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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 20,493 | $38.8 萬 | 0.00% | −3,200−13.5% | 減碼 |
| ExodusPoint Capital Management, LP | 20,585 | $39.0 萬 | 0.00% | −43,852−68.1% | 減碼 |
| CWM, LLC | 20,898 | $39.6 萬 | 0.00% | −8,872−29.8% | 減碼 |
| Vert Asset Management LLC | 21,276 | $40.3 萬 | 0.13% | +407+2.0% | 加碼 |
| Toroso Investments, LLC | 21,478 | $40.7 萬 | 0.00% | −2,917−12.0% | 減碼 |
| HighTower Advisors, LLC | 21,560 | $40.8 萬 | 0.00% | +749+3.6% | 加碼 |
| Louisiana State Employees Retirement System | 21,600 | $40.9 萬 | 0.01% | −100−0.5% | 減碼 |
| Odyssean, LLC | 21,850 | $41.4 萬 | 0.30% | +21,850 | 新進 |
| Janus Henderson Group PLC | 22,453 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,751 | $43.1 萬 | 0.00% | −1,922−7.8% | 減碼 |
| American Century Companies Inc | 22,826 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,960 | $43.5 萬 | 0.00% | −1,503−6.1% | 減碼 |
| Sterling Capital Management LLC | 23,917 | $45.3 萬 | 0.01% | +855+3.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,179 | $45.8 萬 | 0.00% | +15+0.1% | 加碼 |
| Evolve Private Wealth, LLC | 24,916 | $47.2 萬 | 0.03% | +24,916 | 新進 |
| Engineers Gate Manager LP | 24,994 | $47.3 萬 | 0.01% | +7,594+43.6% | 加碼 |
| Fox Run Management, L.L.C. | 25,173 | $47.7 萬 | 0.07% | +3,538+16.4% | 加碼 |
| Intech Investment Management LLC | 25,497 | $48.3 萬 | 0.00% | −15,906−38.4% | 減碼 |
| Quest Partners LLC | 25,511 | $48.3 萬 | 0.03% | −44,803−63.7% | 減碼 |
| New York State Teachers Retirement System | 26,544 | $50.2 萬 | 0.00% | −3,916−12.9% | 減碼 |
| Illinois Municipal Retirement Fund | 26,557 | $50.3 萬 | 0.01% | +1,039+4.1% | 加碼 |
| Quantinno Capital Management LP | 27,041 | $51.2 萬 | 0.00% | +6,232+29.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,363 | $53.7 萬 | 0.00% | −335−1.2% | 減碼 |
| Mercer Global Advisors Inc | 28,568 | $54.1 萬 | 0.00% | −11,386−28.5% | 減碼 |
| Macquarie Group Ltd | 29,457 | $55.8 萬 | 0.00% | −37,400−55.9% | 減碼 |
| CWM Advisors, LLC | 29,742 | $56.3 萬 | 0.05% | +2,663+9.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,665 | $58.0 萬 | 0.00% | −2,860−8.5% | 減碼 |
| Globeflex Capital L P | 31,861 | $60.3 萬 | 0.09% | 00.0% | 不變 |
| Amundi | 32,162 | $60.9 萬 | 0.00% | −2,495−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 32,450 | $61.4 萬 | 0.00% | −1,620−4.8% | 減碼 |
| MetLife Investment Management | 32,495 | $61.5 萬 | 0.00% | −80.0% | 減碼 |
| Graham Capital Management, L.P. | 32,870 | $62.2 萬 | 0.02% | −1,079−3.2% | 減碼 |
| SG Americas Securities, LLC | 33,540 | $63.5 萬 | 0.00% | +2,558+8.3% | 加碼 |
| Crossingbridge Advisors, LLC | 35,000 | $66.2 萬 | 0.19% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 35,000 | $66.3 萬 | 0.66% | +35,000 | 新進 |
| New York State Common Retirement Fund | 35,012 | $66.3 萬 | 0.00% | −1,879−5.1% | 減碼 |
| Nomura Asset Management International Inc. | 37,400 | $70.8 萬 | 0.00% | +37,400 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,974 | $76.9 萬 | 0.00% | +5,933+16.9% | 加碼 |
| XTX Topco Ltd | 40,694 | $77.0 萬 | 0.02% | +40,694 | 新進 |
| Summit Global Investments | 41,855 | $79.2 萬 | 0.05% | −55−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,143 | $85.5 萬 | 0.00% | −311−0.7% | 減碼 |
| Voya Investment Management LLC | 45,471 | $86.1 萬 | 0.00% | +712+1.6% | 加碼 |
| Price T Rowe Associates Inc | 45,587 | $86.3 萬 | 0.00% | +1,818+4.2% | 加碼 |
| Dark Forest Capital Management LP | 48,816 | $92.4 萬 | 0.04% | −55,886−53.4% | 減碼 |
| Royal Bank of Canada | 51,920 | $98.2 萬 | 0.00% | +13,299+34.4% | 加碼 |
| State of Alaska, Department of Revenue | 52,626 | $99.5 萬 | 0.01% | +483+0.9% | 加碼 |
| Wolverine Asset Management LLC | 52,812 | $100.0 萬 | 0.01% | −36,727−41.0% | 減碼 |
| Bridgeway Capital Management, LLC | 54,100 | $102.4 萬 | 0.02% | −42,000−43.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 55,069 | $104.2 萬 | 0.00% | −679−1.2% | 減碼 |
| SEI Investments Co | 55,907 | $105.8 萬 | 0.00% | +5,601+11.1% | 加碼 |
| New Age Alpha Advisors, LLC | 57,551 | $108.9 萬 | 0.05% | +20,184+54.0% | 加碼 |
| Penserra Capital Management LLC | 59,637 | $112.8 萬 | 0.01% | +3,917+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 61,206 | $115.9 萬 | 0.00% | −8,144−11.7% | 減碼 |
| Wells Fargo & Company | 62,659 | $118.6 萬 | 0.00% | +21,639+52.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,735 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 62,800 | $118.9 萬 | 0.13% | 00.0% | 不變 |
| Lazard Asset Management LLC | 62,802 | $118.9 萬 | 0.00% | −8,450−11.9% | 減碼 |
| Acadian Asset Management LLC | 63,846 | $120.7 萬 | 0.00% | +9,090+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 67,392 | $127.6 萬 | 0.00% | −479−0.7% | 減碼 |
| Asset Management One Co.,Ltd. | 68,165 | $130.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 69,253 | $131.1 萬 | 0.00% | +479+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 71,140 | $134.7 萬 | 0.00% | +4,000+6.0% | 加碼 |
| Anson Funds Management LP | 75,785 | $143.5 萬 | 0.20% | +75,785 | 新進 |
| HSBC Holdings PLC | 78,805 | $149.2 萬 | 0.00% | −4,949−5.9% | 減碼 |
| Citigroup Inc | 80,825 | $153.0 萬 | 0.00% | +28,237+53.7% | 加碼 |
| Alliancebernstein L.P. | 81,016 | $153.4 萬 | 0.00% | −39,192−32.6% | 減碼 |
| Ieq Capital, LLC | 82,153 | $155.5 萬 | 0.00% | −8,622−9.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 87,474 | $165.6 萬 | 0.04% | +87,474 | 新進 |
| UBS Group AG | 90,881 | $172.0 萬 | 0.00% | −164,944−64.5% | 減碼 |
| Bank of Montreal | 91,767 | $173.7 萬 | 0.00% | +35,543+63.2% | 加碼 |
| Swiss National Bank | 96,500 | $182.7 萬 | 0.00% | +1,700+1.8% | 加碼 |
| Franklin Resources Inc | 99,271 | $187.9 萬 | 0.00% | +48,830+96.8% | 加碼 |
| Renaissance Technologies LLC | 109,100 | $206.5 萬 | 0.00% | +16,400+17.7% | 加碼 |
| Martingale Asset Management L P | 119,397 | $226.0 萬 | 0.06% | +10,210+9.4% | 加碼 |
| Great West Life Assurance Co | 123,017 | $233.0 萬 | 0.00% | −18,881−13.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,571 | $237.7 萬 | 0.00% | +95,447+316.8% | 加碼 |
| Barclays PLC | 128,851 | $243.9 萬 | 0.00% | +14,693+12.9% | 加碼 |
| Two Sigma Investments, LP | 138,206 | $261.6 萬 | 0.00% | +138,206 | 新進 |
| Jacobs Levy Equity Management, Inc | 139,193 | $263.5 萬 | 0.01% | −2,338−1.7% | 減碼 |
| Two Sigma Advisers, LP | 146,529 | $277.4 萬 | 0.01% | +124,529+566.0% | 加碼 |
| Qube Research & Technologies Ltd | 146,991 | $278.3 萬 | 0.00% | −251,511−63.1% | 減碼 |
| Prudential Financial Inc | 154,735 | $292.9 萬 | 0.00% | −3,612−2.3% | 減碼 |
| Rhumbline Advisers | 156,691 | $296.6 萬 | 0.00% | −4,221−2.6% | 減碼 |
| Public Sector Pension Investment Board | 163,630 | $309.8 萬 | 0.01% | −20,544−11.2% | 減碼 |
| Bessemer Group Inc | 167,625 | $317.3 萬 | 0.00% | +167,295+50,695.5% | 加碼 |
| Man Group plc | 172,588 | $326.7 萬 | 0.01% | +92,710+116.1% | 加碼 |
| Bank of America Corp | 191,469 | $362.5 萬 | 0.00% | −18,897−9.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,385 | $386.9 萬 | 0.01% | +2,072+1.0% | 加碼 |
| Raymond James Financial Inc | 205,321 | $388.7 萬 | 0.00% | +24,181+13.3% | 加碼 |
| Argosy-Lionbridge Management, LLC | 214,863 | $407.0 萬 | 2.57% | 00.0% | 不變 |
| Wellington Management Group LLP | 218,168 | $413.0 萬 | 0.00% | −6,936−3.1% | 減碼 |
| Norges Bank | 257,700 | $487.8 萬 | 0.00% | +257,700 | 新進 |
| FMR LLC | 265,358 | $502.3 萬 | 0.00% | +48,170+22.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 268,733 | $508.7 萬 | 0.03% | +34,481+14.7% | 加碼 |
| Millennium Management LLC | 270,362 | $511.8 萬 | 0.00% | −8,867−3.2% | 減碼 |
| Citadel Advisors LLC | 275,702 | $521.9 萬 | 0.00% | −218,130−44.2% | 減碼 |
| STRS Ohio | 281,600 | $533.1 萬 | 0.02% | +271,800+2,773.5% | 加碼 |
| Allianz Asset Management GmbH | 289,599 | $548.2 萬 | 0.01% | −363,700−55.7% | 減碼 |
| Principal Financial Group Inc | 297,145 | $562.5 萬 | 0.00% | +21,151+7.7% | 加碼 |