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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 24,415 | $388.1 萬 | 0.01% | −4,118−14.4% | 減碼 |
| Asset Management One Co.,Ltd. | 25,194 | $397.4 萬 | 0.02% | −919−3.5% | 減碼 |
| Royal Bank of Canada | 25,250 | $398.3 萬 | 0.00% | −59,570−70.2% | 減碼 |
| Martingale Asset Management L P | 26,040 | $410.9 萬 | 0.05% | +2,092+8.7% | 加碼 |
| SEI Investments Co | 26,345 | $415.6 萬 | 0.01% | −7,358−21.8% | 減碼 |
| Nisa Investment Advisors, LLC | 26,415 | $416.7 萬 | 0.03% | −75−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 28,166 | $444.3 萬 | 0.03% | −6,112−17.8% | 減碼 |
| Aviva PLC | 28,173 | $444.4 萬 | 0.02% | +7,127+33.9% | 加碼 |
| Ensign Peak Advisors, Inc | 28,339 | $447.0 萬 | 0.01% | −1,774−5.9% | 減碼 |
| Berger Financial Group, Inc | 29,731 | $469.0 萬 | 0.85% | −114−0.4% | 減碼 |
| Toronto Dominion Bank | 29,744 | $469.2 萬 | 0.01% | −4,986−14.4% | 減碼 |
| Pictet Asset Management SA | 30,049 | $474.0 萬 | 0.01% | +30,049 | 新進 |
| Andra AP-fonden | 30,100 | $474.8 萬 | 0.10% | −4,400−12.8% | 減碼 |
| Surevest, LLC | 30,114 | $475.0 萬 | 1.20% | +1,474+5.1% | 加碼 |
| Clearbridge Investments, LLC | 30,247 | $477.1 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 30,460 | $480.6 萬 | 0.02% | +8,486+38.6% | 加碼 |
| PGGM Investments | 30,508 | $481.3 萬 | 0.02% | +29,377+2,597.4% | 加碼 |
| Standard Life Aberdeen plc | 30,788 | $492.0 萬 | 0.01% | −2,657−7.9% | 減碼 |
| First Manhattan Co | 31,410 | $495.4 萬 | 0.02% | −315−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,523 | $513.1 萬 | 0.02% | −996−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,755 | $516.7 萬 | 0.01% | −30,239−48.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 33,160 | $523.1 萬 | 0.04% | −59,146−64.1% | 減碼 |
| Public Employees Retirement System of Ohio | 33,179 | $523.4 萬 | 0.02% | −1,795−5.1% | 減碼 |
| Basswood Capital Management, L.L.C. | 34,799 | $549.0 萬 | 0.22% | −4,908−12.4% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $552.1 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 36,110 | $569.6 萬 | 0.02% | −2,484−6.4% | 減碼 |
| Synergy Financial Management, LLC | 36,484 | $575.5 萬 | 1.34% | +36,484 | 新進 |
| Ameriprise Financial Inc | 36,625 | $578.0 萬 | 0.00% | −2,191−5.6% | 減碼 |
| Interval Partners, LP | 37,825 | $596.7 萬 | 0.35% | −6,873−15.4% | 減碼 |
| Comerica Bank | 37,105 | $614.4 萬 | 0.04% | −3,785−9.3% | 減碼 |
| FIL Ltd | 40,180 | $633.8 萬 | 0.01% | +10,899+37.2% | 加碼 |
| Point72 Asset Management, L.P. | 40,900 | $645.2 萬 | 0.03% | +40,900 | 新進 |
| Mn Services Vermogensbeheer B.V. | 43,100 | $679.9 萬 | 0.04% | +700+1.7% | 加碼 |
| Oak Associates, Ltd | 44,406 | $700.5 萬 | 0.40% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 47,062 | $742.4 萬 | 0.06% | −3,028−6.0% | 減碼 |
| Canada Pension Plan Investment Board | 49,000 | $773.0 萬 | 0.01% | +49,000 | 新進 |
| BNP Paribas Arbitrage, SA | 49,461 | $780.2 萬 | 0.02% | −17,258−25.9% | 減碼 |
| Prudential Financial Inc | 50,337 | $794.0 萬 | 0.01% | −6,099−10.8% | 減碼 |
| Cookson Peirce & Co Inc | 51,123 | $806.5 萬 | 0.49% | +1,021+2.0% | 加碼 |
| M&G Investment Management Ltd | 54,768 | $865.3 萬 | 0.04% | +353+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 55,048 | $868.4 萬 | 0.11% | +46,830+569.8% | 加碼 |
| Capitolis Advisors LLC | 53,650 | $871.5 萬 | 0.08% | +24,741+85.6% | 加碼 |
| Bank of Montreal | 54,840 | $886.3 萬 | 0.00% | +912+1.7% | 加碼 |
| Eaton Vance Management | 60,216 | $934.6 萬 | 0.01% | +14,684+32.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,610 | $940.4 萬 | 0.01% | +5,086+9.3% | 加碼 |
| Strycker View Capital LLC | 60,900 | $960.7 萬 | 6.17% | +60,900 | 新進 |
| State Board of Administration of Florida Retirement System | 66,379 | $1,047 萬 | 0.02% | −2,339−3.4% | 減碼 |
| USS Investment Management Ltd | 68,088 | $1,074 萬 | 0.09% | +12,788+23.1% | 加碼 |
| New York State Teachers Retirement System | 69,731 | $1,100 萬 | 0.02% | −120.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,456 | $1,127 萬 | 0.02% | −1,171−1.6% | 減碼 |
| Wells Fargo & Company | 72,705 | $1,147 萬 | 0.00% | −93,079−56.1% | 減碼 |
| Zacks Investment Management | 74,401 | $1,174 萬 | 0.19% | +37,115+99.5% | 加碼 |
| Boston Partners | 74,904 | $1,182 萬 | 0.01% | −1,882−2.5% | 減碼 |
| HSBC Holdings PLC | 74,415 | $1,184 萬 | 0.01% | −12,235−14.1% | 減碼 |
| Principal Financial Group Inc | 76,655 | $1,209 萬 | 0.01% | −26,905−26.0% | 減碼 |
| Alliancebernstein L.P. | 79,275 | $1,251 萬 | 0.00% | +1,456+1.9% | 加碼 |
| JPMorgan Chase & Co | 80,322 | $1,267 萬 | 0.00% | −38,414−32.4% | 減碼 |
| Victory Capital Management Inc | 84,932 | $1,340 萬 | 0.01% | +4,812+6.0% | 加碼 |
| Credit Suisse AG | 87,294 | $1,377 萬 | 0.01% | +687+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 87,892 | $1,387 萬 | 0.31% | −1,361−1.5% | 減碼 |
| UBS Group AG | 88,899 | $1,402 萬 | 0.01% | +11,397+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 89,857 | $1,419 萬 | 0.02% | −2,144−2.3% | 減碼 |
| State of Wisconsin Investment Board | 94,982 | $1,498 萬 | 0.03% | +4,328+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,840 | $1,528 萬 | 0.17% | −60−0.1% | 減碼 |
| Citigroup Inc | 99,014 | $1,562 萬 | 0.02% | +23,564+31.2% | 加碼 |
| New York State Common Retirement Fund | 99,690 | $1,573 萬 | 0.02% | −12,247−10.9% | 減碼 |
| Gillson Capital LP | 101,097 | $1,595 萬 | 1.17% | +9,389+10.2% | 加碼 |
| California State Teachers Retirement System | 103,337 | $1,630 萬 | 0.02% | −6,753−6.1% | 減碼 |
| Rhumbline Advisers | 103,670 | $1,635 萬 | 0.02% | −2,954−2.8% | 減碼 |
| Calamos Advisors LLC | 117,903 | $1,860 萬 | 0.09% | +7,698+7.0% | 加碼 |
| APG Asset Management N.V. | 140,885 | $1,918 萬 | 0.03% | −1,200−0.8% | 減碼 |
| Hallmark Capital Management Inc | 127,758 | $2,015 萬 | 1.76% | −3,529−2.7% | 減碼 |
| One Fin Capital Management LP | 128,800 | $2,032 萬 | 9.42% | 00.0% | 不變 |
| Macquarie Group Ltd | 129,667 | $2,046 萬 | 0.02% | −758−0.6% | 減碼 |
| Goldman Sachs Group Inc | 137,798 | $2,174 萬 | 0.01% | +33,228+31.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 138,502 | $2,185 萬 | 0.07% | −441,702−76.1% | 減碼 |
| Guggenheim Capital LLC | 145,228 | $2,291 萬 | 0.14% | −14,425−9.0% | 減碼 |
| Amundi | 150,806 | $2,379 萬 | 0.02% | −9,710−6.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 152,738 | $2,409 萬 | 0.82% | −51,416−25.2% | 減碼 |
| Barclays PLC | 165,509 | $2,611 萬 | 0.02% | +19,227+13.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 172,540 | $2,722 萬 | 1.42% | −8,600−4.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 176,636 | $2,786 萬 | 1.71% | +779+0.4% | 加碼 |
| Morgan Stanley | 186,553 | $2,943 萬 | 0.00% | −38,539−17.1% | 減碼 |
| Wedge Capital Management L L P | 186,801 | $2,947 萬 | 0.38% | −45,013−19.4% | 減碼 |
| Nuveen Asset Management, LLC | 192,014 | $3,029 萬 | 0.01% | −11,299−5.6% | 減碼 |
| TD Asset Management Inc | 205,718 | $3,245 萬 | 0.03% | −734−0.4% | 減碼 |
| Causeway Capital Management LLC | 222,757 | $3,514 萬 | 0.79% | −112,066−33.5% | 減碼 |
| Brown Advisory Inc | 231,230 | $3,648 萬 | 0.05% | −71,335−23.6% | 減碼 |
| Swiss National Bank | 239,444 | $3,777 萬 | 0.02% | +3,300+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 240,964 | $3,801 萬 | 0.02% | +4,497+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 246,955 | $3,896 萬 | 0.02% | −40,358−14.0% | 減碼 |
| Janus Henderson Group PLC | 308,114 | $4,861 萬 | 0.02% | −63,462−17.1% | 減碼 |
| Deutsche Bank AG | 327,176 | $5,161 萬 | 0.02% | −1480.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 328,168 | $5,177 萬 | 0.03% | −37,982−10.4% | 減碼 |
| First Trust Advisors LP | 389,596 | $6,146 萬 | 0.07% | −76,155−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 411,176 | $6,486 萬 | 0.02% | −1,165−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 435,040 | $6,863 萬 | 0.14% | −50,900−10.5% | 減碼 |
| Legal & General Group Plc | 437,927 | $6,908 萬 | 0.02% | −8,192−1.8% | 減碼 |
| Public Sector Pension Investment Board | 445,760 | $7,032 萬 | 0.42% | +430+0.1% | 加碼 |
| California Public Employees Retirement System | 456,193 | $7,196 萬 | 0.05% | +480.0% | 加碼 |