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 |
|---|---|---|---|---|---|
| Mariner, LLC | 32,042 | $79.1 萬 | 0.00% | +16,087+100.8% | 加碼 |
| Thrivent Financial for Lutherans | 31,089 | $76.8 萬 | 0.00% | −512−1.6% | 減碼 |
| Odyssean, LLC | 31,098 | $76.8 萬 | 0.12% | +18,018+137.8% | 加碼 |
| SEI Investments Co | 30,742 | $75.9 萬 | 0.00% | −11,719−27.6% | 減碼 |
| Evolve Private Wealth, LLC | 30,190 | $74.5 萬 | 0.05% | +2,515+9.1% | 加碼 |
| Crossingbridge Advisors, LLC | 30,000 | $74.1 萬 | 0.13% | −5,000−14.3% | 減碼 |
| AlphaCentric Advisors LLC | 30,000 | $74.1 萬 | 0.63% | −5,000−14.3% | 減碼 |
| Macquarie Group Ltd | 29,457 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 29,415 | $72.6 萬 | 0.00% | −2,788−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,179 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 24,459 | $60.4 萬 | 0.00% | −695−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 24,267 | $59.9 萬 | 0.01% | −1,087−4.3% | 減碼 |
| Vert Asset Management LLC | 23,770 | $58.7 萬 | 0.16% | +2,901+13.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,045 | $56.9 萬 | 0.01% | +23,045 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,926 | $56.6 萬 | 0.00% | −1,462−6.0% | 減碼 |
| HighTower Advisors, LLC | 22,883 | $56.5 萬 | 0.00% | +293+1.3% | 加碼 |
| Jupiter Topco LLC | 22,453 | $55.5 萬 | 0.00% | +22,453 | 新進 |
| Standard Life Aberdeen plc | 21,422 | $52.9 萬 | 0.00% | +3,001+16.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 21,045 | $52.3 萬 | 0.00% | +48+0.2% | 加碼 |
| Squarepoint Ops LLC | 21,135 | $52.2 萬 | 0.00% | +21,135 | 新進 |
| CI Private Wealth, LLC | 21,055 | $52.0 萬 | 0.00% | +21,055 | 新進 |
| Louisiana State Employees Retirement System | 20,700 | $51.1 萬 | 0.01% | −300−1.4% | 減碼 |
| Cerity Partners LLC | 20,088 | $49.6 萬 | 0.00% | −1,476−6.8% | 減碼 |
| Meeder Asset Management Inc | 19,893 | $49.1 萬 | 0.03% | +19,893 | 新進 |
| State of Tennessee, Treasury Department | 19,508 | $48.2 萬 | 0.00% | −664−3.3% | 減碼 |
| Jain Global LLC | 19,181 | $47.4 萬 | 0.01% | +19,181 | 新進 |
| Vanguard Global Advisers, LLC | 19,016 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 18,648 | $46.0 萬 | 0.01% | +1,681+9.9% | 加碼 |
| Van Eck Associates Corp | 18,501 | $45.7 萬 | 0.00% | +1,446+8.5% | 加碼 |
| Evergreen Capital Management LLC | 18,291 | $45.2 萬 | 0.01% | −90.0% | 減碼 |
| Daiwa Securities Group Inc. | 18,094 | $44.7 萬 | 0.00% | −228−1.2% | 減碼 |
| One Wealth Advisors, LLC | 17,510 | $43.2 萬 | 0.05% | −365−2.0% | 減碼 |
| Diversified Trust Co | 17,054 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,917 | $41.8 萬 | 0.00% | −148,083−89.7% | 減碼 |
| Boothbay Fund Management, LLC | 16,796 | $41.5 萬 | 0.01% | +16,796 | 新進 |
| Mystic Asset Management, Inc. | 16,060 | $39.7 萬 | 0.08% | +600+3.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,760 | $39.6 萬 | 0.00% | +4,982+46.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,494 | $38.3 萬 | 0.00% | −4,175−21.2% | 減碼 |
| Canada Pension Plan Investment Board | 15,200 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 14,504 | $35.8 萬 | 0.00% | +1,817+14.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,415 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 14,274 | $35.2 萬 | 0.01% | −720−4.8% | 減碼 |
| Truist Financial Corp | 13,973 | $34.5 萬 | 0.00% | +13,973 | 新進 |
| State Board of Administration of Florida Retirement System | 13,937 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 13,834 | $34.2 萬 | 0.01% | +13,834 | 新進 |
| Arizona State Retirement System | 13,552 | $33.5 萬 | 0.00% | +115+0.9% | 加碼 |
| Brevan Howard Capital Management LP | 13,390 | $33.1 萬 | 0.00% | +13,390 | 新進 |
| Amalgamated Bank | 12,784 | $31.6 萬 | 0.00% | −994−7.2% | 減碼 |
| Yousif Capital Management, LLC | 12,651 | $31.2 萬 | 0.00% | +89+0.7% | 加碼 |
| Metis Global Partners, LLC | 12,350 | $30.5 萬 | 0.01% | −57−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,349 | $30.5 萬 | 0.00% | +12,349 | 新進 |
| Intech Investment Management LLC | 12,169 | $30.0 萬 | 0.00% | −2,031−14.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,035 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 11,888 | $29.4 萬 | 0.00% | +706+6.3% | 加碼 |
| QRG Capital Management, Inc. | 11,835 | $29.2 萬 | 0.00% | +1,272+12.0% | 加碼 |
| American Century Companies Inc | 11,766 | $29.1 萬 | 0.00% | −11,060−48.5% | 減碼 |
| Stifel Financial Corp | 11,584 | $28.6 萬 | 0.00% | +11,584 | 新進 |
| MQS Management LLC | 11,483 | $28.4 萬 | 0.35% | +11,483 | 新進 |
| Inspire Advisors, LLC | 11,029 | $27.4 萬 | 0.02% | +839+8.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,706 | $26.4 萬 | 0.00% | −100−0.9% | 減碼 |
| Voya Investment Management LLC | 10,596 | $26.2 萬 | 0.00% | +10,596 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,429 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 10,400 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 10,339 | $25.5 萬 | 0.00% | −1,450−12.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,326 | $25.5 萬 | 0.00% | −4,547−30.6% | 減碼 |
| STRS Ohio | 9,800 | $24.2 萬 | 0.00% | −76,600−88.7% | 減碼 |
| Coldstream Capital Management Inc | 9,742 | $24.1 萬 | 0.00% | +9,742 | 新進 |
| Vestcor Inc | 9,632 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,313 | $23.0 萬 | 0.00% | +9,313 | 新進 |
| Inscription Capital, LLC | 9,309 | $23.0 萬 | 0.02% | +9,309 | 新進 |
| Chilton Capital Management LLC | 9,085 | $22.4 萬 | 0.01% | +1,985+28.0% | 加碼 |
| Barclays PLC | 8,823 | $21.8 萬 | 0.00% | −50,342−85.1% | 減碼 |
| Retirement Planning Co of New England, Inc. | 8,570 | $21.2 萬 | 0.08% | +8,570 | 新進 |
| Marshall Wace, LLP | 8,500 | $21.0 萬 | 0.00% | +8,500 | 新進 |
| Tocqueville Asset Management L.P. | 8,476 | $20.9 萬 | 0.00% | +8,476 | 新進 |
| Susquehanna International Group, LLP | 8,190 | $20.2 萬 | 0.00% | −19,204−70.1% | 減碼 |
| Ronald Blue Trust, Inc. | 6,884 | $17.0 萬 | 0.00% | +3,277+90.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,455 | $15.9 萬 | 0.00% | +638+11.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,844 | $14.4 萬 | 0.00% | −316−5.1% | 減碼 |
| BFSG, LLC | 5,788 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,200 | $12.8 萬 | 0.00% | +181+3.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,346 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,133 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 4,081 | $10.1 萬 | 0.04% | +4,081 | 新進 |
| The PNC Financial Services Group, Inc. | 4,070 | $10.0 萬 | 0.00% | −85−2.0% | 減碼 |
| Coppell Advisory Solutions LLC | 11,592 | $8.57 萬 | 0.03% | +4,130+55.3% | 加碼 |
| Parallel Advisors, LLC | 2,853 | $7.04 萬 | 0.00% | +2,699+1,752.6% | 加碼 |
| Ensign Peak Advisors, Inc | 2,557 | $6.31 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,371 | $5.85 萬 | 0.00% | +1,189+100.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,331 | $5.76 萬 | 0.00% | −2,104−47.4% | 減碼 |
| SRS Capital Advisors, Inc. | 2,300 | $5.68 萬 | 0.00% | +2,070+900.0% | 加碼 |
| Covestor Ltd | 1,943 | $4.80 萬 | 0.03% | −225−10.4% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 1,852 | $4.57 萬 | 0.01% | +1,852 | 新進 |
| Nykredit A/S | 1,831 | $4.52 萬 | 0.00% | +1,831 | 新進 |
| Farther Finance Advisors, LLC | 1,819 | $4.49 萬 | 0.00% | +1,549+573.7% | 加碼 |
| Brookfield Asset Management Inc. | 1,602 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,538 | $3.80 萬 | 0.00% | +1,319+602.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,220 | $3.01 萬 | 0.00% | −262−17.7% | 減碼 |
| Smartleaf Asset Management LLC | 991 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 948 | $2.34 萬 | 0.00% | −206−17.9% | 減碼 |