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 +0.3% · 净新建仓位 -5.9% · 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 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.80K | $491,998 | n/a | n/a |
| Q2 2026 | 96 | +3 | 30.90M | $762.44M | +8 | −6 |
| 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 | n/a |
| Q1 2025 | 11 | 0 | 6.72M | $135.35M | +1 | −1 |
| Q4 2024 | 11 | -1 | 7.02M | $184.39M | n/a | −1 |
| Q3 2024 | 11 | 0 | 3.89M | $103.83M | n/a | n/a |
| Q2 2024 | 11 | n/a | 3.83M | $85.62M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.13M | -0.7% | $185.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 7.54M | -2.2% | $153.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.92M | +0.6% | $59.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.81M | n/a | $57.00M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | Geode Capital Management ✦ (被动) | 1.32M | -4.9% | $26.90M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.19M | -5.4% | $24.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.01M | n/a | $20.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 581.48K | n/a | $11.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 548.16K | +173.3% | $11.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 493.83K | +353.7% | $10.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 279.23K | -51.2% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 225.10K | +0.9% | $4.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 217.19K | +13.9% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 92.70K | -7.0% | $1.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 59.97K | -27.3% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 43.77K | +5.9% | $890,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 2.02K | 新增 | $41,009 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $41,009 | 0.0% |
已清仓
| Norges Bank | $2.08M | 曾为 0.0% |
| Two Sigma Investments | $206,348 | 曾为 0.0% |
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。
持有该证券的受追踪机构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 @ 21.65 · $1.08M
Officer, Director, 10% owner · Executive Chairman · 96.64K 股 @ 22.50 · $2.17M
Officer, Director, 10% owner · Executive Chairman · 50.00K 股 @ 22.40 · $1.12M
Officer, Director, 10% owner · Executive Chairman · 20.00K 股 @ 22.33 · $446,600
Officer, Director, 10% owner · Executive Chairman · 50.00K 股 @ 22.52 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K 股 @ 22.56 · $1.13M
Officer, Director, 10% owner · Executive Chairman · 50.00K 股 @ 22.89 · $1.14M
Officer, Director, 10% owner · Executive Chairman · 29.73K 股 @ 22.74 · $676,037
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
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 ↗
11.1% 占股份类别 · 查看 SEC 原始申报文件 ↗