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 2 季 13F 持有人
American Assets Trust, Inc. 在 2025/6/30 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
- 226
- 較 2025 年第 1 季 +8 家
- 持有股數
- 5,652 萬
- 較 2025 年第 1 季 +52.7 萬 (+0.9%)
- 總市值
- $11.2 億
- 較 2025 年第 1 季 −$1,127 萬 (−1.0%)
- 新進機構
- 36
- 另有 96 家加碼
- 清倉機構
- 28
- 另有 70 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,185,409 | $1.81 億 | 0.00% | −781,158−7.8% | 減碼 |
| Vanguard Group Inc | 7,715,524 | $1.52 億 | 0.00% | +16,509+0.2% | 加碼 |
| American Assets Inc | 7,374,599 | $1.47 億 | 51.10% | 00.0% | 不變 |
| State Street Corp | 2,905,523 | $5,738 萬 | 0.00% | +79,301+2.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,965,620 | $3,882 萬 | 0.02% | −64,501−3.2% | 減碼 |
| LSV Asset Management | 1,904,996 | $3,762 萬 | 0.09% | −35,300−1.8% | 減碼 |
| American Assets Investment Management, LLC | 1,475,336 | $2,914 萬 | 2.34% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,458,380 | $2,880 萬 | 0.00% | −13,963−0.9% | 減碼 |
| Geode Capital Management, LLC | 1,391,478 | $2,748 萬 | 0.00% | +72,458+5.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,253,217 | $2,475 萬 | 0.02% | +53,070+4.4% | 加碼 |
| Ameriprise Financial Inc | 1,234,013 | $2,270 萬 | 0.01% | +56,553+4.8% | 加碼 |
| Nuveen, LLC | 1,077,526 | $2,128 萬 | 0.01% | +253,130+30.7% | 加碼 |
| Morgan Stanley | 1,017,136 | $2,009 萬 | 0.00% | −114,857−10.1% | 減碼 |
| Northern Trust Corp | 830,022 | $1,639 萬 | 0.00% | −5,030−0.6% | 減碼 |
| Goldman Sachs Group Inc | 725,432 | $1,433 萬 | 0.00% | +312,743+75.8% | 加碼 |
| Senvest Management, LLC | 718,159 | $1,418 萬 | 0.48% | +718,159 | 新進 |
| Dimensional Fund Advisors LP | 698,237 | $1,379 萬 | 0.00% | −6,404−0.9% | 減碼 |
| UBS Group AG | 622,742 | $1,230 萬 | 0.00% | +568,475+1,047.6% | 加碼 |
| Allianz Asset Management GmbH | 590,959 | $1,167 萬 | 0.02% | −302,693−33.9% | 減碼 |
| Millennium Management LLC | 572,529 | $1,131 萬 | 0.01% | +229,536+66.9% | 加碼 |
| Invesco Ltd. | 496,405 | $980.4 萬 | 0.00% | +161,303+48.1% | 加碼 |
| Kennedy Capital Management, Inc. | 491,979 | $971.7 萬 | 0.23% | +173,083+54.3% | 加碼 |
| Bank of New York Mellon Corp | 487,412 | $962.6 萬 | 0.00% | +23,656+5.1% | 加碼 |
| JPMorgan Chase & Co | 484,030 | $956.0 萬 | 0.00% | −246,342−33.7% | 減碼 |
| Qube Research & Technologies Ltd | 477,022 | $942.1 萬 | 0.01% | +61,979+14.9% | 加碼 |
| Legal & General Group Plc | 367,807 | $726.4 萬 | 0.00% | +9,548+2.7% | 加碼 |
| Panagora Asset Management Inc | 301,386 | $595.2 萬 | 0.03% | −174−0.1% | 減碼 |
| B&I Capital AG | 295,620 | $583.8 萬 | 1.99% | +295,620 | 新進 |
| Algert Global LLC | 282,215 | $557.4 萬 | 0.12% | +94,260+50.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 281,140 | $555.3 萬 | 0.02% | +2,480+0.9% | 加碼 |
| Principal Financial Group Inc | 271,678 | $536.6 萬 | 0.00% | +13,151+5.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 263,618 | $520.6 萬 | 0.02% | +77,052+41.3% | 加碼 |
| Bank of America Corp | 239,903 | $473.8 萬 | 0.00% | +135,258+129.3% | 加碼 |
| Wellington Management Group LLP | 223,063 | $440.5 萬 | 0.00% | −5,471−2.4% | 減碼 |
| First Trust Advisors LP | 208,968 | $412.7 萬 | 0.00% | −39,647−15.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,222 | $407.3 萬 | 0.01% | +16,801+8.9% | 加碼 |
| Prudential Financial Inc | 147,777 | $396.6 萬 | 0.01% | +22,688+18.1% | 加碼 |
| AQR Capital Management LLC | 200,571 | $396.1 萬 | 0.00% | +47,312+30.9% | 加碼 |
| FMR LLC | 190,630 | $376.5 萬 | 0.00% | −97,462−33.8% | 減碼 |
| Balyasny Asset Management LLC | 189,573 | $374.4 萬 | 0.01% | −52,220−21.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 186,235 | $367.8 萬 | 0.03% | −16,268−8.0% | 減碼 |
| Raymond James Financial Inc | 175,231 | $346.1 萬 | 0.00% | +11,404+7.0% | 加碼 |
| Public Sector Pension Investment Board | 160,785 | $317.6 萬 | 0.01% | +11,052+7.4% | 加碼 |
| Rhumbline Advisers | 152,868 | $301.9 萬 | 0.00% | +7,955+5.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 148,908 | $294.1 萬 | 0.01% | +11,949+8.7% | 加碼 |
| Great West Life Assurance Co | 139,009 | $274.6 萬 | 0.00% | +10,138+7.9% | 加碼 |
| Barclays PLC | 131,522 | $259.8 萬 | 0.00% | +39,240+42.5% | 加碼 |
| Man Group plc | 131,366 | $259.4 萬 | 0.01% | +18,401+16.3% | 加碼 |
| Citadel Advisors LLC | 108,835 | $214.9 萬 | 0.00% | +62,674+135.8% | 加碼 |
| ExodusPoint Capital Management, LP | 107,420 | $212.2 萬 | 0.03% | +85,409+388.0% | 加碼 |
| Norges Bank | 105,493 | $208.3 萬 | 0.00% | −52,248−33.1% | 減碼 |
| Renaissance Technologies LLC | 99,700 | $196.9 萬 | 0.00% | −187,300−65.3% | 減碼 |
| AXA S.A. | 96,317 | $190.2 萬 | 0.01% | +7,859+8.9% | 加碼 |
| Bridgeway Capital Management, LLC | 96,100 | $189.8 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 95,896 | $189.4 萬 | 0.00% | +44,284+85.8% | 加碼 |
| Gsa Capital Partners LLP | 95,401 | $188.4 萬 | 0.13% | +56,417+144.7% | 加碼 |
| Swiss National Bank | 93,400 | $184.5 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Dark Forest Capital Management LP | 90,259 | $178.3 萬 | 0.07% | +31,786+54.4% | 加碼 |
| Macquarie Group Ltd | 84,957 | $167.8 萬 | 0.00% | −4,703−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,492 | $162.9 萬 | 0.00% | −39,905−32.6% | 減碼 |
| UBS Asset Management Americas Inc | 81,181 | $160.3 萬 | 0.00% | −7,752−8.7% | 減碼 |
| Citigroup Inc | 76,842 | $151.8 萬 | 0.00% | −8,886−10.4% | 減碼 |
| Lazard Asset Management LLC | 74,631 | $147.2 萬 | 0.00% | −6,818−8.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,735 | $143.7 萬 | 0.01% | −72,000−49.7% | 減碼 |
| Crossingbridge Advisors, LLC | 70,000 | $138.9 萬 | 1.22% | +70,000 | 新進 |
| Asset Management One Co.,Ltd. | 69,985 | $138.2 萬 | 0.00% | −1,002−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 68,296 | $134.9 萬 | 0.00% | +893+1.3% | 加碼 |
| Alliancebernstein L.P. | 67,308 | $132.9 萬 | 0.00% | +470+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 67,140 | $132.6 萬 | 0.00% | +4,100+6.5% | 加碼 |
| Susquehanna International Group, LLP | 65,343 | $129.1 萬 | 0.00% | +6,716+11.5% | 加碼 |
| Deutsche Bank AG | 62,573 | $123.6 萬 | 0.00% | −3,646−5.5% | 減碼 |
| Martingale Asset Management L P | 61,760 | $122.0 萬 | 0.03% | −35,700−36.6% | 減碼 |
| Virginia Retirement Systems Et Al | 61,093 | $120.7 萬 | 0.01% | −61,300−50.1% | 減碼 |
| Wolverine Asset Management LLC | 54,026 | $106.7 萬 | 0.02% | +22,255+70.0% | 加碼 |
| Penserra Capital Management LLC | 53,849 | $106.3 萬 | 0.01% | +53,849 | 新進 |
| State of Alaska, Department of Revenue | 53,318 | $105.1 萬 | 0.01% | +4,155+8.5% | 加碼 |
| HSBC Holdings PLC | 52,944 | $104.5 萬 | 0.00% | +4,347+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,535 | $99.8 萬 | 0.00% | −988−1.9% | 減碼 |
| Tang Capital Management LLC | 50,000 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 49,129 | $97.0 萬 | 0.00% | +18,400+59.9% | 加碼 |
| Tudor Investment Corp Et Al | 49,008 | $96.8 萬 | 0.01% | −109,140−69.0% | 減碼 |
| SEI Investments Co | 45,580 | $90.0 萬 | 0.00% | +17,296+61.2% | 加碼 |
| California State Teachers Retirement System | 45,452 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 35,179 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 41,344 | $81.7 萬 | 0.00% | +4,494+12.2% | 加碼 |
| Globeflex Capital L P | 38,958 | $76.9 萬 | 0.06% | +38,958 | 新進 |
| Versor Investments LP | 38,435 | $75.9 萬 | 0.13% | +24,614+178.1% | 加碼 |
| New Age Alpha Advisors, LLC | 38,159 | $75.4 萬 | 0.03% | −46,988−55.2% | 減碼 |
| Bailard, Inc. | 37,900 | $74.9 萬 | 0.02% | +37,900 | 新進 |
| Bank of Montreal | 37,743 | $74.5 萬 | 0.00% | −7,954−17.4% | 減碼 |
| Royal Bank of Canada | 37,516 | $74.0 萬 | 0.00% | +3,842+11.4% | 加碼 |
| Intech Investment Management LLC | 36,698 | $72.5 萬 | 0.01% | −12,363−25.2% | 減碼 |
| Franklin Resources Inc | 35,962 | $71.0 萬 | 0.00% | −21,666−37.6% | 減碼 |
| New York State Teachers Retirement System | 35,395 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,041 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 34,719 | $68.6 萬 | 0.00% | −46,586−57.3% | 減碼 |
| Wells Fargo & Company | 34,405 | $67.9 萬 | 0.00% | +3,064+9.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,179 | $67.5 萬 | 0.00% | +4,188+14.0% | 加碼 |
| Amundi | 32,202 | $65.0 萬 | 0.00% | −15,053−31.9% | 減碼 |
| Graham Capital Management, L.P. | 31,592 | $62.4 萬 | 0.02% | −11,144−26.1% | 減碼 |