AAMI
Acadian Asset Management Inc.
·
$82.79
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Acadian Asset Management Inc. · Financials
AAMI
$82.79
Acadian Asset Management is an American investment management company headquartered in Boston with additional offices in London, Singapore and Sydney. The company is noted for its usage of Quantitative analysis and strategies when making investment decisions.阿卡迪安资产管理公司（AcadianAssetManagement）是一家美国投资管理公司，总部位于波士顿，在伦敦、新加坡和悉尼设有办事处。该公司因在投资决策中运用量化分析和策略而闻名。
Financial金融股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$82.79
0.6% below 52-week high低于52周高点 0.6%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
37.0x
15.0x sector median
Beta贝塔
1.39
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
91th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | AAMI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | +0.1% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +24.3% | +4.7% | Beat the index by 19.6 points跑赢指数 19.6 个百分点 |
| 6 Months近6月 | +52.6% | +7.8% | Beat the index by 44.8 points跑赢指数 44.8 个百分点 |
| Year to date年初至今 | +75.3% | +9.1% | Beat the index by 66.2 points跑赢指数 66.2 个百分点 |
| 1 Year近1年 | +107.4% | +19.4% | Beat the index by 88.0 points跑赢指数 88.0 个百分点 |
| 3 Years近3年 | +286.2% | +69.4% | Beat the index by 216.8 points跑赢指数 216.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+11.0% vs 50-day avg
vs 200-day相对200日均线
+44.5% vs 200-day avg
Volatility rank波动率分位
91th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$78.46
Don't chase above不追高于
$82.79
Stop止损
$69.77
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AAMI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 36.95x | 14.99 | 6% |
| P/S市销率 | 5.24x | 2.87 | 24% |
| Earnings yield盈利收益率 | 2.71% | 6.58 | 10% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -4.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -8.7%
Margins利润率
11.8%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | -$47.7M |
| Share count change (1y)股数变化（1年） | -4.3% |
Piotroski皮奥特罗斯基 3/6
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 15% of its sector on blended multiples综合估值倍数低于行业内 15% 的公司
Beta市场敏感度
1.39×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
3/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +26.4%空头仓位变动 +26.4%
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.0M net (0 buyers, 2 sellers)-$2.0M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.5% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 15, 2026
AAMI made a new 52-week highAAMI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $83.07.价格创出52周新高 — 全市场关注的动量/趋势极值。$83.07。
Jul 14, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 9, 2026
AAMI took relative-strength leadershipAAMI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $80.38.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$80.38。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
AAMI daily MACD crossed upAAMI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $78.28.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$78.28。
Jul 6, 2026
AAMI took relative-strength leadershipAAMI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $79.15.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$79.15。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
AAMI StochRSI turned up from oversoldAAMI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $73.09.StochRSI重回20上方 — 下行动量趋缓的最早预警。$73.09。
Jun 26, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 259 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.75
Value价值
-0.5
Quality质量
-3.0
Investment资本投入
+0.7
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-2.9
Short interest空头兴趣
+1.1
Company Profile公司档案
Acadian Asset Management is an American investment management company headquartered in Boston with additional offices in London, Singapore and Sydney. The company is noted for its usage of Quantitative analysis and strategies when making investment decisions.阿卡迪安资产管理公司（AcadianAssetManagement）是一家美国投资管理公司，总部位于波士顿，在伦敦、新加坡和悉尼设有办事处。该公司因在投资决策中运用量化分析和策略而闻名。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。