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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 5,385 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 5,389 | $67.4 萬 | 0.02% | +5,389 | 新進 |
| Hartford Investment Management Co | 5,455 | $68.2 萬 | 0.02% | −411−7.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,557 | $69.5 萬 | 0.02% | −456−7.6% | 減碼 |
| Stifel Financial Corp | 5,628 | $70.4 萬 | 0.00% | +613+12.2% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 5,636 | $70.5 萬 | 0.68% | +5,636 | 新進 |
| Ontario Teachers Pension Plan Board | 5,654 | $70.7 萬 | 0.01% | −4,613−44.9% | 減碼 |
| Brinker Capital Investments, LLC | 5,665 | $70.8 萬 | 0.01% | +951+20.2% | 加碼 |
| Empowered Funds, LLC | 5,769 | $72.1 萬 | 0.05% | +5,769 | 新進 |
| Ossiam | 5,802 | $72.6 萬 | 0.02% | −483−7.7% | 減碼 |
| Teacher Retirement System of Texas | 5,925 | $74.1 萬 | 0.01% | −31,106−84.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,171 | $77.2 萬 | 0.03% | +390+6.7% | 加碼 |
| Czech National Bank | 6,184 | $77.3 萬 | 0.02% | +6+0.1% | 加碼 |
| KBC Group NV | 6,189 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| M&G Investment Management Ltd | 6,223 | $77.8 萬 | 0.01% | −679−9.8% | 減碼 |
| Illinois Municipal Retirement Fund | 6,431 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,715 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,891 | $86.2 萬 | 0.00% | −612−8.2% | 減碼 |
| Asset Management Group, Inc. | 6,899 | $86.3 萬 | 0.20% | +627+10.0% | 加碼 |
| Arete Wealth Advisors, LLC | 4,619 | $87.1 萬 | 0.08% | +4,619 | 新進 |
| Westpac Banking Corp | 7,089 | $88.7 萬 | 0.01% | +3,182+81.4% | 加碼 |
| Bank of Nova Scotia | 7,190 | $89.9 萬 | 0.00% | −22,236−75.6% | 減碼 |
| CIBC Asset Management Inc | 7,213 | $90.2 萬 | 0.00% | +336+4.9% | 加碼 |
| Quantbot Technologies LP | 7,308 | $91.4 萬 | 0.07% | +7,308 | 新進 |
| State of Alaska, Department of Revenue | 7,386 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 7,421 | $92.8 萬 | 0.11% | +7,421 | 新進 |
| New York Life Investment Management LLC | 7,495 | $93.7 萬 | 0.01% | +129+1.8% | 加碼 |
| Pensionfund Sabic | 7,500 | $93.8 萬 | 0.30% | 00.0% | 不變 |
| Texas Permanent School Fund | 7,506 | $93.9 萬 | 0.01% | −23−0.3% | 減碼 |
| 1832 Asset Management L.P. | 7,545 | $94.4 萬 | 0.00% | +219+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 7,550 | $94.4 萬 | 0.01% | +180+2.4% | 加碼 |
| Whittier Trust Co | 7,582 | $94.8 萬 | 0.02% | −15−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 7,770 | $97.2 萬 | 0.07% | +1,161+17.6% | 加碼 |
| Xponance, Inc. | 7,983 | $99.8 萬 | 0.02% | +1,353+20.4% | 加碼 |
| Pearl River Capital, LLC | 8,035 | $100.5 萬 | 0.17% | +8,035 | 新進 |
| Community Capital Management, Inc. | 8,190 | $102.4 萬 | 1.33% | +3,365+69.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,275 | $103.5 萬 | 0.00% | −62,424−88.3% | 減碼 |
| Annex Advisory Services, LLC | 8,275 | $103.5 萬 | 0.06% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 8,405 | $105.1 萬 | 0.06% | −65−0.8% | 減碼 |
| USS Investment Management Ltd | 8,500 | $106.3 萬 | 0.02% | −43,500−83.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,544 | $106.9 萬 | 0.05% | +3,570+71.8% | 加碼 |
| JustInvest LLC | 8,593 | $107.5 萬 | 0.04% | +265+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 8,767 | $109.6 萬 | 0.02% | +6,357+263.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,903 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 8,929 | $111.7 萬 | 0.00% | +279+3.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,930 | $111.7 萬 | 0.01% | +1,147+14.7% | 加碼 |
| State of Tennessee, Treasury Department | 9,048 | $113.2 萬 | 0.01% | −24,416−73.0% | 減碼 |
| Dean Investment Associates, LLC | 9,322 | $116.6 萬 | 0.20% | −253−2.6% | 減碼 |
| Yousif Capital Management, LLC | 9,339 | $116.8 萬 | 0.02% | −5,657−37.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,483 | $118.6 萬 | 0.00% | −4,496−32.2% | 減碼 |
| Utah Retirement Systems | 9,518 | $119.0 萬 | 0.02% | −100−1.0% | 減碼 |
| Marshall Wace, LLP | 9,832 | $123.0 萬 | 0.00% | +9,832 | 新進 |
| The PNC Financial Services Group, Inc. | 9,931 | $124.2 萬 | 0.00% | +1,157+13.2% | 加碼 |
| Quadrature Capital Ltd | 9,950 | $124.4 萬 | 0.04% | +9,950 | 新進 |
| Achmea Investment Management B.V. | 10,671 | $125.0 萬 | 0.04% | −36,477−77.4% | 減碼 |
| Icon Advisers Inc | 10,300 | $128.8 萬 | 0.33% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 10,500 | $131.3 萬 | 0.01% | +522+5.2% | 加碼 |
| LSV Asset Management | 10,566 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 10,655 | $133.3 萬 | 0.01% | +1,202+12.7% | 加碼 |
| FORA Capital, LLC | 10,705 | $133.9 萬 | 0.22% | +4,630+76.2% | 加碼 |
| Tredje AP-fonden | 10,756 | $134.5 萬 | 0.02% | +83+0.8% | 加碼 |
| Raymond James & Associates | 10,775 | $134.8 萬 | 0.00% | +1,966+22.3% | 加碼 |
| DnB Asset Management AS | 10,778 | $134.8 萬 | 0.01% | +575+5.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,886 | $136.1 萬 | 0.00% | +7,446+216.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,222 | $140.3 萬 | 0.08% | +2,501+28.7% | 加碼 |
| Stoneridge Investment Partners LLC | 11,290 | $141.2 萬 | 0.78% | +907+8.7% | 加碼 |
| CenterBook Partners LP | 11,317 | $141.5 萬 | 0.23% | +2,687+31.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,853 | $148.2 萬 | 0.00% | +11,853 | 新進 |
| Candriam Luxembourg S.C.A. | 11,868 | $148.4 萬 | 0.01% | +771+6.9% | 加碼 |
| Bradley Foster & Sargent Inc | 12,063 | $150.9 萬 | 0.04% | +8,628+251.2% | 加碼 |
| Systematic Financial Management LP | 12,210 | $152.7 萬 | 0.05% | +1,700+16.2% | 加碼 |
| Public Sector Pension Investment Board | 12,399 | $155.1 萬 | 0.01% | +1,577+14.6% | 加碼 |
| Shay Capital LLC | 13,000 | $162.6 萬 | 0.99% | −2,000−13.3% | 減碼 |
| Edgestream Partners, L.P. | 13,647 | $170.7 萬 | 0.19% | +13,647 | 新進 |
| Standard Life Aberdeen plc | 13,757 | $172.0 萬 | 0.00% | +868+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 13,837 | $173.0 萬 | 0.00% | +11,567+509.6% | 加碼 |
| MetLife Investment Management | 13,932 | $174.2 萬 | 0.01% | −326−2.3% | 減碼 |
| American International Group, Inc. | 14,321 | $179.1 萬 | 0.01% | −187−1.3% | 減碼 |
| State of Michigan Retirement System | 14,367 | $179.7 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 14,500 | $181.3 萬 | 0.02% | +14,500 | 新進 |
| STRS Ohio | 15,026 | $187.9 萬 | 0.01% | +1,839+13.9% | 加碼 |
| Arizona State Retirement System | 15,061 | $188.4 萬 | 0.02% | +211+1.4% | 加碼 |
| Seeyond | 15,216 | $190.3 萬 | 0.18% | −3,744−19.7% | 減碼 |
| Nomura Asset Management Co Ltd | 15,499 | $193.8 萬 | 0.01% | −1,437−8.5% | 減碼 |
| Shell Asset Management Co | 15,513 | $194.0 萬 | 0.08% | −1,803−10.4% | 減碼 |
| IFM Investors Pty Ltd | 15,666 | $195.9 萬 | 0.03% | +4,796+44.1% | 加碼 |
| Retirement Systems of Alabama | 16,925 | $211.7 萬 | 0.01% | −748−4.2% | 減碼 |
| Natixis | 17,035 | $213.0 萬 | 0.01% | −4,773−21.9% | 減碼 |
| CIBC World Markets Corp | 17,447 | $218.2 萬 | 0.01% | +8,660+98.6% | 加碼 |
| Mayport, LLC | 17,456 | $218.3 萬 | 1.63% | −375−2.1% | 減碼 |
| Nissay Asset Management Corp | 17,794 | $222.5 萬 | 0.02% | −7,056−28.4% | 減碼 |
| Envestnet Asset Management Inc | 17,905 | $223.9 萬 | 0.00% | −4,761−21.0% | 減碼 |
| PGGM Investments | 18,442 | $230.6 萬 | 0.04% | −1,330−6.7% | 減碼 |
| GHP Investment Advisors, Inc. | 18,721 | $234.1 萬 | 0.16% | −785−4.0% | 減碼 |
| Susquehanna International Group, LLP | 19,910 | $249.0 萬 | 0.00% | +13,124+193.4% | 加碼 |
| Korea Investment CORP | 20,074 | $251.0 萬 | 0.01% | +673+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,160 | $252.1 萬 | 0.01% | +1,791+9.8% | 加碼 |
| Rafferty Asset Management, LLC | 20,333 | $254.3 萬 | 0.02% | +2,062+11.3% | 加碼 |
| First Republic Investment Management, Inc. | 20,505 | $256.4 萬 | 0.01% | +1,059+5.4% | 加碼 |
| Asset Management One Co.,Ltd. | 20,437 | $258.7 萬 | 0.01% | −2,604−11.3% | 減碼 |