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 3 季 13F 持有人
Assurant, Inc. 在 2021/9/30 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
- 421
- 較 2021 年第 2 季 +17 家
- 持有股數
- 5,431 萬
- 較 2021 年第 2 季 −263.8 萬 (−4.6%)
- 總市值
- $85.6 億
- 較 2021 年第 2 季 −$3.25 億 (−3.7%)
- 新進機構
- 49
- 另有 122 家加碼
- 清倉機構
- 32
- 另有 172 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,010,018 | $11.1 億 | 0.03% | −114,899−1.6% | 減碼 |
| Price T Rowe Associates Inc | 6,204,647 | $9.79 億 | 0.09% | +753,733+13.8% | 加碼 |
| BlackRock Inc. | 5,305,435 | $8.37 億 | 0.02% | −170,175−3.1% | 減碼 |
| FMR LLC | 3,680,498 | $5.81 億 | 0.05% | −80,533−2.1% | 減碼 |
| State Street Corp | 3,067,109 | $4.84 億 | 0.03% | −15,262−0.5% | 減碼 |
| Bank of New York Mellon Corp | 2,200,253 | $3.47 億 | 0.07% | −100,470−4.4% | 減碼 |
| Wellington Management Group LLP | 2,164,549 | $3.41 億 | 0.06% | −513,721−19.2% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,817,833 | $2.87 億 | 0.79% | −593,213−24.6% | 減碼 |
| Massachusetts Financial Services Co | 1,129,802 | $1.78 億 | 0.05% | +15,002+1.3% | 加碼 |
| Geode Capital Management, LLC | 1,119,461 | $1.76 億 | 0.02% | −18,470−1.6% | 減碼 |
| Lyrical Asset Management LP | 1,079,985 | $1.70 億 | 2.19% | −60,246−5.3% | 減碼 |
| Invesco Ltd. | 1,032,413 | $1.63 億 | 0.04% | −32,455−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 995,132 | $1.57 億 | 0.05% | −30.0% | 減碼 |
| Schroder Investment Management Group | 839,284 | $1.32 億 | 0.21% | −138,414−14.2% | 減碼 |
| Northern Trust Corp | 685,555 | $1.08 億 | 0.02% | −53,570−7.2% | 減碼 |
| Neuberger Berman Group LLC | 664,690 | $1.05 億 | 0.09% | +24,205+3.8% | 加碼 |
| Norges Bank | 631,551 | $9,963 萬 | 0.02% | −18,426−2.8% | 減碼 |
| Voya Investment Management LLC | 566,814 | $8,942 萬 | 0.18% | +23,007+4.2% | 加碼 |
| Samlyn Capital, LLC | 541,846 | $8,548 萬 | 1.25% | −145,896−21.2% | 減碼 |
| AQR Capital Management LLC | 488,864 | $7,712 萬 | 0.14% | +22,518+4.8% | 加碼 |
| Bank of America Corp | 468,443 | $7,390 萬 | 0.01% | +19,068+4.2% | 加碼 |
| California Public Employees Retirement System | 456,193 | $7,196 萬 | 0.05% | +480.0% | 加碼 |
| Public Sector Pension Investment Board | 445,760 | $7,032 萬 | 0.42% | +430+0.1% | 加碼 |
| Legal & General Group Plc | 437,927 | $6,908 萬 | 0.02% | −8,192−1.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 435,040 | $6,863 萬 | 0.14% | −50,900−10.5% | 減碼 |
| Charles Schwab Investment Management Inc | 411,176 | $6,486 萬 | 0.02% | −1,165−0.3% | 減碼 |
| First Trust Advisors LP | 389,596 | $6,146 萬 | 0.07% | −76,155−16.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,168 | $5,177 萬 | 0.03% | −37,982−10.4% | 減碼 |
| Deutsche Bank AG | 327,176 | $5,161 萬 | 0.02% | −1480.0% | 減碼 |
| Janus Henderson Group PLC | 308,114 | $4,861 萬 | 0.02% | −63,462−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 246,955 | $3,896 萬 | 0.02% | −40,358−14.0% | 減碼 |
| Parametric Portfolio Associates LLC | 240,964 | $3,801 萬 | 0.02% | +4,497+1.9% | 加碼 |
| Swiss National Bank | 239,444 | $3,777 萬 | 0.02% | +3,300+1.4% | 加碼 |
| Brown Advisory Inc | 231,230 | $3,648 萬 | 0.05% | −71,335−23.6% | 減碼 |
| Causeway Capital Management LLC | 222,757 | $3,514 萬 | 0.79% | −112,066−33.5% | 減碼 |
| TD Asset Management Inc | 205,718 | $3,245 萬 | 0.03% | −734−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 192,014 | $3,029 萬 | 0.01% | −11,299−5.6% | 減碼 |
| Wedge Capital Management L L P | 186,801 | $2,947 萬 | 0.38% | −45,013−19.4% | 減碼 |
| Morgan Stanley | 186,553 | $2,943 萬 | 0.00% | −38,539−17.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 176,636 | $2,786 萬 | 1.71% | +779+0.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 172,540 | $2,722 萬 | 1.42% | −8,600−4.7% | 減碼 |
| Barclays PLC | 165,509 | $2,611 萬 | 0.02% | +19,227+13.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 152,738 | $2,409 萬 | 0.82% | −51,416−25.2% | 減碼 |
| Amundi | 150,806 | $2,379 萬 | 0.02% | −9,710−6.0% | 減碼 |
| Guggenheim Capital LLC | 145,228 | $2,291 萬 | 0.14% | −14,425−9.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 138,502 | $2,185 萬 | 0.07% | −441,702−76.1% | 減碼 |
| Goldman Sachs Group Inc | 137,798 | $2,174 萬 | 0.01% | +33,228+31.8% | 加碼 |
| Macquarie Group Ltd | 129,667 | $2,046 萬 | 0.02% | −758−0.6% | 減碼 |
| One Fin Capital Management LP | 128,800 | $2,032 萬 | 9.42% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 127,758 | $2,015 萬 | 1.76% | −3,529−2.7% | 減碼 |
| APG Asset Management N.V. | 140,885 | $1,918 萬 | 0.03% | −1,200−0.8% | 減碼 |
| Calamos Advisors LLC | 117,903 | $1,860 萬 | 0.09% | +7,698+7.0% | 加碼 |
| Rhumbline Advisers | 103,670 | $1,635 萬 | 0.02% | −2,954−2.8% | 減碼 |
| California State Teachers Retirement System | 103,337 | $1,630 萬 | 0.02% | −6,753−6.1% | 減碼 |
| Gillson Capital LP | 101,097 | $1,595 萬 | 1.17% | +9,389+10.2% | 加碼 |
| New York State Common Retirement Fund | 99,690 | $1,573 萬 | 0.02% | −12,247−10.9% | 減碼 |
| Citigroup Inc | 99,014 | $1,562 萬 | 0.02% | +23,564+31.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,840 | $1,528 萬 | 0.17% | −60−0.1% | 減碼 |
| State of Wisconsin Investment Board | 94,982 | $1,498 萬 | 0.03% | +4,328+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 89,857 | $1,419 萬 | 0.02% | −2,144−2.3% | 減碼 |
| UBS Group AG | 88,899 | $1,402 萬 | 0.01% | +11,397+14.7% | 加碼 |
| Kennedy Capital Management, Inc. | 87,892 | $1,387 萬 | 0.31% | −1,361−1.5% | 減碼 |
| Credit Suisse AG | 87,294 | $1,377 萬 | 0.01% | +687+0.8% | 加碼 |
| Victory Capital Management Inc | 84,932 | $1,340 萬 | 0.01% | +4,812+6.0% | 加碼 |
| JPMorgan Chase & Co | 80,322 | $1,267 萬 | 0.00% | −38,414−32.4% | 減碼 |
| Alliancebernstein L.P. | 79,275 | $1,251 萬 | 0.00% | +1,456+1.9% | 加碼 |
| Principal Financial Group Inc | 76,655 | $1,209 萬 | 0.01% | −26,905−26.0% | 減碼 |
| HSBC Holdings PLC | 74,415 | $1,184 萬 | 0.01% | −12,235−14.1% | 減碼 |
| Boston Partners | 74,904 | $1,182 萬 | 0.01% | −1,882−2.5% | 減碼 |
| Zacks Investment Management | 74,401 | $1,174 萬 | 0.19% | +37,115+99.5% | 加碼 |
| Wells Fargo & Company | 72,705 | $1,147 萬 | 0.00% | −93,079−56.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,456 | $1,127 萬 | 0.02% | −1,171−1.6% | 減碼 |
| New York State Teachers Retirement System | 69,731 | $1,100 萬 | 0.02% | −120.0% | 減碼 |
| USS Investment Management Ltd | 68,088 | $1,074 萬 | 0.09% | +12,788+23.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 66,379 | $1,047 萬 | 0.02% | −2,339−3.4% | 減碼 |
| Strycker View Capital LLC | 60,900 | $960.7 萬 | 6.17% | +60,900 | 新進 |
| Manufacturers Life Insurance Company, The | 59,610 | $940.4 萬 | 0.01% | +5,086+9.3% | 加碼 |
| Eaton Vance Management | 60,216 | $934.6 萬 | 0.01% | +14,684+32.2% | 加碼 |
| Bank of Montreal | 54,840 | $886.3 萬 | 0.00% | +912+1.7% | 加碼 |
| Capitolis Advisors LLC | 53,650 | $871.5 萬 | 0.08% | +24,741+85.6% | 加碼 |
| Qube Research & Technologies Ltd | 55,048 | $868.4 萬 | 0.11% | +46,830+569.8% | 加碼 |
| M&G Investment Management Ltd | 54,768 | $865.3 萬 | 0.04% | +353+0.6% | 加碼 |
| Cookson Peirce & Co Inc | 51,123 | $806.5 萬 | 0.49% | +1,021+2.0% | 加碼 |
| Prudential Financial Inc | 50,337 | $794.0 萬 | 0.01% | −6,099−10.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,461 | $780.2 萬 | 0.02% | −17,258−25.9% | 減碼 |
| Canada Pension Plan Investment Board | 49,000 | $773.0 萬 | 0.01% | +49,000 | 新進 |
| Brandywine Global Investment Management, LLC | 47,062 | $742.4 萬 | 0.06% | −3,028−6.0% | 減碼 |
| Oak Associates, Ltd | 44,406 | $700.5 萬 | 0.40% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 43,100 | $679.9 萬 | 0.04% | +700+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 40,900 | $645.2 萬 | 0.03% | +40,900 | 新進 |
| FIL Ltd | 40,180 | $633.8 萬 | 0.01% | +10,899+37.2% | 加碼 |
| Comerica Bank | 37,105 | $614.4 萬 | 0.04% | −3,785−9.3% | 減碼 |
| Interval Partners, LP | 37,825 | $596.7 萬 | 0.35% | −6,873−15.4% | 減碼 |
| Ameriprise Financial Inc | 36,625 | $578.0 萬 | 0.00% | −2,191−5.6% | 減碼 |
| Synergy Financial Management, LLC | 36,484 | $575.5 萬 | 1.34% | +36,484 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 36,110 | $569.6 萬 | 0.02% | −2,484−6.4% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $552.1 萬 | 0.08% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 34,799 | $549.0 萬 | 0.22% | −4,908−12.4% | 減碼 |
| Public Employees Retirement System of Ohio | 33,179 | $523.4 萬 | 0.02% | −1,795−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 33,160 | $523.1 萬 | 0.04% | −59,146−64.1% | 減碼 |