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 4 季 13F 持有人
Assurant, Inc. 在 2022/12/31 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
- 426
- 較 2022 年第 3 季 +7 家
- 持有股數
- 5,079 萬
- 較 2022 年第 3 季 −35.1 萬 (−0.7%)
- 總市值
- $63.7 億
- 較 2022 年第 3 季 −$10.6 億 (−14.3%)
- 新進機構
- 67
- 另有 149 家加碼
- 清倉機構
- 60
- 另有 149 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,048,915 | $8.82 億 | 0.02% | +347,911+5.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,694,084 | $7.12 億 | 0.55% | +237,239+4.3% | 加碼 |
| BlackRock Inc. | 5,662,762 | $7.08 億 | 0.02% | +292,397+5.4% | 加碼 |
| FMR LLC | 3,466,939 | $4.34 億 | 0.04% | −624,684−15.3% | 減碼 |
| State Street Corp | 2,843,889 | $3.56 億 | 0.02% | +22,699+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,820,760 | $2.28 億 | 0.05% | −794,221−30.4% | 減碼 |
| Invesco Ltd. | 1,431,924 | $1.79 億 | 0.05% | −424,568−22.9% | 減碼 |
| Massachusetts Financial Services Co | 1,399,831 | $1.75 億 | 0.06% | +315,481+29.1% | 加碼 |
| Geode Capital Management, LLC | 1,186,165 | $1.48 億 | 0.02% | +24,567+2.1% | 加碼 |
| Lyrical Asset Management LP | 895,375 | $1.30 億 | 2.75% | −24,559−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 922,224 | $1.15 億 | 0.04% | −12,950−1.4% | 減碼 |
| Morgan Stanley | 906,647 | $1.13 億 | 0.01% | +227,315+33.5% | 加碼 |
| Price T Rowe Associates Inc | 839,929 | $1.05 億 | 0.02% | −72,473−7.9% | 減碼 |
| Macquarie Group Ltd | 780,029 | $9,755 萬 | 0.12% | +695,820+826.3% | 加碼 |
| Northern Trust Corp | 735,117 | $9,193 萬 | 0.02% | −11,595−1.6% | 減碼 |
| Schroder Investment Management Group | 611,990 | $7,654 萬 | 0.12% | −10,351−1.7% | 減碼 |
| Norges Bank | 594,283 | $7,432 萬 | 0.02% | +49,550+9.1% | 加碼 |
| First Trust Advisors LP | 579,381 | $7,246 萬 | 0.09% | +31,099+5.7% | 加碼 |
| Neuberger Berman Group LLC | 567,599 | $7,123 萬 | 0.07% | −238,479−29.6% | 減碼 |
| Lord, Abbett & Co. LLC | 454,487 | $5,684 萬 | 0.20% | +69,154+17.9% | 加碼 |
| Bank of America Corp | 430,551 | $5,384 萬 | 0.01% | −104,897−19.6% | 減碼 |
| Wellington Management Group LLP | 428,052 | $5,353 萬 | 0.01% | −171,759−28.6% | 減碼 |
| Charles Schwab Investment Management Inc | 422,934 | $5,289 萬 | 0.02% | +13,319+3.3% | 加碼 |
| TD Asset Management Inc | 399,399 | $4,995 萬 | 0.06% | +731+0.2% | 加碼 |
| California Public Employees Retirement System | 378,630 | $4,735 萬 | 0.04% | −20,259−5.1% | 減碼 |
| Legal & General Group Plc | 372,622 | $4,660 萬 | 0.02% | −23,724−6.0% | 減碼 |
| Deutsche Bank AG | 332,233 | $4,155 萬 | 0.02% | +19,903+6.4% | 加碼 |
| AQR Capital Management LLC | 317,784 | $3,974 萬 | 0.09% | +201,733+173.8% | 加碼 |
| Brown Advisory Inc | 304,869 | $3,813 萬 | 0.07% | +114,294+60.0% | 加碼 |
| UBS Asset Management Americas Inc | 281,340 | $3,518 萬 | 0.02% | +11,261+4.2% | 加碼 |
| Los Angeles Capital Management LLC | 254,830 | $3,187 萬 | 0.15% | −64,763−20.3% | 減碼 |
| Nuveen Asset Management, LLC | 239,465 | $2,995 萬 | 0.01% | +83,424+53.5% | 加碼 |
| Intech Investment Management LLC | 238,622 | $2,984 萬 | 0.22% | +25,818+12.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 237,196 | $2,966 萬 | 0.02% | −18,453−7.2% | 減碼 |
| Federated Hermes, Inc. | 228,155 | $2,853 萬 | 0.08% | −26,208−10.3% | 減碼 |
| Millennium Management LLC | 227,463 | $2,845 萬 | 0.03% | +198,734+691.8% | 加碼 |
| Swiss National Bank | 216,200 | $2,704 萬 | 0.02% | −18,344−7.8% | 減碼 |
| APG Asset Management N.V. | 211,741 | $2,648 萬 | 0.05% | +71,706+51.2% | 加碼 |
| Tobam | 187,936 | $2,350 萬 | 1.56% | +18,510+10.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 183,489 | $2,295 萬 | 1.66% | +665+0.4% | 加碼 |
| HSBC Holdings PLC | 165,336 | $2,067 萬 | 0.03% | +72,051+77.2% | 加碼 |
| Amundi | 150,802 | $1,909 萬 | 0.01% | +57,661+61.9% | 加碼 |
| Wedge Capital Management L L P | 150,235 | $1,879 萬 | 0.30% | +33,901+29.1% | 加碼 |
| Renaissance Technologies LLC | 140,100 | $1,752 萬 | 0.02% | +137,440+5,166.9% | 加碼 |
| Squarepoint Ops LLC | 133,881 | $1,674 萬 | 0.12% | +127,577+2,023.7% | 加碼 |
| Goldman Sachs Group Inc | 125,703 | $1,572 萬 | 0.00% | +33,460+36.3% | 加碼 |
| Calamos Advisors LLC | 122,378 | $1,530 萬 | 0.07% | −15,944−11.5% | 減碼 |
| Barclays PLC | 118,548 | $1,483 萬 | 0.01% | +20,725+21.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 117,180 | $1,465 萬 | 0.97% | −36,280−23.6% | 減碼 |
| Thornburg Investment Management Inc | 116,242 | $1,455 萬 | 0.25% | +12,886+12.5% | 加碼 |
| Credit Suisse AG | 116,190 | $1,453 萬 | 0.02% | −17,769−13.3% | 減碼 |
| Rhumbline Advisers | 113,221 | $1,416 萬 | 0.02% | +1,694+1.5% | 加碼 |
| Hallmark Capital Management Inc | 112,140 | $1,402 萬 | 1.30% | −1,930−1.7% | 減碼 |
| Man Group plc | 108,531 | $1,357 萬 | 0.05% | +61,370+130.1% | 加碼 |
| Citadel Advisors LLC | 103,768 | $1,298 萬 | 0.02% | +101,365+4,218.3% | 加碼 |
| Kennedy Capital Management, Inc. | 101,652 | $1,271 萬 | 0.36% | +9,010+9.7% | 加碼 |
| Voloridge Investment Management, LLC | 99,544 | $1,245 萬 | 0.07% | −22,410−18.4% | 減碼 |
| Qube Research & Technologies Ltd | 99,384 | $1,243 萬 | 0.07% | +99,384 | 新進 |
| JPMorgan Chase & Co | 94,283 | $1,179 萬 | 0.00% | −9,056−8.8% | 減碼 |
| California State Teachers Retirement System | 93,172 | $1,165 萬 | 0.02% | +2,624+2.9% | 加碼 |
| Guggenheim Capital LLC | 83,376 | $1,043 萬 | 0.09% | −11,441−12.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,799 | $1,023 萬 | 0.03% | +20,664+33.8% | 加碼 |
| Russell Investments Group, Ltd. | 77,236 | $967.0 萬 | 0.02% | −278−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,937 | $924.7 萬 | 0.02% | −7,825−9.6% | 減碼 |
| New York State Teachers Retirement System | 70,456 | $881.1 萬 | 0.02% | −4,592−6.1% | 減碼 |
| Principal Financial Group Inc | 70,411 | $880.6 萬 | 0.01% | −5,134−6.8% | 減碼 |
| UBS Group AG | 68,068 | $851.3 萬 | 0.00% | +36,641+116.6% | 加碼 |
| New York State Common Retirement Fund | 66,950 | $837.3 萬 | 0.01% | +703+1.1% | 加碼 |
| Boston Partners | 66,429 | $830.9 萬 | 0.01% | −141−0.2% | 減碼 |
| Aviva PLC | 66,428 | $830.7 萬 | 0.04% | +58,706+760.2% | 加碼 |
| Alliancebernstein L.P. | 65,587 | $820.2 萬 | 0.00% | −1,005−1.5% | 減碼 |
| Voya Investment Management LLC | 65,164 | $814.9 萬 | 0.01% | −293,238−81.8% | 減碼 |
| Citigroup Inc | 57,273 | $716.3 萬 | 0.01% | −53,351−48.2% | 減碼 |
| Royal Bank of Canada | 56,973 | $712.6 萬 | 0.00% | −38,009−40.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 55,362 | $692.4 萬 | 0.16% | +55,362 | 新進 |
| State Board of Administration of Florida Retirement System | 55,279 | $691.3 萬 | 0.02% | −3,310−5.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,916 | $686.8 萬 | 0.06% | +54,916 | 新進 |
| Bridgewater Associates, LP | 54,838 | $685.8 萬 | 0.04% | +43,249+373.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,890 | $648.9 萬 | 0.09% | +13,600+35.5% | 加碼 |
| Andra AP-fonden | 50,300 | $629.1 萬 | 0.19% | −1,800−3.5% | 減碼 |
| Commerce Bank | 48,140 | $602.0 萬 | 0.05% | +7,360+18.0% | 加碼 |
| Prudential Financial Inc | 47,990 | $600.2 萬 | 0.01% | −124−0.3% | 減碼 |
| Oak Associates, Ltd | 42,876 | $536.2 萬 | 0.45% | 00.0% | 不變 |
| Ameriprise Financial Inc | 39,316 | $491.6 萬 | 0.00% | −4,051−9.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 39,052 | $488.4 萬 | 0.04% | −1,698−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,050 | $488.4 萬 | 0.00% | −1,406−3.5% | 減碼 |
| Janus Henderson Group PLC | 39,009 | $487.9 萬 | 0.00% | +39,009 | 新進 |
| Comerica Bank | 36,704 | $469.8 萬 | 0.04% | +7,251+24.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,357 | $450.2 萬 | 0.01% | −149−0.4% | 減碼 |
| CI Private Wealth, LLC | 35,240 | $440.7 萬 | 0.02% | +35,240 | 新進 |
| Basswood Capital Management, L.L.C. | 34,381 | $430.0 萬 | 0.32% | 00.0% | 不變 |
| Holocene Advisors, LP | 32,393 | $405.1 萬 | 0.03% | +18,475+132.7% | 加碼 |
| Berger Financial Group, Inc | 31,528 | $394.3 萬 | 0.52% | +1,066+3.5% | 加碼 |
| Wells Fargo & Company | 31,427 | $393.0 萬 | 0.00% | −8,870−22.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,226 | $390.5 萬 | 0.01% | +1,699+5.8% | 加碼 |
| Blair William & Co | 30,739 | $384.4 萬 | 0.02% | −105,595−77.5% | 減碼 |
| Royal London Asset Management Ltd | 30,460 | $381.0 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 30,386 | $380.0 萬 | 0.02% | −2,104−6.5% | 減碼 |
| Toronto Dominion Bank | 30,110 | $376.4 萬 | 0.01% | +5,597+22.8% | 加碼 |
| Bank of Montreal | 29,553 | $372.5 萬 | 0.00% | +6,884+30.4% | 加碼 |