 | 51.46% | 00.0% | 不變 |
| State Street Corp | 2,826,222 | $5,692 萬 | 0.00% | −60,437−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,030,121 | $4,089 萬 | 0.03% | +236,376+13.2% | 加碼 |
| LSV Asset Management | 1,940,296 | $3,908 萬 | 0.09% | −51,500−2.6% | 減碼 |
| American Assets Investment Management, LLC | 1,475,336 | $2,971 萬 | 2.60% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,472,343 | $2,965 萬 | 0.01% | −10,678−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,319,020 | $2,657 萬 | 0.00% | +71,401+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,200,147 | $2,417 萬 | 0.02% | +471,761+64.8% | 加碼 |
| Ameriprise Financial Inc | 1,177,460 | $2,371 萬 | 0.01% | +64,596+5.8% | 加碼 |
| Morgan Stanley | 1,131,993 | $2,280 萬 | 0.00% | +84,260+8.0% | 加碼 |
| Allianz Asset Management GmbH | 893,652 | $1,800 萬 | 0.03% | +151,541+20.4% | 加碼 |
| Northern Trust Corp | 835,052 | $1,682 萬 | 0.00% | −21,816−2.5% | 減碼 |
| Nuveen, LLC | 824,396 | $1,660 萬 | 0.01% | +824,396 | 新進 |
| JPMorgan Chase & Co | 730,372 | $1,471 萬 | 0.00% | +78,156+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 704,641 | $1,419 萬 | 0.00% | −34,085−4.6% | 減碼 |
| Bank of New York Mellon Corp | 463,756 | $934.0 萬 | 0.00% | −23,869−4.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 462,000 | $930.5 萬 | 0.08% | +462,000 | 新進 |
| Qube Research & Technologies Ltd | 415,043 | $835.9 萬 | 0.01% | +415,043 | 新進 |
| Goldman Sachs Group Inc | 412,689 | $831.2 萬 | 0.00% | −72,328−14.9% | 減碼 |
| Legal & General Group Plc | 358,259 | $721.5 萬 | 0.00% | +5,946+1.7% | 加碼 |
| Millennium Management LLC | 342,993 | $690.8 萬 | 0.01% | −3,174−0.9% | 減碼 |
| Invesco Ltd. | 335,102 | $674.9 萬 | 0.00% | +95,130+39.6% | 加碼 |
| Kennedy Capital Management, Inc. | 318,896 | $642.3 萬 | 0.15% | −173,364−35.2% | 減碼 |
| Panagora Asset Management Inc | 301,560 | $607.3 萬 | 0.03% | +17,905+6.3% | 加碼 |
| FMR LLC | 288,092 | $580.2 萬 | 0.00% | +71,936+33.3% | 加碼 |
| Renaissance Technologies LLC | 287,000 | $578.0 萬 | 0.01% | +91,800+47.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 278,660 | $561.2 萬 | 0.02% | +278,660 | 新進 |
| Principal Financial Group Inc | 258,527 | $520.7 萬 | 0.00% | +5,229+2.1% | 加碼 |
| First Trust Advisors LP | 248,615 | $500.7 萬 | 0.00% | +261+0.1% | 加碼 |
| Balyasny Asset Management LLC | 241,793 | $487.0 萬 | 0.01% | +241,793 | 新進 |
| Wellington Management Group LLP | 228,534 | $460.3 萬 | 0.00% | −433,229−65.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 202,503 | $407.8 萬 | 0.03% | −82,631−29.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,421 | $381.5 萬 | 0.01% | +5,519+3.0% | 加碼 |
| Algert Global LLC | 187,955 | $378.5 萬 | 0.09% | +33,300+21.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 186,566 | $375.7 萬 | 0.01% | +63,242+51.3% | 加碼 |
| Janus Henderson Group PLC | 173,520 | $347.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 125,089 | $337.5 萬 | 0.00% | +21,080+20.3% | 加碼 |
| Raymond James Financial Inc | 163,827 | $329.9 萬 | 0.00% | +98,986+152.7% | 加碼 |
| Jane Street Group, LLC | 158,297 | $318.8 萬 | 0.01% | +133,329+534.0% | 加碼 |
| Tudor Investment Corp Et Al | 158,148 | $318.5 萬 | 0.03% | +85,750+118.4% | 加碼 |
| Norges Bank | 157,741 | $317.7 萬 | 0.00% | −71,132−31.1% | 減碼 |
| AQR Capital Management LLC | 153,259 | $308.7 萬 | 0.00% | −77,430−33.6% | 減碼 |
| Public Sector Pension Investment Board | 149,733 | $301.6 萬 | 0.01% | +31,418+26.6% | 加碼 |
| Rhumbline Advisers | 144,913 | $291.9 萬 | 0.00% | −7,505−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,735 | $291.5 萬 | 0.01% | −15,000−9.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 136,959 | $275.8 萬 | 0.01% | +136,959 | 新進 |
| Great West Life Assurance Co | 128,871 | $259.9 萬 | 0.00% | −1,609−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 122,397 | $246.5 萬 | 0.00% | +122,397 | 新進 |
| Virginia Retirement Systems Et Al | 122,393 | $246.5 萬 | 0.02% | +122,393 | 新進 |
| Man Group plc | 112,965 | $227.5 萬 | 0.01% | +112,965 | 新進 |
| Cubist Systematic Strategies, LLC | 106,846 | $215.2 萬 | 0.03% | +84,986+388.8% | 加碼 |
| Bank of America Corp | 104,645 | $210.8 萬 | 0.00% | +37,260+55.3% | 加碼 |
| Martingale Asset Management L P | 97,460 | $196.3 萬 | 0.05% | −6,803−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 96,100 | $193.5 萬 | 0.05% | +60,000+166.2% | 加碼 |
| Swiss National Bank | 94,400 | $190.1 萬 | 0.00% | −1,300−1.4% | 減碼 |
| Barclays PLC | 92,282 | $185.9 萬 | 0.00% | −27,396−22.9% | 減碼 |
| Macquarie Group Ltd | 89,660 | $180.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 88,933 | $179.1 萬 | 0.00% | −343,049−79.4% | 減碼 |
| AXA S.A. | 88,458 | $178.2 萬 | 0.01% | +5,489+6.6% | 加碼 |
| Citigroup Inc | 85,728 | $172.7 萬 | 0.00% | +2,234+2.7% | 加碼 |
| New Age Alpha Advisors, LLC | 85,147 | $171.5 萬 | 0.08% | +21,151+33.1% | 加碼 |
| Alberta Investment Management Corp | 81,700 | $164.5 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 81,449 | $164.0 萬 | 0.00% | +31,256+62.3% | 加碼 |
| Thrivent Financial for Lutherans | 81,305 | $163.8 萬 | 0.00% | −25,811−24.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 72,962 | $146.9 萬 | 0.02% | +15,802+27.6% | 加碼 |
| Asset Management One Co.,Ltd. | 70,987 | $143.0 萬 | 0.00% | +190.0% | 加碼 |
| Quest Partners LLC | 68,116 | $137.2 萬 | 0.15% | +68,116 | 新進 |
| Public Employees Retirement System of Ohio | 67,403 | $135.7 萬 | 0.00% | −832−1.2% | 減碼 |
| Alliancebernstein L.P. | 66,838 | $134.6 萬 | 0.00% | +120.0% | 加碼 |
| Deutsche Bank AG | 66,219 | $133.4 萬 | 0.00% | −10,310−13.5% | 減碼 |
| Nomura Asset Management Co Ltd | 63,040 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 58,627 | $118.1 萬 | 0.00% | +5,995+11.4% | 加碼 |
| Dark Forest Capital Management LP | 58,473 | $117.8 萬 | 0.05% | +58,473 | 新進 |
| Franklin Resources Inc | 57,628 | $116.1 萬 | 0.00% | +1,080+1.9% | 加碼 |
| UBS Group AG | 54,267 | $109.3 萬 | 0.00% | −11,903−18.0% | 減碼 |
| Ritholtz Wealth Management | 53,824 | $108.4 萬 | 0.03% | −43,457−44.7% | 減碼 |
| State of Wisconsin Investment Board | 51,612 | $103.9 萬 | 0.00% | +19,463+60.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,523 | $103.8 萬 | 0.00% | −865−1.7% | 減碼 |
| Tang Capital Management LLC | 50,000 | $100.7 萬 | 0.06% | +50,000 | 新進 |
| Intech Investment Management LLC | 49,061 | $98.8 萬 | 0.01% | +10,195+26.2% | 加碼 |
| State of Alaska, Department of Revenue | 49,163 | $98.8 萬 | 0.01% | −730−1.5% | 減碼 |
| HSBC Holdings PLC | 48,597 | $97.9 萬 | 0.00% | −9,178−15.9% | 減碼 |
| Citadel Advisors LLC | 46,161 | $93.0 萬 | 0.00% | +22,694+96.7% | 加碼 |
| Bank of Montreal | 45,697 | $92.0 萬 | 0.00% | −1,762−3.7% | 減碼 |
| California State Teachers Retirement System | 45,452 | $91.5 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 47,255 | $91.5 萬 | 0.00% | −3,209−6.4% | 減碼 |
| Graham Capital Management, L.P. | 42,736 | $86.1 萬 | 0.03% | +25,961+154.8% | 加碼 |
| Engineers Gate Manager LP | 40,619 | $81.8 萬 | 0.01% | +14,707+56.8% | 加碼 |
| Gsa Capital Partners LLP | 38,984 | $78.5 萬 | 0.07% | +38,984 | 新進 |
| DekaBank Deutsche Girozentrale | 35,179 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,850 | $74.3 萬 | 0.00% | +2,471+7.2% | 加碼 |
| Mercer Global Advisors Inc | 35,855 | $72.2 萬 | 0.00% | −18,126−33.6% | 減碼 |
| New York State Teachers Retirement System | 35,395 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,041 | $70.6 萬 | 0.00% | +4,000+12.9% | 加碼 |
| Royal Bank of Canada | 33,674 | $67.8 萬 | 0.00% | +9,393+38.7% | 加碼 |
| Jefferies Financial Group Inc. | 32,672 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 32,407 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 31,771 | $64.0 萬 | 0.01% | +28,920+1,014.4% | 加碼 |