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 4 季 13F 持有人
Assurant, Inc. 在 2021/12/31 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 3 季 +7 家
- 持有股數
- 5,280 萬
- 較 2021 年第 3 季 −148.1 萬 (−2.7%)
- 總市值
- $82.2 億
- 較 2021 年第 3 季 −$3.35 億 (−3.9%)
- 新進機構
- 60
- 另有 128 家加碼
- 清倉機構
- 53
- 另有 154 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,864,464 | $10.7 億 | 0.02% | −145,554−2.1% | 減碼 |
| Price T Rowe Associates Inc | 6,144,501 | $9.58 億 | 0.09% | −60,146−1.0% | 減碼 |
| BlackRock Inc. | 5,058,940 | $7.88 億 | 0.02% | −246,495−4.6% | 減碼 |
| FMR LLC | 3,367,476 | $5.25 億 | 0.04% | −313,022−8.5% | 減碼 |
| State Street Corp | 3,095,971 | $4.83 億 | 0.02% | +28,862+0.9% | 加碼 |
| Wellington Management Group LLP | 2,145,983 | $3.34 億 | 0.05% | −18,566−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,961,390 | $3.06 億 | 0.06% | −238,863−10.9% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,723,771 | $2.69 億 | 0.77% | −94,062−5.2% | 減碼 |
| Massachusetts Financial Services Co | 1,158,080 | $1.80 億 | 0.05% | +28,278+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,123,985 | $1.75 億 | 0.02% | +4,524+0.4% | 加碼 |
| Invesco Ltd. | 1,056,233 | $1.65 億 | 0.04% | +23,820+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 978,713 | $1.53 億 | 0.05% | −16,419−1.6% | 減碼 |
| Lyrical Asset Management LP | 973,833 | $1.52 億 | 2.04% | −106,152−9.8% | 減碼 |
| Schroder Investment Management Group | 919,796 | $1.43 億 | 0.19% | +80,512+9.6% | 加碼 |
| Northern Trust Corp | 640,032 | $9,976 萬 | 0.02% | −45,523−6.6% | 減碼 |
| Neuberger Berman Group LLC | 629,859 | $9,782 萬 | 0.08% | −34,831−5.2% | 減碼 |
| Norges Bank | 612,503 | $9,547 萬 | 0.02% | −19,048−3.0% | 減碼 |
| Janus Henderson Group PLC | 513,382 | $8,002 萬 | 0.03% | +205,268+66.6% | 加碼 |
| AQR Capital Management LLC | 497,921 | $7,725 萬 | 0.14% | +9,057+1.9% | 加碼 |
| California Public Employees Retirement System | 443,898 | $6,919 萬 | 0.05% | −12,295−2.7% | 減碼 |
| Bank of America Corp | 431,342 | $6,723 萬 | 0.01% | −37,101−7.9% | 減碼 |
| First Trust Advisors LP | 426,739 | $6,651 萬 | 0.06% | +37,143+9.5% | 加碼 |
| Samlyn Capital, LLC | 424,342 | $6,614 萬 | 1.01% | −117,504−21.7% | 減碼 |
| Legal & General Group Plc | 417,977 | $6,515 萬 | 0.02% | −19,950−4.6% | 減碼 |
| Voya Investment Management LLC | 417,908 | $6,514 萬 | 0.12% | −148,906−26.3% | 減碼 |
| Charles Schwab Investment Management Inc | 409,269 | $6,379 萬 | 0.02% | −1,907−0.5% | 減碼 |
| Millennium Management LLC | 406,173 | $6,331 萬 | 0.07% | +385,318+1,847.6% | 加碼 |
| TD Asset Management Inc | 399,307 | $6,224 萬 | 0.05% | +193,589+94.1% | 加碼 |
| Deutsche Bank AG | 391,276 | $6,098 萬 | 0.03% | +64,100+19.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 352,049 | $5,487 萬 | 0.03% | +23,881+7.3% | 加碼 |
| Public Sector Pension Investment Board | 290,350 | $4,525 萬 | 0.25% | −155,410−34.9% | 減碼 |
| UBS Asset Management Americas Inc | 274,272 | $4,275 萬 | 0.02% | +27,317+11.1% | 加碼 |
| Parametric Portfolio Associates LLC | 239,717 | $3,736 萬 | 0.02% | −1,247−0.5% | 減碼 |
| Morgan Stanley | 225,108 | $3,509 萬 | 0.00% | +38,555+20.7% | 加碼 |
| Swiss National Bank | 223,644 | $3,486 萬 | 0.02% | −15,800−6.6% | 減碼 |
| Brown Advisory Inc | 192,590 | $3,002 萬 | 0.04% | −38,640−16.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 177,760 | $2,771 萬 | 1.63% | +1,124+0.6% | 加碼 |
| Wedge Capital Management L L P | 175,627 | $2,737 萬 | 0.34% | −11,174−6.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 175,210 | $2,731 萬 | 1.29% | +2,670+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 175,139 | $2,730 萬 | 0.01% | −16,875−8.8% | 減碼 |
| Amundi | 151,348 | $2,360 萬 | 0.01% | +542+0.4% | 加碼 |
| Barclays PLC | 144,044 | $2,245 萬 | 0.01% | −21,465−13.0% | 減碼 |
| One Fin Capital Management LP | 136,800 | $2,132 萬 | 8.88% | +8,000+6.2% | 加碼 |
| Guggenheim Capital LLC | 135,573 | $2,113 萬 | 0.11% | −9,655−6.6% | 減碼 |
| Hallmark Capital Management Inc | 125,062 | $1,949 萬 | 1.56% | −2,696−2.1% | 減碼 |
| Macquarie Group Ltd | 124,945 | $1,947 萬 | 0.02% | −4,722−3.6% | 減碼 |
| APG Asset Management N.V. | 139,085 | $1,906 萬 | 0.03% | −1,800−1.3% | 減碼 |
| Calamos Advisors LLC | 121,340 | $1,891 萬 | 0.08% | +3,437+2.9% | 加碼 |
| Goldman Sachs Group Inc | 114,223 | $1,780 萬 | 0.00% | −23,575−17.1% | 減碼 |
| Rhumbline Advisers | 103,066 | $1,606 萬 | 0.02% | −604−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 101,942 | $1,588 萬 | 0.03% | +12,085+13.4% | 加碼 |
| California State Teachers Retirement System | 101,796 | $1,587 萬 | 0.02% | −1,541−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 99,953 | $1,558 萬 | 0.09% | +99,953 | 新進 |
| Victory Capital Management Inc | 99,820 | $1,556 萬 | 0.01% | +14,888+17.5% | 加碼 |
| State of Wisconsin Investment Board | 93,751 | $1,461 萬 | 0.03% | −1,231−1.3% | 減碼 |
| Citigroup Inc | 93,152 | $1,452 萬 | 0.01% | −5,862−5.9% | 減碼 |
| Credit Suisse AG | 90,073 | $1,404 萬 | 0.01% | +2,779+3.2% | 加碼 |
| Kennedy Capital Management, Inc. | 85,487 | $1,332 萬 | 0.28% | −2,405−2.7% | 減碼 |
| JPMorgan Chase & Co | 80,160 | $1,249 萬 | 0.00% | −162−0.2% | 減碼 |
| UBS Group AG | 76,994 | $1,200 萬 | 0.00% | −11,905−13.4% | 減碼 |
| Alliancebernstein L.P. | 75,284 | $1,173 萬 | 0.00% | −3,991−5.0% | 減碼 |
| Zacks Investment Management | 75,260 | $1,173 萬 | 0.16% | +859+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 74,771 | $1,165 萬 | 0.09% | +19,723+35.8% | 加碼 |
| Boston Partners | 74,344 | $1,159 萬 | 0.01% | −560−0.7% | 減碼 |
| Principal Financial Group Inc | 73,589 | $1,147 萬 | 0.01% | −3,066−4.0% | 減碼 |
| New York State Common Retirement Fund | 72,682 | $1,133 萬 | 0.01% | −27,008−27.1% | 減碼 |
| New York State Teachers Retirement System | 70,798 | $1,104 萬 | 0.02% | +1,067+1.5% | 加碼 |
| Synergy Financial Management, LLC | 69,234 | $1,079 萬 | 2.57% | +32,750+89.8% | 加碼 |
| USS Investment Management Ltd | 68,088 | $1,061 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 65,523 | $1,021 萬 | 0.07% | +32,363+97.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,273 | $1,002 萬 | 0.02% | −2,106−3.2% | 減碼 |
| HSBC Holdings PLC | 64,292 | $1,000 萬 | 0.01% | −10,123−13.6% | 減碼 |
| Eaton Vance Management | 63,721 | $993.1 萬 | 0.01% | +3,505+5.8% | 加碼 |
| Wells Fargo & Company | 59,805 | $932.0 萬 | 0.00% | −12,900−17.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,729 | $853.0 萬 | 0.08% | +50,759+1,278.6% | 加碼 |
| Capitolis Advisors LLC | 53,650 | $836.2 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 53,057 | $826.9 萬 | 0.02% | +3,596+7.3% | 加碼 |
| Interval Partners, LP | 52,551 | $819.1 萬 | 0.56% | +14,726+38.9% | 加碼 |
| Squarepoint Ops LLC | 52,359 | $816.1 萬 | 0.04% | +37,087+242.8% | 加碼 |
| Prudential Financial Inc | 51,562 | $803.7 萬 | 0.01% | +1,225+2.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,624 | $789.0 萬 | 0.02% | −20,832−29.2% | 減碼 |
| Cookson Peirce & Co Inc | 49,974 | $778.9 萬 | 0.43% | −1,149−2.2% | 減碼 |
| Renaissance Technologies LLC | 49,500 | $771.5 萬 | 0.01% | +49,500 | 新進 |
| D. E. Shaw & Co., Inc. | 46,569 | $725.8 萬 | 0.01% | +42,527+1,052.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 46,110 | $718.7 萬 | 0.05% | −952−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,642 | $711.3 萬 | 0.00% | −13,968−23.4% | 減碼 |
| Oak Associates, Ltd | 44,401 | $692.0 萬 | 0.37% | −50.0% | 減碼 |
| Royal Bank of Canada | 43,952 | $685.0 萬 | 0.00% | +18,702+74.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 43,100 | $671.8 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 42,791 | $666.9 萬 | 0.01% | −6,209−12.7% | 減碼 |
| Ameriprise Financial Inc | 42,740 | $663.9 萬 | 0.00% | +6,115+16.7% | 加碼 |
| SEI Investments Co | 42,577 | $663.7 萬 | 0.01% | +16,232+61.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 41,586 | $648.2 萬 | 0.06% | −55,254−57.1% | 減碼 |
| FIL Ltd | 38,243 | $596.1 萬 | 0.01% | −1,937−4.8% | 減碼 |
| Bank of Montreal | 37,676 | $586.8 萬 | 0.00% | −17,164−31.3% | 減碼 |
| Andra AP-fonden | 37,100 | $578.2 萬 | 0.12% | +7,000+23.3% | 加碼 |
| Comerica Bank | 36,526 | $544.6 萬 | 0.04% | −579−1.6% | 減碼 |
| Basswood Capital Management, L.L.C. | 34,381 | $535.9 萬 | 0.25% | −418−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 34,171 | $532.6 萬 | 0.02% | −1,939−5.4% | 減碼 |
| Toronto Dominion Bank | 33,721 | $525.6 萬 | 0.01% | +3,977+13.4% | 加碼 |