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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 5,355 | $83.5 萬 | 0.01% | −132−2.4% | 減碼 |
| Pinebridge Investments, L.P. | 5,466 | $85.2 萬 | 0.01% | +4,720+632.7% | 加碼 |
| American Century Companies Inc | 5,541 | $86.3 萬 | 0.00% | +809+17.1% | 加碼 |
| Caxton Associates LP | 5,822 | $90.7 萬 | 0.12% | +5,822 | 新進 |
| Achmea Investment Management B.V. | 6,095 | $95.0 萬 | 0.05% | −185−2.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,178 | $95.3 萬 | 0.00% | +1,545+33.3% | 加碼 |
| Truist Financial Corp | 6,151 | $95.8 萬 | 0.00% | +800+15.0% | 加碼 |
| Stoneridge Investment Partners LLC | 6,258 | $97.5 萬 | 0.45% | 00.0% | 不變 |
| Stifel Financial Corp | 6,300 | $98.2 萬 | 0.00% | +327+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 6,332 | $98.7 萬 | 0.01% | +800+14.5% | 加碼 |
| JustInvest LLC | 6,341 | $98.8 萬 | 0.06% | +2,002+46.1% | 加碼 |
| Verition Fund Management LLC | 6,381 | $99.5 萬 | 0.01% | +2,165+51.4% | 加碼 |
| Metropolitan Life Insurance Co | 6,508 | $101.4 萬 | 0.01% | −405−5.9% | 減碼 |
| Federated Hermes, Inc. | 6,700 | $104.4 萬 | 0.00% | +446+7.1% | 加碼 |
| Hartford Investment Management Co | 6,810 | $106.1 萬 | 0.02% | +420+6.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,152 | $111.5 萬 | 0.01% | −218−3.0% | 減碼 |
| ING Groep NV | 7,436 | $115.9 萬 | 0.01% | +2,498+50.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,472 | $116.5 萬 | 0.01% | +7,472 | 新進 |
| Mutual of America Capital Management LLC | 7,526 | $117.3 萬 | 0.01% | −190−2.5% | 減碼 |
| Whittier Trust Co | 7,600 | $118.5 萬 | 0.02% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 7,757 | $120.9 萬 | 0.66% | +870+12.6% | 加碼 |
| Texas Permanent School Fund | 7,860 | $122.5 萬 | 0.02% | −1,227−13.5% | 減碼 |
| State of Alaska, Department of Revenue | 8,251 | $128.6 萬 | 0.01% | −775−8.6% | 減碼 |
| Mackay Shields LLC | 8,354 | $130.2 萬 | 0.01% | −741−8.1% | 減碼 |
| Banque Pictet & Cie SA | 8,420 | $131.2 萬 | 0.01% | +8,420 | 新進 |
| Asset Management Group, Inc. | 8,603 | $134.1 萬 | 0.26% | −955−10.0% | 減碼 |
| SRB Corp | 8,701 | $135.6 萬 | 0.07% | −1,539−15.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,862 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 8,903 | $138.7 萬 | 0.02% | −2,182−19.7% | 減碼 |
| IFM Investors Pty Ltd | 8,906 | $138.8 萬 | 0.03% | 00.0% | 不變 |
| Seeyond | 9,166 | $142.8 萬 | 0.13% | −35−0.4% | 減碼 |
| Baird Financial Group, Inc. | 9,369 | $146.0 萬 | 0.00% | +20+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,500 | $147.1 萬 | 0.01% | −22−0.2% | 減碼 |
| Handelsbanken Fonder AB | 9,500 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,714 | $151.4 萬 | 0.01% | −463−4.5% | 減碼 |
| Occudo Quantitative Strategies LP | 9,888 | $154.1 萬 | 0.14% | +9,888 | 新進 |
| Dean Investment Associates, LLC | 9,981 | $155.6 萬 | 0.27% | −647−6.1% | 減碼 |
| Shay Capital LLC | 10,000 | $155.9 萬 | 0.59% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,033 | $156.4 萬 | 0.00% | −30−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,079 | $157.1 萬 | 0.01% | −155−1.5% | 減碼 |
| Yousif Capital Management, LLC | 10,092 | $157.3 萬 | 0.02% | +10,092 | 新進 |
| Bowling Portfolio Management LLC | 10,308 | $160.7 萬 | 0.33% | −50.0% | 減碼 |
| Utah Retirement Systems | 10,318 | $160.9 萬 | 0.02% | −300−2.8% | 減碼 |
| British Columbia Investment Management Corp | 10,342 | $161.2 萬 | 0.01% | −825−7.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,451 | $162.9 萬 | 0.18% | +10,451 | 新進 |
| LSV Asset Management | 10,566 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 10,904 | $169.9 萬 | 0.12% | −29−0.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,433 | $177.0 萬 | 0.02% | +9,992+693.4% | 加碼 |
| Korea Investment CORP | 11,600 | $180.8 萬 | 0.00% | −4,900−29.7% | 減碼 |
| Icon Advisers Inc | 11,800 | $183.9 萬 | 0.30% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 11,905 | $185.6 萬 | 0.60% | −535−4.3% | 減碼 |
| AlphaCrest Capital Management LLC | 11,917 | $185.7 萬 | 0.07% | −5,693−32.3% | 減碼 |
| Storebrand Asset Management AS | 12,121 | $188.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 12,278 | $191.4 萬 | 0.01% | −3,259−21.0% | 減碼 |
| Ergoteles LLC | 12,367 | $192.8 萬 | 0.07% | −5,032−28.9% | 減碼 |
| MetLife Investment Management | 12,587 | $196.2 萬 | 0.02% | −695−5.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 13,081 | $203.9 萬 | 0.06% | +13,081 | 新進 |
| Man Group plc | 13,616 | $212.2 萬 | 0.01% | −161−1.2% | 減碼 |
| Gotham Asset Management, LLC | 13,696 | $213.5 萬 | 0.07% | +11,300+471.6% | 加碼 |
| STRS Ohio | 13,879 | $216.3 萬 | 0.01% | +2,205+18.9% | 加碼 |
| State of Michigan Retirement System | 14,323 | $223.2 萬 | 0.01% | −400−2.7% | 減碼 |
| Envestnet Asset Management Inc | 14,678 | $228.8 萬 | 0.00% | +3,839+35.4% | 加碼 |
| Vident Investment Advisory, LLC | 14,994 | $233.6 萬 | 0.06% | +569+3.9% | 加碼 |
| Nomura Asset Management Co Ltd | 15,049 | $234.6 萬 | 0.01% | +451+3.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 15,949 | $248.6 萬 | 0.02% | −1,255−7.3% | 減碼 |
| Assenagon Asset Management S.A. | 15,963 | $248.8 萬 | 0.01% | +15,963 | 新進 |
| Arizona State Retirement System | 16,013 | $249.6 萬 | 0.02% | −984−5.8% | 減碼 |
| Engineers Gate Manager LP | 16,061 | $250.3 萬 | 0.11% | +7,640+90.7% | 加碼 |
| Regentatlantic Capital LLC | 16,349 | $254.8 萬 | 0.07% | +65+0.4% | 加碼 |
| American International Group, Inc. | 16,831 | $262.3 萬 | 0.01% | −731−4.2% | 減碼 |
| First Republic Investment Management, Inc. | 16,874 | $263.0 萬 | 0.01% | +530+3.2% | 加碼 |
| Nissay Asset Management Corp | 16,967 | $264.4 萬 | 0.02% | +86+0.5% | 加碼 |
| Bank of Nova Scotia | 17,372 | $270.8 萬 | 0.00% | +4,457+34.5% | 加碼 |
| Paloma Partners Management Co | 17,764 | $276.9 萬 | 0.09% | +10,820+155.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,200 | $283.7 萬 | 0.01% | −14,555−44.4% | 減碼 |
| Aviva PLC | 18,477 | $288.0 萬 | 0.01% | −9,696−34.4% | 減碼 |
| GHP Investment Advisors, Inc. | 18,532 | $288.8 萬 | 0.21% | +427+2.4% | 加碼 |
| Retirement Systems of Alabama | 18,879 | $294.2 萬 | 0.01% | −1,320−6.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,169 | $298.8 萬 | 0.01% | +1,364+7.7% | 加碼 |
| Shell Asset Management Co | 19,485 | $303.7 萬 | 0.06% | +4,003+25.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 19,670 | $306.5 萬 | 0.00% | +19,670 | 新進 |
| Amalgamated Bank | 19,752 | $307.9 萬 | 0.02% | −3,311−14.4% | 減碼 |
| Dividend Assets Capital, LLC | 20,083 | $313.0 萬 | 0.58% | +1,234+6.5% | 加碼 |
| Mayport, LLC | 20,296 | $316.3 萬 | 2.35% | +20,296 | 新進 |
| Natixis | 20,496 | $319.5 萬 | 0.01% | +12,069+143.2% | 加碼 |
| Treasurer of the State of North Carolina | 20,604 | $321.1 萬 | 0.02% | −520−2.5% | 減碼 |
| Great West Life Assurance Co | 20,883 | $325.1 萬 | 0.01% | −3,532−14.5% | 減碼 |
| Raymond James & Associates | 21,527 | $335.5 萬 | 0.00% | +51+0.2% | 加碼 |
| Clearbridge Investments, LLC | 21,947 | $342.1 萬 | 0.00% | −8,300−27.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,490 | $350.5 萬 | 0.03% | −700−3.0% | 減碼 |
| Susquehanna International Group, LLP | 23,345 | $363.9 萬 | 0.01% | +5,010+27.3% | 加碼 |
| Citadel Advisors LLC | 23,618 | $368.1 萬 | 0.00% | +23,618 | 新進 |
| Forsta Ap-Fonden | 23,900 | $372.5 萬 | 0.04% | +1,300+5.8% | 加碼 |
| Holocene Advisors, LP | 23,960 | $373.4 萬 | 0.02% | +21,879+1,051.4% | 加碼 |
| Pittenger & Anderson Inc | 23,970 | $373.6 萬 | 0.17% | +1,030+4.5% | 加碼 |
| ProShare Advisors LLC | 24,329 | $379.1 萬 | 0.01% | +2,156+9.7% | 加碼 |
| Twinbeech Capital LP | 24,689 | $384.8 萬 | 0.22% | +12,587+104.0% | 加碼 |
| Magnetar Financial LLC | 25,304 | $394.4 萬 | 0.04% | +25,304 | 新進 |
| Nisa Investment Advisors, LLC | 27,475 | $419.0 萬 | 0.03% | +1,060+4.0% | 加碼 |
| Ensign Peak Advisors, Inc | 26,947 | $420.0 萬 | 0.01% | −1,392−4.9% | 減碼 |