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 2 季 13F 持有人
Assurant, Inc. 在 2023/6/30 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
- 414
- 較 2023 年第 1 季 −2 家
- 持有股數
- 5,025 萬
- 較 2023 年第 1 季 +16.0 萬 (+0.3%)
- 總市值
- $63.0 億
- 較 2023 年第 1 季 +$2.69 億 (+4.5%)
- 新進機構
- 47
- 另有 129 家加碼
- 清倉機構
- 49
- 另有 165 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,996,410 | $8.80 億 | 0.02% | −210,081−2.9% | 減碼 |
| BlackRock Inc. | 5,735,362 | $7.21 億 | 0.02% | +14,246+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,669,032 | $7.13 億 | 0.49% | +10,127+0.2% | 加碼 |
| State Street Corp | 2,782,995 | $3.50 億 | 0.02% | −11,342−0.4% | 減碼 |
| Bank of New York Mellon Corp | 2,665,168 | $3.35 億 | 0.07% | +824,782+44.8% | 加碼 |
| FMR LLC | 2,556,412 | $3.21 億 | 0.03% | −39,405−1.5% | 減碼 |
| Massachusetts Financial Services Co | 1,756,373 | $2.21 億 | 0.07% | +346,032+24.5% | 加碼 |
| Geode Capital Management, LLC | 1,253,501 | $1.58 億 | 0.02% | +39,825+3.3% | 加碼 |
| Invesco Ltd. | 1,108,204 | $1.39 億 | 0.04% | −365,096−24.8% | 減碼 |
| Price T Rowe Associates Inc | 1,082,185 | $1.36 億 | 0.02% | +447,443+70.5% | 加碼 |
| Morgan Stanley | 965,135 | $1.21 億 | 0.01% | −105,944−9.9% | 減碼 |
| Dimensional Fund Advisors LP | 894,473 | $1.12 億 | 0.04% | −26,261−2.9% | 減碼 |
| Lyrical Asset Management LP | 805,060 | $1.01 億 | 1.89% | −63,830−7.3% | 減碼 |
| Macquarie Group Ltd | 760,100 | $9,556 萬 | 0.11% | −20,153−2.6% | 減碼 |
| Schroder Investment Management Group | 658,088 | $8,273 萬 | 0.12% | +28,291+4.5% | 加碼 |
| Norges Bank | 657,185 | $8,262 萬 | 0.02% | +49,850+8.2% | 加碼 |
| Northern Trust Corp | 588,252 | $7,396 萬 | 0.01% | −137,846−19.0% | 減碼 |
| First Trust Advisors LP | 561,152 | $7,055 萬 | 0.08% | −105,017−15.8% | 減碼 |
| Wellington Management Group LLP | 552,381 | $6,945 萬 | 0.01% | +205,638+59.3% | 加碼 |
| Charles Schwab Investment Management Inc | 433,507 | $5,450 萬 | 0.02% | +5,097+1.2% | 加碼 |
| Bank of America Corp | 384,137 | $4,829 萬 | 0.01% | −150,312−28.1% | 減碼 |
| Citadel Advisors LLC | 364,467 | $4,582 萬 | 0.05% | +83,695+29.8% | 加碼 |
| California Public Employees Retirement System | 358,881 | $4,512 萬 | 0.04% | −3,626−1.0% | 減碼 |
| TD Asset Management Inc | 355,250 | $4,466 萬 | 0.05% | −32,998−8.5% | 減碼 |
| Deutsche Bank AG | 350,660 | $4,408 萬 | 0.02% | +39,458+12.7% | 加碼 |
| Brown Advisory Inc | 317,729 | $3,994 萬 | 0.06% | +5,455+1.7% | 加碼 |
| Legal & General Group Plc | 279,970 | $3,520 萬 | 0.01% | −63,466−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 278,629 | $3,345 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 234,587 | $2,949 萬 | 0.03% | −212,663−47.5% | 減碼 |
| Nuveen Asset Management, LLC | 233,840 | $2,940 萬 | 0.01% | −8,599−3.5% | 減碼 |
| Federated Hermes, Inc. | 215,304 | $2,707 萬 | 0.07% | −3,698−1.7% | 減碼 |
| Prana Capital Management, LP | 213,759 | $2,687 萬 | 1.79% | +33,491+18.6% | 加碼 |
| Los Angeles Capital Management LLC | 208,423 | $2,620 萬 | 0.11% | −63,927−23.5% | 減碼 |
| Neuberger Berman Group LLC | 202,756 | $2,549 萬 | 0.02% | −4,446−2.1% | 減碼 |
| Swiss National Bank | 190,300 | $2,392 萬 | 0.02% | −19,100−9.1% | 減碼 |
| APG Asset Management N.V. | 203,467 | $2,345 萬 | 0.05% | +2,400+1.2% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 176,030 | $2,213 萬 | 1.48% | −4,912−2.7% | 減碼 |
| HSBC Holdings PLC | 170,533 | $2,143 萬 | 0.02% | −9,237−5.1% | 減碼 |
| Goldman Sachs Group Inc | 170,126 | $2,139 萬 | 0.01% | +43,178+34.0% | 加碼 |
| Tobam | 168,936 | $2,124 萬 | 1.60% | −33,756−16.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 167,242 | $2,103 萬 | 0.02% | −20,567−11.0% | 減碼 |
| AQR Capital Management LLC | 161,541 | $2,023 萬 | 0.04% | −239,186−59.7% | 減碼 |
| Kennedy Capital Management, Inc. | 150,264 | $1,889 萬 | 0.44% | +41,446+38.1% | 加碼 |
| JPMorgan Chase & Co | 143,501 | $1,804 萬 | 0.00% | +66,570+86.5% | 加碼 |
| Intech Investment Management LLC | 138,398 | $1,740 萬 | 0.18% | −57,839−29.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 131,700 | $1,656 萬 | 0.14% | +38,462+41.3% | 加碼 |
| Ossiam | 117,265 | $1,474 萬 | 0.26% | +53,053+82.6% | 加碼 |
| Thornburg Investment Management Inc | 115,188 | $1,448 萬 | 0.23% | −2,116−1.8% | 減碼 |
| Rhumbline Advisers | 113,851 | $1,431 萬 | 0.02% | −2,270−2.0% | 減碼 |
| Hallmark Capital Management Inc | 113,261 | $1,424 萬 | 1.28% | −520−0.5% | 減碼 |
| Calamos Advisors LLC | 112,240 | $1,411 萬 | 0.07% | +127+0.1% | 加碼 |
| Man Group plc | 110,236 | $1,386 萬 | 0.04% | – | – |
| Barclays PLC | 110,079 | $1,384 萬 | 0.01% | +30,487+38.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,373 | $1,375 萬 | 0.15% | +80,604+280.2% | 加碼 |
| Amundi | 106,304 | $1,338 萬 | 0.01% | −34,174−24.3% | 減碼 |
| Credit Suisse AG | 106,366 | $1,337 萬 | 0.01% | −9,725−8.4% | 減碼 |
| Wedge Capital Management L L P | 100,859 | $1,268 萬 | 0.20% | −55,860−35.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 94,180 | $1,184 萬 | 0.80% | −22,990−19.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 93,709 | $1,178 萬 | 0.20% | +23,723+33.9% | 加碼 |
| California State Teachers Retirement System | 88,362 | $1,111 萬 | 0.02% | −3,532−3.8% | 減碼 |
| Nordea Investment Management AB | 76,407 | $956.9 萬 | 0.01% | +71,296+1,395.0% | 加碼 |
| Renaissance Technologies LLC | 74,100 | $931.6 萬 | 0.01% | −200−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 72,676 | $913.7 萬 | 0.02% | −10,697−12.8% | 減碼 |
| Alliancebernstein L.P. | 68,183 | $857.2 萬 | 0.00% | +1,707+2.6% | 加碼 |
| Principal Financial Group Inc | 66,711 | $838.7 萬 | 0.01% | −3,560−5.1% | 減碼 |
| Guggenheim Capital LLC | 64,007 | $804.7 萬 | 0.06% | −3,182−4.7% | 減碼 |
| New York State Common Retirement Fund | 63,621 | $799.8 萬 | 0.01% | −1,378−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,432 | $797.5 萬 | 0.02% | −15,240−19.4% | 減碼 |
| Voya Investment Management LLC | 62,546 | $786.3 萬 | 0.01% | −985−1.6% | 減碼 |
| Aviva PLC | 60,584 | $761.7 萬 | 0.03% | +102+0.2% | 加碼 |
| Marshall Wace, LLP | 57,313 | $720.5 萬 | 0.02% | +47,910+509.5% | 加碼 |
| Brookfield Asset Management Inc. | 57,068 | $717.5 萬 | 0.03% | −129,140−69.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 56,852 | $714.7 萬 | 1.43% | +390+0.7% | 加碼 |
| Boston Partners | 56,754 | $713.7 萬 | 0.01% | −4,761−7.7% | 減碼 |
| New York State Teachers Retirement System | 56,610 | $711.7 萬 | 0.02% | −9,975−15.0% | 減碼 |
| Bridgewater Associates, LP | 53,788 | $676.2 萬 | 0.04% | −177−0.3% | 減碼 |
| Citigroup Inc | 53,185 | $668.6 萬 | 0.01% | −64,665−54.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,150 | $655.6 萬 | 0.01% | +491+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,090 | $604.6 萬 | 0.07% | −5,900−10.9% | 減碼 |
| Jane Street Group, LLC | 47,663 | $599.2 萬 | 0.01% | +32,776+220.2% | 加碼 |
| Gotham Asset Management, LLC | 47,342 | $595.2 萬 | 0.13% | +5,636+13.5% | 加碼 |
| Dividend Assets Capital, LLC | 47,299 | $594.6 萬 | 1.22% | +17,766+60.2% | 加碼 |
| Prudential Financial Inc | 47,204 | $593.5 萬 | 0.01% | −1,330−2.7% | 減碼 |
| Royal Bank of Canada | 46,530 | $585.0 萬 | 0.00% | +6,556+16.4% | 加碼 |
| Swiss Life Asset Management Ltd | 45,955 | $577.7 萬 | 0.09% | −2,592−5.3% | 減碼 |
| Toronto Dominion Bank | 45,890 | $576.5 萬 | 0.01% | −13,925−23.3% | 減碼 |
| Capital Fund Management S.A. | 45,126 | $567.3 萬 | 0.09% | +45,126 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,888 | $564.3 萬 | 0.01% | +651+1.5% | 加碼 |
| Walleye Capital LLC | 44,301 | $557.0 萬 | 0.10% | +44,301 | 新進 |
| Shay Capital LLC | 43,000 | $540.6 萬 | 1.90% | −333−0.8% | 減碼 |
| Holocene Advisors, LP | 42,366 | $532.6 萬 | 0.02% | −1,118−2.6% | 減碼 |
| Oak Associates, Ltd | 41,841 | $526.0 萬 | 0.42% | −710−1.7% | 減碼 |
| Lazard Asset Management LLC | 39,747 | $499.6 萬 | 0.01% | +39,744+1,324,800.0% | 加碼 |
| State of Wisconsin Investment Board | 39,602 | $497.9 萬 | 0.01% | −4,447−10.1% | 減碼 |
| Ameriprise Financial Inc | 38,458 | $483.5 萬 | 0.00% | −9,157−19.2% | 減碼 |
| Russell Investments Group, Ltd. | 38,138 | $478.6 萬 | 0.01% | −574−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 37,284 | $468.7 萬 | 0.02% | −99,674−72.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,075 | $466.1 萬 | 0.00% | −780−2.1% | 減碼 |
| Berger Financial Group, Inc | 35,829 | $450.4 萬 | 0.51% | −1,002−2.7% | 減碼 |
| CI Private Wealth, LLC | 35,764 | $449.6 萬 | 0.01% | +594+1.7% | 加碼 |