BeStock  
股票 › 资产管理 › AAMI

Acadian Asset 管理 AAMI

美股市值排名 #2428资产管理
$90.96 −$0.83 (-0.90%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $90.96 0.00%
开盘$91.64
昨收$91.79
当日区间$89.83 – $94.59
成交量757.5K
市值$3.21B
市盈率(TTM)26.8
股息率0.34%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例104.1%-0.05 个百分点,较上季度
持仓机构数371+5 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例5.08% 占流通股回补天数 4.3 · 截至 15 Oct 2026
卖空成交量占比18.3%近5日成交量平均占比

卖空成交量占当日成交量比例

10%21%33%44%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$1.92M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$171.8K超大单−$2.1M大单−$6.6M中单−$1.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有40.9%的流通股。

最大股东

  • Paulson & Co. Inc.16.46%
  • BlackRock12.64%
  • Jennison Associates LLC4.30%
  • Vanguard Capital Management, LLC3.85%
  • Empyrean Capital Partners, LP3.69%
  • State Street Global Advisors3.45%
  • Geode Capital Management, LLC2.73%
  • Dimensional Fund Advisors2.57%

按投资者类型

  • Mutual Fund64.97%
  • Hedge Fund31.39%
  • Public Company2.43%
  • Family Office/Trust1.82%
  • Government Pension Fund1.78%
  • Private Company0.83%
  • Insurance Company0.79%
  • Individual/Insider0.52%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从2.70%升至5.08%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +71,240 0.7%
Invesco Ltd. Mutual Fund 2026/Q3 +847,870 2.4%
Driehaus Capital Management LLC Mutual Fund 2026/Q3 +788,901 2.2%
Avantyr Capital Partners, LP Hedge Fund 2026/Q3 +767,793 2.2%
Amundi Asset Management Mutual Fund 2026/Q3 +258,926 0.9%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +227,782 0.7%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +221,902 2.7%
Woodline Partners LP Hedge Fund 2026/Q3 +181,820 2.5%
Azora Capital LP Hedge Fund 2026/Q3 +166,656 1.4%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +134,384 1.6%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +115,959 1.4%
AQR Capital Management Hedge Fund 2026/Q3 +94,700 0.7%
Morgan Stanley Public Company 2026/Q3 +91,476 1.2%
Ghisallo Capital Management LLC Hedge Fund 2026/Q3 +85,379 0.2%
The Informed Momentum Company LLC Mutual Fund 2026/Q3 +82,424 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
3 Aug 2026 Christina Wiater Senior Vice President and Chief Accounting Officer Intent to Sell (Form 144) -244 $92.36 –
3 Aug 2026 Christina Wiater Senior Vice President and Chief Accounting Officer Open Market Disposition -25,614 $92.36 –
2 Aug 2026 Christina Wiater Senior Vice President and Chief Accounting Officer Intent to Sell (Form 144) -25,370 $87.21 –
16 Jun 2026 Paulson & Co. Inc. Private Disposition -1,900,000 $77.25 5,843,282
14 Jun 2026 Barbara Trebbi Independent Director Other Acquisition +10,260 – 39,057
14 Jun 2026 Barbara Trebbi Independent Director Other Disposition -10,260 – 39,057
11 Jun 2026 John Paulson Independent Chairperson Other Derivative Acquisition +2,253 – 2,253
11 Jun 2026 Robert Chersi Lead Independent Director Other Derivative Acquisition +1,288 – 1,288
11 Jun 2026 Barbara Trebbi Independent Director Other Derivative Acquisition +1,288 – 1,288
13 May 2026 John Paulson Independent Chairperson Derivative Exercise and Retained +5,750 – 29,510
13 May 2026 Robert Chersi Lead Independent Director Derivative Exercise and Retained +3,286 – 40,670
13 May 2026 Barbara Trebbi Independent Director Derivative Exercise and Retained +3,286 – 39,057
3 May 2026 Richard Hart Chief Legal Officer Open Market Disposition -100,000 $67.73 73,863
14 Feb 2026 Richard Hart Chief Legal Officer Derivative Exercise and Sale -7,400 $51.85 173,863
14 Feb 2026 Richard Hart Chief Legal Officer Derivative Exercise and Retained +7,905 – 173,863
14 Feb 2026 Christina Wiater Senior Vice President and Chief Accounting Officer Derivative Exercise and Sale -2,697 $51.85 25,614
14 Feb 2026 Christina Wiater Senior Vice President and Chief Accounting Officer Derivative Exercise and Retained +6,489 – 25,614
12 Feb 2026 Kelly Ann Young Chief Executive Officer Other Derivative Acquisition +48,748 – 48,748
12 Feb 2026 Richard Hart Chief Legal Officer Other Derivative Acquisition +21,602 – 53,650
12 Feb 2026 Christina Wiater Senior Vice President and Chief Accounting Officer Other Derivative Acquisition +5,407 – 26,432

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 1,802,209 5.1% 4.3
30 Sep 2026 1,693,662 4.8% 3.8
15 Sep 2026 1,071,734 3.0% 2.0
31 Aug 2026 848,026 2.4% 2.6
14 Aug 2026 887,656 2.5% 2.3
31 Jul 2026 960,244 2.7% 2.3

讨论区

暂无评论——快来第一个聊聊 AAMI。

登录后参与讨论。

Scroll to Top