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 2 季 13F 持有人
American Assets Trust, Inc. 在 2026/6/30 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
- 244
- 較 2026 年第 1 季 +13 家
- 持有股數
- 5,732 萬
- 較 2026 年第 1 季 −94.5 萬 (−1.6%)
- 總市值
- $14.1 億
- 較 2026 年第 1 季 +$3.42 億 (+31.8%)
- 新進機構
- 33
- 另有 93 家加碼
- 清倉機構
- 20
- 另有 76 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,162,398 | $2.26 億 | 0.00% | −290,044−3.1% | 減碼 |
| American Assets Inc | 7,374,599 | $1.82 億 | 54.80% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 5,472,335 | $1.35 億 | 0.01% | +75,375+1.4% | 加碼 |
| State Street Corp | 2,797,915 | $6,908 萬 | 0.00% | −46,415−1.6% | 減碼 |
| Senvest Management, LLC | 2,651,358 | $6,546 萬 | 1.92% | −925,696−25.9% | 減碼 |
| LSV Asset Management | 2,212,047 | $5,462 萬 | 0.10% | +235,573+11.9% | 加碼 |
| Vanguard Capital Management LLC | 2,052,700 | $5,068 萬 | 0.00% | −65,974−3.1% | 減碼 |
| American Assets Investment Management, LLC | 1,477,340 | $3,648 萬 | 2.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,394,216 | $3,443 萬 | 0.00% | +57,645+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,279,982 | $3,160 萬 | 0.00% | +18,598+1.5% | 加碼 |
| Ameriprise Financial Inc | 1,049,224 | $2,572 萬 | 0.01% | +96,642+10.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,032,169 | $2,548 萬 | 0.01% | +71,332+7.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,019,791 | $2,518 萬 | 0.07% | +424,031+71.2% | 加碼 |
| Morgan Stanley | 953,785 | $2,355 萬 | 0.00% | +70,303+8.0% | 加碼 |
| Private Management Group Inc | 800,019 | $1,975 萬 | 0.52% | −6,565−0.8% | 減碼 |
| Invesco Ltd. | 709,148 | $1,751 萬 | 0.00% | −96,478−12.0% | 減碼 |
| Northern Trust Corp | 665,613 | $1,643 萬 | 0.00% | −108,924−14.1% | 減碼 |
| Dimensional Fund Advisors LP | 663,092 | $1,637 萬 | 0.00% | +46,209+7.5% | 加碼 |
| Two Sigma Investments, LP | 618,313 | $1,527 萬 | 0.01% | +75,581+13.9% | 加碼 |
| Algert Global LLC | 589,233 | $1,455 萬 | 0.17% | −223,668−27.5% | 減碼 |
| JPMorgan Chase & Co | 516,647 | $1,289 萬 | 0.00% | −762,876−59.6% | 減碼 |
| Bank of New York Mellon Corp | 452,076 | $1,116 萬 | 0.00% | −7,419−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 435,679 | $1,076 萬 | 0.03% | −30,180−6.5% | 減碼 |
| UBS Group AG | 418,648 | $1,034 萬 | 0.00% | −6,681−1.6% | 減碼 |
| Bessemer Group Inc | 375,358 | $926.7 萬 | 0.01% | +119,200+46.5% | 加碼 |
| Goldman Sachs Group Inc | 371,454 | $917.1 萬 | 0.00% | −46,534−11.1% | 減碼 |
| AQR Capital Management LLC | 368,268 | $909.3 萬 | 0.00% | +10,506+2.9% | 加碼 |
| CSM Advisors, LLC | 337,996 | $834.4 萬 | 0.18% | +144,970+75.1% | 加碼 |
| Panagora Asset Management Inc | 335,253 | $827.7 萬 | 0.03% | +17,785+5.6% | 加碼 |
| Raymond James Financial Inc | 326,786 | $806.8 萬 | 0.00% | +59,019+22.0% | 加碼 |
| UBS Asset Management Americas Inc | 313,371 | $773.7 萬 | 0.00% | +310,078+9,416.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 312,450 | $771.4 萬 | 0.00% | +6,555+2.1% | 加碼 |
| Principal Financial Group Inc | 303,376 | $749.0 萬 | 0.00% | +4,478+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 297,597 | $734.8 萬 | 0.03% | +27,570+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 297,438 | $734.4 萬 | 0.03% | −21,539−6.8% | 減碼 |
| Citadel Advisors LLC | 296,680 | $732.5 萬 | 0.00% | +74,824+33.7% | 加碼 |
| Legal & General Group Plc | 285,941 | $706.0 萬 | 0.00% | −67,931−19.2% | 減碼 |
| First Trust Advisors LP | 271,282 | $669.8 萬 | 0.00% | −139,316−33.9% | 減碼 |
| Qube Research & Technologies Ltd | 262,468 | $648.0 萬 | 0.01% | +149,324+132.0% | 加碼 |
| FMR LLC | 254,596 | $628.6 萬 | 0.00% | −64,381−20.2% | 減碼 |
| Argosy-Lionbridge Management, LLC | 247,506 | $611.1 萬 | 3.84% | +37,643+17.9% | 加碼 |
| Nuveen, LLC | 247,436 | $610.9 萬 | 0.00% | −10,214−4.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,870 | $565.1 萬 | 0.01% | +23,478+11.4% | 加碼 |
| Allianz Asset Management GmbH | 219,531 | $542.0 萬 | 0.01% | +78,337+55.5% | 加碼 |
| Man Group plc | 173,746 | $429.0 萬 | 0.01% | +20,974+13.7% | 加碼 |
| HSBC Holdings PLC | 173,034 | $427.8 萬 | 0.00% | +77,216+80.6% | 加碼 |
| Bank of America Corp | 168,653 | $416.4 萬 | 0.00% | +11,001+7.0% | 加碼 |
| Martingale Asset Management L P | 163,315 | $403.2 萬 | 0.10% | +43,922+36.8% | 加碼 |
| Public Sector Pension Investment Board | 162,441 | $401.1 萬 | 0.01% | −6,922−4.1% | 減碼 |
| XTX Topco Ltd | 138,997 | $343.2 萬 | 0.04% | +28,876+26.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 136,643 | $337.4 萬 | 0.10% | +105,196+334.5% | 加碼 |
| Rhumbline Advisers | 131,998 | $325.9 萬 | 0.00% | −17,802−11.9% | 減碼 |
| Prudential Financial Inc | 127,290 | $314.3 萬 | 0.00% | −32,385−20.3% | 減碼 |
| Great West Life Assurance Co | 123,280 | $304.2 萬 | 0.00% | −1,467−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,219 | $296.8 萬 | 0.00% | −1,931−1.6% | 減碼 |
| Quantinno Capital Management LP | 103,277 | $255.0 萬 | 0.00% | +35,771+53.0% | 加碼 |
| Norges Bank | 103,100 | $254.6 萬 | 0.00% | +103,100 | 新進 |
| Swiss National Bank | 98,500 | $243.2 萬 | 0.00% | +2,000+2.1% | 加碼 |
| Royal Bank of Canada | 80,914 | $199.8 萬 | 0.00% | +21,443+36.1% | 加碼 |
| Franklin Resources Inc | 78,965 | $195.0 萬 | 0.00% | −2,261−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 76,510 | $188.9 萬 | 0.00% | +3,670+5.0% | 加碼 |
| Price T Rowe Associates Inc | 71,851 | $177.5 萬 | 0.00% | +13,924+24.0% | 加碼 |
| Millennium Management LLC | 71,071 | $175.5 萬 | 0.00% | −379,124−84.2% | 減碼 |
| Citigroup Inc | 70,500 | $174.1 萬 | 0.00% | −1,457−2.0% | 減碼 |
| Nomura Asset Management International Inc. | 68,800 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 67,426 | $166.5 萬 | 0.00% | +633+0.9% | 加碼 |
| Renaissance Technologies LLC | 66,200 | $163.4 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Deutsche Bank AG | 64,254 | $158.6 萬 | 0.00% | +194+0.3% | 加碼 |
| Denali Advisors LLC | 62,800 | $155.1 萬 | 0.16% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 62,735 | $154.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 62,071 | $153.3 萬 | 0.00% | +10,874+21.2% | 加碼 |
| Polymer Capital Management (US) LLC | 59,869 | $147.8 萬 | 0.22% | +59,869 | 新進 |
| State of Wisconsin Investment Board | 58,390 | $144.2 萬 | 0.00% | +11,565+24.7% | 加碼 |
| Alliancebernstein L.P. | 77,235 | $142.2 萬 | 0.00% | −3,572−4.4% | 減碼 |
| Public Employees Retirement System of Ohio | 56,918 | $140.5 萬 | 0.00% | −3,692−6.1% | 減碼 |
| Russell Investments Group, Ltd. | 55,290 | $136.5 萬 | 0.00% | +30,107+119.6% | 加碼 |
| Penserra Capital Management LLC | 54,011 | $133.3 萬 | 0.01% | −7,335−12.0% | 減碼 |
| Lazard Asset Management LLC | 53,300 | $131.6 萬 | 0.00% | −4,728−8.1% | 減碼 |
| Wolverine Asset Management LLC | 52,976 | $130.8 萬 | 0.02% | +17,499+49.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 52,885 | $130.6 萬 | 0.00% | −1,389−2.6% | 減碼 |
| Picton Mahoney Asset Management | 51,567 | $127.3 萬 | 0.01% | +51,524+119,823.3% | 加碼 |
| California State Teachers Retirement System | 51,309 | $126.7 萬 | 0.00% | +6,552+14.6% | 加碼 |
| Ieq Capital, LLC | 51,190 | $126.4 萬 | 0.01% | +1,773+3.6% | 加碼 |
| Mercer Global Advisors Inc | 48,540 | $119.8 萬 | 0.00% | +16,423+51.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,481 | $117.2 萬 | 0.01% | +12,375+35.3% | 加碼 |
| Wells Fargo & Company | 44,162 | $109.0 萬 | 0.00% | +19,741+80.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 43,884 | $108.3 萬 | 0.00% | −2,770−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 43,147 | $106.2 萬 | 0.01% | −9,094−17.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,055 | $103.8 萬 | 0.00% | +895+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,603 | $100.2 萬 | 0.00% | −371−0.9% | 減碼 |
| Summit Global Investments | 39,199 | $96.8 萬 | 0.05% | −828−2.1% | 減碼 |
| Envestnet Asset Management Inc | 38,819 | $95.8 萬 | 0.00% | +1,880+5.1% | 加碼 |
| Vanguard Asset Management, Ltd | 37,522 | $92.6 萬 | 0.00% | +8,349+28.6% | 加碼 |
| Engineers Gate Manager LP | 37,205 | $91.9 萬 | 0.01% | +1,535+4.3% | 加碼 |
| Creative Planning | 36,617 | $90.4 萬 | 0.00% | +9,458+34.8% | 加碼 |
| Graham Capital Management, L.P. | 36,616 | $90.4 萬 | 0.02% | −6,343−14.8% | 減碼 |
| Horizon Investments, LLC | 35,326 | $87.2 萬 | 0.01% | +35,326 | 新進 |
| New York State Common Retirement Fund | 35,012 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 33,847 | $83.6 萬 | 0.03% | +128+0.4% | 加碼 |
| Amundi | 32,443 | $80.1 萬 | 0.00% | −2,174−6.3% | 減碼 |