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 |
|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 279,323 | $514.2 萬 | 2.88% | −126,710−31.2% | 減碼 |
| Principal Financial Group Inc | 298,898 | $550.3 萬 | 0.00% | +1,753+0.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 305,895 | $563.2 萬 | 0.00% | +305,895 | 新進 |
| Panagora Asset Management Inc | 317,468 | $584.5 萬 | 0.02% | +1,081+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 318,977 | $587.2 萬 | 0.02% | +179,784+129.2% | 加碼 |
| FMR LLC | 318,977 | $587.2 萬 | 0.00% | +53,619+20.2% | 加碼 |
| Legal & General Group Plc | 353,872 | $651.5 萬 | 0.00% | −25,491−6.7% | 減碼 |
| AQR Capital Management LLC | 357,762 | $658.6 萬 | 0.00% | −142,083−28.4% | 減碼 |
| First Trust Advisors LP | 410,598 | $755.9 萬 | 0.01% | +10,880+2.7% | 加碼 |
| Goldman Sachs Group Inc | 417,988 | $769.5 萬 | 0.00% | +67,194+19.2% | 加碼 |
| UBS Group AG | 425,329 | $783.0 萬 | 0.00% | +334,448+368.0% | 加碼 |
| Millennium Management LLC | 450,195 | $828.8 萬 | 0.01% | +179,833+66.5% | 加碼 |
| Bank of New York Mellon Corp | 459,495 | $845.9 萬 | 0.00% | −38,547−7.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 465,859 | $857.6 萬 | 0.03% | +55,130+13.4% | 加碼 |
| Two Sigma Investments, LP | 542,732 | $999.2 萬 | 0.01% | +404,526+292.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 595,760 | $1,097 萬 | 0.04% | +191,051+47.2% | 加碼 |
| Dimensional Fund Advisors LP | 616,883 | $1,136 萬 | 0.00% | −101,023−14.1% | 減碼 |
| Northern Trust Corp | 774,537 | $1,426 萬 | 0.00% | +6,250+0.8% | 加碼 |
| Invesco Ltd. | 805,626 | $1,483 萬 | 0.00% | +155,931+24.0% | 加碼 |
| Private Management Group Inc | 806,584 | $1,485 萬 | 0.43% | +806,584 | 新進 |
| Algert Global LLC | 812,901 | $1,497 萬 | 0.23% | +253,727+45.4% | 加碼 |
| Morgan Stanley | 883,482 | $1,626 萬 | 0.00% | −71,821−7.5% | 減碼 |
| Ameriprise Financial Inc | 952,582 | $1,754 萬 | 0.00% | −331,162−25.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 960,837 | $1,769 萬 | 0.01% | −74,870−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,261,384 | $2,322 萬 | 0.00% | +179,301+16.6% | 加碼 |
| JPMorgan Chase & Co | 1,279,523 | $2,350 萬 | 0.00% | −85,876−6.3% | 減碼 |
| Geode Capital Management, LLC | 1,336,571 | $2,461 萬 | 0.00% | +12,602+1.0% | 加碼 |
| American Assets Investment Management, LLC | 1,477,340 | $2,720 萬 | 1.85% | 00.0% | 不變 |
| LSV Asset Management | 1,976,474 | $3,639 萬 | 0.08% | +131,318+7.1% | 加碼 |
| Vanguard Capital Management LLC | 2,118,674 | $3,900 萬 | 0.00% | +2,118,674 | 新進 |
| State Street Corp | 2,844,330 | $5,236 萬 | 0.00% | −53,063−1.8% | 減碼 |
| Senvest Management, LLC | 3,577,054 | $6,585 萬 | 2.19% | +647,618+22.1% | 加碼 |
| Vanguard Portfolio Management LLC | 5,396,960 | $9,936 萬 | 0.01% | +5,396,960 | 新進 |
| American Assets Inc | 7,374,599 | $1.36 億 | 45.71% | 00.0% | 不變 |
| BlackRock, Inc. | 9,452,442 | $1.74 億 | 0.00% | +136,847+1.5% | 加碼 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −554,930−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −218,168−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −146,529−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −87,474−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −75,785−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −63,846−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −54,100−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −45,471−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −31,861−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −25,511−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,585−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −20,493−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,371−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −13,694−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,752−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −10,451−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,394−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,058−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −498−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −259−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −262−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| EMC Capital Management | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |