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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 20,970 | $42.6 萬 | 0.00% | −168,603−88.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 21,144 | $42.7 萬 | 0.00% | +1,674+8.6% | 加碼 |
| Fox Run Management, L.L.C. | 21,635 | $44.0 萬 | 0.07% | +1,612+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 21,700 | $44.1 萬 | 0.01% | −400−1.8% | 減碼 |
| Two Sigma Advisers, LP | 22,000 | $44.7 萬 | 0.00% | −27,129−55.2% | 減碼 |
| State of Tennessee, Treasury Department | 22,176 | $45.1 萬 | 0.00% | +335+1.5% | 加碼 |
| Janus Henderson Group PLC | 22,453 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 22,826 | $46.4 萬 | 0.00% | −2,274−9.1% | 減碼 |
| Sterling Capital Management LLC | 23,062 | $46.9 萬 | 0.01% | +4,968+27.5% | 加碼 |
| Virginia Retirement Systems Et Al | 23,693 | $48.1 萬 | 0.00% | −37,400−61.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,164 | $49.1 萬 | 0.00% | −4,340−15.2% | 減碼 |
| Mariner, LLC | 24,288 | $49.4 萬 | 0.00% | +11,128+84.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,329 | $49.4 萬 | 0.00% | +24,329 | 新進 |
| Toroso Investments, LLC | 24,395 | $49.6 萬 | 0.00% | −636−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,463 | $49.7 萬 | 0.00% | −1,790−6.8% | 減碼 |
| State of Wisconsin Investment Board | 24,673 | $50.1 萬 | 0.00% | −71,223−74.3% | 減碼 |
| Illinois Municipal Retirement Fund | 25,518 | $51.9 萬 | 0.01% | +403+1.6% | 加碼 |
| CWM Advisors, LLC | 27,079 | $55.0 萬 | 0.05% | +3,095+12.9% | 加碼 |
| Horizon Investments, LLC | 27,775 | $56.4 萬 | 0.01% | +27,775 | 新進 |
| Envestnet Asset Management Inc | 28,200 | $57.3 萬 | 0.00% | +11,669+70.6% | 加碼 |
| EntryPoint Capital, LLC | 28,260 | $57.4 萬 | 0.22% | +2,305+8.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,698 | $58.3 萬 | 0.00% | −95−0.3% | 減碼 |
| CWM, LLC | 29,770 | $60.5 萬 | 0.00% | +21,388+255.2% | 加碼 |
| Cambria Investment Management, L.P. | 29,903 | $60.8 萬 | 0.04% | +4,040+15.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,124 | $61.2 萬 | 0.00% | +26,630+762.2% | 加碼 |
| New York State Teachers Retirement System | 30,460 | $61.9 萬 | 0.00% | −4,935−13.9% | 減碼 |
| SG Americas Securities, LLC | 30,982 | $63.0 萬 | 0.00% | +30,982 | 新進 |
| Globeflex Capital L P | 31,861 | $64.7 萬 | 0.10% | −7,097−18.2% | 減碼 |
| DRW Securities, LLC | 32,345 | $65.3 萬 | 0.03% | +1,629+5.3% | 加碼 |
| MetLife Investment Management | 32,503 | $66.0 萬 | 0.00% | +32,503 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,525 | $68.1 萬 | 0.00% | −654−1.9% | 減碼 |
| Jane Street Group, LLC | 33,585 | $68.2 萬 | 0.00% | +6,424+23.7% | 加碼 |
| Graham Capital Management, L.P. | 33,949 | $69.0 萬 | 0.03% | +2,357+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 34,070 | $69.2 萬 | 0.00% | −649−1.9% | 減碼 |
| Amundi | 34,657 | $69.9 萬 | 0.00% | +2,455+7.6% | 加碼 |
| Caxton Associates LLP | 34,714 | $70.5 萬 | 0.02% | +34,714 | 新進 |
| Crossingbridge Advisors, LLC | 35,000 | $71.1 萬 | 0.36% | −35,000−50.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,041 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,891 | $75.0 萬 | 0.00% | +19,060+106.9% | 加碼 |
| New Age Alpha Advisors, LLC | 37,367 | $75.9 萬 | 0.03% | −792−2.1% | 減碼 |
| Royal Bank of Canada | 38,621 | $78.5 萬 | 0.00% | +1,105+2.9% | 加碼 |
| Mercer Global Advisors Inc | 39,954 | $81.2 萬 | 0.00% | +12,227+44.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 41,020 | $83.4 萬 | 0.00% | +6,615+19.2% | 加碼 |
| Intech Investment Management LLC | 41,403 | $84.1 萬 | 0.01% | +4,705+12.8% | 加碼 |
| Summit Global Investments | 41,910 | $85.2 萬 | 0.05% | +16,399+64.3% | 加碼 |
| Price T Rowe Associates Inc | 43,769 | $89.0 萬 | 0.00% | +2,425+5.9% | 加碼 |
| Voya Investment Management LLC | 44,759 | $91.0 萬 | 0.00% | +15,857+54.9% | 加碼 |
| California State Teachers Retirement System | 45,454 | $92.4 萬 | 0.00% | +20.0% | 加碼 |
| Tang Capital Management LLC | 50,000 | $101.6 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 50,306 | $102.2 萬 | 0.00% | +4,726+10.4% | 加碼 |
| State of Alaska, Department of Revenue | 52,143 | $105.7 萬 | 0.01% | −1,175−2.2% | 減碼 |
| Franklin Resources Inc | 50,441 | $106.0 萬 | 0.00% | +14,479+40.3% | 加碼 |
| Citigroup Inc | 52,588 | $106.9 萬 | 0.00% | −24,254−31.6% | 減碼 |
| Acadian Asset Management LLC | 54,756 | $111.1 萬 | 0.00% | +54,756 | 新進 |
| Penserra Capital Management LLC | 55,720 | $113.2 萬 | 0.01% | +1,871+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,748 | $113.3 萬 | 0.00% | +5,213+10.3% | 加碼 |
| Bank of Montreal | 56,224 | $114.2 萬 | 0.00% | +18,481+49.0% | 加碼 |
| Gsa Capital Partners LLP | 59,791 | $121.5 萬 | 0.10% | −35,610−37.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,966 | $121.9 萬 | 0.00% | −22,526−27.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,735 | $127.5 萬 | 0.00% | −10,000−13.7% | 減碼 |
| Denali Advisors LLC | 62,800 | $127.6 萬 | 0.14% | +62,800 | 新進 |
| ExodusPoint Capital Management, LP | 64,437 | $130.9 萬 | 0.02% | −42,983−40.0% | 減碼 |
| Macquarie Group Ltd | 66,857 | $135.9 萬 | 0.00% | −18,100−21.3% | 減碼 |
| Nomura Asset Management Co Ltd | 67,140 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 67,871 | $137.9 萬 | 0.00% | −425−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 68,165 | $138.5 萬 | 0.00% | −1,820−2.6% | 減碼 |
| Deutsche Bank AG | 68,774 | $139.7 萬 | 0.00% | +6,201+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 69,350 | $140.9 萬 | 0.00% | +39,001+128.5% | 加碼 |
| Quest Partners LLC | 70,314 | $142.9 萬 | 0.09% | +70,314 | 新進 |
| Lazard Asset Management LLC | 71,252 | $144.8 萬 | 0.00% | −3,379−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 74,081 | $150.5 萬 | 0.01% | +25,073+51.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,432 | $157.3 萬 | 0.02% | +77,432 | 新進 |
| Man Group plc | 79,878 | $162.3 萬 | 0.00% | −51,488−39.2% | 減碼 |
| HSBC Holdings PLC | 83,754 | $170.0 萬 | 0.00% | +30,810+58.2% | 加碼 |
| Wolverine Asset Management LLC | 89,539 | $181.9 萬 | 0.03% | +35,513+65.7% | 加碼 |
| Ieq Capital, LLC | 90,775 | $184.5 萬 | 0.01% | +68,029+299.1% | 加碼 |
| Renaissance Technologies LLC | 92,700 | $188.4 萬 | 0.00% | −7,000−7.0% | 減碼 |
| Swiss National Bank | 94,800 | $192.6 萬 | 0.00% | +1,400+1.5% | 加碼 |
| Bridgeway Capital Management, LLC | 96,100 | $195.3 萬 | 0.04% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 96,317 | $195.7 萬 | 0.01% | +96,317 | 新進 |
| Verition Fund Management LLC | 102,512 | $208.3 萬 | 0.01% | +102,512 | 新進 |
| Dark Forest Capital Management LP | 104,702 | $212.8 萬 | 0.08% | +14,443+16.0% | 加碼 |
| Martingale Asset Management L P | 109,187 | $221.9 萬 | 0.06% | +47,427+76.8% | 加碼 |
| Barclays PLC | 114,158 | $232.0 萬 | 0.00% | −17,364−13.2% | 減碼 |
| Alliancebernstein L.P. | 120,208 | $244.3 萬 | 0.00% | +52,900+78.6% | 加碼 |
| Great West Life Assurance Co | 141,898 | $286.6 萬 | 0.00% | +2,889+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 141,531 | $287.6 萬 | 0.01% | −7,377−5.0% | 減碼 |
| Prudential Financial Inc | 158,347 | $321.8 萬 | 0.00% | +10,570+7.2% | 加碼 |
| Rhumbline Advisers | 160,912 | $327.0 萬 | 0.00% | +8,044+5.3% | 加碼 |
| Raymond James Financial Inc | 181,140 | $368.1 萬 | 0.00% | +5,909+3.4% | 加碼 |
| Public Sector Pension Investment Board | 184,174 | $374.2 萬 | 0.01% | +23,389+14.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,313 | $411.1 萬 | 0.01% | −3,909−1.9% | 減碼 |
| Bank of America Corp | 210,366 | $427.5 萬 | 0.00% | −29,537−12.3% | 減碼 |
| Argosy-Lionbridge Management, LLC | 214,863 | $436.6 萬 | 2.87% | +214,863 | 新進 |
| FMR LLC | 217,188 | $441.3 萬 | 0.00% | +26,558+13.9% | 加碼 |
| Wellington Management Group LLP | 225,104 | $457.4 萬 | 0.00% | +2,041+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 234,252 | $476.0 萬 | 0.03% | +48,017+25.8% | 加碼 |
| UBS Group AG | 255,825 | $519.8 萬 | 0.00% | −366,917−58.9% | 減碼 |
| First Trust Advisors LP | 264,293 | $537.0 萬 | 0.00% | +55,325+26.5% | 加碼 |