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 |
|---|---|---|---|---|---|
| Quantitative Systematic Strategies LLC | 5,598 | $87.4 萬 | 0.31% | −6,981−55.5% | 減碼 |
| Westover Capital Advisors, LLC | 5,661 | $88.4 萬 | 0.28% | −127−2.2% | 減碼 |
| Federated Hermes, Inc. | 5,850 | $91.4 萬 | 0.00% | −610−9.4% | 減碼 |
| KBC Group NV | 5,983 | $93.4 萬 | 0.00% | −991−14.2% | 減碼 |
| Andesa Financial Management Inc. | 6,000 | $93.8 萬 | 0.28% | −2,000−25.0% | 減碼 |
| Achmea Investment Management B.V. | 6,095 | $95.2 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 6,296 | $98.3 萬 | 0.00% | +127+2.1% | 加碼 |
| Stoneridge Investment Partners LLC | 6,458 | $100.9 萬 | 0.49% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,608 | $103.2 萬 | 0.02% | +170+2.6% | 加碼 |
| Verition Fund Management LLC | 6,677 | $104.3 萬 | 0.02% | +6,677 | 新進 |
| Cubist Systematic Strategies, LLC | 6,740 | $105.3 萬 | 0.01% | +6,740 | 新進 |
| Oppenheimer Asset Management Inc. | 7,107 | $111.0 萬 | 0.02% | +508+7.7% | 加碼 |
| Unigestion Holding SA | 7,181 | $111.9 萬 | 0.04% | +7,181 | 新進 |
| Hartford Investment Management Co | 7,212 | $112.6 萬 | 0.03% | +31+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 7,360 | $114.9 萬 | 0.02% | +193+2.7% | 加碼 |
| Rehmann Capital Advisory Group | 7,192 | $115.5 萬 | 0.11% | +219+3.1% | 加碼 |
| Whittier Trust Co | 7,582 | $118.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,588 | $118.5 萬 | 0.01% | +346+4.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,617 | $119.0 萬 | 0.03% | +530+7.5% | 加碼 |
| Baird Financial Group, Inc. | 7,639 | $119.3 萬 | 0.00% | +119+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,826 | $122.1 萬 | 0.02% | +7,826 | 新進 |
| Mutual of America Capital Management LLC | 7,902 | $123.4 萬 | 0.01% | +412+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 8,218 | $128.3 萬 | 0.02% | +8,218 | 新進 |
| Icon Advisers Inc | 8,700 | $135.9 萬 | 0.22% | 00.0% | 不變 |
| Truist Financial Corp | 8,745 | $136.6 萬 | 0.00% | −31,754−78.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,862 | $138.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 9,107 | $142.2 萬 | 0.01% | −24,753−73.1% | 減碼 |
| IFM Investors Pty Ltd | 9,162 | $143.1 萬 | 0.03% | +2,270+32.9% | 加碼 |
| Optimal Asset Management, Inc. | 9,223 | $144.0 萬 | 0.17% | 00.0% | 不變 |
| Mackay Shields LLC | 9,363 | $146.2 萬 | 0.01% | −385−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 9,406 | $146.9 萬 | 0.01% | +334+3.7% | 加碼 |
| Gotham Asset Management, LLC | 9,412 | $147.0 萬 | 0.06% | +6,313+203.7% | 加碼 |
| Seeyond | 9,482 | $148.0 萬 | 0.14% | +2,584+37.5% | 加碼 |
| Handelsbanken Fonder AB | 9,500 | $148.4 萬 | 0.01% | −600−5.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,522 | $148.7 萬 | 0.01% | +1,394+17.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,628 | $150.3 萬 | 0.00% | +667+7.4% | 加碼 |
| Edgestream Partners, L.P. | 9,685 | $151.3 萬 | 0.09% | −36,269−78.9% | 減碼 |
| Texas Permanent School Fund | 10,062 | $157.1 萬 | 0.02% | +392+4.1% | 加碼 |
| Blueshift Asset Management, LLC | 10,237 | $159.9 萬 | 0.09% | +10,237 | 新進 |
| Bowling Portfolio Management LLC | 10,331 | $161.3 萬 | 0.36% | +232+2.3% | 加碼 |
| LSV Asset Management | 10,566 | $165.0 萬 | 0.00% | 00.0% | 不變 |
| Asset Management Group, Inc. | 10,620 | $165.9 萬 | 0.34% | −1,180−10.0% | 減碼 |
| British Columbia Investment Management Corp | 10,743 | $167.8 萬 | 0.01% | +1,096+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 10,788 | $168.5 萬 | 0.01% | +491+4.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 10,892 | $170.1 萬 | 0.01% | −39,308−78.3% | 減碼 |
| Dean Investment Associates, LLC | 10,942 | $170.9 萬 | 0.32% | −107−1.0% | 減碼 |
| SRB Corp | 10,957 | $171.1 萬 | 0.11% | +10,957 | 新進 |
| Gulf International Bank (UK) Ltd | 11,085 | $173.1 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 11,518 | $179.9 萬 | 0.02% | +300+2.7% | 加碼 |
| Storebrand Asset Management AS | 12,121 | $189.3 萬 | 0.01% | −741−5.8% | 減碼 |
| Korea Investment CORP | 12,200 | $190.5 萬 | 0.01% | −900−6.9% | 減碼 |
| Bank of Nova Scotia | 12,303 | $192.0 萬 | 0.00% | +1,083+9.7% | 加碼 |
| Envestnet Asset Management Inc | 12,571 | $196.3 萬 | 0.00% | −546−4.2% | 減碼 |
| Forsta Ap-Fonden | 12,600 | $196.8 萬 | 0.02% | −16,600−56.8% | 減碼 |
| AlphaCrest Capital Management LLC | 13,031 | $203.5 萬 | 0.09% | +9,704+291.7% | 加碼 |
| Annex Advisory Services, LLC | 13,611 | $212.6 萬 | 0.17% | −1,717−11.2% | 減碼 |
| Shell Asset Management Co | 13,890 | $216.9 萬 | 0.04% | −1,355−8.9% | 減碼 |
| Legacy Capital Partners, Inc. | 13,960 | $218.0 萬 | 0.78% | −535−3.7% | 減碼 |
| MetLife Investment Management | 14,041 | $219.3 萬 | 0.02% | +244+1.8% | 加碼 |
| Vident Investment Advisory, LLC | 14,092 | $220.1 萬 | 0.07% | −32−0.2% | 減碼 |
| STRS Ohio | 14,227 | $222.1 萬 | 0.01% | +943+7.1% | 加碼 |
| Nomura Asset Management Co Ltd | 14,495 | $226.4 萬 | 0.01% | +96+0.7% | 加碼 |
| Teacher Retirement System of Texas | 14,670 | $229.1 萬 | 0.01% | +7,956+118.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 15,225 | $237.8 萬 | 0.78% | −109−0.7% | 減碼 |
| State of Michigan Retirement System | 15,223 | $237.8 萬 | 0.01% | +700+4.8% | 加碼 |
| CIBC World Markets Corp | 15,428 | $241.0 萬 | 0.02% | −1,170−7.0% | 減碼 |
| First Republic Investment Management, Inc. | 16,210 | $253.2 萬 | 0.01% | +2,979+22.5% | 加碼 |
| Regentatlantic Capital LLC | 16,342 | $255.2 萬 | 0.08% | −86−0.5% | 減碼 |
| Arizona State Retirement System | 16,366 | $255.6 萬 | 0.02% | −576−3.4% | 減碼 |
| Nissay Asset Management Corp | 16,413 | $256.3 萬 | 0.02% | −25,803−61.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,429 | $256.6 萬 | 0.01% | −2,409−12.8% | 減碼 |
| Susquehanna International Group, LLP | 17,325 | $270.6 萬 | 0.00% | +4,858+39.0% | 加碼 |
| GHP Investment Advisors, Inc. | 17,856 | $278.9 萬 | 0.22% | +609+3.5% | 加碼 |
| American International Group, Inc. | 18,474 | $288.5 萬 | 0.01% | +640+3.6% | 加碼 |
| Dividend Assets Capital, LLC | 18,949 | $295.9 萬 | 0.58% | −2,289−10.8% | 減碼 |
| AMP Capital Investors Ltd | 19,160 | $299.2 萬 | 0.01% | −4,468−18.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,190 | $299.7 萬 | 0.03% | +3,400+21.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,946 | $327.1 萬 | 0.02% | +4,058+24.0% | 加碼 |
| Treasurer of the State of North Carolina | 21,025 | $328.4 萬 | 0.02% | −510−2.4% | 減碼 |
| Aviva PLC | 21,046 | $328.7 萬 | 0.01% | +1,007+5.0% | 加碼 |
| Crestline Management, LP | 21,369 | $333.7 萬 | 0.29% | −2,937−12.1% | 減碼 |
| Raymond James & Associates | 21,827 | $340.9 萬 | 0.00% | +18,953+659.5% | 加碼 |
| Royal London Asset Management Ltd | 21,974 | $343.2 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 22,155 | $346.0 萬 | 0.01% | +557+2.6% | 加碼 |
| ProShare Advisors LLC | 22,288 | $348.1 萬 | 0.01% | +995+4.7% | 加碼 |
| Pittenger & Anderson Inc | 22,615 | $353.2 萬 | 0.18% | +410+1.8% | 加碼 |
| Amalgamated Bank | 23,833 | $372.2 萬 | 0.03% | +16,301+216.4% | 加碼 |
| Martingale Asset Management L P | 23,948 | $374.1 萬 | 0.04% | −1,395−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 26,113 | $407.8 萬 | 0.02% | −1,906−6.8% | 減碼 |
| Man Group plc | 26,184 | $408.9 萬 | 0.01% | +19,464+289.6% | 加碼 |
| Millennium Management LLC | 26,237 | $409.8 萬 | 0.01% | +5,613+27.2% | 加碼 |
| Nisa Investment Advisors, LLC | 26,490 | $413.7 萬 | 0.03% | −3,400−11.4% | 減碼 |
| Great West Life Assurance Co | 28,533 | $445.5 萬 | 0.01% | −6,715−19.1% | 減碼 |
| Surevest, LLC | 28,640 | $447.3 萬 | 1.17% | −2,523−8.1% | 減碼 |
| Capitolis Advisors LLC | 28,909 | $451.5 萬 | 0.05% | −5,767−16.6% | 減碼 |
| Pictet Asset Management Ltd | 29,157 | $455.4 萬 | 0.00% | −2,094−6.7% | 減碼 |
| Full18 Capital LLC | 29,262 | $457.0 萬 | 1.90% | +29,262 | 新進 |
| FIL Ltd | 29,281 | $457.3 萬 | 0.00% | −133,319−82.0% | 減碼 |
| Berger Financial Group, Inc | 29,845 | $466.1 萬 | 0.84% | +524+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 30,113 | $470.3 萬 | 0.01% | −985−3.2% | 減碼 |