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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 17,054 | $31.4 萬 | 0.01% | +2,066+13.8% | 加碼 |
| Van Eck Associates Corp | 17,055 | $31.4 萬 | 0.00% | +583+3.5% | 加碼 |
| One Wealth Advisors, LLC | 17,875 | $32.9 萬 | 0.04% | +1,263+7.6% | 加碼 |
| Evergreen Capital Management LLC | 18,300 | $33.7 萬 | 0.01% | +7,931+76.5% | 加碼 |
| Daiwa Securities Group Inc. | 18,322 | $33.7 萬 | 0.00% | +363+2.0% | 加碼 |
| Standard Life Aberdeen plc | 18,421 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 19,016 | $35.0 萬 | 0.00% | +19,016 | 新進 |
| Manufacturers Life Insurance Company, The | 19,669 | $36.2 萬 | 0.00% | −3,291−14.3% | 減碼 |
| State of Tennessee, Treasury Department | 20,172 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,732 | $38.2 萬 | 0.00% | −12,808−38.2% | 減碼 |
| Gsa Capital Partners LLP | 20,862 | $38.4 萬 | 0.02% | +20,862 | 新進 |
| Vert Asset Management LLC | 20,869 | $38.4 萬 | 0.12% | −407−1.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 20,997 | $38.6 萬 | 0.00% | +807+4.0% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $38.7 萬 | 0.01% | −600−2.8% | 減碼 |
| Cerity Partners LLC | 21,564 | $39.7 萬 | 0.00% | +4,871+29.2% | 加碼 |
| Janus Henderson Group PLC | 22,453 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 22,548 | $41.5 萬 | 0.00% | +1,070+5.0% | 加碼 |
| HighTower Advisors, LLC | 22,590 | $41.6 萬 | 0.00% | +1,030+4.8% | 加碼 |
| American Century Companies Inc | 22,826 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,002 | $42.3 萬 | 0.00% | +4,900+27.1% | 加碼 |
| Skopos Labs, Inc. | 23,058 | $42.4 萬 | 0.01% | +23,058 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,388 | $44.9 萬 | 0.00% | +209+0.9% | 加碼 |
| Wells Fargo & Company | 24,421 | $45.0 萬 | 0.00% | −38,238−61.0% | 減碼 |
| Fox Run Management, L.L.C. | 24,971 | $45.9 萬 | 0.08% | −202−0.8% | 減碼 |
| New York State Teachers Retirement System | 25,154 | $46.3 萬 | 0.00% | −1,390−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 25,183 | $46.4 萬 | 0.00% | −36,023−58.9% | 減碼 |
| Illinois Municipal Retirement Fund | 25,354 | $46.7 萬 | 0.01% | −1,203−4.5% | 減碼 |
| Creative Planning | 27,159 | $50.0 萬 | 0.00% | +8,420+44.9% | 加碼 |
| Susquehanna International Group, LLP | 27,394 | $50.4 萬 | 0.00% | +27,394 | 新進 |
| Evolve Private Wealth, LLC | 27,675 | $51.0 萬 | 0.03% | +2,759+11.1% | 加碼 |
| Vanguard Asset Management, Ltd | 29,173 | $53.7 萬 | 0.00% | +29,173 | 新進 |
| Macquarie Group Ltd | 29,457 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 31,447 | $57.9 萬 | 0.02% | +31,447 | 新進 |
| Thrivent Financial for Lutherans | 31,601 | $58.2 萬 | 0.00% | −849−2.6% | 減碼 |
| Mercer Global Advisors Inc | 32,117 | $59.1 萬 | 0.00% | +3,549+12.4% | 加碼 |
| MetLife Investment Management | 32,203 | $59.3 萬 | 0.00% | −292−0.9% | 減碼 |
| CWM Advisors, LLC | 33,719 | $62.1 萬 | 0.04% | +3,977+13.4% | 加碼 |
| Amundi | 34,617 | $63.7 萬 | 0.00% | +2,455+7.6% | 加碼 |
| 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 |
| New York State Common Retirement Fund | 35,012 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,106 | $64.6 萬 | 0.00% | +6,743+23.8% | 加碼 |
| Wolverine Asset Management LLC | 35,477 | $65.3 萬 | 0.01% | −17,335−32.8% | 減碼 |
| Engineers Gate Manager LP | 35,670 | $65.7 萬 | 0.01% | +10,676+42.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 36,939 | $68.0 萬 | 0.00% | +22,718+159.7% | 加碼 |
| Summit Global Investments | 40,027 | $73.7 萬 | 0.04% | −1,828−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,974 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,160 | $75.8 萬 | 0.00% | +10,495+34.2% | 加碼 |
| SEI Investments Co | 42,461 | $78.2 萬 | 0.00% | −13,446−24.1% | 減碼 |
| Graham Capital Management, L.P. | 42,959 | $79.1 萬 | 0.03% | +10,089+30.7% | 加碼 |
| California State Teachers Retirement System | 44,757 | $82.4 萬 | 0.00% | −386−0.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 46,654 | $85.9 萬 | 0.00% | +46,654 | 新進 |
| State of Wisconsin Investment Board | 46,825 | $86.2 萬 | 0.00% | +24,074+105.8% | 加碼 |
| Ieq Capital, LLC | 49,417 | $91.0 萬 | 0.00% | −32,736−39.8% | 減碼 |
| Bank of Montreal | 51,197 | $94.3 萬 | 0.00% | −40,570−44.2% | 減碼 |
| Dark Forest Capital Management LP | 51,237 | $94.3 萬 | 0.08% | +2,421+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 52,241 | $96.0 萬 | 0.01% | −385−0.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,274 | $99.9 萬 | 0.00% | −795−1.4% | 減碼 |
| New Age Alpha Advisors, LLC | 55,452 | $102.1 萬 | 0.05% | −2,099−3.6% | 減碼 |
| Price T Rowe Associates Inc | 57,927 | $106.7 萬 | 0.00% | +12,340+27.1% | 加碼 |
| Lazard Asset Management LLC | 58,028 | $106.8 萬 | 0.00% | −4,774−7.6% | 減碼 |
| Barclays PLC | 59,165 | $108.9 萬 | 0.00% | −69,686−54.1% | 減碼 |
| Royal Bank of Canada | 59,471 | $109.5 萬 | 0.00% | +7,551+14.5% | 加碼 |
| Public Employees Retirement System of Ohio | 60,610 | $111.6 萬 | 0.00% | −6,782−10.1% | 減碼 |
| Penserra Capital Management LLC | 61,346 | $112.9 萬 | 0.01% | +1,709+2.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,735 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 62,800 | $115.6 萬 | 0.13% | 00.0% | 不變 |
| Deutsche Bank AG | 64,060 | $117.9 萬 | 0.00% | −5,193−7.5% | 減碼 |
| Renaissance Technologies LLC | 65,000 | $119.7 萬 | 0.00% | −44,100−40.4% | 減碼 |
| Asset Management One Co.,Ltd. | 66,793 | $123.0 萬 | 0.00% | −1,372−2.0% | 減碼 |
| Quantinno Capital Management LP | 67,506 | $124.3 萬 | 0.00% | +40,465+149.6% | 加碼 |
| Nomura Asset Management International Inc. | 68,800 | $126.7 萬 | 0.00% | +31,400+84.0% | 加碼 |
| Citigroup Inc | 71,957 | $132.5 萬 | 0.00% | −8,868−11.0% | 減碼 |
| Nomura Asset Management Co Ltd | 72,840 | $134.1 萬 | 0.00% | +1,700+2.4% | 加碼 |
| Franklin Resources Inc | 81,226 | $149.5 萬 | 0.00% | −18,045−18.2% | 減碼 |
| Alliancebernstein L.P. | 80,807 | $153.0 萬 | 0.00% | −209−0.3% | 減碼 |
| STRS Ohio | 86,400 | $159.1 萬 | 0.01% | −195,200−69.3% | 減碼 |
| HSBC Holdings PLC | 95,818 | $176.4 萬 | 0.00% | +17,013+21.6% | 加碼 |
| Swiss National Bank | 96,500 | $177.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 110,121 | $202.7 萬 | 0.04% | +69,427+170.6% | 加碼 |
| Qube Research & Technologies Ltd | 113,144 | $208.3 萬 | 0.00% | −33,847−23.0% | 減碼 |
| Martingale Asset Management L P | 119,393 | $219.8 萬 | 0.06% | −40.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,150 | $224.9 萬 | 0.00% | −3,421−2.7% | 減碼 |
| Great West Life Assurance Co | 124,747 | $229.9 萬 | 0.00% | +1,730+1.4% | 加碼 |
| Allianz Asset Management GmbH | 141,194 | $259.9 萬 | 0.00% | −148,405−51.2% | 減碼 |
| Rhumbline Advisers | 149,800 | $275.8 萬 | 0.00% | −6,891−4.4% | 減碼 |
| Man Group plc | 152,772 | $281.3 萬 | 0.01% | −19,816−11.5% | 減碼 |
| Bank of America Corp | 157,652 | $290.2 萬 | 0.00% | −33,817−17.7% | 減碼 |
| Prudential Financial Inc | 159,675 | $294.0 萬 | 0.00% | +4,940+3.2% | 加碼 |
| Jane Street Group, LLC | 165,000 | $303.8 萬 | 0.00% | +165,000 | 新進 |
| Public Sector Pension Investment Board | 169,363 | $311.8 萬 | 0.01% | +5,733+3.5% | 加碼 |
| CSM Advisors, LLC | 193,026 | $355.4 萬 | 0.09% | +193,026 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 205,392 | $378.1 萬 | 0.01% | +1,007+0.5% | 加碼 |
| Argosy-Lionbridge Management, LLC | 209,863 | $386.4 萬 | 2.71% | −5,000−2.3% | 減碼 |
| Citadel Advisors LLC | 221,856 | $408.4 萬 | 0.00% | −53,846−19.5% | 減碼 |
| Bessemer Group Inc | 256,158 | $471.6 萬 | 0.01% | +88,533+52.8% | 加碼 |
| Nuveen, LLC | 257,650 | $474.3 萬 | 0.00% | −395,621−60.6% | 減碼 |
| Raymond James Financial Inc | 267,767 | $493.0 萬 | 0.00% | +62,446+30.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 270,027 | $497.1 萬 | 0.02% | +1,294+0.5% | 加碼 |