Acuity Inc. (DE)
AYI- 交易所
- NYSE
- 產業
- Electric Lighting & Wiring Equipment
- SEC CIK
- 0001144215
近 90 天,Acuity Inc. (DE) 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 641 家機構在 13F 申報持有,市值合計 $113.0 億;大師中只有馬克爾集團持有。
2021 年第 2 季 13F 持有人
Acuity Inc. (DE) 在 2021/6/30 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
- 368
- 較 2021 年第 1 季 +20 家
- 持有股數
- 3,513 萬
- 較 2021 年第 1 季 −219.0 萬 (−5.9%)
- 總市值
- $65.7 億
- 較 2021 年第 1 季 +$4.19 億 (+6.8%)
- 新進機構
- 56
- 另有 96 家加碼
- 清倉機構
- 36
- 另有 146 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 AYI 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 | 641 | $113.0 億 |
| 2026 年第 1 季 | 584 | $80.8 億 |
| 2025 年第 4 季 | 615 | $105.1 億 |
| 2025 年第 3 季 | 568 | $98.7 億 |
| 2025 年第 2 季 | 549 | $86.6 億 |
| 2025 年第 1 季 | 542 | $79.6 億 |
| 2024 年第 4 季 | 544 | $88.9 億 |
| 2024 年第 3 季 | 477 | $82.4 億 |
| 2024 年第 2 季 | 482 | $72.9 億 |
| 2024 年第 1 季 | 476 | $78.4 億 |
| 2023 年第 4 季 | 435 | $62.7 億 |
| 2023 年第 3 季 | 401 | $54.0 億 |
| 2023 年第 2 季 | 411 | $52.0 億 |
| 2023 年第 1 季 | 409 | $56.8 億 |
| 2022 年第 4 季 | 390 | $50.6 億 |
| 2022 年第 3 季 | 362 | $48.7 億 |
| 2022 年第 2 季 | 355 | $48.5 億 |
| 2022 年第 1 季 | 393 | $61.0 億 |
| 2021 年第 4 季 | 403 | $68.6 億 |
| 2021 年第 3 季 | 349 | $59.4 億 |
| 2021 年第 2 季 | 368 | $65.7 億 |
| 2021 年第 1 季 | 351 | $61.6 億 |
2021 年第 2 季持有機構
每家機構持有 Acuity Inc. (DE) 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 8,179 | $153.0 萬 | 0.02% | +663+8.8% | 加碼 |
| State of Tennessee, Treasury Department | 8,545 | $159.8 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 8,655 | $161.9 萬 | 0.16% | +1,555+21.9% | 加碼 |
| Sepio Capital, LP | 8,746 | $163.6 萬 | 0.14% | −10−0.1% | 減碼 |
| Schroder Investment Management Group | 8,842 | $165.4 萬 | 0.00% | −111,885−92.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,940 | $167.2 萬 | 0.17% | +8,940 | 新進 |
| State of Michigan Retirement System | 9,014 | $168.6 萬 | 0.01% | −4,300−32.3% | 減碼 |
| Hancock Whitney Corp | 9,028 | $168.9 萬 | 0.05% | 00.0% | 不變 |
| APG Asset Management N.V. | 10,749 | $169.5 萬 | 0.00% | −8,100−43.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $173.9 萬 | 0.04% | −100−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,508 | $177.8 萬 | 0.00% | −95−1.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,651 | $180.5 萬 | 0.06% | −227−2.3% | 減碼 |
| STRS Ohio | 9,734 | $182.0 萬 | 0.01% | −1,775−15.4% | 減碼 |
| Arizona State Retirement System | 9,793 | $183.2 萬 | 0.01% | −930−8.7% | 減碼 |
| Qube Research & Technologies Ltd | 10,369 | $193.9 萬 | 0.02% | +10,369 | 新進 |
| Allen Investment Management LLC | 10,530 | $196.9 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 10,490 | $197.8 萬 | 0.00% | +6,237+146.6% | 加碼 |
| AXA S.A. | 10,600 | $198.3 萬 | 0.01% | +10,600 | 新進 |
| CIBC Private Wealth Group, LLC | 10,617 | $198.6 萬 | 0.00% | −53,779−83.5% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 10,705 | $200.2 萬 | 0.22% | +2,530+30.9% | 加碼 |
| Gabelli Funds LLC | 10,750 | $201.1 萬 | 0.01% | −200−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 11,011 | $205.9 萬 | 0.08% | 00.0% | 不變 |
| Holocene Advisors, LP | 11,201 | $209.5 萬 | 0.01% | −39,507−77.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,330 | $211.9 萬 | 0.01% | +11,330 | 新進 |
| EAM Investors, LLC | 11,383 | $212.9 萬 | 0.33% | +11,383 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,430 | $213.8 萬 | 0.53% | −3,000−20.8% | 減碼 |
| Millennium Management LLC | 11,625 | $217.4 萬 | 0.00% | −128,835−91.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,170 | $227.6 萬 | 0.03% | −96−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 12,303 | $230.1 萬 | 0.01% | −800−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,561 | $234.9 萬 | 0.03% | −1,578−11.2% | 減碼 |
| Pacer Advisors, Inc. | 12,610 | $235.8 萬 | 0.03% | +1,983+18.7% | 加碼 |
| Redwood Grove Capital, LLC | 12,864 | $240.6 萬 | 1.30% | −38,136−74.8% | 減碼 |
| Envestnet Asset Management Inc | 12,959 | $242.4 萬 | 0.00% | +2,102+19.4% | 加碼 |
| Price T Rowe Associates Inc | 13,100 | $245.0 萬 | 0.00% | −258−1.9% | 減碼 |
| Quantedge Capital Pte Ltd | 13,400 | $250.6 萬 | 1.20% | +13,400 | 新進 |
| Nisa Investment Advisors, LLC | 13,430 | $251.2 萬 | 0.02% | −800−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 13,993 | $261.7 萬 | 0.02% | +3,050+27.9% | 加碼 |
| Value Holdings Management Co. LLC | 14,000 | $261.8 萬 | 0.59% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 14,018 | $262.2 萬 | 0.01% | +4,774+51.6% | 加碼 |
| Cairn Investment Group, Inc. | 14,075 | $263.2 萬 | 1.93% | −7,186−33.8% | 減碼 |
| Great West Life Assurance Co | 14,425 | $269.4 萬 | 0.01% | −46−0.3% | 減碼 |
| Man Group plc | 14,439 | $270.0 萬 | 0.01% | +11,921+473.4% | 加碼 |
| SG Americas Securities, LLC | 14,524 | $271.6 萬 | 0.01% | +8,926+159.4% | 加碼 |
| Macquarie Group Ltd | 14,553 | $272.2 萬 | 0.00% | −575−3.8% | 減碼 |
| Raymond James & Associates | 16,284 | $304.6 萬 | 0.00% | +3,293+25.3% | 加碼 |
| Federated Hermes, Inc. | 17,364 | $324.8 萬 | 0.01% | −1,574−8.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,653 | $330.2 萬 | 0.01% | +7,347+71.3% | 加碼 |
| MetLife Investment Management | 17,841 | $333.7 萬 | 0.03% | −769−4.1% | 減碼 |
| Ergoteles LLC | 18,017 | $337.0 萬 | 0.08% | +18,017 | 新進 |
| Gyon Technologies Capital Management, LP | 18,149 | $339.4 萬 | 1.11% | +18,149 | 新進 |
| Robeco Institutional Asset Management B.V. | 18,814 | $351.9 萬 | 0.01% | +6,145+48.5% | 加碼 |
| Hedeker Wealth, LLC | 18,836 | $352.2 萬 | 1.10% | +18,836 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,186 | $358.8 萬 | 0.14% | −7,832−29.0% | 減碼 |
| Great Lakes Advisors, LLC | 19,405 | $362.9 萬 | 0.05% | −14,597−42.9% | 減碼 |
| Cambria Investment Management, L.P. | 19,695 | $368.4 萬 | 0.63% | +2,730+16.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,864 | $390.2 萬 | 0.01% | −3,739−15.2% | 減碼 |
| HRT Financial LP | 20,974 | $392.2 萬 | 0.04% | +10,959+109.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,227 | $397.0 萬 | 0.42% | −251−1.2% | 減碼 |
| Citigroup Inc | 22,231 | $415.8 萬 | 0.00% | −28,068−55.8% | 減碼 |
| Intrepid Capital Management Inc | 22,683 | $424.2 萬 | 2.24% | −28−0.1% | 減碼 |
| Oppenheimer & Co Inc | 23,974 | $448.4 萬 | 0.08% | −1,289−5.1% | 減碼 |
| UBS Group AG | 24,232 | $453.2 萬 | 0.00% | +20,612+569.4% | 加碼 |
| Public Employees Retirement System of Ohio | 24,498 | $458.2 萬 | 0.02% | +1,536+6.7% | 加碼 |
| Strategic Global Advisors, LLC | 24,691 | $461.8 萬 | 0.84% | +282+1.2% | 加碼 |
| Fisher Asset Management, LLC | 25,465 | $476.3 萬 | 0.00% | +5,578+28.0% | 加碼 |
| Eaton Vance Management | 26,095 | $488.0 萬 | 0.01% | +178+0.7% | 加碼 |
| Texas Permanent School Fund | 26,608 | $497.6 萬 | 0.06% | −308−1.1% | 減碼 |
| Meritage Portfolio Management | 27,686 | $517.8 萬 | 0.31% | +817+3.0% | 加碼 |
| Renaissance Technologies LLC | 28,396 | $531.1 萬 | 0.01% | −275,520−90.7% | 減碼 |
| West Coast Financial LLC | 28,579 | $534.5 萬 | 0.87% | −359−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 29,325 | $548.5 萬 | 0.02% | −1,435−4.7% | 減碼 |
| Comerica Bank | 33,077 | $587.4 萬 | 0.04% | +4,182+14.5% | 加碼 |
| Mutual of America Capital Management LLC | 31,433 | $587.9 萬 | 0.06% | −1,235−3.8% | 減碼 |
| Royal Bank of Canada | 31,781 | $594.3 萬 | 0.00% | +29,208+1,135.2% | 加碼 |
| Ensign Peak Advisors, Inc | 32,120 | $600.7 萬 | 0.01% | +2,875+9.8% | 加碼 |
| North Fourth Asset Management, LP | 32,500 | $607.8 萬 | 2.29% | +32,500 | 新進 |
| Amalgamated Bank | 32,586 | $609.5 萬 | 0.05% | +28,125+630.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,300 | $622.8 萬 | 0.07% | +200+0.6% | 加碼 |
| Janus Henderson Group PLC | 33,730 | $630.9 萬 | 0.00% | +33,730 | 新進 |
| Kovitz Investment Group Partners, LLC | 35,556 | $665.0 萬 | 0.13% | −4,958−12.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,668 | $667.1 萬 | 0.08% | +29,268+457.3% | 加碼 |
| Kempner Capital Management Inc. | 36,058 | $674.4 萬 | 3.83% | −11,740−24.6% | 減碼 |
| Tocqueville Asset Management L.P. | 36,310 | $679.1 萬 | 0.10% | −11,000−23.3% | 減碼 |
| Barclays PLC | 37,172 | $695.2 萬 | 0.01% | +23,532+172.5% | 加碼 |
| Allianz Asset Management GmbH | 38,000 | $710.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,154 | $732.3 萬 | 0.01% | −1,316−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,602 | $852.9 萬 | 0.02% | −118−0.3% | 減碼 |
| New York State Teachers Retirement System | 45,962 | $859.6 萬 | 0.02% | −1,453−3.1% | 減碼 |
| Retirement Systems of Alabama | 46,516 | $870.0 萬 | 0.03% | −507−1.1% | 減碼 |
| Altrinsic Global Advisors LLC | 46,839 | $876.1 萬 | 0.27% | +1,231+2.7% | 加碼 |
| Triodos Investment Management BV | 50,000 | $935.2 萬 | 1.25% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 50,625 | $946.8 萬 | 0.17% | −100−0.2% | 減碼 |
| Voya Investment Management LLC | 52,524 | $982.3 萬 | 0.02% | −1,404−2.6% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 54,483 | $1,018 萬 | 0.05% | −215,517−79.8% | 減碼 |
| Wellington Management Group LLP | 58,480 | $1,094 萬 | 0.00% | −13,483−18.7% | 減碼 |
| HSBC Holdings PLC | 59,645 | $1,115 萬 | 0.01% | +6,668+12.6% | 加碼 |
| California State Teachers Retirement System | 60,473 | $1,131 萬 | 0.01% | −1,919−3.1% | 減碼 |
| Squarepoint Ops LLC | 62,633 | $1,171 萬 | 0.09% | +35,702+132.6% | 加碼 |
| American International Group, Inc. | 63,424 | $1,186 萬 | 0.05% | −1,862−2.9% | 減碼 |
| Systematic Financial Management LP | 64,358 | $1,204 萬 | 0.36% | +3,302+5.4% | 加碼 |