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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 7,500 | $109.0 萬 | 0.38% | +7,500 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,435 | $108.0 萬 | 0.11% | +3,904+110.6% | 加碼 |
| State of Alaska, Department of Revenue | 7,386 | $107.2 萬 | 0.01% | −385−5.0% | 減碼 |
| 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 |
| 1832 Asset Management L.P. | 7,326 | $106.4 萬 | 0.00% | +308+4.4% | 加碼 |
| Toews Corp | 7,300 | $106.0 萬 | 0.78% | +600+9.0% | 加碼 |
| M&G Investment Management Ltd | 6,902 | $100.1 萬 | 0.01% | +6,902 | 新進 |
| CIBC Asset Management Inc | 6,877 | $99.9 萬 | 0.00% | +378+5.8% | 加碼 |
| Susquehanna International Group, LLP | 6,786 | $98.6 萬 | 0.00% | −26,148−79.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,715 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 6,664 | $96.8 萬 | 0.07% | +6,664 | 新進 |
| Xponance, Inc. | 6,630 | $96.3 萬 | 0.02% | +866+15.0% | 加碼 |
| Steel Peak Wealth Management LLC | 6,609 | $96.0 萬 | 0.07% | −2,141−24.5% | 減碼 |
| Illinois Municipal Retirement Fund | 6,431 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,304 | $91.6 萬 | 0.01% | −24,403−79.5% | 減碼 |
| Ossiam | 6,285 | $91.3 萬 | 0.03% | +1,560+33.0% | 加碼 |
| Asset Management Group, Inc. | 6,272 | $91.1 萬 | 0.23% | −697−10.0% | 減碼 |
| Mackenzie Financial Corp | 6,264 | $91.0 萬 | 0.00% | +3,440+121.8% | 加碼 |
| KBC Group NV | 6,189 | $89.9 萬 | 0.00% | −169−2.7% | 減碼 |
| Czech National Bank | 6,178 | $89.7 萬 | 0.03% | +6,178 | 新進 |
| FORA Capital, LLC | 6,075 | $88.3 萬 | 0.17% | +6,075 | 新進 |
| Crossmark Global Holdings, Inc. | 6,013 | $87.4 萬 | 0.02% | +192+3.3% | 加碼 |
| Hartford Investment Management Co | 5,866 | $85.2 萬 | 0.03% | −178−2.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 5,781 | $84.0 萬 | 0.03% | −158−2.7% | 減碼 |
| Truist Financial Corp | 5,604 | $81.4 萬 | 0.00% | +156+2.9% | 加碼 |
| British Columbia Investment Management Corp | 5,406 | $78.5 萬 | 0.01% | −994−15.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,385 | $78.3 萬 | 0.01% | +5,385 | 新進 |
| Cubic Asset Management, LLC | 5,100 | $74.1 萬 | 0.22% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,034 | $73.1 萬 | 0.00% | +417+9.0% | 加碼 |
| Stifel Financial Corp | 5,015 | $72.9 萬 | 0.00% | −464−8.5% | 減碼 |
| RBF Capital, LLC | 5,000 | $72.6 萬 | 0.06% | +1,000+25.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,974 | $72.3 萬 | 0.04% | −90−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,880 | $70.9 萬 | 0.01% | +1,783+57.6% | 加碼 |
| Community Capital Management, Inc. | 4,825 | $70.0 萬 | 0.92% | +4,825 | 新進 |
| Tower Research Capital LLC (TRC) | 4,790 | $69.6 萬 | 0.01% | +1,801+60.3% | 加碼 |
| Arcadia Investment Management Corp | 4,730 | $68.7 萬 | 0.17% | −6,757−58.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,713 | $68.5 萬 | 0.01% | −335−6.6% | 減碼 |
| Brinker Capital Investments, LLC | 4,714 | $68.5 萬 | 0.01% | −146−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,685 | $68.1 萬 | 0.02% | +34+0.7% | 加碼 |
| Burney Co | 4,502 | $65.4 萬 | 0.04% | −352−7.3% | 減碼 |
| Allstate Corp | 4,480 | $65.1 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 4,317 | $62.7 萬 | 0.02% | +20+0.5% | 加碼 |
| Mercer Global Advisors Inc | 4,318 | $62.7 萬 | 0.00% | +2,716+169.5% | 加碼 |
| Securian Asset Management, Inc | 4,258 | $61.9 萬 | 0.02% | −100−2.3% | 減碼 |
| Yarbrough Capital, LLC | 4,223 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Forsta Ap-Fonden | 4,200 | $61.0 萬 | 0.01% | −5,000−54.3% | 減碼 |
| Everence Capital Management Inc | 4,170 | $60.6 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,162 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,165 | $60.5 萬 | 0.03% | +151+3.8% | 加碼 |
| SG Americas Securities, LLC | 4,165 | $60.5 萬 | 0.01% | +585+16.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,044 | $58.7 萬 | 0.00% | +125+3.2% | 加碼 |
| Westpac Banking Corp | 3,907 | $56.8 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,834 | $56.7 萬 | 0.00% | +241+6.7% | 加碼 |
| GWM Advisors LLC | 3,897 | $56.6 萬 | 0.01% | −1,045−21.1% | 減碼 |
| Cerity Partners LLC | 3,878 | $56.3 萬 | 0.01% | +91+2.4% | 加碼 |
| Mariner, LLC | 3,840 | $55.8 萬 | 0.00% | +3,840 | 新進 |
| Banque Cantonale Vaudoise | 3,796 | $55.2 萬 | 0.03% | −400−9.5% | 減碼 |
| Kingsview Wealth Management, LLC | 3,629 | $52.7 萬 | 0.02% | +3,629 | 新進 |
| Exchange Traded Concepts, LLC | 3,613 | $52.5 萬 | 0.02% | +3,613 | 新進 |
| Norinchukin Bank, The | 3,561 | $51.7 萬 | 0.01% | +450+14.5% | 加碼 |
| Daiwa Securities Group Inc. | 3,549 | $51.6 萬 | 0.00% | +69+2.0% | 加碼 |
| FJ Capital Management LLC | 4,000 | $51.4 萬 | 0.06% | +4,000 | 新進 |
| Banque Pictet & Cie SA | 3,468 | $50.4 萬 | 0.01% | −5,421−61.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,440 | $50.0 萬 | 0.00% | +3,440 | 新進 |
| Bradley Foster & Sargent Inc | 3,435 | $49.9 萬 | 0.01% | +3,435 | 新進 |
| Louisiana State Employees Retirement System | 3,400 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| JB Capital LLC | 3,374 | $49.0 萬 | 0.05% | −110−3.2% | 減碼 |
| Metropolitan Life Insurance Co | 3,167 | $46.0 萬 | 0.02% | −91−2.8% | 減碼 |
| Tobias Financial Advisors, Inc. | 3,136 | $45.6 萬 | 0.16% | +100+3.3% | 加碼 |
| Captrust Financial Advisors | 3,122 | $45.4 萬 | 0.00% | +1,536+96.8% | 加碼 |
| Symmetry Partners, LLC | 2,985 | $43.4 萬 | 0.03% | +298+11.1% | 加碼 |
| New Mexico Educational Retirement Board | 2,811 | $40.8 萬 | 0.02% | −300−9.6% | 減碼 |
| Swiss Life Asset Management Ltd | 2,757 | $40.1 萬 | 0.01% | +164+6.3% | 加碼 |
| Savant Capital, LLC | 2,713 | $39.4 萬 | 0.01% | −140−4.9% | 減碼 |
| Renaissance Technologies LLC | 2,660 | $38.6 萬 | 0.00% | −97,040−97.3% | 減碼 |
| Invst, LLC | 2,576 | $38.5 萬 | 0.07% | +225+9.6% | 加碼 |
| MML Investors Services, LLC | 2,603 | $37.8 萬 | 0.00% | +143+5.8% | 加碼 |
| Samson Rock Capital LLP | 2,578 | $37.5 萬 | 0.28% | +2,578 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,564 | $37.2 萬 | 0.00% | −12−0.5% | 減碼 |
| Engineers Gate Manager LP | 2,513 | $36.5 萬 | 0.02% | −9,417−78.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 2,453 | $35.6 萬 | 0.02% | −192−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 2,410 | $35.0 萬 | 0.00% | +2,410 | 新進 |
| Citadel Advisors LLC | 2,403 | $34.9 萬 | 0.00% | +2,403 | 新進 |
| Advisor Group Holdings, Inc. | 2,387 | $34.8 萬 | 0.00% | −723−23.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,363 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 2,300 | $34.0 萬 | 0.01% | −65,400−96.6% | 減碼 |
| Amplius Wealth Advisors, LLC | 2,299 | $33.4 萬 | 0.06% | −37−1.6% | 減碼 |
| Clear Street Markets LLC | 2,284 | $33.2 萬 | 0.06% | +2,172+1,939.3% | 加碼 |
| Lazard Asset Management LLC | 2,279 | $33.1 萬 | 0.00% | −114,120−98.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,270 | $33.0 萬 | 0.00% | −25−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,257 | $32.8 萬 | 0.02% | +2,257 | 新進 |
| Commonwealth Equity Services, LLC | 2,215 | $32.1 萬 | 0.00% | −28−1.2% | 減碼 |
| Franklin Resources Inc | 2,196 | $31.9 萬 | 0.00% | −165−7.0% | 減碼 |
| Bessemer Group Inc | 2,179 | $31.7 萬 | 0.00% | −164−7.0% | 減碼 |
| Assenagon Asset Management S.A. | 2,161 | $31.4 萬 | 0.00% | +640+42.1% | 加碼 |
| Wetherby Asset Management Inc | 2,121 | $30.8 萬 | 0.02% | −23−1.1% | 減碼 |
| Ethic Inc. | 2,113 | $30.7 萬 | 0.02% | −313−12.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 2,078 | $30.2 萬 | 0.00% | −2,066−49.9% | 減碼 |