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。
2026 年第 1 季 13F 持有人
American Assets Trust, Inc. 在 2026/3/31 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
- 235
- 較 2025 年第 4 季 +11 家
- 持有股數
- 5,832 萬
- 較 2025 年第 4 季 +863.4 萬 (+17.4%)
- 總市值
- $10.7 億
- 較 2025 年第 4 季 +$1.33 億 (+14.2%)
- 新進機構
- 36
- 另有 77 家加碼
- 清倉機構
- 25
- 另有 87 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,452,442 | $1.74 億 | 0.00% | +136,847+1.5% | 加碼 |
| American Assets Inc | 7,374,599 | $1.36 億 | 45.71% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 5,396,960 | $9,936 萬 | 0.01% | +5,396,960 | 新進 |
| Senvest Management, LLC | 3,577,054 | $6,585 萬 | 2.19% | +647,618+22.1% | 加碼 |
| State Street Corp | 2,844,330 | $5,236 萬 | 0.00% | −53,063−1.8% | 減碼 |
| Vanguard Capital Management LLC | 2,118,674 | $3,900 萬 | 0.00% | +2,118,674 | 新進 |
| LSV Asset Management | 1,976,474 | $3,639 萬 | 0.08% | +131,318+7.1% | 加碼 |
| American Assets Investment Management, LLC | 1,477,340 | $2,720 萬 | 1.85% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,336,571 | $2,461 萬 | 0.00% | +12,602+1.0% | 加碼 |
| JPMorgan Chase & Co | 1,279,523 | $2,350 萬 | 0.00% | −85,876−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,261,384 | $2,322 萬 | 0.00% | +179,301+16.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 960,837 | $1,769 萬 | 0.01% | −74,870−7.2% | 減碼 |
| Ameriprise Financial Inc | 952,582 | $1,754 萬 | 0.00% | −331,162−25.8% | 減碼 |
| Morgan Stanley | 883,482 | $1,626 萬 | 0.00% | −71,821−7.5% | 減碼 |
| Algert Global LLC | 812,901 | $1,497 萬 | 0.23% | +253,727+45.4% | 加碼 |
| Private Management Group Inc | 806,584 | $1,485 萬 | 0.43% | +806,584 | 新進 |
| Invesco Ltd. | 805,626 | $1,483 萬 | 0.00% | +155,931+24.0% | 加碼 |
| Northern Trust Corp | 774,537 | $1,426 萬 | 0.00% | +6,250+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 616,883 | $1,136 萬 | 0.00% | −101,023−14.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 595,760 | $1,097 萬 | 0.04% | +191,051+47.2% | 加碼 |
| Two Sigma Investments, LP | 542,732 | $999.2 萬 | 0.01% | +404,526+292.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 465,859 | $857.6 萬 | 0.03% | +55,130+13.4% | 加碼 |
| Bank of New York Mellon Corp | 459,495 | $845.9 萬 | 0.00% | −38,547−7.7% | 減碼 |
| Millennium Management LLC | 450,195 | $828.8 萬 | 0.01% | +179,833+66.5% | 加碼 |
| UBS Group AG | 425,329 | $783.0 萬 | 0.00% | +334,448+368.0% | 加碼 |
| Goldman Sachs Group Inc | 417,988 | $769.5 萬 | 0.00% | +67,194+19.2% | 加碼 |
| First Trust Advisors LP | 410,598 | $755.9 萬 | 0.01% | +10,880+2.7% | 加碼 |
| AQR Capital Management LLC | 357,762 | $658.6 萬 | 0.00% | −142,083−28.4% | 減碼 |
| Legal & General Group Plc | 353,872 | $651.5 萬 | 0.00% | −25,491−6.7% | 減碼 |
| FMR LLC | 318,977 | $587.2 萬 | 0.00% | +53,619+20.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 318,977 | $587.2 萬 | 0.02% | +179,784+129.2% | 加碼 |
| Panagora Asset Management Inc | 317,468 | $584.5 萬 | 0.02% | +1,081+0.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 305,895 | $563.2 萬 | 0.00% | +305,895 | 新進 |
| Principal Financial Group Inc | 298,898 | $550.3 萬 | 0.00% | +1,753+0.6% | 加碼 |
| Waterfall Asset Management, LLC | 279,323 | $514.2 萬 | 2.88% | −126,710−31.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 270,027 | $497.1 萬 | 0.02% | +1,294+0.5% | 加碼 |
| Raymond James Financial Inc | 267,767 | $493.0 萬 | 0.00% | +62,446+30.4% | 加碼 |
| Nuveen, LLC | 257,650 | $474.3 萬 | 0.00% | −395,621−60.6% | 減碼 |
| Bessemer Group Inc | 256,158 | $471.6 萬 | 0.01% | +88,533+52.8% | 加碼 |
| Citadel Advisors LLC | 221,856 | $408.4 萬 | 0.00% | −53,846−19.5% | 減碼 |
| Argosy-Lionbridge Management, LLC | 209,863 | $386.4 萬 | 2.71% | −5,000−2.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 205,392 | $378.1 萬 | 0.01% | +1,007+0.5% | 加碼 |
| CSM Advisors, LLC | 193,026 | $355.4 萬 | 0.09% | +193,026 | 新進 |
| Public Sector Pension Investment Board | 169,363 | $311.8 萬 | 0.01% | +5,733+3.5% | 加碼 |
| Jane Street Group, LLC | 165,000 | $303.8 萬 | 0.00% | +165,000 | 新進 |
| Prudential Financial Inc | 159,675 | $294.0 萬 | 0.00% | +4,940+3.2% | 加碼 |
| Bank of America Corp | 157,652 | $290.2 萬 | 0.00% | −33,817−17.7% | 減碼 |
| Man Group plc | 152,772 | $281.3 萬 | 0.01% | −19,816−11.5% | 減碼 |
| Rhumbline Advisers | 149,800 | $275.8 萬 | 0.00% | −6,891−4.4% | 減碼 |
| Allianz Asset Management GmbH | 141,194 | $259.9 萬 | 0.00% | −148,405−51.2% | 減碼 |
| Great West Life Assurance Co | 124,747 | $229.9 萬 | 0.00% | +1,730+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,150 | $224.9 萬 | 0.00% | −3,421−2.7% | 減碼 |
| Martingale Asset Management L P | 119,393 | $219.8 萬 | 0.06% | −40.0% | 減碼 |
| Qube Research & Technologies Ltd | 113,144 | $208.3 萬 | 0.00% | −33,847−23.0% | 減碼 |
| XTX Topco Ltd | 110,121 | $202.7 萬 | 0.04% | +69,427+170.6% | 加碼 |
| Swiss National Bank | 96,500 | $177.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 95,818 | $176.4 萬 | 0.00% | +17,013+21.6% | 加碼 |
| STRS Ohio | 86,400 | $159.1 萬 | 0.01% | −195,200−69.3% | 減碼 |
| Alliancebernstein L.P. | 80,807 | $153.0 萬 | 0.00% | −209−0.3% | 減碼 |
| Franklin Resources Inc | 81,226 | $149.5 萬 | 0.00% | −18,045−18.2% | 減碼 |
| Nomura Asset Management Co Ltd | 72,840 | $134.1 萬 | 0.00% | +1,700+2.4% | 加碼 |
| Citigroup Inc | 71,957 | $132.5 萬 | 0.00% | −8,868−11.0% | 減碼 |
| Nomura Asset Management International Inc. | 68,800 | $126.7 萬 | 0.00% | +31,400+84.0% | 加碼 |
| Quantinno Capital Management LP | 67,506 | $124.3 萬 | 0.00% | +40,465+149.6% | 加碼 |
| Asset Management One Co.,Ltd. | 66,793 | $123.0 萬 | 0.00% | −1,372−2.0% | 減碼 |
| Renaissance Technologies LLC | 65,000 | $119.7 萬 | 0.00% | −44,100−40.4% | 減碼 |
| Deutsche Bank AG | 64,060 | $117.9 萬 | 0.00% | −5,193−7.5% | 減碼 |
| Denali Advisors LLC | 62,800 | $115.6 萬 | 0.13% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 62,735 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 61,346 | $112.9 萬 | 0.01% | +1,709+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 60,610 | $111.6 萬 | 0.00% | −6,782−10.1% | 減碼 |
| Royal Bank of Canada | 59,471 | $109.5 萬 | 0.00% | +7,551+14.5% | 加碼 |
| Barclays PLC | 59,165 | $108.9 萬 | 0.00% | −69,686−54.1% | 減碼 |
| Lazard Asset Management LLC | 58,028 | $106.8 萬 | 0.00% | −4,774−7.6% | 減碼 |
| Price T Rowe Associates Inc | 57,927 | $106.7 萬 | 0.00% | +12,340+27.1% | 加碼 |
| New Age Alpha Advisors, LLC | 55,452 | $102.1 萬 | 0.05% | −2,099−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,274 | $99.9 萬 | 0.00% | −795−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 52,241 | $96.0 萬 | 0.01% | −385−0.7% | 減碼 |
| Dark Forest Capital Management LP | 51,237 | $94.3 萬 | 0.08% | +2,421+5.0% | 加碼 |
| Bank of Montreal | 51,197 | $94.3 萬 | 0.00% | −40,570−44.2% | 減碼 |
| Ieq Capital, LLC | 49,417 | $91.0 萬 | 0.00% | −32,736−39.8% | 減碼 |
| State of Wisconsin Investment Board | 46,825 | $86.2 萬 | 0.00% | +24,074+105.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 46,654 | $85.9 萬 | 0.00% | +46,654 | 新進 |
| California State Teachers Retirement System | 44,757 | $82.4 萬 | 0.00% | −386−0.9% | 減碼 |
| Graham Capital Management, L.P. | 42,959 | $79.1 萬 | 0.03% | +10,089+30.7% | 加碼 |
| SEI Investments Co | 42,461 | $78.2 萬 | 0.00% | −13,446−24.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,160 | $75.8 萬 | 0.00% | +10,495+34.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,974 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 40,027 | $73.7 萬 | 0.04% | −1,828−4.4% | 減碼 |
| Envestnet Asset Management Inc | 36,939 | $68.0 萬 | 0.00% | +22,718+159.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 35,670 | $65.7 萬 | 0.01% | +10,676+42.7% | 加碼 |
| Wolverine Asset Management LLC | 35,477 | $65.3 萬 | 0.01% | −17,335−32.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,106 | $64.6 萬 | 0.00% | +6,743+23.8% | 加碼 |
| New York State Common Retirement Fund | 35,012 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 35,000 | $64.4 萬 | 0.64% | 00.0% | 不變 |
| Crossingbridge Advisors, LLC | 35,000 | $64.4 萬 | 0.12% | 00.0% | 不變 |
| Amundi | 34,617 | $63.7 萬 | 0.00% | +2,455+7.6% | 加碼 |
| CWM Advisors, LLC | 33,719 | $62.1 萬 | 0.04% | +3,977+13.4% | 加碼 |
| MetLife Investment Management | 32,203 | $59.3 萬 | 0.00% | −292−0.9% | 減碼 |