AA

American Assets Investment Management, LLC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$14.7亿

申报季度: 2026-03-31 · 持股只数: 146

American Assets Investment Management, LLC在最新一期 13F 报告中披露了 146 项持股，申报期为 2026-03-31，总持股市值约为 US$14.7亿，季度换手率为 15.7%。

机构性格雪花图

集中度
7.71
持仓稳定性
15.75
动能／逆势
0
行业集中度
57.13
多样化
100
仓位均衡度
86.48

近期动向

  • 加仓 XOM

    0.0%　US$2022.1万

  • 减仓 WFC

    0.0%　-US$1278.0万

  • 减仓 RGTI

    0.0%　-US$1329.9万

  • 加仓 SHEL

    0.0%　US$1270.8万

  • 减仓 MSFT

    0.0%　-US$1017.1万

  • 加仓 CVX

    0.0%　US$980.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1WFCWells Fargo & Co股票-金融5.08%-0.97%—
2BACBank Of America CORP股票-金融4.82%-0.58%—
3XOMExxon Mobil CORP股票-能源4.72%+1.31%—
4SHELShell Plc-adr股票-能源4.11%+0.81%—
5JPMJpmorgan Chase & Co股票-金融3.78%-0.42%—
6AAPLApple INC股票-科技3.62%-0.32%—
7GSGoldman Sachs Group INC股票-金融3.16%-0.18%—
8CVXChevron CORP股票-能源2.53%+0.64%—
9MSFTMicrosoft CORP股票-科技2.25%-0.74%—
10CATCaterpillar INC股票-工业2.16%+0.38%—
11AATAmerican Assets Trust INC股票-其他1.85%——
12PSXPhillips 66股票-能源1.62%+0.46%—
13RGTIRigetti Computing INC股票-科技1.56%-0.95%—
14TFCTruist Financial CORP股票-金融1.40%-0.11%—
15TSMTaiwan Semiconductor-sp Adr股票-科技1.38%+0.12%—
16WMTWalmart INC股票-非周期性消费1.37%+0.12%—
17CCitigroup INC股票-金融1.24%——
18COFCapital One Financial CORP股票-金融1.23%-0.43%—
19GOOGLAlphabet Inc-cl A股票-通信服务1.15%-0.12%—
20RYRoyal Bank Of Canada股票-金融1.14%——
21WDCWestern Digital CORP股票-科技1.10%+0.39%—
22MSMorgan Stanley股票-金融1.10%-0.10%—
23TDToronto-dominion Bank股票-金融1.04%——
24MRKMerck & Co. INC.股票-医疗保健1.02%+0.11%—
25KRKroger Co股票-非周期性消费1.01%+0.12%—
26GEGeneral Electric股票-工业1.01%-0.11%—
27ESSEssex Property Trust INC股票-房地产0.98%-0.09%—
28NVSNovartis Ag-sponsored Adr股票-医疗保健0.97%+0.08%—
29USBUS Bancorp股票-金融0.95%——
30HSBCHsbc Holdings Plc-spons Adr股票-金融0.93%——
31✓ Totalenergies Se股票-其他0.93%+0.35%—
32BNYBank Of New York Mellon CORP股票-金融0.93%——
33JNJJohnson & Johnson股票-医疗保健0.92%+0.11%-9.12%
34IBMIntl Business Machines CORP股票-科技0.90%-0.22%—
35ABBVAbbvie INC股票-医疗保健0.89%——
36BMOBank Of Montreal股票-金融0.88%——
37SNDKSandisk CORP股票-科技0.86%+0.53%—
38PNCPnc Financial Services Group股票-金融0.85%——
39FDXFedex CORP股票-工业0.85%+0.15%—
40AMGNAmgen INC股票-医疗保健0.84%——
41GEVGE Vernova INC股票-工业0.78%+0.19%—
42KOCoca-cola Co/the股票-非周期性消费0.77%+0.05%—
43DEDeere & Co股票-工业0.76%+0.12%—
44LLYEli Lilly & Co股票-医疗保健0.75%-0.14%—
45STTState Street CORP股票-金融0.73%——
46NOCNorthrop Grumman CORP股票-工业0.69%+0.10%—
47CEGConstellation Energy股票-公用事业0.63%-0.18%—
48COPConocophillips股票-能源0.63%+0.18%—
49SRESempra股票-公用事业0.61%——
50ULUnilever Plc-sponsored Adr股票-非周期性消费0.58%-0.10%—
1–50 of 146

本季持股变动

American Assets Investment Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Verizon Communications INC (VZ); 新建仓: RBC Bearings INC (RBC); 新建仓: Cactus INC - A (WHD); 清仓: Adobe Inc. (ADBE); 减仓: Johnson & Johnson (JNJ) — 股数 -9.12%.

American Assets Investment Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+1.3%—不变
2SHELShell Plc-adr+0.8%—不变
3CVXChevron CORP+0.6%—不变
4SNDKSandisk CORP+0.5%—不变
5PSXPhillips 66+0.5%—不变
6WDCWestern Digital CORP+0.4%—不变
7CATCaterpillar INC+0.4%—不变
8✓ Totalenergies Se+0.4%—不变
9GEVGE Vernova INC+0.2%—不变
10COPConocophillips+0.2%—不变
11FDXFedex CORP+0.2%—不变
12WMTWalmart INC+0.1%—不变
13TSMTaiwan Semiconductor-sp Adr+0.1%—不变
14KRKroger Co+0.1%—不变
15DEDeere & Co+0.1%—不变
16MRKMerck & Co. INC.+0.1%—不变
17JNJJohnson & Johnson+0.1%-9.12%减仓
18NOCNorthrop Grumman CORP+0.1%—不变
19EIXEdison International+0.1%—不变
20NVSNovartis Ag-sponsored Adr+0.1%—不变
21UTHRUnited Therapeutics CORP+0.1%—不变
22PNWPinnacle West Capital+0.1%—不变
23AAAlcoa CORP+0.1%—不变
24AEPAmerican Electric Power+0.1%—不变
25KOCoca-cola Co/the+0.1%—不变
26ORCLOracle CORP-0.1%—不变
27ESSEssex Property Trust INC-0.1%—不变
28LENLennar Corp-a-0.1%—不变
29ULUnilever Plc-sponsored Adr-0.1%—不变
30PRUPrudential Financial INC-0.1%—不变
31MSMorgan Stanley-0.1%—不变
32GEGeneral Electric-0.1%—不变
33TFCTruist Financial CORP-0.1%—不变
34GOOGLAlphabet Inc-cl A-0.1%—不变
35LLYEli Lilly & Co-0.1%—不变
36JEFJefferies Financial Group In-0.2%—不变
37CEGConstellation Energy-0.2%—不变
38GSGoldman Sachs Group INC-0.2%—不变
39IBMIntl Business Machines CORP-0.2%—不变
40AAPLApple INC-0.3%—不变
41JPMJpmorgan Chase & Co-0.4%—不变
42COFCapital One Financial CORP-0.4%—不变
43BACBank Of America CORP-0.6%—不变
44MSFTMicrosoft CORP-0.7%—不变
45RGTIRigetti Computing INC-1%—不变
46WFCWells Fargo & Co-1%—不变
47VZVerizon Communications INC—EXIT清仓
48RBCRBC Bearings INC—NEW新建仓
49WHDCactus INC - A—NEW新建仓
50ADBEAdobe Inc.—EXIT清仓

FAQ

American Assets Investment Management, LLC 是什么机构？属于哪种投资人类型？
American Assets Investment Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$14.7亿，分布在 146 个已申报仓位之中。
American Assets Investment Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，American Assets Investment Management, LLC 按市值排列的前几大持股为： 1. Wells Fargo & Co (WFC) — US$7486.5万 (5.1%) 2. Bank Of America CORP (BAC) — US$7108.6万 (4.8%) 3. Exxon Mobil CORP (XOM) — US$6956.1万 (4.7%) 4. Shell Plc-adr (SHEL) — US$6054.3万 (4.1%) 5. Jpmorgan Chase & Co (JPM) — US$5575.4万 (3.8%)
American Assets Investment Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，American Assets Investment Management, LLC 共进行了 5 项显著调整：新建仓 2 个仓位、加仓 0 个既有持股、减仓 1 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Verizon Communications INC (VZ); 新建仓: RBC Bearings INC (RBC); 新建仓: Cactus INC - A (WHD); 清仓: Adobe Inc. (ADBE); 减仓: Johnson & Johnson (JNJ) — 股数 -9.12%
American Assets Investment Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，American Assets Investment Management, LLC 的主要板块分布如下： • Financials: 35.3% • Energy: 15.0% • Information Technology: 13.4% • Health Care: 10.8% • Industrials: 7.8% • Utilities: 5.9%