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
2023 年第 1 季 13F 持有人
Assurant, Inc. 在 2023/3/31 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
- 417
- 較 2022 年第 4 季 −2 家
- 持有股數
- 5,009 萬
- 較 2022 年第 4 季 −61.1 萬 (−1.2%)
- 總市值
- $60.3 億
- 較 2022 年第 4 季 −$3.30 億 (−5.2%)
- 新進機構
- 56
- 另有 142 家加碼
- 清倉機構
- 58
- 另有 156 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,206,491 | $8.65 億 | 0.02% | +157,576+2.2% | 加碼 |
| BlackRock Inc. | 5,721,116 | $6.87 億 | 0.02% | +58,354+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,658,905 | $6.79 億 | 0.49% | −35,179−0.6% | 減碼 |
| State Street Corp | 2,794,337 | $3.36 億 | 0.02% | −49,552−1.7% | 減碼 |
| FMR LLC | 2,595,817 | $3.12 億 | 0.03% | −871,122−25.1% | 減碼 |
| Bank of New York Mellon Corp | 1,840,386 | $2.21 億 | 0.05% | +19,626+1.1% | 加碼 |
| Invesco Ltd. | 1,473,300 | $1.77 億 | 0.05% | +41,376+2.9% | 加碼 |
| Massachusetts Financial Services Co | 1,410,341 | $1.69 億 | 0.06% | +10,510+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,213,676 | $1.46 億 | 0.02% | +27,511+2.3% | 加碼 |
| Morgan Stanley | 1,071,079 | $1.29 億 | 0.01% | +164,432+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 920,734 | $1.11 億 | 0.04% | −1,490−0.2% | 減碼 |
| Lyrical Asset Management LP | 868,890 | $1.04 億 | 2.03% | −26,485−3.0% | 減碼 |
| Macquarie Group Ltd | 780,253 | $9,368 萬 | 0.11% | +2240.0% | 加碼 |
| Northern Trust Corp | 726,098 | $8,718 萬 | 0.02% | −9,019−1.2% | 減碼 |
| First Trust Advisors LP | 666,169 | $7,999 萬 | 0.09% | +86,788+15.0% | 加碼 |
| Price T Rowe Associates Inc | 634,742 | $7,622 萬 | 0.01% | −205,187−24.4% | 減碼 |
| Schroder Investment Management Group | 629,797 | $7,562 萬 | 0.11% | +17,807+2.9% | 加碼 |
| Norges Bank | 607,335 | $7,292 萬 | 0.02% | +13,052+2.2% | 加碼 |
| Bank of America Corp | 534,449 | $6,417 萬 | 0.01% | +103,898+24.1% | 加碼 |
| Millennium Management LLC | 447,250 | $5,370 萬 | 0.06% | +219,787+96.6% | 加碼 |
| Charles Schwab Investment Management Inc | 428,410 | $5,144 萬 | 0.02% | +5,476+1.3% | 加碼 |
| AQR Capital Management LLC | 400,727 | $4,792 萬 | 0.11% | +82,943+26.1% | 加碼 |
| TD Asset Management Inc | 388,248 | $4,662 萬 | 0.06% | −11,151−2.8% | 減碼 |
| California Public Employees Retirement System | 362,507 | $4,353 萬 | 0.04% | −16,123−4.3% | 減碼 |
| Wellington Management Group LLP | 346,743 | $4,163 萬 | 0.01% | −81,309−19.0% | 減碼 |
| Legal & General Group Plc | 343,436 | $4,124 萬 | 0.01% | −29,186−7.8% | 減碼 |
| Brown Advisory Inc | 312,274 | $3,749 萬 | 0.06% | +7,405+2.4% | 加碼 |
| Deutsche Bank AG | 311,202 | $3,737 萬 | 0.02% | −21,031−6.3% | 減碼 |
| Citadel Advisors LLC | 280,772 | $3,371 萬 | 0.04% | +177,004+170.6% | 加碼 |
| UBS Asset Management Americas Inc | 278,629 | $3,345 萬 | 0.02% | −2,711−1.0% | 減碼 |
| Los Angeles Capital Management LLC | 272,350 | $3,270 萬 | 0.15% | +17,520+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 242,439 | $2,911 萬 | 0.01% | +2,974+1.2% | 加碼 |
| Federated Hermes, Inc. | 219,002 | $2,630 萬 | 0.07% | −9,153−4.0% | 減碼 |
| Swiss National Bank | 209,400 | $2,514 萬 | 0.02% | −6,800−3.1% | 減碼 |
| Neuberger Berman Group LLC | 207,202 | $2,488 萬 | 0.02% | −360,397−63.5% | 減碼 |
| Tobam | 202,692 | $2,434 萬 | 1.60% | +14,756+7.9% | 加碼 |
| Intech Investment Management LLC | 196,237 | $2,356 萬 | 0.19% | −42,385−17.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,809 | $2,255 萬 | 0.02% | −49,387−20.8% | 減碼 |
| Brookfield Asset Management Inc. | 186,208 | $2,236 萬 | 0.09% | +165,051+780.1% | 加碼 |
| APG Asset Management N.V. | 201,067 | $2,222 萬 | 0.05% | −10,674−5.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 180,942 | $2,173 萬 | 1.54% | −2,547−1.4% | 減碼 |
| Prana Capital Management, LP | 180,268 | $2,164 萬 | 1.83% | +180,268 | 新進 |
| HSBC Holdings PLC | 179,770 | $2,159 萬 | 0.03% | +14,434+8.7% | 加碼 |
| Point72 Asset Management, L.P. | 156,991 | $1,885 萬 | 0.07% | +156,991 | 新進 |
| Wedge Capital Management L L P | 156,719 | $1,882 萬 | 0.32% | +6,484+4.3% | 加碼 |
| Amundi | 140,478 | $1,668 萬 | 0.01% | −10,324−6.8% | 減碼 |
| Voloridge Investment Management, LLC | 136,958 | $1,644 萬 | 0.08% | +37,414+37.6% | 加碼 |
| Lord, Abbett & Co. LLC | 135,935 | $1,632 萬 | 0.06% | −318,552−70.1% | 減碼 |
| Man Group plc | – | $1,572 萬 | 0.06% | – | – |
| Goldman Sachs Group Inc | 126,948 | $1,524 萬 | 0.00% | +1,245+1.0% | 加碼 |
| Citigroup Inc | 117,850 | $1,415 萬 | 0.02% | +60,577+105.8% | 加碼 |
| Thornburg Investment Management Inc | 117,304 | $1,409 萬 | 0.23% | +1,062+0.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 117,170 | $1,407 萬 | 0.90% | −100.0% | 減碼 |
| Rhumbline Advisers | 116,121 | $1,394 萬 | 0.02% | +2,900+2.6% | 加碼 |
| Credit Suisse AG | 116,091 | $1,394 萬 | 0.01% | −99−0.1% | 減碼 |
| Hallmark Capital Management Inc | 113,781 | $1,366 萬 | 1.24% | +1,641+1.5% | 加碼 |
| Calamos Advisors LLC | 112,113 | $1,346 萬 | 0.07% | −10,265−8.4% | 減碼 |
| Kennedy Capital Management, Inc. | 108,818 | $1,307 萬 | 0.38% | +7,166+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,238 | $1,120 萬 | 0.11% | +93,238 | 新進 |
| California State Teachers Retirement System | 91,894 | $1,103 萬 | 0.02% | −1,278−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,373 | $1,001 萬 | 0.02% | +1,574+1.9% | 加碼 |
| Barclays PLC | 79,592 | $955.7 萬 | 0.01% | −38,956−32.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,672 | $944.6 萬 | 0.02% | +4,735+6.4% | 加碼 |
| JPMorgan Chase & Co | 76,931 | $923.6 萬 | 0.00% | −17,352−18.4% | 減碼 |
| Renaissance Technologies LLC | 74,300 | $892.1 萬 | 0.01% | −65,800−47.0% | 減碼 |
| Principal Financial Group Inc | 70,271 | $843.7 萬 | 0.01% | −140−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 69,986 | $840.3 萬 | 0.16% | +14,624+26.4% | 加碼 |
| Guggenheim Capital LLC | 67,189 | $806.7 萬 | 0.07% | −16,187−19.4% | 減碼 |
| New York State Teachers Retirement System | 66,585 | $799.5 萬 | 0.02% | −3,871−5.5% | 減碼 |
| Alliancebernstein L.P. | 66,476 | $798.2 萬 | 0.00% | +889+1.4% | 加碼 |
| New York State Common Retirement Fund | 64,999 | $780.4 萬 | 0.01% | −1,951−2.9% | 減碼 |
| Ossiam | 64,212 | $771.0 萬 | 0.16% | +58,410+1,006.7% | 加碼 |
| Voya Investment Management LLC | 63,531 | $762.8 萬 | 0.01% | −1,633−2.5% | 減碼 |
| Prudential Financial Inc | 48,534 | $756.0 萬 | 0.01% | +544+1.1% | 加碼 |
| Boston Partners | 61,515 | $738.7 萬 | 0.01% | −4,914−7.4% | 減碼 |
| Aviva PLC | 60,482 | $726.2 萬 | 0.03% | −5,946−9.0% | 減碼 |
| Toronto Dominion Bank | 59,815 | $717.8 萬 | 0.01% | +29,705+98.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 56,462 | $677.9 萬 | 1.41% | +56,462 | 新進 |
| Commerce Bank | 56,409 | $677.3 萬 | 0.05% | +8,269+17.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,990 | $648.3 萬 | 0.09% | +2,100+4.0% | 加碼 |
| Bridgewater Associates, LP | 53,965 | $648.0 萬 | 0.04% | −873−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,659 | $620.3 萬 | 0.01% | −3,620−6.5% | 減碼 |
| Swiss Life Asset Management Ltd | 48,547 | $582.7 萬 | 0.09% | +43,378+839.2% | 加碼 |
| Ameriprise Financial Inc | 47,615 | $571.7 萬 | 0.00% | +8,299+21.1% | 加碼 |
| Squarepoint Ops LLC | 45,608 | $547.6 萬 | 0.04% | −88,273−65.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,237 | $531.2 萬 | 0.01% | +8,880+25.1% | 加碼 |
| State of Wisconsin Investment Board | 44,049 | $528.9 萬 | 0.02% | +14,451+48.8% | 加碼 |
| Holocene Advisors, LP | 43,484 | $522.1 萬 | 0.03% | +11,091+34.2% | 加碼 |
| Shay Capital LLC | 43,333 | $520.3 萬 | 2.16% | +30,333+233.3% | 加碼 |
| Oak Associates, Ltd | 42,551 | $510.9 萬 | 0.42% | −325−0.8% | 減碼 |
| Gotham Asset Management, LLC | 41,706 | $500.8 萬 | 0.12% | +17,472+72.1% | 加碼 |
| Royal Bank of Canada | 39,974 | $479.9 萬 | 0.00% | −16,999−29.8% | 減碼 |
| Russell Investments Group, Ltd. | 38,712 | $463.8 萬 | 0.01% | −38,524−49.9% | 減碼 |
| Andra AP-fonden | 38,600 | $463.5 萬 | 0.12% | −11,700−23.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,855 | $454.5 萬 | 0.00% | −1,195−3.1% | 減碼 |
| Berger Financial Group, Inc | 36,831 | $442.2 萬 | 0.53% | +5,303+16.8% | 加碼 |
| Pictet Asset Management SA | 36,536 | $438.7 萬 | 0.01% | +10,248+39.0% | 加碼 |
| CI Private Wealth, LLC | 35,170 | $422.3 萬 | 0.01% | −70−0.2% | 減碼 |
| Basswood Capital Management, L.L.C. | 34,381 | $412.8 萬 | 0.29% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 29,533 | $369.3 萬 | 0.78% | 00.0% | 不變 |