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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 32,117 | $59.1 萬 | 0.00% | +3,549+12.4% | 加碼 |
| Thrivent Financial for Lutherans | 31,601 | $58.2 萬 | 0.00% | −849−2.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 31,447 | $57.9 萬 | 0.02% | +31,447 | 新進 |
| Macquarie Group Ltd | 29,457 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 29,173 | $53.7 萬 | 0.00% | +29,173 | 新進 |
| Evolve Private Wealth, LLC | 27,675 | $51.0 萬 | 0.03% | +2,759+11.1% | 加碼 |
| Susquehanna International Group, LLP | 27,394 | $50.4 萬 | 0.00% | +27,394 | 新進 |
| Creative Planning | 27,159 | $50.0 萬 | 0.00% | +8,420+44.9% | 加碼 |
| Illinois Municipal Retirement Fund | 25,354 | $46.7 萬 | 0.01% | −1,203−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 25,183 | $46.4 萬 | 0.00% | −36,023−58.9% | 減碼 |
| New York State Teachers Retirement System | 25,154 | $46.3 萬 | 0.00% | −1,390−5.2% | 減碼 |
| Fox Run Management, L.L.C. | 24,971 | $45.9 萬 | 0.08% | −202−0.8% | 減碼 |
| Wells Fargo & Company | 24,421 | $45.0 萬 | 0.00% | −38,238−61.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,388 | $44.9 萬 | 0.00% | +209+0.9% | 加碼 |
| Skopos Labs, Inc. | 23,058 | $42.4 萬 | 0.01% | +23,058 | 新進 |
| Handelsbanken Fonder AB | 23,002 | $42.3 萬 | 0.00% | +4,900+27.1% | 加碼 |
| American Century Companies Inc | 22,826 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,590 | $41.6 萬 | 0.00% | +1,030+4.8% | 加碼 |
| Toroso Investments, LLC | 22,548 | $41.5 萬 | 0.00% | +1,070+5.0% | 加碼 |
| Janus Henderson Group PLC | 22,453 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 21,564 | $39.7 萬 | 0.00% | +4,871+29.2% | 加碼 |
| Louisiana State Employees Retirement System | 21,000 | $38.7 萬 | 0.01% | −600−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 20,997 | $38.6 萬 | 0.00% | +807+4.0% | 加碼 |
| Vert Asset Management LLC | 20,869 | $38.4 萬 | 0.12% | −407−1.9% | 減碼 |
| Gsa Capital Partners LLP | 20,862 | $38.4 萬 | 0.02% | +20,862 | 新進 |
| SG Americas Securities, LLC | 20,732 | $38.2 萬 | 0.00% | −12,808−38.2% | 減碼 |
| State of Tennessee, Treasury Department | 20,172 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,669 | $36.2 萬 | 0.00% | −3,291−14.3% | 減碼 |
| Vanguard Global Advisers, LLC | 19,016 | $35.0 萬 | 0.00% | +19,016 | 新進 |
| Standard Life Aberdeen plc | 18,421 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 18,322 | $33.7 萬 | 0.00% | +363+2.0% | 加碼 |
| Evergreen Capital Management LLC | 18,300 | $33.7 萬 | 0.01% | +7,931+76.5% | 加碼 |
| One Wealth Advisors, LLC | 17,875 | $32.9 萬 | 0.04% | +1,263+7.6% | 加碼 |
| Van Eck Associates Corp | 17,055 | $31.4 萬 | 0.00% | +583+3.5% | 加碼 |
| Diversified Trust Co | 17,054 | $31.4 萬 | 0.01% | +2,066+13.8% | 加碼 |
| Ethic Inc. | 16,967 | $31.2 萬 | 0.00% | +16,967 | 新進 |
| Mariner, LLC | 15,955 | $29.4 萬 | 0.00% | −4,031−20.2% | 減碼 |
| Mystic Asset Management, Inc. | 15,460 | $28.5 萬 | 0.07% | +1,700+12.4% | 加碼 |
| Canada Pension Plan Investment Board | 15,200 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 14,994 | $27.6 萬 | 0.01% | −8,923−37.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,873 | $27.4 萬 | 0.00% | −274−1.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,415 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 14,200 | $26.1 萬 | 0.00% | −11,297−44.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,937 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,778 | $25.4 萬 | 0.00% | −93−0.7% | 減碼 |
| Arizona State Retirement System | 13,437 | $24.7 萬 | 0.00% | −202−1.5% | 減碼 |
| Balyasny Asset Management LLC | 13,181 | $24.3 萬 | 0.00% | +13,181 | 新進 |
| Odyssean, LLC | 13,080 | $24.1 萬 | 0.09% | −8,770−40.1% | 減碼 |
| LPL Financial LLC | 12,687 | $23.4 萬 | 0.00% | +1,369+12.1% | 加碼 |
| Integrated Wealth Concepts LLC | 12,638 | $23.3 萬 | 0.00% | +12,638 | 新進 |
| Yousif Capital Management, LLC | 12,562 | $23.1 萬 | 0.00% | −269−2.1% | 減碼 |
| Metis Global Partners, LLC | 12,407 | $22.8 萬 | 0.01% | +1,758+16.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,035 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 11,789 | $21.7 萬 | 0.00% | +370+3.2% | 加碼 |
| Coppell Advisory Solutions LLC | 7,462 | $21.5 萬 | 0.13% | −847−10.2% | 減碼 |
| JustInvest LLC | 11,182 | $20.6 萬 | 0.00% | +11,182 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,778 | $20.1 萬 | 0.00% | −4,081−27.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,806 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10,736 | $19.8 萬 | 0.00% | −10,162−48.6% | 減碼 |
| QRG Capital Management, Inc. | 10,563 | $19.4 萬 | 0.00% | +10,563 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 10,400 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 10,300 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 10,190 | $18.8 萬 | 0.02% | +10,190 | 新進 |
| Vestcor Inc | 9,632 | $17.7 萬 | 0.00% | +9,632 | 新進 |
| Quadrant Capital Group LLC | 8,495 | $15.6 萬 | 0.00% | −774−8.4% | 減碼 |
| IFM Investors Pty Ltd | 8,338 | $15.4 萬 | 0.00% | +8,338 | 新進 |
| Chilton Capital Management LLC | 7,100 | $13.1 萬 | 0.00% | +800+12.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,160 | $11.3 萬 | 0.00% | +2,006+48.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,817 | $10.7 萬 | 0.00% | −2,545−30.4% | 減碼 |
| BFSG, LLC | 5,788 | $10.7 萬 | 0.01% | +5,788 | 新進 |
| GAMMA Investing LLC | 5,019 | $9.24 萬 | 0.00% | +4,327+625.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,435 | $8.16 萬 | 0.00% | +1,234+38.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,346 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,155 | $7.65 萬 | 0.00% | −1,603−27.8% | 減碼 |
| TD Waterhouse Canada Inc. | 4,133 | $7.54 萬 | 0.00% | +4,133 | 新進 |
| Ronald Blue Trust, Inc. | 3,607 | $6.64 萬 | 0.00% | +3,545+5,717.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,293 | $6.06 萬 | 0.00% | −373,059−99.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,557 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,213 | $4.07 萬 | 0.00% | −96−4.2% | 減碼 |
| Covestor Ltd | 2,168 | $4.00 萬 | 0.03% | +848+64.2% | 加碼 |
| Brookfield Asset Management Inc. | 1,602 | $2.95 萬 | 0.00% | +621+63.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,482 | $2.73 萬 | 0.00% | −94−6.0% | 減碼 |
| Signaturefd, LLC | 1,182 | $2.18 萬 | 0.00% | +333+39.2% | 加碼 |
| Versant Capital Management, Inc | 1,154 | $2.12 萬 | 0.00% | +15+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,006 | $1.85 萬 | 0.00% | −424−29.7% | 減碼 |
| Smartleaf Asset Management LLC | 991 | $1.82 萬 | 0.00% | −321−24.5% | 減碼 |
| GF Fund Management Co. Ltd. | 741 | $1.36 萬 | 0.00% | −60−7.5% | 減碼 |
| Hantz Financial Services, Inc. | 661 | $1.20 萬 | 0.00% | −440−40.0% | 減碼 |
| Simplex Trading, LLC | 613 | $1.13 萬 | 0.00% | +613 | 新進 |
| Harbor Capital Advisors, Inc. | 527 | $1.00 萬 | 0.00% | +107+25.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 542 | $9,978 | 0.00% | −116−17.6% | 減碼 |
| Fifth Third Bancorp | 421 | $7,751 | 0.00% | −32−7.1% | 減碼 |
| Huntington National Bank | 327 | $6,020 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 293 | $5,394 | 0.00% | +293 | 新進 |
| Farther Finance Advisors, LLC | 270 | $4,955 | 0.00% | −135−33.3% | 減碼 |
| Rothschild Investment LLC | 246 | $4,529 | 0.00% | −10−3.9% | 減碼 |
| Essential Partners LLC | 234 | $4,308 | 0.00% | −836−78.1% | 減碼 |
| SRS Capital Advisors, Inc. | 230 | $4,234 | 0.00% | +91+65.5% | 加碼 |
| Los Angeles Capital Management LLC | 228 | $4,197 | 0.00% | 00.0% | 不變 |