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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $20 | 0.00% | −224−99.6% | 減碼 |
| Dunhill Financial, LLC | 3 | $68 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 10 | $202 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 15 | $302 | 0.00% | −73−83.0% | 減碼 |
| WPG Advisers, LLC | 26 | $524 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 33 | $665 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 40 | $806 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 40 | $806 | 0.00% | +40 | 新進 |
| Picton Mahoney Asset Management | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 54 | $1,088 | 0.00% | +54 | 新進 |
| Umb Bank N A | 57 | $1,148 | 0.00% | −98−63.2% | 減碼 |
| Rothschild Investment LLC | 70 | $1,410 | 0.00% | −10−12.5% | 減碼 |
| Ronald Blue Trust, Inc. | 88 | $1,772 | 0.00% | +54+158.8% | 加碼 |
| Simplex Trading, LLC | 130 | $2,000 | 0.00% | +130 | 新進 |
| Allworth Financial LP | 112 | $2,088 | 0.00% | −50−30.9% | 減碼 |
| Lindbrook Capital, LLC | 112 | $2,256 | 0.00% | −158−58.5% | 減碼 |
| Ameriflex Group, Inc. | 114 | $2,293 | 0.00% | +2+1.8% | 加碼 |
| Farther Finance Advisors, LLC | 117 | $2,348 | 0.00% | −66−36.1% | 減碼 |
| Massmutual Trust Co FSB | 130 | $2,618 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 167 | $3,000 | 0.00% | +167 | 新進 |
| Boston Private Wealth LLC | 185 | $3,726 | 0.00% | +185 | 新進 |
| Skopos Labs, Inc. | 222 | $4,472 | 0.00% | +151+212.7% | 加碼 |
| Bessemer Group Inc | 230 | $5,000 | 0.00% | −20−8.0% | 減碼 |
| Principal Securities, Inc. | 196 | $5,147 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 301 | $6,065 | 0.00% | +162+116.5% | 加碼 |
| Covestor Ltd | 341 | $7,000 | 0.00% | −81−19.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 363 | $7,000 | 0.00% | +363 | 新進 |
| EverSource Wealth Advisors, LLC | 470 | $9,459 | 0.00% | −29−5.8% | 減碼 |
| WealthCollab, LLC | 580 | $1.17 萬 | 0.01% | +84+16.9% | 加碼 |
| Fifth Third Bancorp | 626 | $1.26 萬 | 0.00% | +30+5.0% | 加碼 |
| Rise Advisors, LLC | 652 | $1.31 萬 | 0.01% | +10+1.6% | 加碼 |
| Quarry LP | 765 | $1.54 萬 | 0.00% | +765 | 新進 |
| Advisor Group Holdings, Inc. | 872 | $1.76 萬 | 0.00% | −46−5.0% | 減碼 |
| GAMMA Investing LLC | 895 | $1.80 萬 | 0.00% | −277−23.6% | 減碼 |
| GF Fund Management Co. Ltd. | 915 | $1.84 萬 | 0.00% | +36+4.1% | 加碼 |
| Versant Capital Management, Inc | 1,069 | $2.15 萬 | 0.00% | −197−15.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,316 | $2.64 萬 | 0.00% | −44−3.2% | 減碼 |
| Signaturefd, LLC | 1,683 | $3.39 萬 | 0.00% | −175−9.4% | 減碼 |
| Smartleaf Asset Management LLC | 2,017 | $4.04 萬 | 0.00% | −446−18.1% | 減碼 |
| Federated Hermes, Inc. | 2,356 | $4.75 萬 | 0.00% | −471−16.7% | 減碼 |
| State of Wyoming | 2,439 | $4.91 萬 | 0.01% | −1,401−36.5% | 減碼 |
| CWM, LLC | 2,543 | $5.10 萬 | 0.00% | −503−16.5% | 減碼 |
| KBC Group NV | 3,217 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,463 | $6.97 萬 | 0.00% | +3,463 | 新進 |
| Tower Research Capital LLC (TRC) | 3,609 | $7.27 萬 | 0.00% | −14,787−80.4% | 減碼 |
| Point72 (DIFC) Ltd | 3,780 | $7.61 萬 | 0.01% | +3,151+501.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,853 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 5,765 | $11.6 萬 | 0.03% | +5,765 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,573 | $13.2 萬 | 0.03% | +4,172+173.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,661 | $13.4 萬 | 0.00% | −200−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,737 | $13.6 萬 | 0.00% | −3,646−35.1% | 減碼 |
| M&G Plc | 8,153 | $16.3 萬 | 0.00% | +8,153 | 新進 |
| STRS Ohio | 8,700 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,800 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,343 | $20.8 萬 | 0.00% | −4,129−28.5% | 減碼 |
| US Bancorp | 10,415 | $21.0 萬 | 0.00% | +9,425+952.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 10,435 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 10,600 | $21.3 萬 | 0.06% | +300+2.9% | 加碼 |
| CIBC World Markets Corp | 10,634 | $21.4 萬 | 0.00% | +10,634 | 新進 |
| Oregon Public Employees Retirement Fund | 10,834 | $21.8 萬 | 0.00% | −300−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 10,844 | $21.8 萬 | 0.00% | +1,510+16.2% | 加碼 |
| ProShare Advisors LLC | 11,272 | $22.7 萬 | 0.00% | −3,163−21.9% | 減碼 |
| Nebula Research & Development LLC | 11,305 | $22.8 萬 | 0.02% | +11,305 | 新進 |
| Centiva Capital, LP | 11,816 | $23.8 萬 | 0.01% | +11,816 | 新進 |
| Mariner, LLC | 12,197 | $24.6 萬 | 0.00% | −1,071−8.1% | 減碼 |
| Van Eck Associates Corp | 12,201 | $24.6 萬 | 0.00% | +893+7.9% | 加碼 |
| Standard Life Aberdeen plc | 12,498 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 13,155 | $26.5 萬 | 0.00% | +13,155 | 新進 |
| Diversified Trust Co | 13,511 | $27.2 萬 | 0.01% | +3,887+40.4% | 加碼 |
| Amalgamated Bank | 13,588 | $27.4 萬 | 0.00% | −444−3.2% | 減碼 |
| UniSuper Management Pty Ltd | 13,700 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 10,138 | $27.7 萬 | 0.04% | +805+8.6% | 加碼 |
| Maryland State Retirement & Pension System | 13,793 | $27.8 萬 | 0.01% | −2,248−14.0% | 減碼 |
| Natixis Advisors, L.P. | 13,796 | $27.8 萬 | 0.00% | +618+4.7% | 加碼 |
| Brevan Howard Capital Management LP | 13,808 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 13,821 | $27.8 萬 | 0.05% | +2,400+21.0% | 加碼 |
| One Wealth Advisors, LLC | 13,868 | $27.9 萬 | 0.04% | −81−0.6% | 減碼 |
| XTX Topco Ltd | 13,894 | $28.0 萬 | 0.01% | +13,894 | 新進 |
| State Board of Administration of Florida Retirement System | 13,937 | $28.1 萬 | 0.00% | −11,139−44.4% | 減碼 |
| Arizona State Retirement System | 13,976 | $28.1 萬 | 0.00% | −169−1.2% | 減碼 |
| Vident Advisory, LLC | 14,179 | $28.6 萬 | 0.00% | −42,450−75.0% | 減碼 |
| Handelsbanken Fonder AB | 14,802 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,848 | $31.9 萬 | 0.00% | −1,486−8.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,947 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 15,924 | $32.1 萬 | 0.19% | 00.0% | 不變 |
| MQS Management LLC | 16,086 | $32.4 萬 | 0.19% | +16,086 | 新進 |
| Daiwa Securities Group Inc. | 16,174 | $32.6 萬 | 0.00% | +400+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 16,663 | $33.6 萬 | 0.00% | −1,826−9.9% | 減碼 |
| Sterling Capital Management LLC | 17,517 | $35.3 萬 | 0.01% | −708−3.9% | 減碼 |
| Yousif Capital Management, LLC | 17,623 | $35.5 萬 | 0.00% | −437−2.4% | 減碼 |
| New York State Common Retirement Fund | 17,831 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,883 | $36.0 萬 | 0.00% | −6,185−25.7% | 減碼 |
| CWM Advisors, LLC | 19,782 | $39.8 萬 | 0.05% | +2,677+15.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 20,506 | $41.1 萬 | 0.00% | +1,803+9.6% | 加碼 |
| Vert Asset Management LLC | 20,869 | $42.0 萬 | 0.14% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 21,534 | $43.4 萬 | 0.03% | −586−2.6% | 減碼 |
| Squarepoint Ops LLC | 21,973 | $44.3 萬 | 0.00% | +21,973 | 新進 |
| ExodusPoint Capital Management, LP | 22,011 | $44.3 萬 | 0.01% | +22,011 | 新進 |
| Louisiana State Employees Retirement System | 22,200 | $44.7 萬 | 0.01% | −800−3.5% | 減碼 |