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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 4,832 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,880 | $77.0 萬 | 0.02% | −217−4.3% | 減碼 |
| ING Groep NV | 4,938 | $77.9 萬 | 0.01% | −36−0.7% | 減碼 |
| Burney Co | 5,009 | $79.0 萬 | 0.04% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 5,100 | $80.5 萬 | 0.20% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,293 | $83.5 萬 | 0.00% | +180+3.5% | 加碼 |
| Truist Financial Corp | 5,351 | $84.4 萬 | 0.00% | −3,394−38.8% | 減碼 |
| Brinker Capital Investments, LLC | 5,487 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 5,532 | $87.3 萬 | 0.01% | +244+4.6% | 加碼 |
| Westover Capital Advisors, LLC | 5,626 | $88.8 萬 | 0.28% | −35−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,693 | $89.8 萬 | 0.02% | +3,285+136.4% | 加碼 |
| Stifel Financial Corp | 5,973 | $94.2 萬 | 0.00% | −323−5.1% | 減碼 |
| KBC Group NV | 5,983 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 6,258 | $98.7 萬 | 0.49% | −200−3.1% | 減碼 |
| Federated Hermes, Inc. | 6,254 | $98.7 萬 | 0.00% | +404+6.9% | 加碼 |
| Achmea Investment Management B.V. | 6,280 | $99.1 萬 | 0.03% | +185+3.0% | 加碼 |
| Hartford Investment Management Co | 6,390 | $100.8 萬 | 0.03% | −822−11.4% | 減碼 |
| Seelaus Asset Management LLC | 6,887 | $108.6 萬 | 0.64% | +6,887 | 新進 |
| Metropolitan Life Insurance Co | 6,913 | $109.1 萬 | 0.02% | −447−6.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,925 | $109.3 萬 | 0.02% | −182−2.6% | 減碼 |
| Paloma Partners Management Co | 6,944 | $109.5 萬 | 0.05% | +5,060+268.6% | 加碼 |
| Boston Private Wealth LLC | 7,102 | $112.0 萬 | 0.01% | +1,685+31.1% | 加碼 |
| Panagora Asset Management Inc | 7,209 | $113.7 萬 | 0.01% | −1,898−20.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,370 | $116.3 萬 | 0.01% | −218−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,567 | $119.4 萬 | 0.03% | −50−0.7% | 減碼 |
| Whittier Trust Co | 7,600 | $119.9 萬 | 0.02% | +18+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 7,716 | $121.7 萬 | 0.01% | −186−2.4% | 減碼 |
| Engineers Gate Manager LP | 8,421 | $132.8 萬 | 0.08% | +8,421 | 新進 |
| Natixis | 8,427 | $132.9 萬 | 0.00% | −57,379−87.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,862 | $139.8 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 8,906 | $140.5 萬 | 0.03% | −256−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 9,026 | $142.3 萬 | 0.01% | −380−4.0% | 減碼 |
| Texas Permanent School Fund | 9,087 | $143.3 萬 | 0.02% | −975−9.7% | 減碼 |
| Mackay Shields LLC | 9,095 | $143.5 萬 | 0.01% | −268−2.9% | 減碼 |
| Seeyond | 9,201 | $145.1 萬 | 0.14% | −281−3.0% | 減碼 |
| Optimal Asset Management, Inc. | 9,234 | $145.7 萬 | 0.18% | +11+0.1% | 加碼 |
| Baird Financial Group, Inc. | 9,349 | $147.5 萬 | 0.00% | +1,710+22.4% | 加碼 |
| Crestline Management, LP | 9,479 | $149.6 萬 | 0.14% | −11,890−55.6% | 減碼 |
| Handelsbanken Fonder AB | 9,500 | $149.9 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,522 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Management Group, Inc. | 9,558 | $150.8 萬 | 0.31% | −1,062−10.0% | 減碼 |
| Shay Capital LLC | 10,000 | $157.8 萬 | 0.50% | +5,000+100.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,063 | $158.8 萬 | 0.00% | +435+4.5% | 加碼 |
| SG Americas Securities, LLC | 10,177 | $160.5 萬 | 0.01% | −70,942−87.5% | 減碼 |
| SRB Corp | 10,240 | $161.5 萬 | 0.10% | −717−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 10,234 | $161.5 萬 | 0.01% | −554−5.1% | 減碼 |
| Bowling Portfolio Management LLC | 10,313 | $162.7 萬 | 0.37% | −18−0.2% | 減碼 |
| LSV Asset Management | 10,566 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 10,618 | $167.5 萬 | 0.02% | −900−7.8% | 減碼 |
| Dean Investment Associates, LLC | 10,628 | $167.7 萬 | 0.32% | −314−2.9% | 減碼 |
| Envestnet Asset Management Inc | 10,839 | $171.0 萬 | 0.00% | −1,732−13.8% | 減碼 |
| Annex Advisory Services, LLC | 10,933 | $172.5 萬 | 0.14% | −2,678−19.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 11,085 | $174.8 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 11,167 | $176.2 萬 | 0.01% | +424+3.9% | 加碼 |
| STRS Ohio | 11,674 | $184.1 萬 | 0.01% | −2,553−17.9% | 減碼 |
| Icon Advisers Inc | 11,800 | $186.1 萬 | 0.32% | +3,100+35.6% | 加碼 |
| Twinbeech Capital LP | 12,102 | $190.9 萬 | 0.13% | +12,102 | 新進 |
| Storebrand Asset Management AS | 12,121 | $191.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,300 | $194.0 萬 | 0.01% | −2,370−16.2% | 減碼 |
| Legacy Capital Partners, Inc. | 12,440 | $196.2 萬 | 0.71% | −1,520−10.9% | 減碼 |
| Jane Street Group, LLC | 12,749 | $201.1 萬 | 0.01% | +12,749 | 新進 |
| Bank of Nova Scotia | 12,915 | $203.7 萬 | 0.00% | +612+5.0% | 加碼 |
| Swaine & Leidel Wealth Services, LLC | 13,175 | $207.8 萬 | 1.83% | +13,175 | 新進 |
| MetLife Investment Management | 13,282 | $209.5 萬 | 0.02% | −759−5.4% | 減碼 |
| Man Group plc | 13,777 | $217.3 萬 | 0.01% | −12,407−47.4% | 減碼 |
| Full18 Capital LLC | 14,228 | $224.4 萬 | 0.90% | −15,034−51.4% | 減碼 |
| Vident Investment Advisory, LLC | 14,425 | $227.6 萬 | 0.07% | +333+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 14,598 | $230.3 萬 | 0.01% | +103+0.7% | 加碼 |
| State of Michigan Retirement System | 14,723 | $232.3 萬 | 0.01% | −500−3.3% | 減碼 |
| Squarepoint Ops LLC | 15,272 | $240.9 萬 | 0.02% | +13,082+597.4% | 加碼 |
| Shell Asset Management Co | 15,482 | $244.2 萬 | 0.05% | +1,592+11.5% | 加碼 |
| CIBC World Markets Corp | 15,537 | $245.1 萬 | 0.02% | +109+0.7% | 加碼 |
| Regentatlantic Capital LLC | 16,284 | $256.9 萬 | 0.08% | −58−0.4% | 減碼 |
| HRT Financial LP | 16,301 | $257.1 萬 | 0.02% | +16,301 | 新進 |
| First Republic Investment Management, Inc. | 16,344 | $257.8 萬 | 0.01% | +134+0.8% | 加碼 |
| Korea Investment CORP | 16,500 | $260.3 萬 | 0.01% | +4,300+35.2% | 加碼 |
| Nissay Asset Management Corp | 16,881 | $266.3 萬 | 0.02% | +468+2.9% | 加碼 |
| AMP Capital Investors Ltd | 16,914 | $266.9 萬 | 0.01% | −2,246−11.7% | 減碼 |
| Arizona State Retirement System | 16,997 | $268.1 萬 | 0.02% | +631+3.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 17,204 | $271.4 萬 | 0.02% | +6,312+58.0% | 加碼 |
| Ergoteles LLC | 17,399 | $274.5 萬 | 0.10% | +17,399 | 新進 |
| American International Group, Inc. | 17,562 | $277.0 萬 | 0.01% | −912−4.9% | 減碼 |
| AlphaCrest Capital Management LLC | 17,610 | $277.8 萬 | 0.14% | +4,579+35.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,805 | $280.9 萬 | 0.02% | +1,376+8.4% | 加碼 |
| GHP Investment Advisors, Inc. | 18,105 | $285.6 萬 | 0.23% | +249+1.4% | 加碼 |
| Susquehanna International Group, LLP | 18,335 | $289.2 萬 | 0.00% | +1,010+5.8% | 加碼 |
| Dividend Assets Capital, LLC | 18,849 | $297.3 萬 | 0.60% | −100−0.5% | 減碼 |
| Blair William & Co | 20,089 | $316.9 萬 | 0.01% | +20,089 | 新進 |
| Retirement Systems of Alabama | 20,199 | $318.6 萬 | 0.01% | −1,956−8.8% | 減碼 |
| Millennium Management LLC | 20,855 | $329.0 萬 | 0.00% | −5,382−20.5% | 減碼 |
| Treasurer of the State of North Carolina | 21,124 | $333.2 萬 | 0.02% | +99+0.5% | 加碼 |
| Raymond James & Associates | 21,476 | $338.8 萬 | 0.00% | −351−1.6% | 減碼 |
| Roubaix Capital, LLC | 21,552 | $340.0 萬 | 2.23% | +21,552 | 新進 |
| ProShare Advisors LLC | 22,173 | $349.8 萬 | 0.01% | −115−0.5% | 減碼 |
| Assetmark, Inc | 22,526 | $355.3 萬 | 0.02% | +22,526 | 新進 |
| Forsta Ap-Fonden | 22,600 | $356.5 萬 | 0.04% | +10,000+79.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,825 | $360.1 萬 | 0.02% | +1,879+9.0% | 加碼 |
| Pittenger & Anderson Inc | 22,940 | $361.9 萬 | 0.18% | +325+1.4% | 加碼 |
| Amalgamated Bank | 23,063 | $363.8 萬 | 0.03% | −770−3.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,190 | $365.8 萬 | 0.03% | +4,000+20.8% | 加碼 |