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 3 季 13F 持有人
Assurant, Inc. 在 2022/9/30 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
- 429
- 較 2022 年第 2 季 −19 家
- 持有股數
- 5,125 萬
- 較 2022 年第 2 季 +54.4 萬 (+1.1%)
- 總市值
- $74.5 億
- 較 2022 年第 2 季 −$13.2 億 (−15.0%)
- 新進機構
- 49
- 另有 127 家加碼
- 清倉機構
- 68
- 另有 183 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,701,004 | $9.73 億 | 0.03% | +45,555+0.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,456,845 | $7.93 億 | 0.63% | +5,456,845 | 新進 |
| BlackRock Inc. | 5,370,365 | $7.80 億 | 0.03% | +306,316+6.0% | 加碼 |
| FMR LLC | 4,091,623 | $5.94 億 | 0.06% | +509,393+14.2% | 加碼 |
| State Street Corp | 2,821,190 | $4.10 億 | 0.03% | −76,417−2.6% | 減碼 |
| Bank of New York Mellon Corp | 2,614,981 | $3.80 億 | 0.09% | +467,815+21.8% | 加碼 |
| Invesco Ltd. | 1,856,492 | $2.70 億 | 0.09% | +185,652+11.1% | 加碼 |
| Geode Capital Management, LLC | 1,161,598 | $1.69 億 | 0.03% | −1,468−0.1% | 減碼 |
| Massachusetts Financial Services Co | 1,084,350 | $1.58 億 | 0.06% | +9,604+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 935,174 | $1.36 億 | 0.05% | −11,251−1.2% | 減碼 |
| Lyrical Asset Management LP | 919,934 | $1.34 億 | 2.76% | −85,692−8.5% | 減碼 |
| Price T Rowe Associates Inc | 912,402 | $1.33 億 | 0.02% | −5,267,486−85.2% | 減碼 |
| Neuberger Berman Group LLC | 806,078 | $1.18 億 | 0.12% | −144,305−15.2% | 減碼 |
| Northern Trust Corp | 746,712 | $1.08 億 | 0.02% | +13,044+1.8% | 加碼 |
| Morgan Stanley | 679,332 | $9,869 萬 | 0.01% | +157,783+30.3% | 加碼 |
| Schroder Investment Management Group | 622,341 | $9,041 萬 | 0.15% | −38,349−5.8% | 減碼 |
| Wellington Management Group LLP | 599,811 | $8,714 萬 | 0.02% | −371,283−38.2% | 減碼 |
| First Trust Advisors LP | 548,282 | $7,965 萬 | 0.10% | +509,557+1,315.8% | 加碼 |
| Norges Bank | 544,733 | $7,913 萬 | 0.02% | −61,400−10.1% | 減碼 |
| Bank of America Corp | 535,448 | $7,778 萬 | 0.01% | +32,672+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 409,615 | $5,951 萬 | 0.02% | +2,875+0.7% | 加碼 |
| TD Asset Management Inc | 398,668 | $5,890 萬 | 0.07% | +38,168+10.6% | 加碼 |
| California Public Employees Retirement System | 398,889 | $5,795 萬 | 0.05% | −24,255−5.7% | 減碼 |
| Legal & General Group Plc | 396,346 | $5,758 萬 | 0.02% | −27,193−6.4% | 減碼 |
| Lord, Abbett & Co. LLC | 385,333 | $5,598 萬 | 0.20% | +385,333 | 新進 |
| Voya Investment Management LLC | 358,402 | $5,207 萬 | 0.06% | −48,259−11.9% | 減碼 |
| Los Angeles Capital Management LLC | 319,593 | $4,643 萬 | 0.24% | −94,640−22.8% | 減碼 |
| Deutsche Bank AG | 312,330 | $4,537 萬 | 0.03% | −9,472−2.9% | 減碼 |
| Samlyn Capital, LLC | 310,406 | $4,509 萬 | 0.86% | +236,869+322.1% | 加碼 |
| Artemis Investment Management LLP | 279,280 | $4,060 萬 | 0.46% | +47,706+20.6% | 加碼 |
| UBS Asset Management Americas Inc | 270,079 | $3,923 萬 | 0.02% | −43,823−14.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,649 | $3,714 萬 | 0.03% | −82,540−24.4% | 減碼 |
| Federated Hermes, Inc. | 254,363 | $3,695 萬 | 0.11% | +166,664+190.0% | 加碼 |
| Swiss National Bank | 234,544 | $3,407 萬 | 0.02% | −4,700−2.0% | 減碼 |
| Intech Investment Management LLC | 212,804 | $3,091 萬 | 0.23% | −160,023−42.9% | 減碼 |
| Brown Advisory Inc | 190,575 | $2,768 萬 | 0.05% | −1,320−0.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 182,824 | $2,656 萬 | 2.08% | +213+0.1% | 加碼 |
| Tobam | 169,426 | $2,461 萬 | 1.72% | +46,406+37.7% | 加碼 |
| Nuveen Asset Management, LLC | 156,041 | $2,267 萬 | 0.01% | −5,092−3.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 153,460 | $2,229 萬 | 1.57% | +7,580+5.2% | 加碼 |
| APG Asset Management N.V. | 140,035 | $2,077 萬 | 0.05% | +150+0.1% | 加碼 |
| Calamos Advisors LLC | 138,322 | $2,009 萬 | 0.10% | +86+0.1% | 加碼 |
| One Fin Capital Management LP | 136,800 | $1,987 萬 | 7.70% | 00.0% | 不變 |
| Blair William & Co | 136,334 | $1,981 萬 | 0.09% | +1,310+1.0% | 加碼 |
| Credit Suisse AG | 133,959 | $1,946 萬 | 0.02% | +6,786+5.3% | 加碼 |
| Voloridge Investment Management, LLC | 121,954 | $1,772 萬 | 0.10% | −68,495−36.0% | 減碼 |
| Wedge Capital Management L L P | 116,334 | $1,690 萬 | 0.29% | −3,220−2.7% | 減碼 |
| AQR Capital Management LLC | 116,051 | $1,686 萬 | 0.04% | −104,809−47.5% | 減碼 |
| Hallmark Capital Management Inc | 114,070 | $1,657 萬 | 1.65% | −1,061−0.9% | 減碼 |
| Rhumbline Advisers | 111,527 | $1,620 萬 | 0.02% | +4,096+3.8% | 加碼 |
| Citigroup Inc | 110,624 | $1,607 萬 | 0.02% | +33,509+43.5% | 加碼 |
| Thornburg Investment Management Inc | 103,356 | $1,502 萬 | 0.27% | +15,325+17.4% | 加碼 |
| JPMorgan Chase & Co | 103,339 | $1,501 萬 | 0.00% | −15,509−13.0% | 減碼 |
| Argent Capital Management LLC | 103,308 | $1,501 萬 | 0.59% | +965+0.9% | 加碼 |
| Barclays PLC | 97,823 | $1,421 萬 | 0.02% | −17,183−14.9% | 減碼 |
| Amundi | 93,141 | $1,415 萬 | 0.01% | +18,694+25.1% | 加碼 |
| Victory Capital Management Inc | 96,063 | $1,396 萬 | 0.02% | −13,671−12.5% | 減碼 |
| Royal Bank of Canada | 94,982 | $1,380 萬 | 0.00% | −8,371−8.1% | 減碼 |
| Guggenheim Capital LLC | 94,817 | $1,377 萬 | 0.13% | −12,184−11.4% | 減碼 |
| HSBC Holdings PLC | 93,285 | $1,367 萬 | 0.02% | −17,915−16.1% | 減碼 |
| Kennedy Capital Management, Inc. | 92,642 | $1,346 萬 | 0.40% | +7,883+9.3% | 加碼 |
| Goldman Sachs Group Inc | 92,243 | $1,340 萬 | 0.00% | −31,426−25.4% | 減碼 |
| California State Teachers Retirement System | 90,548 | $1,315 萬 | 0.02% | −2,514−2.7% | 減碼 |
| Macquarie Group Ltd | 84,209 | $1,223 萬 | 0.02% | −1,140−1.3% | 減碼 |
| Zacks Investment Management | 83,644 | $1,215 萬 | 0.19% | −1,539−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 81,762 | $1,188 萬 | 0.03% | −27,322−25.0% | 減碼 |
| Russell Investments Group, Ltd. | 77,514 | $1,127 萬 | 0.02% | −19,205−19.9% | 減碼 |
| Principal Financial Group Inc | 75,545 | $1,097 萬 | 0.01% | −26,231−25.8% | 減碼 |
| New York State Teachers Retirement System | 75,048 | $1,090 萬 | 0.03% | −268−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 70,699 | $1,027 萬 | 0.03% | +11,664+19.8% | 加碼 |
| Alliancebernstein L.P. | 66,592 | $967.4 萬 | 0.00% | −1,268−1.9% | 減碼 |
| New York State Common Retirement Fund | 66,247 | $962.4 萬 | 0.01% | −1,206−1.8% | 減碼 |
| Boston Partners | 66,570 | $959.7 萬 | 0.01% | −3,685−5.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,135 | $888.1 萬 | 0.02% | −10,766−15.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,589 | $851.1 萬 | 0.02% | 00.0% | 不變 |
| Andra AP-fonden | 52,100 | $756.9 萬 | 0.25% | +15,500+42.3% | 加碼 |
| USS Investment Management Ltd | 52,000 | $755.9 萬 | 0.12% | −4,215−7.5% | 減碼 |
| Cookson Peirce & Co Inc | 51,819 | $752.8 萬 | 0.53% | −578−1.1% | 減碼 |
| Prudential Financial Inc | 48,114 | $706.7 萬 | 0.01% | −1,617−3.3% | 減碼 |
| Man Group plc | 47,161 | $685.1 萬 | 0.03% | – | – |
| Achmea Investment Management B.V. | 47,148 | $684.9 萬 | 0.24% | +29,061+160.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,290 | $661.8 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 44,909 | $652.4 萬 | 0.01% | +1,321+3.0% | 加碼 |
| Ameriprise Financial Inc | 43,367 | $629.9 萬 | 0.00% | −1,083−2.4% | 減碼 |
| Interval Partners, LP | 43,073 | $625.7 萬 | 0.37% | −9,362−17.9% | 減碼 |
| Pictet Asset Management SA | 43,061 | $625.5 萬 | 0.01% | +11,541+36.6% | 加碼 |
| Oak Associates, Ltd | 42,876 | $622.9 萬 | 0.53% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 41,091 | $596.9 萬 | 0.05% | −38,809−48.6% | 減碼 |
| Commerce Bank | 40,780 | $592.4 萬 | 0.05% | +6,250+18.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,750 | $592.0 萬 | 0.06% | −4,080−9.1% | 減碼 |
| Prana Capital Management, LP | 40,633 | $590.3 萬 | 0.40% | +40,633 | 新進 |
| Manufacturers Life Insurance Company, The | 40,456 | $587.7 萬 | 0.00% | −182−0.4% | 減碼 |
| Wells Fargo & Company | 40,297 | $585.4 萬 | 0.00% | −1,723−4.1% | 減碼 |
| Teacher Retirement System of Texas | 37,031 | $537.9 萬 | 0.04% | +18,394+98.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,506 | $515.8 萬 | 0.02% | +5,482+18.3% | 加碼 |
| Treasurer of the State of North Carolina | 34,534 | $501.7 萬 | 0.03% | +6,970+25.3% | 加碼 |
| Basswood Capital Management, L.L.C. | 34,381 | $499.5 萬 | 0.37% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 33,464 | $486.1 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 32,490 | $472.0 萬 | 0.02% | −172−0.5% | 減碼 |
| SEI Investments Co | 32,388 | $470.4 萬 | 0.01% | +2,254+7.5% | 加碼 |