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
2022 年第 1 季 13F 持有人
Assurant, Inc. 在 2022/3/31 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
- 428
- 較 2021 年第 4 季 +12 家
- 持有股數
- 5,103 萬
- 較 2021 年第 4 季 −173.4 萬 (−3.3%)
- 總市值
- $92.8 億
- 較 2021 年第 4 季 +$10.6 億 (+12.8%)
- 新進機構
- 58
- 另有 141 家加碼
- 清倉機構
- 46
- 另有 149 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,759,061 | $12.3 億 | 0.03% | −105,403−1.5% | 減碼 |
| Price T Rowe Associates Inc | 6,228,482 | $11.3 億 | 0.11% | +83,981+1.4% | 加碼 |
| BlackRock Inc. | 4,976,947 | $9.05 億 | 0.02% | −81,993−1.6% | 減碼 |
| FMR LLC | 3,864,082 | $7.03 億 | 0.06% | +496,606+14.7% | 加碼 |
| State Street Corp | 3,096,605 | $5.63 億 | 0.03% | +6340.0% | 加碼 |
| Bank of New York Mellon Corp | 2,103,633 | $3.83 億 | 0.07% | +142,243+7.3% | 加碼 |
| Wellington Management Group LLP | 1,967,715 | $3.58 億 | 0.06% | −178,268−8.3% | 減碼 |
| Invesco Ltd. | 1,622,996 | $2.95 億 | 0.08% | +566,763+53.7% | 加碼 |
| Geode Capital Management, LLC | 1,176,358 | $2.13 億 | 0.03% | +52,373+4.7% | 加碼 |
| Massachusetts Financial Services Co | 1,052,866 | $1.91 億 | 0.06% | −105,214−9.1% | 減碼 |
| Lyrical Asset Management LP | 1,004,650 | $1.83 億 | 2.52% | +30,817+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 984,267 | $1.79 億 | 0.06% | +5,554+0.6% | 加碼 |
| Schroder Investment Management Group | 798,734 | $1.46 億 | 0.19% | −121,062−13.2% | 減碼 |
| Northern Trust Corp | 791,775 | $1.44 億 | 0.03% | +151,743+23.7% | 加碼 |
| Norges Bank | 627,122 | $1.14 億 | 0.02% | +14,619+2.4% | 加碼 |
| Neuberger Berman Group LLC | 569,093 | $1.03 億 | 0.09% | −60,766−9.6% | 減碼 |
| Bank of America Corp | 438,017 | $7,965 萬 | 0.01% | +6,675+1.5% | 加碼 |
| California Public Employees Retirement System | 437,789 | $7,960 萬 | 0.06% | −6,109−1.4% | 減碼 |
| Voya Investment Management LLC | 433,070 | $7,875 萬 | 0.16% | +15,162+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 420,351 | $7,643 萬 | 0.02% | +11,082+2.7% | 加碼 |
| Legal & General Group Plc | 408,121 | $7,421 萬 | 0.02% | −9,856−2.4% | 減碼 |
| Los Angeles Capital Management LLC | 385,729 | $7,014 萬 | 0.28% | +385,729 | 新進 |
| TD Asset Management Inc | 377,168 | $6,858 萬 | 0.06% | −22,139−5.5% | 減碼 |
| First Trust Advisors LP | 376,510 | $6,846 萬 | 0.07% | −50,229−11.8% | 減碼 |
| AQR Capital Management LLC | 373,844 | $6,798 萬 | 0.13% | −124,077−24.9% | 減碼 |
| Deutsche Bank AG | 362,993 | $6,600 萬 | 0.03% | −28,283−7.2% | 減碼 |
| Janus Henderson Group PLC | 347,378 | $6,316 萬 | 0.03% | −166,004−32.3% | 減碼 |
| Public Sector Pension Investment Board | 288,810 | $5,251 萬 | 0.33% | −1,540−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 278,130 | $5,057 萬 | 0.02% | +3,858+1.4% | 加碼 |
| Swiss National Bank | 246,744 | $4,487 萬 | 0.03% | +23,100+10.3% | 加碼 |
| Parametric Portfolio Associates LLC | 241,929 | $4,399 萬 | 0.02% | +2,212+0.9% | 加碼 |
| Morgan Stanley | 228,823 | $4,161 萬 | 0.01% | +3,715+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 221,576 | $4,029 萬 | 0.03% | −130,473−37.1% | 減碼 |
| Brown Advisory Inc | 197,351 | $3,588 萬 | 0.05% | +4,761+2.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 182,782 | $3,324 萬 | 2.17% | +5,022+2.8% | 加碼 |
| Tobam | 173,906 | $3,162 萬 | 1.59% | +173,906 | 新進 |
| Nuveen Asset Management, LLC | 169,876 | $3,027 萬 | 0.01% | −5,263−3.0% | 減碼 |
| Barclays PLC | 158,287 | $2,878 萬 | 0.02% | +14,243+9.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 152,630 | $2,775 萬 | 1.48% | −22,580−12.9% | 減碼 |
| Amundi | 141,147 | $2,622 萬 | 0.02% | −10,201−6.7% | 減碼 |
| Voloridge Investment Management, LLC | 140,290 | $2,551 萬 | 0.14% | +40,337+40.4% | 加碼 |
| Goldman Sachs Group Inc | 139,017 | $2,528 萬 | 0.01% | +24,794+21.7% | 加碼 |
| Wedge Capital Management L L P | 137,915 | $2,508 萬 | 0.34% | −37,712−21.5% | 減碼 |
| One Fin Capital Management LP | 136,800 | $2,487 萬 | 10.29% | 00.0% | 不變 |
| Calamos Advisors LLC | 135,294 | $2,460 萬 | 0.10% | +13,954+11.5% | 加碼 |
| Credit Suisse AG | 127,944 | $2,326 萬 | 0.02% | +37,871+42.0% | 加碼 |
| Guggenheim Capital LLC | 126,746 | $2,305 萬 | 0.14% | −8,827−6.5% | 減碼 |
| APG Asset Management N.V. | 139,085 | $2,273 萬 | 0.04% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 120,392 | $2,189 萬 | 1.83% | −4,670−3.7% | 減碼 |
| Macquarie Group Ltd | 119,859 | $2,179 萬 | 0.02% | −5,086−4.1% | 減碼 |
| JPMorgan Chase & Co | 118,189 | $2,149 萬 | 0.00% | +38,029+47.4% | 加碼 |
| HSBC Holdings PLC | 111,180 | $2,025 萬 | 0.03% | +46,888+72.9% | 加碼 |
| Rhumbline Advisers | 99,701 | $1,813 萬 | 0.02% | −3,365−3.3% | 減碼 |
| Victory Capital Management Inc | 97,539 | $1,774 萬 | 0.02% | −2,281−2.3% | 減碼 |
| California State Teachers Retirement System | 93,739 | $1,705 萬 | 0.02% | −8,057−7.9% | 減碼 |
| State of Wisconsin Investment Board | 93,267 | $1,696 萬 | 0.04% | −484−0.5% | 減碼 |
| Eaton Vance Management | 85,549 | $1,556 萬 | 0.02% | +21,828+34.3% | 加碼 |
| Zacks Investment Management | 80,514 | $1,464 萬 | 0.20% | +5,254+7.0% | 加碼 |
| Citigroup Inc | 78,327 | $1,424 萬 | 0.01% | −14,825−15.9% | 減碼 |
| New York State Common Retirement Fund | 75,821 | $1,379 萬 | 0.01% | +3,139+4.3% | 加碼 |
| Kennedy Capital Management, Inc. | 75,780 | $1,378 萬 | 0.33% | −9,707−11.4% | 減碼 |
| New York State Teachers Retirement System | 73,930 | $1,344 萬 | 0.03% | +3,132+4.4% | 加碼 |
| Renaissance Technologies LLC | 72,000 | $1,309 萬 | 0.02% | +22,500+45.5% | 加碼 |
| Principal Financial Group Inc | 71,122 | $1,293 萬 | 0.01% | −2,467−3.4% | 減碼 |
| Alliancebernstein L.P. | 69,932 | $1,272 萬 | 0.00% | −5,352−7.1% | 減碼 |
| Boston Partners | 69,305 | $1,260 萬 | 0.02% | −5,039−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 64,982 | $1,181 萬 | 0.02% | −36,960−36.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,549 | $1,156 萬 | 0.02% | −724−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,306 | $1,151 萬 | 0.02% | +10,249+19.3% | 加碼 |
| Wells Fargo & Company | 61,710 | $1,122 萬 | 0.00% | +1,905+3.2% | 加碼 |
| UBS Group AG | 61,207 | $1,113 萬 | 0.00% | −15,787−20.5% | 減碼 |
| USS Investment Management Ltd | 60,469 | $1,100 萬 | 0.09% | −7,619−11.2% | 減碼 |
| Royal Bank of Canada | 52,668 | $957.6 萬 | 0.00% | +8,716+19.8% | 加碼 |
| Squarepoint Ops LLC | 52,471 | $954.1 萬 | 0.07% | +112+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,341 | $951.7 萬 | 0.01% | +5,772+12.4% | 加碼 |
| Erste Asset Management GmbH | 51,700 | $940.1 萬 | 0.18% | +50,000+2,941.2% | 加碼 |
| Jane Street Group, LLC | 51,625 | $938.7 萬 | 0.02% | +47,154+1,054.7% | 加碼 |
| Cookson Peirce & Co Inc | 51,305 | $932.9 萬 | 0.54% | +1,331+2.7% | 加碼 |
| Prudential Financial Inc | 51,076 | $928.7 萬 | 0.01% | −486−0.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 50,356 | $915.6 萬 | 0.06% | −15,167−23.1% | 減碼 |
| Ameriprise Financial Inc | 49,998 | $902.3 萬 | 0.00% | +7,258+17.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,805 | $869.3 萬 | 0.02% | −2,819−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,514 | $845.8 萬 | 0.01% | +872+1.9% | 加碼 |
| Lazard Asset Management LLC | 45,259 | $822.9 萬 | 0.01% | +42,694+1,664.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,905 | $798.3 萬 | 0.06% | −2,205−4.8% | 減碼 |
| Allianz Asset Management GmbH | 43,152 | $784.6 萬 | 0.01% | +41,781+3,047.5% | 加碼 |
| Oak Associates, Ltd | 42,868 | $779.5 萬 | 0.48% | −1,533−3.5% | 減碼 |
| Bank of Montreal | 42,440 | $774.4 萬 | 0.00% | +4,764+12.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 40,700 | $740.0 萬 | 0.05% | −2,400−5.6% | 減碼 |
| Interval Partners, LP | 39,852 | $724.6 萬 | 0.55% | −12,699−24.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,890 | $707.1 萬 | 0.07% | +16,400+72.9% | 加碼 |
| Comerica Bank | 36,240 | $699.9 萬 | 0.05% | −286−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 35,338 | $642.5 萬 | 0.02% | +25,259+250.6% | 加碼 |
| Trexquant Investment LP | 35,188 | $639.8 萬 | 0.30% | +35,188 | 新進 |
| Redwood Investment Management, LLC | 34,907 | $634.7 萬 | 0.94% | +5,141+17.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 34,600 | $629.1 萬 | 0.02% | +429+1.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 34,381 | $625.1 萬 | 0.30% | 00.0% | 不變 |
| SEI Investments Co | 34,176 | $621.3 萬 | 0.01% | −8,401−19.7% | 減碼 |
| Pictet Asset Management SA | 33,185 | $603.4 萬 | 0.01% | +5,701+20.7% | 加碼 |
| Toronto Dominion Bank | 31,860 | $579.3 萬 | 0.01% | −1,861−5.5% | 減碼 |