AAT
American Assets Trust, Inc. · Real Estate · REIT - Diversified
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +1.6% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +3 | 30.96M | $762.97M | +8 | −4 |
| Q1 2026 | 97 | +3 | 31.85M | $586.42M | +7 | −5 |
| Q4 2025 | 95 | 0 | 38.26M | $723.87M | +2 | −1 |
| Q3 2025 | 17 | 0 | 28.46M | $578.30M | +1 | −2 |
| Q2 2025 | 15 | +1 | 24.09M | $475.71M | +1 | — |
| Q1 2025 | 11 | 0 | 6.72M | $135.35M | +1 | −1 |
| Q4 2024 | 11 | -1 | 7.02M | $184.39M | — | −1 |
| Q3 2024 | 11 | 0 | 3.89M | $103.83M | — | — |
| Q2 2024 | 11 | — | 3.83M | $85.62M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.27M | +1.2% | $33.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.27M | +1.2% | $33.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 843.56K | -25.0% | $22.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 672.62K | +1004.1% | $17.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 283.14K | +158.6% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 273.26K | -43.2% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 250.41K | -33.6% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 250.41K | -33.6% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 91.70K | +328.5% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 83.38K | -70.7% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 83.38K | -70.7% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 74.08K | +36.7% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 74.08K | +36.7% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 31.42K | -9.2% | $840,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 14.78K | -42.9% | $394,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 234 持有人, 57.04M 股份, $980.52M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Officer, Director, 10% owner · Executive Chairman · 50.00K 股 @ 22.75 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 10.00K 股 @ 22.77 · $227,700
Officer, Director, 10% owner · Executive Chairman · 3.59K 股 @ 22.69 · $81,366
Officer, Director, 10% owner · Executive Chairman · 50.00K 股 @ 22.55 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K 股 @ 22.79 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 100.00K 股 @ 22.86 · $2.29M
Officer, Director, 10% owner · Executive Chairman · 100.00K 股 @ 22.52 · $2.25M
Officer, Director, 10% owner · Executive Chairman · 93.24K 股 @ 22.45 · $2.09M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
11.1% 占股份类别 · 查看 SEC 原始申报文件 ↗