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 3 季 13F 持有人
Acuity Inc. (DE) 在 2021/9/30 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
- 349
- 較 2021 年第 2 季 −14 家
- 持有股數
- 3,423 萬
- 較 2021 年第 2 季 −89.4 萬 (−2.5%)
- 總市值
- $59.4 億
- 較 2021 年第 2 季 −$6.33 億 (−9.6%)
- 新進機構
- 38
- 另有 113 家加碼
- 清倉機構
- 52
- 另有 124 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviva PLC | 9,750 | $169.0 萬 | 0.01% | +9,750 | 新進 |
| Natixis Advisors, L.P. | 10,505 | $182.1 萬 | 0.01% | +10,505 | 新進 |
| CIBC Private Wealth Group, LLC | 10,523 | $182.5 萬 | 0.00% | −94−0.9% | 減碼 |
| Allen Investment Management LLC | 10,530 | $182.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 10,546 | $182.7 萬 | 0.00% | +7,960+307.8% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 10,705 | $185.6 萬 | 0.21% | 00.0% | 不變 |
| Gabelli Funds LLC | 10,750 | $186.4 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,011 | $190.9 萬 | 0.07% | 00.0% | 不變 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,430 | $198.2 萬 | 0.80% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,688 | $203.3 萬 | 0.00% | +5,751+96.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,949 | $207.2 萬 | 0.02% | −221−1.8% | 減碼 |
| STRS Ohio | 12,047 | $208.8 萬 | 0.01% | +2,313+23.8% | 加碼 |
| Price T Rowe Associates Inc | 12,292 | $213.1 萬 | 0.00% | −808−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 12,732 | $220.7 萬 | 0.01% | +429+3.5% | 加碼 |
| Redwood Grove Capital, LLC | 12,864 | $223.0 萬 | 1.27% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,895 | $223.6 萬 | 0.03% | +334+2.7% | 加碼 |
| Royal Bank of Canada | 13,210 | $228.9 萬 | 0.00% | −18,571−58.4% | 減碼 |
| Swiss Life Asset Management Ltd | 13,383 | $231.6 萬 | 0.03% | +13,383 | 新進 |
| Quantedge Capital Pte Ltd | 13,400 | $232.3 萬 | 1.12% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,430 | $232.8 萬 | 0.01% | 00.0% | 不變 |
| Twin Tree Management, LP | 13,775 | $238.8 萬 | 0.07% | +13,775 | 新進 |
| Cairn Investment Group, Inc. | 13,930 | $241.5 萬 | 1.79% | −145−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 13,948 | $241.8 萬 | 0.02% | −45−0.3% | 減碼 |
| Value Holdings Management Co. LLC | 14,000 | $242.7 萬 | 0.55% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 14,363 | $249.0 萬 | 0.01% | +7,187+100.2% | 加碼 |
| Macquarie Group Ltd | 14,553 | $252.3 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 15,800 | $273.9 萬 | 0.01% | +5,200+49.1% | 加碼 |
| Envestnet Asset Management Inc | 16,179 | $280.5 萬 | 0.00% | +3,220+24.8% | 加碼 |
| Raymond James & Associates | 16,381 | $284.0 萬 | 0.00% | +97+0.6% | 加碼 |
| Federated Hermes, Inc. | 16,528 | $286.5 萬 | 0.01% | −836−4.8% | 減碼 |
| Natixis | 17,024 | $295.1 萬 | 0.01% | +17,024 | 新進 |
| MetLife Investment Management | 17,155 | $297.4 萬 | 0.03% | −686−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,330 | $300.5 萬 | 0.01% | −1,484−7.9% | 減碼 |
| Great West Life Assurance Co | 17,320 | $302.6 萬 | 0.01% | +2,895+20.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,567 | $321.9 萬 | 0.12% | −619−3.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,672 | $323.7 萬 | 0.35% | −2,555−12.0% | 減碼 |
| Two Sigma Investments, LP | 18,912 | $327.9 萬 | 0.01% | −74,724−79.8% | 減碼 |
| Cambria Investment Management, L.P. | 18,915 | $327.9 萬 | 0.60% | −780−4.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,196 | $332.8 萬 | 0.02% | +11,299+143.1% | 加碼 |
| AlphaCrest Capital Management LLC | 19,469 | $337.5 萬 | 0.17% | +15,527+393.9% | 加碼 |
| Great Lakes Advisors, LLC | 20,221 | $350.6 萬 | 0.05% | +816+4.2% | 加碼 |
| Citigroup Inc | 20,634 | $357.7 萬 | 0.00% | −1,597−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,864 | $361.7 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,990 | $363.9 萬 | 0.02% | +6,466+44.5% | 加碼 |
| Intrepid Capital Management Inc | 22,676 | $393.1 萬 | 1.94% | −70.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,100 | $400.5 萬 | 0.01% | +5,447+30.9% | 加碼 |
| Oppenheimer & Co Inc | 23,899 | $414.3 萬 | 0.08% | −75−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 24,057 | $417.1 萬 | 0.01% | −441−1.8% | 減碼 |
| Hedeker Wealth, LLC | 24,992 | $433.2 萬 | 1.34% | +6,156+32.7% | 加碼 |
| Squarepoint Ops LLC | 25,717 | $445.9 萬 | 0.03% | −36,916−58.9% | 減碼 |
| Eaton Vance Management | 26,136 | $449.6 萬 | 0.01% | +41+0.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 26,335 | $456.6 萬 | 0.01% | −2,990−10.2% | 減碼 |
| Texas Permanent School Fund | 26,414 | $457.9 萬 | 0.06% | −194−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 27,590 | $478.3 萬 | 0.01% | −4,530−14.1% | 減碼 |
| Meritage Portfolio Management | 27,968 | $484.9 萬 | 0.29% | +282+1.0% | 加碼 |
| West Coast Financial LLC | 28,728 | $498.0 萬 | 0.80% | +149+0.5% | 加碼 |
| Amalgamated Bank | 29,982 | $519.8 萬 | 0.04% | −2,604−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 31,486 | $545.9 萬 | 0.05% | +53+0.2% | 加碼 |
| Strategic Global Advisors, LLC | 32,269 | $559.4 萬 | 0.82% | +7,578+30.7% | 加碼 |
| KBC Group NV | 34,060 | $590.5 萬 | 0.02% | +34,060 | 新進 |
| Fisher Asset Management, LLC | 34,289 | $594.5 萬 | 0.00% | +8,824+34.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 35,004 | $606.9 萬 | 0.08% | −664−1.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 35,576 | $616.8 萬 | 0.12% | +20+0.1% | 加碼 |
| Comerica Bank | 30,282 | $619.7 萬 | 0.04% | −2,795−8.4% | 減碼 |
| Tocqueville Asset Management L.P. | 35,910 | $622.6 萬 | 0.09% | −400−1.1% | 減碼 |
| Kempner Capital Management Inc. | 36,058 | $625.1 萬 | 3.56% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 36,131 | $626.4 萬 | 0.07% | +32,826+993.2% | 加碼 |
| Allianz Asset Management GmbH | 38,000 | $658.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 41,177 | $713.9 萬 | 0.01% | +2,023+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,019 | $780.5 萬 | 0.02% | −583−1.3% | 減碼 |
| Barclays PLC | 45,427 | $787.5 萬 | 0.01% | +8,255+22.2% | 加碼 |
| New York State Teachers Retirement System | 46,030 | $798.0 萬 | 0.02% | +68+0.1% | 加碼 |
| Retirement Systems of Alabama | 46,235 | $801.6 萬 | 0.03% | −281−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,323 | $855.1 萬 | 0.16% | −1,302−2.6% | 減碼 |
| Triodos Investment Management BV | 50,000 | $866.9 萬 | 1.17% | 00.0% | 不變 |
| Voya Investment Management LLC | 51,186 | $887.4 萬 | 0.02% | −1,338−2.5% | 減碼 |
| HRT Financial LP | 52,100 | $903.2 萬 | 0.06% | +31,126+148.4% | 加碼 |
| California State Teachers Retirement System | 59,952 | $1,039 萬 | 0.01% | −521−0.9% | 減碼 |
| American International Group, Inc. | 61,494 | $1,066 萬 | 0.06% | −1,930−3.0% | 減碼 |
| Systematic Financial Management LP | 61,739 | $1,070 萬 | 0.33% | −2,619−4.1% | 減碼 |
| Millennium Management LLC | 65,448 | $1,135 萬 | 0.02% | +53,823+463.0% | 加碼 |
| HSBC Holdings PLC | 65,765 | $1,141 萬 | 0.01% | +6,120+10.3% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 66,000 | $1,144 萬 | 1.33% | −185,595−73.8% | 減碼 |
| Alberta Investment Management Corp | 66,764 | $1,158 萬 | 0.10% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 68,267 | $1,184 萬 | 0.27% | −3,639−5.1% | 減碼 |
| Parametric Portfolio Associates LLC | 75,747 | $1,313 萬 | 0.01% | −4,546−5.7% | 減碼 |
| Lathrop Investment Management Corp | 77,559 | $1,345 萬 | 2.87% | −1,092−1.4% | 減碼 |
| Swedbank AB | 78,843 | $1,367 萬 | 0.03% | +4,196+5.6% | 加碼 |
| Swiss National Bank | 78,900 | $1,368 萬 | 0.01% | −500−0.6% | 減碼 |
| California Public Employees Retirement System | 79,919 | $1,386 萬 | 0.01% | −1,449−1.8% | 減碼 |
| PGGM Investments | 80,003 | $1,387 萬 | 0.07% | −43,242−35.1% | 減碼 |
| Legal & General Group Plc | 86,739 | $1,504 萬 | 0.00% | −733−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 90,782 | $1,574 萬 | 0.18% | −27,713−23.4% | 減碼 |
| Nuveen Asset Management, LLC | 91,797 | $1,592 萬 | 0.00% | −19,211−17.3% | 減碼 |
| Rhumbline Advisers | 96,527 | $1,674 萬 | 0.02% | −4,297−4.3% | 減碼 |
| Earnest Partners LLC | 105,935 | $1,837 萬 | 0.11% | +1,736+1.7% | 加碼 |
| Wedge Capital Management L L P | 108,510 | $1,881 萬 | 0.24% | +8,317+8.3% | 加碼 |
| Storebrand Asset Management AS | 108,702 | $1,885 萬 | 0.09% | −404−0.4% | 減碼 |
| Greenstone Partners & Co., LLC | 108,950 | $1,889 萬 | 14.20% | −20,510−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 111,765 | $1,938 萬 | 0.02% | −52,512−32.0% | 減碼 |