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 |
|---|---|---|---|---|---|
| Amundi | 32,162 | $60.9 萬 | 0.00% | −2,495−7.2% | 減碼 |
| Globeflex Capital L P | 31,861 | $60.3 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,665 | $58.0 萬 | 0.00% | −2,860−8.5% | 減碼 |
| CWM Advisors, LLC | 29,742 | $56.3 萬 | 0.05% | +2,663+9.8% | 加碼 |
| Macquarie Group Ltd | 29,457 | $55.8 萬 | 0.00% | −37,400−55.9% | 減碼 |
| Mercer Global Advisors Inc | 28,568 | $54.1 萬 | 0.00% | −11,386−28.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,363 | $53.7 萬 | 0.00% | −335−1.2% | 減碼 |
| Quantinno Capital Management LP | 27,041 | $51.2 萬 | 0.00% | +6,232+29.9% | 加碼 |
| Illinois Municipal Retirement Fund | 26,557 | $50.3 萬 | 0.01% | +1,039+4.1% | 加碼 |
| New York State Teachers Retirement System | 26,544 | $50.2 萬 | 0.00% | −3,916−12.9% | 減碼 |
| Quest Partners LLC | 25,511 | $48.3 萬 | 0.03% | −44,803−63.7% | 減碼 |
| Intech Investment Management LLC | 25,497 | $48.3 萬 | 0.00% | −15,906−38.4% | 減碼 |
| Fox Run Management, L.L.C. | 25,173 | $47.7 萬 | 0.07% | +3,538+16.4% | 加碼 |
| Engineers Gate Manager LP | 24,994 | $47.3 萬 | 0.01% | +7,594+43.6% | 加碼 |
| Evolve Private Wealth, LLC | 24,916 | $47.2 萬 | 0.03% | +24,916 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,179 | $45.8 萬 | 0.00% | +15+0.1% | 加碼 |
| Sterling Capital Management LLC | 23,917 | $45.3 萬 | 0.01% | +855+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,960 | $43.5 萬 | 0.00% | −1,503−6.1% | 減碼 |
| American Century Companies Inc | 22,826 | $43.2 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 |
| Janus Henderson Group PLC | 22,453 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Odyssean, LLC | 21,850 | $41.4 萬 | 0.30% | +21,850 | 新進 |
| Louisiana State Employees Retirement System | 21,600 | $40.9 萬 | 0.01% | −100−0.5% | 減碼 |
| HighTower Advisors, LLC | 21,560 | $40.8 萬 | 0.00% | +749+3.6% | 加碼 |
| Toroso Investments, LLC | 21,478 | $40.7 萬 | 0.00% | −2,917−12.0% | 減碼 |
| Vert Asset Management LLC | 21,276 | $40.3 萬 | 0.13% | +407+2.0% | 加碼 |
| CWM, LLC | 20,898 | $39.6 萬 | 0.00% | −8,872−29.8% | 減碼 |
| ExodusPoint Capital Management, LP | 20,585 | $39.0 萬 | 0.00% | −43,852−68.1% | 減碼 |
| Virginia Retirement Systems Et Al | 20,493 | $38.8 萬 | 0.00% | −3,200−13.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 20,190 | $38.5 萬 | 0.00% | −954−4.5% | 減碼 |
| Mariner, LLC | 19,986 | $37.9 萬 | 0.00% | −4,302−17.7% | 減碼 |
| State of Tennessee, Treasury Department | 20,172 | $36.4 萬 | 0.00% | −2,004−9.0% | 減碼 |
| Creative Planning | 18,739 | $35.5 萬 | 0.00% | −928−4.7% | 減碼 |
| Standard Life Aberdeen plc | 18,421 | $34.9 萬 | 0.00% | +853+4.9% | 加碼 |
| Handelsbanken Fonder AB | 18,102 | $34.3 萬 | 0.00% | +3,300+22.3% | 加碼 |
| Daiwa Securities Group Inc. | 17,959 | $34.0 萬 | 0.00% | +1,016+6.0% | 加碼 |
| Cerity Partners LLC | 16,693 | $31.6 萬 | 0.00% | −1,904−10.2% | 減碼 |
| One Wealth Advisors, LLC | 16,612 | $31.4 萬 | 0.04% | +148+0.9% | 加碼 |
| Van Eck Associates Corp | 16,472 | $31.1 萬 | 0.00% | +1,641+11.1% | 加碼 |
| Brevan Howard Capital Management LP | 15,371 | $29.1 萬 | 0.01% | +15,371 | 新進 |
| Canada Pension Plan Investment Board | 15,200 | $28.8 萬 | 0.00% | +15,200 | 新進 |
| BNP Paribas Arbitrage, SA | 15,147 | $28.7 萬 | 0.00% | −483−3.1% | 減碼 |
| Diversified Trust Co | 14,988 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,859 | $27.6 萬 | 0.00% | −3,742−20.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,415 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,221 | $26.9 萬 | 0.00% | −13,979−49.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,937 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,871 | $26.3 萬 | 0.00% | −145−1.0% | 減碼 |
| Mystic Asset Management, Inc. | 13,760 | $26.0 萬 | 0.06% | +1,200+9.6% | 加碼 |
| Ritholtz Wealth Management | 13,694 | $25.9 萬 | 0.00% | −6,950−33.7% | 減碼 |
| Arizona State Retirement System | 13,639 | $25.8 萬 | 0.00% | −833−5.8% | 減碼 |
| Yousif Capital Management, LLC | 12,831 | $23.2 萬 | 0.00% | −1,864−12.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,035 | $22.8 萬 | 0.00% | −1,559−11.5% | 減碼 |
| Alps Advisors Inc | 11,419 | $21.6 萬 | 0.00% | +11,419 | 新進 |
| LPL Financial LLC | 11,318 | $21.4 萬 | 0.00% | +11,318 | 新進 |
| Coppell Advisory Solutions LLC | 8,309 | $20.6 萬 | 0.02% | −5,002−37.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,806 | $20.5 萬 | 0.00% | +172+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,752 | $20.4 萬 | 0.00% | −49,214−82.1% | 減碼 |
| Metis Global Partners, LLC | 10,649 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| VARCOV Co. | 10,451 | $19.8 萬 | 0.08% | +10,451 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 10,400 | $19.7 萬 | 0.00% | −1,300−11.1% | 減碼 |
| Vident Advisory, LLC | 10,394 | $19.7 萬 | 0.00% | −1,680−13.9% | 減碼 |
| Evergreen Capital Management LLC | 10,369 | $19.6 萬 | 0.00% | −538−4.9% | 減碼 |
| UniSuper Management Pty Ltd | 10,300 | $19.5 萬 | 0.00% | −3,400−24.8% | 減碼 |
| ProShare Advisors LLC | 10,058 | $19.0 萬 | 0.00% | +10,058 | 新進 |
| Quadrant Capital Group LLC | 9,269 | $17.5 萬 | 0.01% | −506−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 8,362 | $15.8 萬 | 0.00% | −2,839−25.3% | 減碼 |
| EMC Capital Management | 7,421 | $14.0 萬 | 0.06% | −1,310−15.0% | 減碼 |
| Chilton Capital Management LLC | 6,300 | $11.9 萬 | 0.00% | +6,300 | 新進 |
| The PNC Financial Services Group, Inc. | 5,758 | $10.9 萬 | 0.00% | +833+16.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,346 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,154 | $7.86 萬 | 0.00% | +893+27.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,201 | $6.06 萬 | 0.00% | −934−22.6% | 減碼 |
| Ensign Peak Advisors, Inc | 2,557 | $4.84 萬 | 0.00% | −8,250−76.3% | 減碼 |
| US Bancorp | 2,309 | $4.37 萬 | 0.00% | −20−0.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,576 | $2.98 萬 | 0.00% | −713−31.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,430 | $2.71 萬 | 0.00% | +358+33.4% | 加碼 |
| Covestor Ltd | 1,320 | $2.50 萬 | 0.01% | −30−2.2% | 減碼 |
| Smartleaf Asset Management LLC | 1,312 | $2.50 萬 | 0.00% | −115−8.1% | 減碼 |
| Versant Capital Management, Inc | 1,139 | $2.16 萬 | 0.00% | +338+42.2% | 加碼 |
| Hantz Financial Services, Inc. | 1,101 | $2.10 萬 | 0.00% | −694−38.7% | 減碼 |
| Essential Partners LLC | 1,070 | $2.03 萬 | 0.01% | −1,067−49.9% | 減碼 |
| Brookfield Asset Management Inc. | 981 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 849 | $1.61 萬 | 0.00% | −21−2.4% | 減碼 |
| GF Fund Management Co. Ltd. | 801 | $1.52 萬 | 0.00% | −4−0.5% | 減碼 |
| GAMMA Investing LLC | 692 | $1.31 萬 | 0.00% | −269−28.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 658 | $1.25 萬 | 0.00% | +658 | 新進 |
| Aster Capital Management (DIFC) Ltd | 498 | $9,427 | 0.00% | +387+348.6% | 加碼 |
| Fifth Third Bancorp | 453 | $8,575 | 0.00% | −213−32.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 420 | $8,000 | 0.00% | −7−1.6% | 減碼 |
| Farther Finance Advisors, LLC | 405 | $7,667 | 0.00% | +272+204.5% | 加碼 |
| Allworth Financial LP | 338 | $6,399 | 0.00% | −282−45.5% | 減碼 |
| Huntington National Bank | 327 | $6,190 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 323 | $5,982 | 0.00% | −64−16.5% | 減碼 |
| IFP Advisors, Inc | 315 | $5,963 | 0.00% | −22−6.5% | 減碼 |
| Umb Bank N A | 302 | $5,717 | 0.00% | +99+48.8% | 加碼 |
| SageView Advisory Group, LLC | 259 | $4,898 | 0.00% | +259 | 新進 |
| Rothschild Investment LLC | 256 | $4,846 | 0.00% | −133−34.2% | 減碼 |
| Quarry LP | 255 | $4,827 | 0.00% | −412−61.8% | 減碼 |