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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 5,100 | $74.1 萬 | 0.22% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,385 | $78.3 萬 | 0.01% | +5,385 | 新進 |
| British Columbia Investment Management Corp | 5,406 | $78.5 萬 | 0.01% | −994−15.5% | 減碼 |
| Truist Financial Corp | 5,604 | $81.4 萬 | 0.00% | +156+2.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,781 | $84.0 萬 | 0.03% | −158−2.7% | 減碼 |
| Hartford Investment Management Co | 5,866 | $85.2 萬 | 0.03% | −178−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,013 | $87.4 萬 | 0.02% | +192+3.3% | 加碼 |
| FORA Capital, LLC | 6,075 | $88.3 萬 | 0.17% | +6,075 | 新進 |
| Czech National Bank | 6,178 | $89.7 萬 | 0.03% | +6,178 | 新進 |
| KBC Group NV | 6,189 | $89.9 萬 | 0.00% | −169−2.7% | 減碼 |
| Mackenzie Financial Corp | 6,264 | $91.0 萬 | 0.00% | +3,440+121.8% | 加碼 |
| Asset Management Group, Inc. | 6,272 | $91.1 萬 | 0.23% | −697−10.0% | 減碼 |
| Ossiam | 6,285 | $91.3 萬 | 0.03% | +1,560+33.0% | 加碼 |
| Squarepoint Ops LLC | 6,304 | $91.6 萬 | 0.01% | −24,403−79.5% | 減碼 |
| Illinois Municipal Retirement Fund | 6,431 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 6,609 | $96.0 萬 | 0.07% | −2,141−24.5% | 減碼 |
| Xponance, Inc. | 6,630 | $96.3 萬 | 0.02% | +866+15.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 6,664 | $96.8 萬 | 0.07% | +6,664 | 新進 |
| Public Employees Retirement Association of Colorado | 6,715 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 6,786 | $98.6 萬 | 0.00% | −26,148−79.4% | 減碼 |
| CIBC Asset Management Inc | 6,877 | $99.9 萬 | 0.00% | +378+5.8% | 加碼 |
| M&G Investment Management Ltd | 6,902 | $100.1 萬 | 0.01% | +6,902 | 新進 |
| Toews Corp | 7,300 | $106.0 萬 | 0.78% | +600+9.0% | 加碼 |
| 1832 Asset Management L.P. | 7,326 | $106.4 萬 | 0.00% | +308+4.4% | 加碼 |
| New York Life Investment Management LLC | 7,366 | $107.1 萬 | 0.01% | −98−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 7,370 | $107.1 萬 | 0.01% | −10−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,386 | $107.2 萬 | 0.01% | −385−5.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,435 | $108.0 萬 | 0.11% | +3,904+110.6% | 加碼 |
| Baird Financial Group, Inc. | 7,503 | $109.0 萬 | 0.00% | −1,852−19.8% | 減碼 |
| Pensionfund Sabic | 7,500 | $109.0 萬 | 0.38% | +7,500 | 新進 |
| Texas Permanent School Fund | 7,529 | $109.4 萬 | 0.02% | +386+5.4% | 加碼 |
| Whittier Trust Co | 7,597 | $110.4 萬 | 0.02% | −18−0.2% | 減碼 |
| Aviva PLC | 7,722 | $112.2 萬 | 0.01% | −16,382−68.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,783 | $113.1 萬 | 0.01% | −92−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 7,989 | $116.1 萬 | 0.07% | −2,357−22.8% | 減碼 |
| Annex Advisory Services, LLC | 8,275 | $120.2 萬 | 0.08% | +20.0% | 加碼 |
| JustInvest LLC | 8,328 | $121.0 萬 | 0.05% | −2,356−22.1% | 減碼 |
| ING Groep NV | 8,339 | $121.1 萬 | 0.02% | −1,839−18.1% | 減碼 |
| Dana Investment Advisors, Inc. | 8,470 | $123.0 萬 | 0.07% | −3,088−26.7% | 減碼 |
| CenterBook Partners LP | 8,630 | $125.4 萬 | 0.24% | +2,113+32.4% | 加碼 |
| American Century Companies Inc | 8,650 | $125.7 萬 | 0.00% | +989+12.9% | 加碼 |
| Redwood Investment Management, LLC | 8,664 | $125.9 萬 | 0.26% | −25,222−74.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 8,721 | $126.7 萬 | 0.08% | +1,906+28.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,774 | $127.5 萬 | 0.00% | +625+7.7% | 加碼 |
| CIBC World Markets Corp | 8,787 | $127.6 萬 | 0.02% | −3,392−27.9% | 減碼 |
| Handelsbanken Fonder AB | 8,800 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 8,809 | $128.0 萬 | 0.00% | −1,315−13.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,903 | $129.3 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,172 | $133.2 萬 | 0.02% | −12,417−57.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,174 | $133.3 萬 | 0.02% | −80−0.9% | 減碼 |
| Panagora Asset Management Inc | 9,453 | $137.3 萬 | 0.01% | −107,032−91.9% | 減碼 |
| Dean Investment Associates, LLC | 9,575 | $139.1 萬 | 0.28% | −183−1.9% | 減碼 |
| Utah Retirement Systems | 9,618 | $139.7 萬 | 0.02% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 9,792 | $142.2 萬 | 0.39% | −433−4.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,978 | $145.0 萬 | 0.01% | +348+3.6% | 加碼 |
| DnB Asset Management AS | 10,203 | $148.2 萬 | 0.01% | −274−2.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 10,267 | $149.1 萬 | 0.02% | +1,644+19.1% | 加碼 |
| Icon Advisers Inc | 10,300 | $149.6 萬 | 0.41% | −2,100−16.9% | 減碼 |
| Stoneridge Investment Partners LLC | 10,383 | $150.8 萬 | 0.89% | 00.0% | 不變 |
| Systematic Financial Management LP | 10,510 | $152.7 萬 | 0.06% | −450−4.1% | 減碼 |
| LSV Asset Management | 10,566 | $153.5 萬 | 0.00% | 00.0% | 不變 |
| AGF Investments LLC | 10,626 | $154.4 萬 | 0.14% | +10,626 | 新進 |
| Tredje AP-fonden | 10,673 | $155.0 萬 | 0.03% | +10,673 | 新進 |
| Public Sector Pension Investment Board | 10,822 | $157.2 萬 | 0.01% | −275,220−96.2% | 減碼 |
| IFM Investors Pty Ltd | 10,870 | $157.9 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 11,097 | $161.2 萬 | 0.01% | +4,450+66.9% | 加碼 |
| Bridgewater Associates, LP | 11,589 | $168.4 萬 | 0.01% | −1,762−13.2% | 減碼 |
| Twinbeech Capital LP | 11,689 | $169.8 萬 | 0.04% | −3,211−21.6% | 減碼 |
| Standard Life Aberdeen plc | 12,889 | $187.3 萬 | 0.01% | −560−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,889 | $188.0 萬 | 0.01% | +3,379+35.5% | 加碼 |
| STRS Ohio | 13,187 | $191.5 萬 | 0.01% | −225−1.7% | 減碼 |
| Holocene Advisors, LP | 13,918 | $202.2 萬 | 0.01% | +13,918 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,979 | $203.0 萬 | 0.00% | +3,356+31.6% | 加碼 |
| MetLife Investment Management | 14,258 | $207.1 萬 | 0.02% | −446−3.0% | 減碼 |
| State of Michigan Retirement System | 14,367 | $208.7 萬 | 0.02% | −300−2.0% | 減碼 |
| American International Group, Inc. | 14,508 | $210.8 萬 | 0.02% | −581−3.9% | 減碼 |
| Martingale Asset Management L P | 14,729 | $214.0 萬 | 0.04% | −15,691−51.6% | 減碼 |
| Arizona State Retirement System | 14,850 | $215.7 萬 | 0.02% | −545−3.5% | 減碼 |
| Vident Investment Advisory, LLC | 15,995 | $217.3 萬 | 0.07% | −1,128−6.6% | 減碼 |
| Yousif Capital Management, LLC | 14,996 | $217.8 萬 | 0.03% | +680+4.7% | 加碼 |
| Shay Capital LLC | 15,000 | $217.9 萬 | 1.09% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 15,080 | $219.1 萬 | 0.07% | +118+0.8% | 加碼 |
| Gotham Asset Management, LLC | 15,885 | $230.8 萬 | 0.07% | +2,927+22.6% | 加碼 |
| Balyasny Asset Management LLC | 16,765 | $243.5 萬 | 0.01% | +16,765 | 新進 |
| Nomura Asset Management Co Ltd | 16,936 | $246.0 萬 | 0.02% | +141+0.8% | 加碼 |
| Prospera Financial Services Inc | 17,234 | $250.3 萬 | 0.13% | +4,463+34.9% | 加碼 |
| Shell Asset Management Co | 17,316 | $251.5 萬 | 0.10% | −4,415−20.3% | 減碼 |
| ProShare Advisors LLC | 17,404 | $252.8 萬 | 0.01% | −1,418−7.5% | 減碼 |
| Retirement Systems of Alabama | 17,673 | $256.7 萬 | 0.01% | −257−1.4% | 減碼 |
| Mayport, LLC | 17,831 | $259.0 萬 | 2.11% | −615−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,271 | $265.4 萬 | 0.03% | +1,095+6.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,369 | $266.8 萬 | 0.02% | −7,900−30.1% | 減碼 |
| Amalgamated Bank | 18,628 | $270.6 萬 | 0.03% | −5,154−21.7% | 減碼 |
| Seeyond | 18,960 | $275.4 萬 | 0.33% | +265+1.4% | 加碼 |
| Great West Life Assurance Co | 19,309 | $280.3 萬 | 0.01% | −515−2.6% | 減碼 |
| Korea Investment CORP | 19,401 | $281.8 萬 | 0.01% | +1,135+6.2% | 加碼 |
| First Republic Investment Management, Inc. | 19,446 | $282.5 萬 | 0.01% | +329+1.7% | 加碼 |
| GHP Investment Advisors, Inc. | 19,506 | $283.4 萬 | 0.22% | +204+1.1% | 加碼 |
| FIL Ltd | 19,619 | $285.1 萬 | 0.00% | −9,879−33.5% | 減碼 |
| PGGM Investments | 19,772 | $287.2 萬 | 0.05% | +19,772 | 新進 |