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
2021 年第 2 季 13F 持有人
Assurant, Inc. 在 2021/6/30 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
- 409
- 較 2021 年第 1 季 +10 家
- 持有股數
- 5,697 萬
- 較 2021 年第 1 季 −44.4 萬 (−0.8%)
- 總市值
- $88.9 億
- 較 2021 年第 1 季 +$7.57 億 (+9.3%)
- 新進機構
- 49
- 另有 144 家加碼
- 清倉機構
- 39
- 另有 143 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $115.5 億 |
| 2025 年第 3 季 | 542 | $101.7 億 |
| 2025 年第 2 季 | 548 | $94.9 億 |
| 2025 年第 1 季 | 563 | $103.8 億 |
| 2024 年第 4 季 | 566 | $104.2 億 |
| 2024 年第 3 季 | 524 | $97.2 億 |
| 2024 年第 2 季 | 518 | $81.7 億 |
| 2024 年第 1 季 | 509 | $92.0 億 |
| 2023 年第 4 季 | 485 | $82.0 億 |
| 2023 年第 3 季 | 420 | $71.2 億 |
| 2023 年第 2 季 | 414 | $63.0 億 |
| 2023 年第 1 季 | 417 | $60.3 億 |
| 2022 年第 4 季 | 426 | $63.7 億 |
| 2022 年第 3 季 | 429 | $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 | $82.2 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 | $81.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,124,917 | $11.1 億 | 0.03% | +350,826+5.2% | 加碼 |
| BlackRock Inc. | 5,475,610 | $8.55 億 | 0.02% | +111,742+2.1% | 加碼 |
| Price T Rowe Associates Inc | 5,450,914 | $8.51 億 | 0.08% | −43,739−0.8% | 減碼 |
| FMR LLC | 3,761,031 | $5.87 億 | 0.05% | +155,671+4.3% | 加碼 |
| State Street Corp | 3,082,371 | $4.81 億 | 0.03% | +102,484+3.4% | 加碼 |
| Wellington Management Group LLP | 2,678,270 | $4.18 億 | 0.07% | −498,341−15.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,411,046 | $3.77 億 | 1.14% | −365,054−13.1% | 減碼 |
| Bank of New York Mellon Corp | 2,300,723 | $3.59 億 | 0.07% | +291,234+14.5% | 加碼 |
| Lyrical Asset Management LP | 1,140,231 | $1.78 億 | 2.16% | −98,422−7.9% | 減碼 |
| Geode Capital Management, LLC | 1,137,931 | $1.77 億 | 0.02% | +127,249+12.6% | 加碼 |
| Massachusetts Financial Services Co | 1,114,800 | $1.74 億 | 0.05% | +24,179+2.2% | 加碼 |
| Invesco Ltd. | 1,064,868 | $1.66 億 | 0.04% | +2440.0% | 加碼 |
| Dimensional Fund Advisors LP | 995,135 | $1.55 億 | 0.05% | −2,105−0.2% | 減碼 |
| Schroder Investment Management Group | 977,698 | $1.53 億 | 0.19% | −114,044−10.4% | 減碼 |
| Northern Trust Corp | 739,125 | $1.15 億 | 0.02% | −1,367−0.2% | 減碼 |
| Samlyn Capital, LLC | 687,742 | $1.07 億 | 1.64% | −39,408−5.4% | 減碼 |
| Norges Bank | 649,977 | $1.02 億 | 0.02% | +2,476+0.4% | 加碼 |
| Neuberger Berman Group LLC | 640,485 | $9,988 萬 | 0.09% | −35,883−5.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 580,204 | $9,062 萬 | 0.29% | −73,492−11.2% | 減碼 |
| Voya Investment Management LLC | 543,807 | $8,493 萬 | 0.16% | −146,445−21.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 485,940 | $7,589 萬 | 0.15% | −21,600−4.3% | 減碼 |
| AQR Capital Management LLC | 466,346 | $7,282 萬 | 0.13% | −99,409−17.6% | 減碼 |
| First Trust Advisors LP | 465,751 | $7,274 萬 | 0.08% | +17,403+3.9% | 加碼 |
| California Public Employees Retirement System | 456,145 | $7,124 萬 | 0.05% | −870−0.2% | 減碼 |
| Bank of America Corp | 449,375 | $7,018 萬 | 0.01% | +33,340+8.0% | 加碼 |
| Legal & General Group Plc | 446,119 | $6,968 萬 | 0.02% | +30,476+7.3% | 加碼 |
| Public Sector Pension Investment Board | 445,330 | $6,955 萬 | 0.44% | +28,210+6.8% | 加碼 |
| Charles Schwab Investment Management Inc | 412,341 | $6,440 萬 | 0.02% | +26,930+7.0% | 加碼 |
| Janus Henderson Group PLC | 371,576 | $5,803 萬 | 0.02% | −13,467−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 366,150 | $5,719 萬 | 0.03% | −43,396−10.6% | 減碼 |
| Causeway Capital Management LLC | 334,823 | $5,229 萬 | 1.07% | +334,823 | 新進 |
| Deutsche Bank AG | 327,324 | $5,112 萬 | 0.02% | +6,794+2.1% | 加碼 |
| Brown Advisory Inc | 302,565 | $4,725 萬 | 0.07% | −3,573−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 287,313 | $4,487 萬 | 0.02% | +10,472+3.8% | 加碼 |
| Balyasny Asset Management LLC | 264,353 | $4,129 萬 | 0.23% | −31,835−10.7% | 減碼 |
| Parametric Portfolio Associates LLC | 236,467 | $3,693 萬 | 0.02% | +10,823+4.8% | 加碼 |
| Swiss National Bank | 236,144 | $3,688 萬 | 0.02% | +10,237+4.5% | 加碼 |
| Wedge Capital Management L L P | 231,814 | $3,621 萬 | 0.44% | −25,454−9.9% | 減碼 |
| Morgan Stanley | 225,092 | $3,515 萬 | 0.00% | +17,078+8.2% | 加碼 |
| TD Asset Management Inc | 206,452 | $3,258 萬 | 0.03% | +27,687+15.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 204,154 | $3,189 萬 | 1.02% | −3,327−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 203,313 | $3,175 萬 | 0.01% | −20,785−9.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 181,140 | $2,829 萬 | 1.41% | +2,970+1.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 175,857 | $2,747 萬 | 1.73% | +6,511+3.8% | 加碼 |
| Wells Fargo & Company | 165,784 | $2,589 萬 | 0.01% | +54,430+48.9% | 加碼 |
| Amundi | 160,516 | $2,507 萬 | 0.02% | +160,516 | 新進 |
| Guggenheim Capital LLC | 159,653 | $2,493 萬 | 0.15% | −5,584−3.4% | 減碼 |
| Barclays PLC | 146,282 | $2,285 萬 | 0.02% | +30,013+25.8% | 加碼 |
| Hallmark Capital Management Inc | 131,287 | $2,050 萬 | 1.73% | −6,522−4.7% | 減碼 |
| Macquarie Group Ltd | 130,425 | $2,037 萬 | 0.02% | +2,210+1.7% | 加碼 |
| One Fin Capital Management LP | 128,800 | $2,012 萬 | 7.94% | 00.0% | 不變 |
| APG Asset Management N.V. | 142,085 | $1,871 萬 | 0.03% | −2,900−2.0% | 減碼 |
| JPMorgan Chase & Co | 118,736 | $1,854 萬 | 0.00% | +33,897+40.0% | 加碼 |
| New York State Common Retirement Fund | 111,937 | $1,748 萬 | 0.02% | +48,837+77.4% | 加碼 |
| Calamos Advisors LLC | 110,205 | $1,721 萬 | 0.09% | +18,089+19.6% | 加碼 |
| California State Teachers Retirement System | 110,090 | $1,719 萬 | 0.02% | −260−0.2% | 減碼 |
| Rhumbline Advisers | 106,624 | $1,665 萬 | 0.02% | −2,672−2.4% | 減碼 |
| Goldman Sachs Group Inc | 104,570 | $1,633 萬 | 0.00% | −22,482−17.7% | 減碼 |
| Principal Financial Group Inc | 103,560 | $1,617 萬 | 0.01% | +11,230+12.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,900 | $1,513 萬 | 0.17% | −73,700−43.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 92,306 | $1,442 萬 | 0.10% | −73,333−44.3% | 減碼 |
| Russell Investments Group, Ltd. | 92,001 | $1,436 萬 | 0.02% | +38,048+70.5% | 加碼 |
| Gillson Capital LP | 91,708 | $1,432 萬 | 1.34% | −7,527−7.6% | 減碼 |
| State of Wisconsin Investment Board | 90,654 | $1,416 萬 | 0.03% | −8,958−9.0% | 減碼 |
| Kennedy Capital Management, Inc. | 89,253 | $1,394 萬 | 0.30% | −1,552−1.7% | 減碼 |
| HSBC Holdings PLC | 86,650 | $1,351 萬 | 0.02% | +10,629+14.0% | 加碼 |
| Credit Suisse AG | 86,607 | $1,350 萬 | 0.01% | +593+0.7% | 加碼 |
| Royal Bank of Canada | 84,820 | $1,325 萬 | 0.00% | +65,709+343.8% | 加碼 |
| SG Americas Securities, LLC | 81,119 | $1,267 萬 | 0.07% | +71,534+746.3% | 加碼 |
| Voloridge Investment Management, LLC | 80,866 | $1,263 萬 | 0.09% | −38,508−32.3% | 減碼 |
| Victory Capital Management Inc | 80,120 | $1,251 萬 | 0.01% | −24,112−23.1% | 減碼 |
| Alliancebernstein L.P. | 77,819 | $1,215 萬 | 0.00% | −284−0.4% | 減碼 |
| UBS Group AG | 77,502 | $1,210 萬 | 0.01% | −14,973−16.2% | 減碼 |
| Boston Partners | 76,786 | $1,199 萬 | 0.02% | −3,160−4.0% | 減碼 |
| Citigroup Inc | 75,450 | $1,178 萬 | 0.01% | −26,815−26.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,627 | $1,134 萬 | 0.02% | −10,708−12.8% | 減碼 |
| New York State Teachers Retirement System | 69,743 | $1,089 萬 | 0.02% | −4,735−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,718 | $1,073 萬 | 0.02% | −1,780−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,719 | $1,042 萬 | 0.02% | +27,763+71.3% | 加碼 |
| Natixis | 65,806 | $1,028 萬 | 0.04% | +37,069+129.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,994 | $983.8 萬 | 0.02% | +37,949+151.5% | 加碼 |
| Prudential Financial Inc | 56,436 | $881.4 萬 | 0.01% | −12,454−18.1% | 減碼 |
| USS Investment Management Ltd | 55,300 | $863.6 萬 | 0.07% | 00.0% | 不變 |
| Bank of Montreal | 53,928 | $855.1 萬 | 0.00% | +13,746+34.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,524 | $851.6 萬 | 0.01% | −2,746−4.8% | 減碼 |
| M&G Investment Management Ltd | 54,415 | $848.9 萬 | 0.04% | +54,415 | 新進 |
| Cookson Peirce & Co Inc | 50,102 | $782.5 萬 | 0.49% | +50,102 | 新進 |
| Brandywine Global Investment Management, LLC | 50,090 | $782.3 萬 | 0.06% | −2,313−4.4% | 減碼 |
| Eaton Vance Management | 45,532 | $711.1 萬 | 0.01% | +4,730+11.6% | 加碼 |
| Interval Partners, LP | 44,698 | $698.1 萬 | 0.42% | −12,495−21.8% | 減碼 |
| Oak Associates, Ltd | 44,406 | $693.5 萬 | 0.39% | −214−0.5% | 減碼 |
| Comerica Bank | 40,890 | $668.7 萬 | 0.04% | −5,639−12.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 39,707 | $620.1 萬 | 0.26% | −18,244−31.5% | 減碼 |
| Ameriprise Financial Inc | 38,816 | $606.2 萬 | 0.00% | −33,725−46.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 38,594 | $602.8 萬 | 0.02% | −268−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 37,445 | $584.8 萬 | 0.03% | +35,709+2,057.0% | 加碼 |
| Zacks Investment Management | 37,286 | $582.3 萬 | 0.09% | +46+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 42,400 | $558.3 萬 | 0.04% | +42,400 | 新進 |
| Holocene Advisors, LP | 35,648 | $556.8 萬 | 0.03% | −14,688−29.2% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $546.6 萬 | 0.07% | +35,000 | 新進 |