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 4 季 13F 持有人
American Assets Trust, Inc. 在 2025/12/31 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
- 229
- 較 2025 年第 3 季 0 家
- 持有股數
- 5,763 萬
- 較 2025 年第 3 季 +123.2 萬 (+2.2%)
- 總市值
- $10.9 億
- 較 2025 年第 3 季 −$5,504 萬 (−4.8%)
- 新進機構
- 29
- 另有 72 家加碼
- 清倉機構
- 29
- 另有 102 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,315,595 | $1.76 億 | 0.00% | +189,697+2.1% | 加碼 |
| Vanguard Group Inc | 7,677,140 | $1.45 億 | 0.00% | +132,887+1.8% | 加碼 |
| American Assets Inc | 7,374,599 | $1.40 億 | 44.18% | 00.0% | 不變 |
| Senvest Management, LLC | 2,929,436 | $5,545 萬 | 1.72% | +1,125,474+62.4% | 加碼 |
| State Street Corp | 2,897,393 | $5,485 萬 | 0.00% | −24,916−0.9% | 減碼 |
| LSV Asset Management | 1,845,156 | $3,493 萬 | 0.08% | +16,360+0.9% | 加碼 |
| American Assets Investment Management, LLC | 1,477,340 | $2,797 萬 | 1.93% | +2,004+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,365,399 | $2,585 萬 | 0.00% | −37,266−2.7% | 減碼 |
| Geode Capital Management, LLC | 1,323,969 | $2,507 萬 | 0.00% | +2710.0% | 加碼 |
| Ameriprise Financial Inc | 1,283,744 | $2,386 萬 | 0.01% | +119,059+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,082,083 | $2,048 萬 | 0.00% | −147,637−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,035,707 | $1,961 萬 | 0.01% | −149,793−12.6% | 減碼 |
| Morgan Stanley | 955,303 | $1,808 萬 | 0.00% | −53,932−5.3% | 減碼 |
| Northern Trust Corp | 768,287 | $1,454 萬 | 0.00% | −44,199−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 717,906 | $1,359 萬 | 0.00% | +12,122+1.7% | 加碼 |
| Nuveen, LLC | 653,271 | $1,237 萬 | 0.00% | −312,505−32.4% | 減碼 |
| Invesco Ltd. | 649,695 | $1,230 萬 | 0.00% | +181,900+38.9% | 加碼 |
| Algert Global LLC | 559,174 | $1,059 萬 | 0.17% | +152,612+37.5% | 加碼 |
| Kennedy Capital Management, Inc. | 554,930 | $1,050 萬 | 0.22% | +83,094+17.6% | 加碼 |
| AQR Capital Management LLC | 499,845 | $946.2 萬 | 0.00% | −48,315−8.8% | 減碼 |
| Bank of New York Mellon Corp | 498,042 | $942.8 萬 | 0.00% | +43,803+9.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 410,729 | $777.5 萬 | 0.02% | +3,480+0.9% | 加碼 |
| Waterfall Asset Management, LLC | 406,033 | $770.4 萬 | 4.15% | +91,390+29.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 404,709 | $766.1 萬 | 0.03% | +114,772+39.6% | 加碼 |
| First Trust Advisors LP | 399,718 | $756.7 萬 | 0.01% | +135,425+51.2% | 加碼 |
| Legal & General Group Plc | 379,363 | $718.1 萬 | 0.00% | +36,966+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 376,352 | $712.4 萬 | 0.00% | +376,352 | 新進 |
| Goldman Sachs Group Inc | 350,794 | $664.1 萬 | 0.00% | −230,684−39.7% | 減碼 |
| Panagora Asset Management Inc | 316,387 | $598.9 萬 | 0.02% | +13,058+4.3% | 加碼 |
| Principal Financial Group Inc | 297,145 | $562.5 萬 | 0.00% | +21,151+7.7% | 加碼 |
| Allianz Asset Management GmbH | 289,599 | $548.2 萬 | 0.01% | −363,700−55.7% | 減碼 |
| STRS Ohio | 281,600 | $533.1 萬 | 0.02% | +271,800+2,773.5% | 加碼 |
| Citadel Advisors LLC | 275,702 | $521.9 萬 | 0.00% | −218,130−44.2% | 減碼 |
| Millennium Management LLC | 270,362 | $511.8 萬 | 0.00% | −8,867−3.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 268,733 | $508.7 萬 | 0.03% | +34,481+14.7% | 加碼 |
| FMR LLC | 265,358 | $502.3 萬 | 0.00% | +48,170+22.2% | 加碼 |
| Norges Bank | 257,700 | $487.8 萬 | 0.00% | +257,700 | 新進 |
| Wellington Management Group LLP | 218,168 | $413.0 萬 | 0.00% | −6,936−3.1% | 減碼 |
| Argosy-Lionbridge Management, LLC | 214,863 | $407.0 萬 | 2.57% | 00.0% | 不變 |
| Raymond James Financial Inc | 205,321 | $388.7 萬 | 0.00% | +24,181+13.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,385 | $386.9 萬 | 0.01% | +2,072+1.0% | 加碼 |
| Bank of America Corp | 191,469 | $362.5 萬 | 0.00% | −18,897−9.0% | 減碼 |
| Man Group plc | 172,588 | $326.7 萬 | 0.01% | +92,710+116.1% | 加碼 |
| Bessemer Group Inc | 167,625 | $317.3 萬 | 0.00% | +167,295+50,695.5% | 加碼 |
| Public Sector Pension Investment Board | 163,630 | $309.8 萬 | 0.01% | −20,544−11.2% | 減碼 |
| Rhumbline Advisers | 156,691 | $296.6 萬 | 0.00% | −4,221−2.6% | 減碼 |
| Prudential Financial Inc | 154,735 | $292.9 萬 | 0.00% | −3,612−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 146,991 | $278.3 萬 | 0.00% | −251,511−63.1% | 減碼 |
| Two Sigma Advisers, LP | 146,529 | $277.4 萬 | 0.01% | +124,529+566.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 139,193 | $263.5 萬 | 0.01% | −2,338−1.7% | 減碼 |
| Two Sigma Investments, LP | 138,206 | $261.6 萬 | 0.00% | +138,206 | 新進 |
| Barclays PLC | 128,851 | $243.9 萬 | 0.00% | +14,693+12.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,571 | $237.7 萬 | 0.00% | +95,447+316.8% | 加碼 |
| Great West Life Assurance Co | 123,017 | $233.0 萬 | 0.00% | −18,881−13.3% | 減碼 |
| Martingale Asset Management L P | 119,397 | $226.0 萬 | 0.06% | +10,210+9.4% | 加碼 |
| Renaissance Technologies LLC | 109,100 | $206.5 萬 | 0.00% | +16,400+17.7% | 加碼 |
| Franklin Resources Inc | 99,271 | $187.9 萬 | 0.00% | +48,830+96.8% | 加碼 |
| Swiss National Bank | 96,500 | $182.7 萬 | 0.00% | +1,700+1.8% | 加碼 |
| Bank of Montreal | 91,767 | $173.7 萬 | 0.00% | +35,543+63.2% | 加碼 |
| UBS Group AG | 90,881 | $172.0 萬 | 0.00% | −164,944−64.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 87,474 | $165.6 萬 | 0.04% | +87,474 | 新進 |
| Ieq Capital, LLC | 82,153 | $155.5 萬 | 0.00% | −8,622−9.5% | 減碼 |
| Alliancebernstein L.P. | 81,016 | $153.4 萬 | 0.00% | −39,192−32.6% | 減碼 |
| Citigroup Inc | 80,825 | $153.0 萬 | 0.00% | +28,237+53.7% | 加碼 |
| HSBC Holdings PLC | 78,805 | $149.2 萬 | 0.00% | −4,949−5.9% | 減碼 |
| Anson Funds Management LP | 75,785 | $143.5 萬 | 0.20% | +75,785 | 新進 |
| Nomura Asset Management Co Ltd | 71,140 | $134.7 萬 | 0.00% | +4,000+6.0% | 加碼 |
| Deutsche Bank AG | 69,253 | $131.1 萬 | 0.00% | +479+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 68,165 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 67,392 | $127.6 萬 | 0.00% | −479−0.7% | 減碼 |
| Acadian Asset Management LLC | 63,846 | $120.7 萬 | 0.00% | +9,090+16.6% | 加碼 |
| Lazard Asset Management LLC | 62,802 | $118.9 萬 | 0.00% | −8,450−11.9% | 減碼 |
| Denali Advisors LLC | 62,800 | $118.9 萬 | 0.13% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 62,735 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 62,659 | $118.6 萬 | 0.00% | +21,639+52.8% | 加碼 |
| Russell Investments Group, Ltd. | 61,206 | $115.9 萬 | 0.00% | −8,144−11.7% | 減碼 |
| Penserra Capital Management LLC | 59,637 | $112.8 萬 | 0.01% | +3,917+7.0% | 加碼 |
| New Age Alpha Advisors, LLC | 57,551 | $108.9 萬 | 0.05% | +20,184+54.0% | 加碼 |
| SEI Investments Co | 55,907 | $105.8 萬 | 0.00% | +5,601+11.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,069 | $104.2 萬 | 0.00% | −679−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 54,100 | $102.4 萬 | 0.02% | −42,000−43.7% | 減碼 |
| Wolverine Asset Management LLC | 52,812 | $100.0 萬 | 0.01% | −36,727−41.0% | 減碼 |
| State of Alaska, Department of Revenue | 52,626 | $99.5 萬 | 0.01% | +483+0.9% | 加碼 |
| Royal Bank of Canada | 51,920 | $98.2 萬 | 0.00% | +13,299+34.4% | 加碼 |
| Dark Forest Capital Management LP | 48,816 | $92.4 萬 | 0.04% | −55,886−53.4% | 減碼 |
| Price T Rowe Associates Inc | 45,587 | $86.3 萬 | 0.00% | +1,818+4.2% | 加碼 |
| Voya Investment Management LLC | 45,471 | $86.1 萬 | 0.00% | +712+1.6% | 加碼 |
| California State Teachers Retirement System | 45,143 | $85.5 萬 | 0.00% | −311−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 41,855 | $79.2 萬 | 0.05% | −55−0.1% | 減碼 |
| XTX Topco Ltd | 40,694 | $77.0 萬 | 0.02% | +40,694 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,974 | $76.9 萬 | 0.00% | +5,933+16.9% | 加碼 |
| Nomura Asset Management International Inc. | 37,400 | $70.8 萬 | 0.00% | +37,400 | 新進 |
| New York State Common Retirement Fund | 35,012 | $66.3 萬 | 0.00% | −1,879−5.1% | 減碼 |
| AlphaCentric Advisors LLC | 35,000 | $66.3 萬 | 0.66% | +35,000 | 新進 |
| Crossingbridge Advisors, LLC | 35,000 | $66.2 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 33,540 | $63.5 萬 | 0.00% | +2,558+8.3% | 加碼 |
| Graham Capital Management, L.P. | 32,870 | $62.2 萬 | 0.02% | −1,079−3.2% | 減碼 |
| MetLife Investment Management | 32,495 | $61.5 萬 | 0.00% | −80.0% | 減碼 |
| Thrivent Financial for Lutherans | 32,450 | $61.4 萬 | 0.00% | −1,620−4.8% | 減碼 |