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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 20,790 | $41.1 萬 | 0.00% | −1,962−8.6% | 減碼 |
| Vert Asset Management LLC | 20,869 | $41.2 萬 | 0.15% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,841 | $43.1 萬 | 0.00% | −1,886−7.9% | 減碼 |
| Louisiana State Employees Retirement System | 22,100 | $43.6 萬 | 0.01% | −100−0.5% | 減碼 |
| Janus Henderson Group PLC | 22,453 | $44.3 萬 | 0.00% | −151,067−87.1% | 減碼 |
| Ieq Capital, LLC | 22,746 | $44.9 萬 | 0.00% | +22,746 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,839 | $47.1 萬 | 0.01% | −2,713−10.2% | 減碼 |
| CWM Advisors, LLC | 23,984 | $47.4 萬 | 0.05% | +4,202+21.2% | 加碼 |
| Toroso Investments, LLC | 25,031 | $49.4 萬 | 0.00% | −4,654−15.7% | 減碼 |
| American Century Companies Inc | 25,100 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 25,115 | $49.6 萬 | 0.01% | −1,382−5.2% | 減碼 |
| Summit Global Investments | 25,511 | $50.4 萬 | 0.03% | +716+2.9% | 加碼 |
| Brevan Howard Capital Management LP | 25,674 | $50.7 萬 | 0.01% | +11,866+85.9% | 加碼 |
| Cambria Investment Management, L.P. | 25,863 | $51.1 萬 | 0.03% | +4,329+20.1% | 加碼 |
| EntryPoint Capital, LLC | 25,955 | $51.3 萬 | 0.26% | +25,955 | 新進 |
| Manufacturers Life Insurance Company, The | 26,253 | $51.8 萬 | 0.00% | +8,370+46.8% | 加碼 |
| Jane Street Group, LLC | 27,161 | $53.6 萬 | 0.00% | −131,136−82.8% | 減碼 |
| Mercer Global Advisors Inc | 27,727 | $54.8 萬 | 0.00% | −8,128−22.7% | 減碼 |
| Coppell Advisory Solutions LLC | 20,034 | $56.3 萬 | 0.07% | +9,896+97.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,504 | $56.3 萬 | 0.00% | +140.0% | 加碼 |
| Ensign Peak Advisors, Inc | 28,607 | $56.5 萬 | 0.00% | −3,800−11.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,793 | $56.9 萬 | 0.00% | +1,996+7.4% | 加碼 |
| Voya Investment Management LLC | 28,902 | $57.1 萬 | 0.00% | +2,408+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 30,349 | $59.9 萬 | 0.00% | +19,505+179.9% | 加碼 |
| DRW Securities, LLC | 30,716 | $60.7 萬 | 0.04% | +30,716 | 新進 |
| Ritholtz Wealth Management | 30,929 | $61.1 萬 | 0.01% | −22,895−42.5% | 減碼 |
| Graham Capital Management, L.P. | 31,592 | $62.4 萬 | 0.02% | −11,144−26.1% | 減碼 |
| Amundi | 32,202 | $65.0 萬 | 0.00% | −15,053−31.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,179 | $67.5 萬 | 0.00% | +4,188+14.0% | 加碼 |
| Wells Fargo & Company | 34,405 | $67.9 萬 | 0.00% | +3,064+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 34,719 | $68.6 萬 | 0.00% | −46,586−57.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,041 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 35,395 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 35,962 | $71.0 萬 | 0.00% | −21,666−37.6% | 減碼 |
| Intech Investment Management LLC | 36,698 | $72.5 萬 | 0.01% | −12,363−25.2% | 減碼 |
| Royal Bank of Canada | 37,516 | $74.0 萬 | 0.00% | +3,842+11.4% | 加碼 |
| Bank of Montreal | 37,743 | $74.5 萬 | 0.00% | −7,954−17.4% | 減碼 |
| Bailard, Inc. | 37,900 | $74.9 萬 | 0.02% | +37,900 | 新進 |
| New Age Alpha Advisors, LLC | 38,159 | $75.4 萬 | 0.03% | −46,988−55.2% | 減碼 |
| Versor Investments LP | 38,435 | $75.9 萬 | 0.13% | +24,614+178.1% | 加碼 |
| Globeflex Capital L P | 38,958 | $76.9 萬 | 0.06% | +38,958 | 新進 |
| Price T Rowe Associates Inc | 41,344 | $81.7 萬 | 0.00% | +4,494+12.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,452 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 45,580 | $90.0 萬 | 0.00% | +17,296+61.2% | 加碼 |
| Tudor Investment Corp Et Al | 49,008 | $96.8 萬 | 0.01% | −109,140−69.0% | 減碼 |
| Two Sigma Advisers, LP | 49,129 | $97.0 萬 | 0.00% | +18,400+59.9% | 加碼 |
| Tang Capital Management LLC | 50,000 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 50,535 | $99.8 萬 | 0.00% | −988−1.9% | 減碼 |
| HSBC Holdings PLC | 52,944 | $104.5 萬 | 0.00% | +4,347+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 53,318 | $105.1 萬 | 0.01% | +4,155+8.5% | 加碼 |
| Penserra Capital Management LLC | 53,849 | $106.3 萬 | 0.01% | +53,849 | 新進 |
| Wolverine Asset Management LLC | 54,026 | $106.7 萬 | 0.02% | +22,255+70.0% | 加碼 |
| Virginia Retirement Systems Et Al | 61,093 | $120.7 萬 | 0.01% | −61,300−50.1% | 減碼 |
| Martingale Asset Management L P | 61,760 | $122.0 萬 | 0.03% | −35,700−36.6% | 減碼 |
| Deutsche Bank AG | 62,573 | $123.6 萬 | 0.00% | −3,646−5.5% | 減碼 |
| Susquehanna International Group, LLP | 65,343 | $129.1 萬 | 0.00% | +6,716+11.5% | 加碼 |
| Nomura Asset Management Co Ltd | 67,140 | $132.6 萬 | 0.00% | +4,100+6.5% | 加碼 |
| Alliancebernstein L.P. | 67,308 | $132.9 萬 | 0.00% | +470+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 68,296 | $134.9 萬 | 0.00% | +893+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 69,985 | $138.2 萬 | 0.00% | −1,002−1.4% | 減碼 |
| Crossingbridge Advisors, LLC | 70,000 | $138.9 萬 | 1.22% | +70,000 | 新進 |
| State of New Jersey Common Pension Fund D | 72,735 | $143.7 萬 | 0.01% | −72,000−49.7% | 減碼 |
| Lazard Asset Management LLC | 74,631 | $147.2 萬 | 0.00% | −6,818−8.4% | 減碼 |
| Citigroup Inc | 76,842 | $151.8 萬 | 0.00% | −8,886−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 81,181 | $160.3 萬 | 0.00% | −7,752−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,492 | $162.9 萬 | 0.00% | −39,905−32.6% | 減碼 |
| Macquarie Group Ltd | 84,957 | $167.8 萬 | 0.00% | −4,703−5.2% | 減碼 |
| Dark Forest Capital Management LP | 90,259 | $178.3 萬 | 0.07% | +31,786+54.4% | 加碼 |
| Swiss National Bank | 93,400 | $184.5 萬 | 0.00% | −1,000−1.1% | 減碼 |
| Gsa Capital Partners LLP | 95,401 | $188.4 萬 | 0.13% | +56,417+144.7% | 加碼 |
| State of Wisconsin Investment Board | 95,896 | $189.4 萬 | 0.00% | +44,284+85.8% | 加碼 |
| Bridgeway Capital Management, LLC | 96,100 | $189.8 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 96,317 | $190.2 萬 | 0.01% | +7,859+8.9% | 加碼 |
| Renaissance Technologies LLC | 99,700 | $196.9 萬 | 0.00% | −187,300−65.3% | 減碼 |
| Norges Bank | 105,493 | $208.3 萬 | 0.00% | −52,248−33.1% | 減碼 |
| ExodusPoint Capital Management, LP | 107,420 | $212.2 萬 | 0.03% | +85,409+388.0% | 加碼 |
| Citadel Advisors LLC | 108,835 | $214.9 萬 | 0.00% | +62,674+135.8% | 加碼 |
| Man Group plc | 131,366 | $259.4 萬 | 0.01% | +18,401+16.3% | 加碼 |
| Barclays PLC | 131,522 | $259.8 萬 | 0.00% | +39,240+42.5% | 加碼 |
| Great West Life Assurance Co | 139,009 | $274.6 萬 | 0.00% | +10,138+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 148,908 | $294.1 萬 | 0.01% | +11,949+8.7% | 加碼 |
| Rhumbline Advisers | 152,868 | $301.9 萬 | 0.00% | +7,955+5.5% | 加碼 |
| Public Sector Pension Investment Board | 160,785 | $317.6 萬 | 0.01% | +11,052+7.4% | 加碼 |
| Raymond James Financial Inc | 175,231 | $346.1 萬 | 0.00% | +11,404+7.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 186,235 | $367.8 萬 | 0.03% | −16,268−8.0% | 減碼 |
| Balyasny Asset Management LLC | 189,573 | $374.4 萬 | 0.01% | −52,220−21.6% | 減碼 |
| FMR LLC | 190,630 | $376.5 萬 | 0.00% | −97,462−33.8% | 減碼 |
| AQR Capital Management LLC | 200,571 | $396.1 萬 | 0.00% | +47,312+30.9% | 加碼 |
| Prudential Financial Inc | 147,777 | $396.6 萬 | 0.01% | +22,688+18.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,222 | $407.3 萬 | 0.01% | +16,801+8.9% | 加碼 |
| First Trust Advisors LP | 208,968 | $412.7 萬 | 0.00% | −39,647−15.9% | 減碼 |
| Wellington Management Group LLP | 223,063 | $440.5 萬 | 0.00% | −5,471−2.4% | 減碼 |
| Bank of America Corp | 239,903 | $473.8 萬 | 0.00% | +135,258+129.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 263,618 | $520.6 萬 | 0.02% | +77,052+41.3% | 加碼 |
| Principal Financial Group Inc | 271,678 | $536.6 萬 | 0.00% | +13,151+5.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 281,140 | $555.3 萬 | 0.02% | +2,480+0.9% | 加碼 |
| Algert Global LLC | 282,215 | $557.4 萬 | 0.12% | +94,260+50.2% | 加碼 |
| B&I Capital AG | 295,620 | $583.8 萬 | 1.99% | +295,620 | 新進 |
| Panagora Asset Management Inc | 301,386 | $595.2 萬 | 0.03% | −174−0.1% | 減碼 |