Assurant, Inc.
AIZ- 交易所
- NYSE
- 產業
- Insurance Carriers, NEC
- SEC CIK
- 0001267238
近 90 天,Assurant, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 614 家機構在 13F 申報持有,市值合計 $130.4 億;沒有大師持有。
其他股別AIZN
2026 年第 2 季 13F 持有人
Assurant, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 614
- 較 2026 年第 1 季 +34 家
- 持有股數
- 4,859 萬
- 較 2026 年第 1 季 +159.9 萬 (+3.4%)
- 總市值
- $130.4 億
- 較 2026 年第 1 季 +$28.1 億 (+27.5%)
- 新進機構
- 99
- 另有 227 家加碼
- 清倉機構
- 65
- 另有 199 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AIZ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 614 | $130.4 億 |
| 2026 年第 1 季 | 586 | $102.4 億 |
| 2025 年第 4 季 | 566 | $123.1 億 |
| 2025 年第 3 季 | 542 | $102.0 億 |
| 2025 年第 2 季 | 548 | $95.1 億 |
| 2025 年第 1 季 | 563 | $105.0 億 |
| 2024 年第 4 季 | 566 | $104.2 億 |
| 2024 年第 3 季 | 524 | $97.6 億 |
| 2024 年第 2 季 | 518 | $82.0 億 |
| 2024 年第 1 季 | 509 | $95.0 億 |
| 2023 年第 4 季 | 485 | $83.8 億 |
| 2023 年第 3 季 | 420 | $71.3 億 |
| 2023 年第 2 季 | 414 | $63.0 億 |
| 2023 年第 1 季 | 417 | $63.6 億 |
| 2022 年第 4 季 | 426 | $64.3 億 |
| 2022 年第 3 季 | 431 | $74.5 億 |
| 2022 年第 2 季 | 453 | $87.7 億 |
| 2022 年第 1 季 | 428 | $92.8 億 |
| 2021 年第 4 季 | 421 | $82.5 億 |
| 2021 年第 3 季 | 421 | $85.6 億 |
| 2021 年第 2 季 | 409 | $88.9 億 |
| 2021 年第 1 季 | 401 | $81.6 億 |
2026 年第 2 季持有機構
每家機構持有 Assurant, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,009,537 | $13.5 億 | 0.02% | +1,063,661+27.0% | 加碼 |
| Bank of New York Mellon Corp | 4,727,930 | $12.7 億 | 0.21% | −89,021−1.8% | 減碼 |
| Vanguard Capital Management LLC | 3,236,936 | $8.69 億 | 0.02% | −6,568−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 2,836,307 | $7.62 億 | 0.03% | −171,830−5.7% | 減碼 |
| State Street Corp | 2,541,897 | $6.83 億 | 0.02% | +10,481+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,427,220 | $6.52 億 | 0.43% | −844,823−25.8% | 減碼 |
| Geode Capital Management, LLC | 1,417,209 | $3.80 億 | 0.02% | +10,423+0.7% | 加碼 |
| Invesco Ltd. | 1,226,729 | $3.29 億 | 0.03% | +2820.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,199,305 | $3.22 億 | 0.06% | +73,899+6.6% | 加碼 |
| Price T Rowe Associates Inc | 1,143,631 | $3.07 億 | 0.03% | −2,883−0.3% | 減碼 |
| Bank of America Corp | 1,004,116 | $2.70 億 | 0.02% | +642,906+178.0% | 加碼 |
| Massachusetts Financial Services Co | 920,398 | $2.47 億 | 0.08% | −2,023−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 896,364 | $2.41 億 | 0.66% | +198,829+28.5% | 加碼 |
| Morgan Stanley | 777,257 | $2.09 億 | 0.01% | +120,272+18.3% | 加碼 |
| Voya Investment Management LLC | 754,475 | $2.02 億 | 0.17% | −79,646−9.5% | 減碼 |
| FMR LLC | 689,904 | $1.85 億 | 0.01% | −60,457−8.1% | 減碼 |
| Norges Bank | 651,725 | $1.75 億 | 0.02% | +651,725 | 新進 |
| First Trust Advisors LP | 612,525 | $1.64 億 | 0.10% | −20,371−3.2% | 減碼 |
| Lyrical Asset Management LP | 582,803 | $1.57 億 | 1.98% | −29,301−4.8% | 減碼 |
| Schroder Investment Management Group | 548,785 | $1.47 億 | 0.10% | +49,051+9.8% | 加碼 |
| Nordea Investment Management AB | 512,613 | $1.38 億 | 0.11% | −149,308−22.6% | 減碼 |
| Northern Trust Corp | 503,434 | $1.35 億 | 0.02% | −9,391−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 477,030 | $1.28 億 | 0.06% | +318,124+200.2% | 加碼 |
| Qube Research & Technologies Ltd | 465,890 | $1.25 億 | 0.14% | −20,688−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 465,243 | $1.25 億 | 0.02% | −1,263−0.3% | 減碼 |
| Gillson Capital LP | 464,516 | $1.25 億 | 7.35% | +71,500+18.2% | 加碼 |
| FIL Ltd | 414,275 | $1.11 億 | 0.08% | −42,084−9.2% | 減碼 |
| First Manhattan Co | 405,627 | $1.09 億 | 0.28% | −2,962−0.7% | 減碼 |
| Woodline Partners LP | 390,528 | $1.05 億 | 0.32% | +33,996+9.5% | 加碼 |
| Wellington Management Group LLP | 345,193 | $9,269 萬 | 0.02% | −117,326−25.4% | 減碼 |
| Jupiter Asset Management Ltd | 327,512 | $8,795 萬 | 0.44% | −1,118−0.3% | 減碼 |
| Nomura Asset Management International Inc. | 308,532 | $8,285 萬 | 0.12% | −12,603−3.9% | 減碼 |
| Goldman Sachs Group Inc | 299,973 | $8,055 萬 | 0.01% | +82,532+38.0% | 加碼 |
| Deutsche Bank AG | 285,698 | $7,672 萬 | 0.02% | −34,501−10.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 277,979 | $7,465 萬 | 0.02% | −3,638−1.3% | 減碼 |
| Clark Capital Management Group, Inc. | 246,107 | $6,609 萬 | 0.36% | +73,778+42.8% | 加碼 |
| Two Sigma Investments, LP | 240,181 | $6,450 萬 | 0.05% | +204,988+582.5% | 加碼 |
| American Century Companies Inc | 238,400 | $6,402 萬 | 0.03% | +47,401+24.8% | 加碼 |
| GW&K Investment Management, LLC | 237,825 | $6,386 萬 | 0.50% | −15,243−6.0% | 減碼 |
| Envestnet Asset Management Inc | 223,542 | $6,003 萬 | 0.01% | +125,189+127.3% | 加碼 |
| TD Asset Management Inc | 210,486 | $5,652 萬 | 0.05% | −41,401−16.4% | 減碼 |
| UBS Group AG | 202,606 | $5,441 萬 | 0.01% | +64,335+46.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 184,140 | $4,945 萬 | 0.07% | −160,500−46.6% | 減碼 |
| AQR Capital Management LLC | 182,192 | $4,877 萬 | 0.02% | −30,638−14.4% | 減碼 |
| Victory Capital Management Inc | 173,323 | $4,654 萬 | 0.03% | +19,542+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 170,055 | $4,566 萬 | 0.01% | +156+0.1% | 加碼 |
| JPMorgan Chase & Co | 146,874 | $3,998 萬 | 0.00% | +27,696+23.2% | 加碼 |
| Millennium Management LLC | 146,019 | $3,921 萬 | 0.03% | −113,541−43.7% | 減碼 |
| Gotham Asset Management, LLC | 139,773 | $3,753 萬 | 0.09% | +38,678+38.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 133,460 | $3,584 萬 | 0.02% | +90,870+213.4% | 加碼 |
| Citigroup Inc | 132,025 | $3,545 萬 | 0.02% | +89,408+209.8% | 加碼 |
| Nuveen, LLC | 128,615 | $3,454 萬 | 0.01% | +1,746+1.4% | 加碼 |
| Oberweis Asset Management Inc | 122,100 | $3,279 萬 | 0.68% | +19,800+19.4% | 加碼 |
| Deprince Race & Zollo Inc | 119,647 | $3,213 萬 | 0.54% | −898−0.7% | 減碼 |
| Lord, Abbett & Co. LLC | 119,330 | $3,204 萬 | 0.09% | −1,420−1.2% | 減碼 |
| Amundi | 115,053 | $3,090 萬 | 0.01% | −36,083−23.9% | 減碼 |
| Picton Mahoney Asset Management | 112,130 | $3,011 萬 | 0.28% | +19,718+21.3% | 加碼 |
| Calamos Advisors LLC | 105,285 | $2,827 萬 | 0.10% | −2,070−1.9% | 減碼 |
| Vanguard Global Advisers, LLC | 104,242 | $2,799 萬 | 0.01% | −3,816−3.5% | 減碼 |
| California Public Employees Retirement System | 104,171 | $2,797 萬 | 0.02% | −28,231−21.3% | 減碼 |
| Swiss National Bank | 99,700 | $2,677 萬 | 0.01% | +700+0.7% | 加碼 |
| Quantinno Capital Management LP | 98,589 | $2,647 萬 | 0.03% | +23,763+31.8% | 加碼 |
| Rhumbline Advisers | 98,556 | $2,647 萬 | 0.02% | −7,406−7.0% | 減碼 |
| Hallmark Capital Management Inc | 98,305 | $2,640 萬 | 1.53% | +1,446+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,194 | $2,610 萬 | 0.01% | +25,070+34.8% | 加碼 |
| Wells Fargo & Company | 96,943 | $2,603 萬 | 0.00% | +75,012+342.0% | 加碼 |
| Royal Bank of Canada | 89,591 | $2,406 萬 | 0.00% | +9,854+12.4% | 加碼 |
| Jane Street Group, LLC | 89,564 | $2,405 萬 | 0.02% | +75,941+557.4% | 加碼 |
| Federated Hermes, Inc. | 89,389 | $2,400 萬 | 0.03% | −23,644−20.9% | 減碼 |
| Kennedy Capital Management, Inc. | 89,235 | $2,396 萬 | 0.42% | +4,586+5.4% | 加碼 |
| Allianz Asset Management GmbH | 87,631 | $2,353 萬 | 0.02% | −59,109−40.3% | 減碼 |
| Prudential Financial Inc | 87,101 | $2,339 萬 | 0.03% | −56,161−39.2% | 減碼 |
| Barclays PLC | 84,349 | $2,265 萬 | 0.01% | −27,607−24.7% | 減碼 |
| Balyasny Asset Management LLC | 81,669 | $2,193 萬 | 0.04% | +32,152+64.9% | 加碼 |
| Marshall Wace, LLP | 79,270 | $2,129 萬 | 0.02% | −20,618−20.6% | 減碼 |
| Legal & General Group Plc | 78,597 | $2,111 萬 | 0.00% | +472+0.6% | 加碼 |
| HSBC Holdings PLC | 76,366 | $2,054 萬 | 0.01% | +3,734+5.1% | 加碼 |
| Jain Global LLC | 73,506 | $1,974 萬 | 0.23% | −63,711−46.4% | 減碼 |
| Zacks Investment Management | 71,968 | $1,933 萬 | 0.14% | +1,423+2.0% | 加碼 |
| Principal Financial Group Inc | 64,561 | $1,734 萬 | 0.01% | −2,321−3.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,439 | $1,730 萬 | 0.09% | −13,177−17.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,392 | $1,702 萬 | 0.01% | +6,053+10.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,126 | $1,635 萬 | 0.02% | −16,224−21.0% | 減碼 |
| Raymond James Financial Inc | 58,342 | $1,567 萬 | 0.00% | +6,226+11.9% | 加碼 |
| Bank of Montreal | 57,891 | $1,555 萬 | 0.01% | +14,305+32.8% | 加碼 |
| SEI Investments Co | 57,625 | $1,547 萬 | 0.01% | −23,149−28.7% | 減碼 |
| California State Teachers Retirement System | 57,569 | $1,546 萬 | 0.01% | −1,259−2.1% | 減碼 |
| LPL Financial LLC | 51,548 | $1,384 萬 | 0.00% | +17,471+51.3% | 加碼 |
| Boston Partners | 50,999 | $1,370 萬 | 0.01% | +10,060+24.6% | 加碼 |
| Vanguard Asset Management, Ltd | 48,248 | $1,296 萬 | 0.01% | +3,269+7.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,920 | $1,287 萬 | 0.01% | −3,033−6.0% | 減碼 |
| Ameriprise Financial Inc | 46,003 | $1,235 萬 | 0.00% | −18,114−28.3% | 減碼 |
| Russell Investments Group, Ltd. | 44,829 | $1,204 萬 | 0.01% | −5,450−10.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 44,688 | $1,200 萬 | 0.23% | +19,996+81.0% | 加碼 |
| Panagora Asset Management Inc | 44,078 | $1,184 萬 | 0.04% | +35,901+439.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 42,744 | $1,172 萬 | 0.02% | −3,233−7.0% | 減碼 |
| Dockside LLC | 43,551 | $1,169 萬 | 2.74% | +43,551 | 新進 |
| Lazard Asset Management LLC | 42,859 | $1,151 萬 | 0.02% | −950−2.2% | 減碼 |
| Alliancebernstein L.P. | 51,148 | $1,114 萬 | 0.00% | −14,507−22.1% | 減碼 |
| New York State Teachers Retirement System | 39,445 | $1,059 萬 | 0.02% | −5,097−11.4% | 減碼 |