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 3 季 13F 持有人
American Assets Trust, Inc. 在 2025/9/30 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
- 233
- 較 2025 年第 2 季 +8 家
- 持有股數
- 5,657 萬
- 較 2025 年第 2 季 +16.0 萬 (+0.3%)
- 總市值
- $11.5 億
- 較 2025 年第 2 季 +$3,404 萬 (+3.1%)
- 新進機構
- 36
- 另有 93 家加碼
- 清倉機構
- 28
- 另有 75 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,125,898 | $1.85 億 | 0.00% | −59,511−0.6% | 減碼 |
| Vanguard Group Inc | 7,544,253 | $1.53 億 | 0.00% | −171,271−2.2% | 減碼 |
| American Assets Inc | 7,374,599 | $1.50 億 | 48.07% | 00.0% | 不變 |
| State Street Corp | 2,922,309 | $5,938 萬 | 0.00% | +16,786+0.6% | 加碼 |
| LSV Asset Management | 1,828,796 | $3,716 萬 | 0.08% | −76,200−4.0% | 減碼 |
| Senvest Management, LLC | 1,803,962 | $3,666 萬 | 1.18% | +1,085,803+151.2% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $2,998 萬 | 2.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,402,665 | $2,850 萬 | 0.00% | +918,635+189.8% | 加碼 |
| Geode Capital Management, LLC | 1,323,698 | $2,690 萬 | 0.00% | −67,780−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,229,720 | $2,499 萬 | 0.00% | −228,660−15.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,185,500 | $2,409 萬 | 0.02% | −67,717−5.4% | 減碼 |
| Ameriprise Financial Inc | 1,164,685 | $2,320 萬 | 0.01% | −69,328−5.6% | 減碼 |
| Morgan Stanley | 1,009,235 | $2,051 萬 | 0.00% | −7,901−0.8% | 減碼 |
| Nuveen, LLC | 965,776 | $1,962 萬 | 0.01% | −111,750−10.4% | 減碼 |
| Northern Trust Corp | 812,486 | $1,651 萬 | 0.00% | −17,536−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 705,784 | $1,434 萬 | 0.00% | +7,547+1.1% | 加碼 |
| Allianz Asset Management GmbH | 653,299 | $1,328 萬 | 0.02% | +62,340+10.5% | 加碼 |
| Goldman Sachs Group Inc | 581,478 | $1,182 萬 | 0.00% | −143,954−19.8% | 減碼 |
| AQR Capital Management LLC | 548,160 | $1,114 萬 | 0.01% | +347,589+173.3% | 加碼 |
| Citadel Advisors LLC | 493,832 | $1,003 萬 | 0.01% | +384,997+353.7% | 加碼 |
| Kennedy Capital Management, Inc. | 471,836 | $958.8 萬 | 0.21% | −20,143−4.1% | 減碼 |
| Invesco Ltd. | 467,795 | $950.6 萬 | 0.00% | −28,610−5.8% | 減碼 |
| Bank of New York Mellon Corp | 454,239 | $923.0 萬 | 0.00% | −33,173−6.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 407,249 | $827.5 萬 | 0.03% | +126,109+44.9% | 加碼 |
| Algert Global LLC | 406,562 | $826.1 萬 | 0.14% | +124,347+44.1% | 加碼 |
| Qube Research & Technologies Ltd | 398,502 | $809.8 萬 | 0.01% | −78,520−16.5% | 減碼 |
| Legal & General Group Plc | 342,397 | $695.8 萬 | 0.00% | −25,410−6.9% | 減碼 |
| Waterfall Asset Management, LLC | 314,643 | $639.4 萬 | 6.27% | +314,643 | 新進 |
| Panagora Asset Management Inc | 303,329 | $616.4 萬 | 0.02% | +1,943+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 289,937 | $589.2 萬 | 0.02% | +26,319+10.0% | 加碼 |
| B&I Capital AG | 285,996 | $581.1 萬 | 2.01% | −9,624−3.3% | 減碼 |
| Millennium Management LLC | 279,229 | $567.4 萬 | 0.00% | −293,300−51.2% | 減碼 |
| Principal Financial Group Inc | 275,994 | $560.8 萬 | 0.00% | +4,316+1.6% | 加碼 |
| First Trust Advisors LP | 264,293 | $537.0 萬 | 0.00% | +55,325+26.5% | 加碼 |
| UBS Group AG | 255,825 | $519.8 萬 | 0.00% | −366,917−58.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 234,252 | $476.0 萬 | 0.03% | +48,017+25.8% | 加碼 |
| Wellington Management Group LLP | 225,104 | $457.4 萬 | 0.00% | +2,041+0.9% | 加碼 |
| FMR LLC | 217,188 | $441.3 萬 | 0.00% | +26,558+13.9% | 加碼 |
| Argosy-Lionbridge Management, LLC | 214,863 | $436.6 萬 | 2.87% | +214,863 | 新進 |
| Bank of America Corp | 210,366 | $427.5 萬 | 0.00% | −29,537−12.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,313 | $411.1 萬 | 0.01% | −3,909−1.9% | 減碼 |
| Public Sector Pension Investment Board | 184,174 | $374.2 萬 | 0.01% | +23,389+14.5% | 加碼 |
| Raymond James Financial Inc | 181,140 | $368.1 萬 | 0.00% | +5,909+3.4% | 加碼 |
| Rhumbline Advisers | 160,912 | $327.0 萬 | 0.00% | +8,044+5.3% | 加碼 |
| Prudential Financial Inc | 158,347 | $321.8 萬 | 0.00% | +10,570+7.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 141,531 | $287.6 萬 | 0.01% | −7,377−5.0% | 減碼 |
| Great West Life Assurance Co | 141,898 | $286.6 萬 | 0.00% | +2,889+2.1% | 加碼 |
| Alliancebernstein L.P. | 120,208 | $244.3 萬 | 0.00% | +52,900+78.6% | 加碼 |
| Barclays PLC | 114,158 | $232.0 萬 | 0.00% | −17,364−13.2% | 減碼 |
| Martingale Asset Management L P | 109,187 | $221.9 萬 | 0.06% | +47,427+76.8% | 加碼 |
| Dark Forest Capital Management LP | 104,702 | $212.8 萬 | 0.08% | +14,443+16.0% | 加碼 |
| Verition Fund Management LLC | 102,512 | $208.3 萬 | 0.01% | +102,512 | 新進 |
| AXA Investment Managers S.A. | 96,317 | $195.7 萬 | 0.01% | +96,317 | 新進 |
| Bridgeway Capital Management, LLC | 96,100 | $195.3 萬 | 0.04% | 00.0% | 不變 |
| Swiss National Bank | 94,800 | $192.6 萬 | 0.00% | +1,400+1.5% | 加碼 |
| Renaissance Technologies LLC | 92,700 | $188.4 萬 | 0.00% | −7,000−7.0% | 減碼 |
| Ieq Capital, LLC | 90,775 | $184.5 萬 | 0.01% | +68,029+299.1% | 加碼 |
| Wolverine Asset Management LLC | 89,539 | $181.9 萬 | 0.03% | +35,513+65.7% | 加碼 |
| HSBC Holdings PLC | 83,754 | $170.0 萬 | 0.00% | +30,810+58.2% | 加碼 |
| Man Group plc | 79,878 | $162.3 萬 | 0.00% | −51,488−39.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,432 | $157.3 萬 | 0.02% | +77,432 | 新進 |
| Tudor Investment Corp Et Al | 74,081 | $150.5 萬 | 0.01% | +25,073+51.2% | 加碼 |
| Lazard Asset Management LLC | 71,252 | $144.8 萬 | 0.00% | −3,379−4.5% | 減碼 |
| Quest Partners LLC | 70,314 | $142.9 萬 | 0.09% | +70,314 | 新進 |
| Russell Investments Group, Ltd. | 69,350 | $140.9 萬 | 0.00% | +39,001+128.5% | 加碼 |
| Deutsche Bank AG | 68,774 | $139.7 萬 | 0.00% | +6,201+9.9% | 加碼 |
| Asset Management One Co.,Ltd. | 68,165 | $138.5 萬 | 0.00% | −1,820−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 67,871 | $137.9 萬 | 0.00% | −425−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 67,140 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 66,857 | $135.9 萬 | 0.00% | −18,100−21.3% | 減碼 |
| ExodusPoint Capital Management, LP | 64,437 | $130.9 萬 | 0.02% | −42,983−40.0% | 減碼 |
| Denali Advisors LLC | 62,800 | $127.6 萬 | 0.14% | +62,800 | 新進 |
| State of New Jersey Common Pension Fund D | 62,735 | $127.5 萬 | 0.00% | −10,000−13.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,966 | $121.9 萬 | 0.00% | −22,526−27.3% | 減碼 |
| Gsa Capital Partners LLP | 59,791 | $121.5 萬 | 0.10% | −35,610−37.3% | 減碼 |
| Bank of Montreal | 56,224 | $114.2 萬 | 0.00% | +18,481+49.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,748 | $113.3 萬 | 0.00% | +5,213+10.3% | 加碼 |
| Penserra Capital Management LLC | 55,720 | $113.2 萬 | 0.01% | +1,871+3.5% | 加碼 |
| Acadian Asset Management LLC | 54,756 | $111.1 萬 | 0.00% | +54,756 | 新進 |
| Citigroup Inc | 52,588 | $106.9 萬 | 0.00% | −24,254−31.6% | 減碼 |
| Franklin Resources Inc | 50,441 | $106.0 萬 | 0.00% | +14,479+40.3% | 加碼 |
| State of Alaska, Department of Revenue | 52,143 | $105.7 萬 | 0.01% | −1,175−2.2% | 減碼 |
| SEI Investments Co | 50,306 | $102.2 萬 | 0.00% | +4,726+10.4% | 加碼 |
| Tang Capital Management LLC | 50,000 | $101.6 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,454 | $92.4 萬 | 0.00% | +20.0% | 加碼 |
| Voya Investment Management LLC | 44,759 | $91.0 萬 | 0.00% | +15,857+54.9% | 加碼 |
| Price T Rowe Associates Inc | 43,769 | $89.0 萬 | 0.00% | +2,425+5.9% | 加碼 |
| Summit Global Investments | 41,910 | $85.2 萬 | 0.05% | +16,399+64.3% | 加碼 |
| Intech Investment Management LLC | 41,403 | $84.1 萬 | 0.01% | +4,705+12.8% | 加碼 |
| Wells Fargo & Company | 41,020 | $83.4 萬 | 0.00% | +6,615+19.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 39,954 | $81.2 萬 | 0.00% | +12,227+44.1% | 加碼 |
| Royal Bank of Canada | 38,621 | $78.5 萬 | 0.00% | +1,105+2.9% | 加碼 |
| New Age Alpha Advisors, LLC | 37,367 | $75.9 萬 | 0.03% | −792−2.1% | 減碼 |
| New York State Common Retirement Fund | 36,891 | $75.0 萬 | 0.00% | +19,060+106.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,041 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Crossingbridge Advisors, LLC | 35,000 | $71.1 萬 | 0.36% | −35,000−50.0% | 減碼 |
| Caxton Associates LLP | 34,714 | $70.5 萬 | 0.02% | +34,714 | 新進 |
| Amundi | 34,657 | $69.9 萬 | 0.00% | +2,455+7.6% | 加碼 |
| Thrivent Financial for Lutherans | 34,070 | $69.2 萬 | 0.00% | −649−1.9% | 減碼 |