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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 275,994 | $560.8 萬 | 0.00% | +4,316+1.6% | 加碼 |
| Millennium Management LLC | 279,229 | $567.4 萬 | 0.00% | −293,300−51.2% | 減碼 |
| B&I Capital AG | 285,996 | $581.1 萬 | 2.01% | −9,624−3.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 289,937 | $589.2 萬 | 0.02% | +26,319+10.0% | 加碼 |
| Panagora Asset Management Inc | 303,329 | $616.4 萬 | 0.02% | +1,943+0.6% | 加碼 |
| Waterfall Asset Management, LLC | 314,643 | $639.4 萬 | 6.27% | +314,643 | 新進 |
| Legal & General Group Plc | 342,397 | $695.8 萬 | 0.00% | −25,410−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 398,502 | $809.8 萬 | 0.01% | −78,520−16.5% | 減碼 |
| Algert Global LLC | 406,562 | $826.1 萬 | 0.14% | +124,347+44.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 407,249 | $827.5 萬 | 0.03% | +126,109+44.9% | 加碼 |
| Bank of New York Mellon Corp | 454,239 | $923.0 萬 | 0.00% | −33,173−6.8% | 減碼 |
| Invesco Ltd. | 467,795 | $950.6 萬 | 0.00% | −28,610−5.8% | 減碼 |
| Kennedy Capital Management, Inc. | 471,836 | $958.8 萬 | 0.21% | −20,143−4.1% | 減碼 |
| Citadel Advisors LLC | 493,832 | $1,003 萬 | 0.01% | +384,997+353.7% | 加碼 |
| AQR Capital Management LLC | 548,160 | $1,114 萬 | 0.01% | +347,589+173.3% | 加碼 |
| Goldman Sachs Group Inc | 581,478 | $1,182 萬 | 0.00% | −143,954−19.8% | 減碼 |
| Allianz Asset Management GmbH | 653,299 | $1,328 萬 | 0.02% | +62,340+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 705,784 | $1,434 萬 | 0.00% | +7,547+1.1% | 加碼 |
| Northern Trust Corp | 812,486 | $1,651 萬 | 0.00% | −17,536−2.1% | 減碼 |
| Nuveen, LLC | 965,776 | $1,962 萬 | 0.01% | −111,750−10.4% | 減碼 |
| Morgan Stanley | 1,009,235 | $2,051 萬 | 0.00% | −7,901−0.8% | 減碼 |
| Ameriprise Financial Inc | 1,164,685 | $2,320 萬 | 0.01% | −69,328−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,185,500 | $2,409 萬 | 0.02% | −67,717−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,229,720 | $2,499 萬 | 0.00% | −228,660−15.7% | 減碼 |
| Geode Capital Management, LLC | 1,323,698 | $2,690 萬 | 0.00% | −67,780−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,402,665 | $2,850 萬 | 0.00% | +918,635+189.8% | 加碼 |
| American Assets Investment Management, LLC | 1,475,336 | $2,998 萬 | 2.20% | 00.0% | 不變 |
| Senvest Management, LLC | 1,803,962 | $3,666 萬 | 1.18% | +1,085,803+151.2% | 加碼 |
| LSV Asset Management | 1,828,796 | $3,716 萬 | 0.08% | −76,200−4.0% | 減碼 |
| State Street Corp | 2,922,309 | $5,938 萬 | 0.00% | +16,786+0.6% | 加碼 |
| American Assets Inc | 7,374,599 | $1.50 億 | 48.07% | 00.0% | 不變 |
| Vanguard Group Inc | 7,544,253 | $1.53 億 | 0.00% | −171,271−2.2% | 減碼 |
| BlackRock, Inc. | 9,125,898 | $1.85 億 | 0.00% | −59,511−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,965,620−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −96,317−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −81,181−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −38,435−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −37,900−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −25,674−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −23,839−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,975−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,941−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,793−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −11,612−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,523−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,079−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,448−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,418−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,646−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |