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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 7,421 | $92.8 萬 | 0.11% | +7,421 | 新進 |
| State of Alaska, Department of Revenue | 7,386 | $92.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,308 | $91.4 萬 | 0.07% | +7,308 | 新進 |
| CIBC Asset Management Inc | 7,213 | $90.2 萬 | 0.00% | +336+4.9% | 加碼 |
| Bank of Nova Scotia | 7,190 | $89.9 萬 | 0.00% | −22,236−75.6% | 減碼 |
| Westpac Banking Corp | 7,089 | $88.7 萬 | 0.01% | +3,182+81.4% | 加碼 |
| Arete Wealth Advisors, LLC | 4,619 | $87.1 萬 | 0.08% | +4,619 | 新進 |
| Asset Management Group, Inc. | 6,899 | $86.3 萬 | 0.20% | +627+10.0% | 加碼 |
| Baird Financial Group, Inc. | 6,891 | $86.2 萬 | 0.00% | −612−8.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,715 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 6,431 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| M&G Investment Management Ltd | 6,223 | $77.8 萬 | 0.01% | −679−9.8% | 減碼 |
| KBC Group NV | 6,189 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Czech National Bank | 6,184 | $77.3 萬 | 0.02% | +6+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,171 | $77.2 萬 | 0.03% | +390+6.7% | 加碼 |
| Teacher Retirement System of Texas | 5,925 | $74.1 萬 | 0.01% | −31,106−84.0% | 減碼 |
| Ossiam | 5,802 | $72.6 萬 | 0.02% | −483−7.7% | 減碼 |
| Empowered Funds, LLC | 5,769 | $72.1 萬 | 0.05% | +5,769 | 新進 |
| Brinker Capital Investments, LLC | 5,665 | $70.8 萬 | 0.01% | +951+20.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,654 | $70.7 萬 | 0.01% | −4,613−44.9% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 5,636 | $70.5 萬 | 0.68% | +5,636 | 新進 |
| Stifel Financial Corp | 5,628 | $70.4 萬 | 0.00% | +613+12.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,557 | $69.5 萬 | 0.02% | −456−7.6% | 減碼 |
| Hartford Investment Management Co | 5,455 | $68.2 萬 | 0.02% | −411−7.0% | 減碼 |
| TownSquare Capital, LLC | 5,389 | $67.4 萬 | 0.02% | +5,389 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,385 | $67.3 萬 | 0.01% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 5,193 | $64.9 萬 | 0.08% | +5,193 | 新進 |
| Swiss Life Asset Management Ltd | 5,169 | $64.9 萬 | 0.01% | +2,412+87.5% | 加碼 |
| Banque Pictet & Cie SA | 5,101 | $63.8 萬 | 0.01% | +1,633+47.1% | 加碼 |
| Cubic Asset Management, LLC | 5,100 | $63.8 萬 | 0.18% | 00.0% | 不變 |
| Argent Capital Management LLC | 4,824 | $60.3 萬 | 0.02% | −98,484−95.3% | 減碼 |
| Fox Run Management, L.L.C. | 4,824 | $60.3 萬 | 0.24% | +4,824 | 新進 |
| British Columbia Investment Management Corp | 4,761 | $59.5 萬 | 0.01% | −645−11.9% | 減碼 |
| Toroso Investments, LLC | 4,754 | $59.5 萬 | 0.02% | +2,804+143.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,685 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,673 | $58.4 萬 | 0.01% | −40−0.8% | 減碼 |
| Centiva Capital, LP | 4,573 | $57.2 萬 | 0.05% | +4,573 | 新進 |
| Tower Research Capital LLC (TRC) | 4,385 | $54.8 萬 | 0.02% | −405−8.5% | 減碼 |
| Signaturefd, LLC | 4,315 | $54.0 萬 | 0.02% | −20.0% | 減碼 |
| Mariner, LLC | 4,239 | $53.0 萬 | 0.00% | +399+10.4% | 加碼 |
| Yarbrough Capital, LLC | 4,223 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,183 | $52.3 萬 | 0.02% | +18+0.4% | 加碼 |
| Everence Capital Management Inc | 4,170 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,162 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,158 | $52.0 萬 | 0.01% | −100−2.3% | 減碼 |
| Nordea Investment Management AB | 4,074 | $51.4 萬 | 0.00% | +240+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,080 | $51.0 萬 | 0.01% | −5,094−55.5% | 減碼 |
| US Asset Management LLC | 4,073 | $50.9 萬 | 0.55% | +4,073 | 新進 |
| Caas Capital Management LP | 4,000 | $50.0 萬 | 0.10% | +4,000 | 新進 |
| RBF Capital, LLC | 4,000 | $50.0 萬 | 0.04% | −1,000−20.0% | 減碼 |
| ING Groep NV | 3,983 | $49.8 萬 | 0.00% | −4,356−52.2% | 減碼 |
| Prudential PLC | 3,949 | $49.4 萬 | 0.01% | +2,034+106.2% | 加碼 |
| Exchange Traded Concepts, LLC | 3,713 | $46.4 萬 | 0.01% | +100+2.8% | 加碼 |
| Tobias Financial Advisors, Inc. | 3,712 | $46.4 萬 | 0.15% | +576+18.4% | 加碼 |
| SG Americas Securities, LLC | 3,700 | $46.3 萬 | 0.01% | −465−11.2% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,692 | $46.2 萬 | 0.31% | +3,692 | 新進 |
| Daiwa Securities Group Inc. | 3,647 | $45.6 萬 | 0.00% | +98+2.8% | 加碼 |
| Truist Financial Corp | 3,638 | $45.5 萬 | 0.00% | −1,966−35.1% | 減碼 |
| Engineers Gate Manager LP | 3,600 | $45.0 萬 | 0.03% | +1,087+43.3% | 加碼 |
| Stevens Capital Management LP | 3,592 | $44.9 萬 | 0.28% | +3,592 | 新進 |
| SRB Corp | 3,539 | $44.2 萬 | 0.03% | +3,539 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,491 | $43.7 萬 | 0.01% | +1,234+54.7% | 加碼 |
| Mercer Global Advisors Inc | 3,454 | $43.2 萬 | 0.00% | −864−20.0% | 減碼 |
| Captrust Financial Advisors | 3,425 | $42.8 萬 | 0.00% | +303+9.7% | 加碼 |
| Two Sigma Investments, LP | 3,400 | $42.5 萬 | 0.00% | +3,400 | 新進 |
| Handelsbanken Fonder AB | 3,400 | $42.5 萬 | 0.00% | −5,400−61.4% | 減碼 |
| Louisiana State Employees Retirement System | 3,400 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Fiducient Advisors LLC | 3,250 | $40.6 萬 | 0.12% | +3,250 | 新進 |
| Burney Co | 3,210 | $40.1 萬 | 0.02% | −1,292−28.7% | 減碼 |
| Pendal Group Limited | 3,190 | $39.9 萬 | 0.00% | +3,190 | 新進 |
| Vident Investment Advisory, LLC | 3,159 | $39.5 萬 | 0.01% | −12,836−80.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,159 | $39.5 萬 | 0.01% | −1,721−35.3% | 減碼 |
| Victory Capital Management Inc | 3,083 | $38.6 萬 | 0.00% | −92,980−96.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,055 | $38.2 萬 | 0.02% | −112−3.5% | 減碼 |
| Invst, LLC | 2,860 | $37.9 萬 | 0.06% | +284+11.0% | 加碼 |
| Symmetry Partners, LLC | 2,985 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Edmp, Inc. | 2,890 | $36.1 萬 | 0.36% | +2,890 | 新進 |
| Assenagon Asset Management S.A. | 2,885 | $36.1 萬 | 0.00% | +724+33.5% | 加碼 |
| Jane Street Group, LLC | 2,872 | $35.9 萬 | 0.00% | −18,818−86.8% | 減碼 |
| Bridgefront Capital, LLC | 2,833 | $35.4 萬 | 0.25% | +2,833 | 新進 |
| Martingale Asset Management L P | 2,786 | $34.8 萬 | 0.01% | −11,943−81.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,751 | $34.4 萬 | 0.00% | −1,293−32.0% | 減碼 |
| Oak Thistle LLC | 2,740 | $34.3 萬 | 0.74% | +2,740 | 新進 |
| Norinchukin Bank, The | 2,735 | $34.2 萬 | 0.01% | −826−23.2% | 減碼 |
| Private Advisor Group, LLC | 2,693 | $32.8 萬 | 0.02% | +2,693 | 新進 |
| Savant Capital, LLC | 2,544 | $31.8 萬 | 0.01% | −169−6.2% | 減碼 |
| New Mexico Educational Retirement Board | 2,511 | $31.4 萬 | 0.02% | −300−10.7% | 減碼 |
| Investment Management Corp of Ontario | 2,508 | $31.4 萬 | 0.02% | +2,508 | 新進 |
| Neo Ivy Capital Management | 2,496 | $31.2 萬 | 0.21% | +2,496 | 新進 |
| Franklin Resources Inc | 2,470 | $30.9 萬 | 0.00% | +274+12.5% | 加碼 |
| Boston Private Wealth LLC | 2,466 | $30.8 萬 | 0.00% | +1,072+76.9% | 加碼 |
| Interval Partners, LP | 2,413 | $30.2 萬 | 0.02% | −40,660−94.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,363 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,226 | $27.9 萬 | 0.00% | +47+2.2% | 加碼 |
| Boothbay Fund Management, LLC | 2,216 | $27.7 萬 | 0.01% | +441+24.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 2,209 | $27.7 萬 | 0.03% | +2,209 | 新進 |
| Commonwealth Equity Services, LLC | 2,208 | $27.6 萬 | 0.00% | −7−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,199 | $27.5 萬 | 0.04% | −5,236−70.4% | 減碼 |
| Allstate Corp | 2,170 | $27.1 萬 | 0.01% | −2,310−51.6% | 減碼 |
| Allstate Investment Management Co | 2,170 | $27.1 萬 | 0.01% | +2,170 | 新進 |