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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 33,949 | $69.0 萬 | 0.03% | +2,357+7.5% | 加碼 |
| Jane Street Group, LLC | 33,585 | $68.2 萬 | 0.00% | +6,424+23.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,525 | $68.1 萬 | 0.00% | −654−1.9% | 減碼 |
| MetLife Investment Management | 32,503 | $66.0 萬 | 0.00% | +32,503 | 新進 |
| DRW Securities, LLC | 32,345 | $65.3 萬 | 0.03% | +1,629+5.3% | 加碼 |
| Globeflex Capital L P | 31,861 | $64.7 萬 | 0.10% | −7,097−18.2% | 減碼 |
| SG Americas Securities, LLC | 30,982 | $63.0 萬 | 0.00% | +30,982 | 新進 |
| New York State Teachers Retirement System | 30,460 | $61.9 萬 | 0.00% | −4,935−13.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,124 | $61.2 萬 | 0.00% | +26,630+762.2% | 加碼 |
| Cambria Investment Management, L.P. | 29,903 | $60.8 萬 | 0.04% | +4,040+15.6% | 加碼 |
| CWM, LLC | 29,770 | $60.5 萬 | 0.00% | +21,388+255.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,698 | $58.3 萬 | 0.00% | −95−0.3% | 減碼 |
| EntryPoint Capital, LLC | 28,260 | $57.4 萬 | 0.22% | +2,305+8.9% | 加碼 |
| Envestnet Asset Management Inc | 28,200 | $57.3 萬 | 0.00% | +11,669+70.6% | 加碼 |
| Horizon Investments, LLC | 27,775 | $56.4 萬 | 0.01% | +27,775 | 新進 |
| CWM Advisors, LLC | 27,079 | $55.0 萬 | 0.05% | +3,095+12.9% | 加碼 |
| Illinois Municipal Retirement Fund | 25,518 | $51.9 萬 | 0.01% | +403+1.6% | 加碼 |
| State of Wisconsin Investment Board | 24,673 | $50.1 萬 | 0.00% | −71,223−74.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,463 | $49.7 萬 | 0.00% | −1,790−6.8% | 減碼 |
| Toroso Investments, LLC | 24,395 | $49.6 萬 | 0.00% | −636−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,329 | $49.4 萬 | 0.00% | +24,329 | 新進 |
| Mariner, LLC | 24,288 | $49.4 萬 | 0.00% | +11,128+84.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,164 | $49.1 萬 | 0.00% | −4,340−15.2% | 減碼 |
| Virginia Retirement Systems Et Al | 23,693 | $48.1 萬 | 0.00% | −37,400−61.2% | 減碼 |
| Sterling Capital Management LLC | 23,062 | $46.9 萬 | 0.01% | +4,968+27.5% | 加碼 |
| American Century Companies Inc | 22,826 | $46.4 萬 | 0.00% | −2,274−9.1% | 減碼 |
| Janus Henderson Group PLC | 22,453 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,176 | $45.1 萬 | 0.00% | +335+1.5% | 加碼 |
| Two Sigma Advisers, LP | 22,000 | $44.7 萬 | 0.00% | −27,129−55.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $44.1 萬 | 0.01% | −400−1.8% | 減碼 |
| Fox Run Management, L.L.C. | 21,635 | $44.0 萬 | 0.07% | +1,612+8.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 21,144 | $42.7 萬 | 0.00% | +1,674+8.6% | 加碼 |
| Balyasny Asset Management LLC | 20,970 | $42.6 萬 | 0.00% | −168,603−88.9% | 減碼 |
| Vert Asset Management LLC | 20,869 | $42.4 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,811 | $42.3 萬 | 0.00% | +21+0.1% | 加碼 |
| Quantinno Capital Management LP | 20,809 | $42.3 萬 | 0.00% | +7,172+52.6% | 加碼 |
| Ritholtz Wealth Management | 20,644 | $41.9 萬 | 0.01% | −10,285−33.3% | 減碼 |
| Creative Planning | 19,667 | $40.0 萬 | 0.00% | +6,878+53.8% | 加碼 |
| Cerity Partners LLC | 18,597 | $37.8 萬 | 0.00% | +18,597 | 新進 |
| Coppell Advisory Solutions LLC | 13,311 | $37.4 萬 | 0.04% | −6,723−33.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,601 | $37.2 萬 | 0.00% | +18,601 | 新進 |
| Integrated Wealth Concepts LLC | 17,660 | $35.9 萬 | 0.00% | +1,230+7.5% | 加碼 |
| Standard Life Aberdeen plc | 17,568 | $35.5 萬 | 0.00% | +2,137+13.8% | 加碼 |
| Susquehanna International Group, LLP | 17,404 | $35.4 萬 | 0.00% | −47,939−73.4% | 減碼 |
| Engineers Gate Manager LP | 17,400 | $35.4 萬 | 0.00% | +1,601+10.1% | 加碼 |
| Daiwa Securities Group Inc. | 16,943 | $34.4 萬 | 0.00% | +358+2.2% | 加碼 |
| Magnetar Financial LLC | 16,465 | $33.5 萬 | 0.00% | +16,465 | 新進 |
| One Wealth Advisors, LLC | 16,464 | $33.5 萬 | 0.04% | +16,464 | 新進 |
| BNP Paribas Arbitrage, SA | 15,630 | $31.8 萬 | 0.00% | +10,751+220.4% | 加碼 |
| Diversified Trust Co | 14,988 | $30.5 萬 | 0.01% | +1,559+11.6% | 加碼 |
| Centiva Capital, LP | 14,820 | $30.1 萬 | 0.03% | +14,820 | 新進 |
| Handelsbanken Fonder AB | 14,802 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,831 | $30.1 萬 | 0.00% | +745+5.3% | 加碼 |
| Yousif Capital Management, LLC | 14,695 | $29.9 萬 | 0.00% | −2,878−16.4% | 減碼 |
| Arizona State Retirement System | 14,472 | $29.4 萬 | 0.00% | +199+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,415 | $29.3 萬 | 0.00% | +2,189+17.9% | 加碼 |
| Amalgamated Bank | 14,016 | $28.5 萬 | 0.00% | +428+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,937 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 13,700 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 13,594 | $27.7 萬 | 0.00% | −2,353−14.8% | 減碼 |
| SRS Capital Advisors, Inc. | 13,400 | $27.2 萬 | 0.00% | +13,176+5,882.1% | 加碼 |
| Mystic Asset Management, Inc. | 12,560 | $25.5 萬 | 0.06% | +910+7.8% | 加碼 |
| Aigen Investment Management, LP | 12,397 | $25.2 萬 | 0.04% | +1,439+13.1% | 加碼 |
| Vident Advisory, LLC | 12,074 | $24.5 萬 | 0.00% | +12,074 | 新進 |
| KLP Kapitalforvaltning AS | 11,700 | $23.8 萬 | 0.00% | +2,900+33.0% | 加碼 |
| Nisa Investment Advisors, LLC | 11,201 | $22.8 萬 | 0.00% | −1,559−12.2% | 減碼 |
| Evergreen Capital Management LLC | 10,907 | $22.2 萬 | 0.01% | +550+5.3% | 加碼 |
| Ensign Peak Advisors, Inc | 10,807 | $22.0 萬 | 0.00% | −17,800−62.2% | 減碼 |
| Metis Global Partners, LLC | 10,649 | $21.6 萬 | 0.01% | +10,649 | 新進 |
| Oregon Public Employees Retirement Fund | 10,634 | $21.6 萬 | 0.00% | −200−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,005 | $20.3 萬 | 0.00% | −408−3.9% | 減碼 |
| STRS Ohio | 9,800 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 9,775 | $19.9 萬 | 0.01% | +9,775 | 新進 |
| EMC Capital Management | 8,731 | $17.7 萬 | 0.08% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 8,321 | $16.9 萬 | 0.05% | −159−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,925 | $10.0 萬 | 0.00% | −43−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,346 | $8.83 萬 | 0.00% | −965−18.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,135 | $8.40 萬 | 0.00% | −639−13.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 3,261 | $6.63 萬 | 0.00% | +488+17.6% | 加碼 |
| US Bancorp | 2,329 | $4.73 萬 | 0.00% | −7,573−76.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,289 | $4.65 萬 | 0.00% | +585+34.3% | 加碼 |
| Essential Partners LLC | 2,137 | $4.34 萬 | 0.01% | +2,046+2,248.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,018 | $4.10 萬 | 0.00% | +2,018 | 新進 |
| Hantz Financial Services, Inc. | 1,795 | $3.60 萬 | 0.00% | +646+56.2% | 加碼 |
| Smartleaf Asset Management LLC | 1,427 | $2.88 萬 | 0.00% | +696+95.2% | 加碼 |
| Covestor Ltd | 1,350 | $2.70 萬 | 0.01% | −5,069−79.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,074 | $2.18 萬 | 0.00% | +1,074 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,072 | $2.18 萬 | 0.00% | +59+5.8% | 加碼 |
| Brookfield Asset Management Inc. | 981 | $1.99 萬 | 0.00% | +981 | 新進 |
| GAMMA Investing LLC | 961 | $1.95 萬 | 0.00% | −113−10.5% | 減碼 |
| Signaturefd, LLC | 870 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 805 | $1.64 萬 | 0.00% | −68−7.8% | 減碼 |
| Versant Capital Management, Inc | 801 | $1.63 萬 | 0.00% | −191−19.3% | 減碼 |
| Rise Advisors, LLC | 674 | $1.37 萬 | 0.00% | −41−5.7% | 減碼 |
| Quarry LP | 667 | $1.36 萬 | 0.00% | +667 | 新進 |
| Fifth Third Bancorp | 666 | $1.35 萬 | 0.00% | +13+2.0% | 加碼 |
| Allworth Financial LP | 620 | $1.26 萬 | 0.00% | +493+388.2% | 加碼 |
| Rockefeller Capital Management L.P. | 474 | $9,632 | 0.00% | +474 | 新進 |
| Harbor Capital Advisors, Inc. | 427 | $9,000 | 0.00% | +16+3.9% | 加碼 |