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 |
|---|---|---|---|---|---|
| Asset Management Group, Inc. | 6,210 | $78.1 萬 | 0.17% | −689−10.0% | 減碼 |
| Czech National Bank | 6,294 | $79.1 萬 | 0.02% | +70+1.1% | 加碼 |
| Illinois Municipal Retirement Fund | 6,431 | $80.9 萬 | 0.02% | 00.0% | 不變 |
| CenterBook Partners LP | 6,441 | $81.0 萬 | 0.10% | −1,431−18.2% | 減碼 |
| Ethic Inc. | 6,564 | $82.5 萬 | 0.03% | +105+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,580 | $82.7 萬 | 0.00% | +6,580 | 新進 |
| State of Alaska, Department of Revenue | 6,589 | $82.8 萬 | 0.01% | −690−9.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,674 | $83.9 萬 | 0.00% | +1,360+25.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,715 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,900 | $86.7 萬 | 0.05% | +4,800+228.6% | 加碼 |
| CIBC Asset Management Inc | 7,443 | $93.6 萬 | 0.00% | −73−1.0% | 減碼 |
| Baird Financial Group, Inc. | 7,470 | $93.9 萬 | 0.00% | +187+2.6% | 加碼 |
| Pensionfund Sabic | 7,500 | $94.3 萬 | 0.32% | 00.0% | 不變 |
| Whittier Trust Co | 7,582 | $95.3 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 7,592 | $95.4 萬 | 0.01% | +7,515+9,759.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,604 | $95.6 萬 | 0.00% | +1,151+17.8% | 加碼 |
| Mutual of America Capital Management LLC | 7,645 | $96.1 萬 | 0.01% | +83+1.1% | 加碼 |
| Bank of Nova Scotia | 7,651 | $96.2 萬 | 0.00% | +739+10.7% | 加碼 |
| GWM Advisors LLC | 7,749 | $97.4 萬 | 0.01% | −372−4.6% | 減碼 |
| Dana Investment Advisors, Inc. | 7,795 | $98.0 萬 | 0.05% | −375−4.6% | 減碼 |
| Xponance, Inc. | 7,947 | $99.9 萬 | 0.01% | −471−5.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,302 | $103.3 萬 | 0.00% | −8,685−51.1% | 減碼 |
| Walleye Trading LLC | 8,242 | $103.6 萬 | 0.05% | +8,242 | 新進 |
| Annex Advisory Services, LLC | 8,278 | $104.1 萬 | 0.06% | +10.0% | 加碼 |
| Janus Henderson Group PLC | 8,388 | $105.4 萬 | 0.00% | −819−8.9% | 減碼 |
| USS Investment Management Ltd | 8,500 | $106.9 萬 | 0.01% | 00.0% | 不變 |
| Community Capital Management, Inc. | 8,550 | $107.5 萬 | 1.49% | +360+4.4% | 加碼 |
| National Bank of Canada | 8,658 | $109.0 萬 | 0.00% | +5,061+140.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 8,771 | $110.3 萬 | 0.01% | +2,604+42.2% | 加碼 |
| Yousif Capital Management, LLC | 9,032 | $113.6 萬 | 0.01% | +100+1.1% | 加碼 |
| Utah Retirement Systems | 9,118 | $114.6 萬 | 0.02% | −400−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,270 | $116.5 萬 | 0.01% | +314+3.5% | 加碼 |
| Handelsbanken Fonder AB | 9,300 | $116.9 萬 | 0.01% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 9,469 | $119.0 萬 | 0.03% | +9,469 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 9,558 | $120.2 萬 | 0.01% | −193−2.0% | 減碼 |
| Raymond James & Associates | 9,617 | $120.9 萬 | 0.00% | −1,129−10.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,632 | $121.1 萬 | 0.00% | −1,156−10.7% | 減碼 |
| Tredje AP-fonden | 9,680 | $121.7 萬 | 0.02% | −1,523−13.6% | 減碼 |
| JustInvest LLC | 9,737 | $122.4 萬 | 0.04% | +385+4.1% | 加碼 |
| New York Life Investment Management LLC | 10,058 | $126.4 萬 | 0.01% | +2,556+34.1% | 加碼 |
| Icon Advisers Inc | 10,300 | $129.5 萬 | 0.33% | 00.0% | 不變 |
| DnB Asset Management AS | 10,362 | $130.3 萬 | 0.01% | −278−2.6% | 減碼 |
| American Century Companies Inc | 10,373 | $130.4 萬 | 0.00% | +673+6.9% | 加碼 |
| Envestnet Asset Management Inc | 10,656 | $134.0 萬 | 0.00% | −200−1.8% | 減碼 |
| CIBC World Markets Corp | 10,846 | $136.4 萬 | 0.01% | +3,906+56.3% | 加碼 |
| Texas Permanent School Fund | 11,145 | $140.1 萬 | 0.01% | +131+1.2% | 加碼 |
| Pearl River Capital, LLC | 11,199 | $140.8 萬 | 0.23% | +1,274+12.8% | 加碼 |
| Public Sector Pension Investment Board | 11,477 | $144.3 萬 | 0.01% | −760−6.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,912 | $149.8 萬 | 0.07% | −560−4.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,935 | $150.0 萬 | 0.01% | −12,221−50.6% | 減碼 |
| Dean Investment Associates, LLC | 12,068 | $151.7 萬 | 0.25% | +1,365+12.8% | 加碼 |
| Retirement Systems of Alabama | 12,081 | $151.9 萬 | 0.01% | −3,535−22.6% | 減碼 |
| Systematic Financial Management LP | 12,130 | $152.5 萬 | 0.05% | −65−0.5% | 減碼 |
| Stoneridge Investment Partners LLC | 12,132 | $152.5 萬 | 0.66% | +1,318+12.2% | 加碼 |
| ExodusPoint Capital Management, LP | 12,993 | $163.3 萬 | 0.02% | −3,327−20.4% | 減碼 |
| Thrivent Financial for Lutherans | 13,295 | $167.2 萬 | 0.00% | −2,855−17.7% | 減碼 |
| Nissay Asset Management Corp | 13,473 | $169.4 萬 | 0.01% | +3,166+30.7% | 加碼 |
| MetLife Investment Management | 13,483 | $169.5 萬 | 0.01% | −284−2.1% | 減碼 |
| Shell Asset Management Co | 13,517 | $169.9 萬 | 0.07% | −1,773−11.6% | 減碼 |
| Quadrature Capital Ltd | 13,844 | $174.0 萬 | 0.04% | +11,141+412.2% | 加碼 |
| Standard Life Aberdeen plc | 13,855 | $174.2 萬 | 0.00% | −223−1.6% | 減碼 |
| Engineers Gate Manager LP | 14,084 | $177.1 萬 | 0.07% | +651+4.8% | 加碼 |
| IFM Investors Pty Ltd | 14,212 | $178.7 萬 | 0.02% | −1,639−10.3% | 減碼 |
| Point72 Middle East FZE | 14,373 | $180.7 萬 | 0.10% | +14,373 | 新進 |
| American International Group, Inc. | 14,390 | $180.9 萬 | 0.01% | +29+0.2% | 加碼 |
| Arizona State Retirement System | 14,443 | $181.6 萬 | 0.01% | −916−6.0% | 減碼 |
| Mayport, LLC | 14,456 | $181.7 萬 | 1.03% | −2,250−13.5% | 減碼 |
| State of Michigan Retirement System | 14,467 | $181.9 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 14,854 | $186.7 萬 | 0.03% | +14,854 | 新進 |
| Tower Research Capital LLC (TRC) | 14,879 | $187.1 萬 | 0.06% | +9,607+182.2% | 加碼 |
| PGGM Investments | 15,528 | $195.2 萬 | 0.03% | −1,656−9.6% | 減碼 |
| SEI Investments Co | 15,971 | $200.8 萬 | 0.00% | −343−2.1% | 減碼 |
| Allianz Asset Management GmbH | 16,204 | $203.7 萬 | 0.00% | +11,397+237.1% | 加碼 |
| Ostrum Asset Management | 16,439 | $206.7 萬 | 0.17% | +14+0.1% | 加碼 |
| Amalgamated Bank | 16,706 | $210.0 萬 | 0.02% | −767−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 17,039 | $214.2 萬 | 0.01% | −756−4.2% | 減碼 |
| Storebrand Asset Management AS | 18,277 | $229.8 萬 | 0.01% | −149−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 18,466 | $232.2 萬 | 0.01% | +5,150+38.7% | 加碼 |
| Nomura Asset Management Co Ltd | 18,619 | $234.1 萬 | 0.01% | +2,733+17.2% | 加碼 |
| First Republic Investment Management, Inc. | 19,299 | $242.6 萬 | 0.01% | −1,884−8.9% | 減碼 |
| ProShare Advisors LLC | 19,303 | $242.7 萬 | 0.01% | −3,178−14.1% | 減碼 |
| AMF Pensionsforsakring AB | 19,920 | $250.4 萬 | 0.02% | +19,920 | 新進 |
| Long Focus Capital Management, LLC | 20,000 | $251.4 萬 | 0.38% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,505 | $257.8 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 19,030 | $272.4 萬 | 0.16% | +242+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 22,611 | $284.3 萬 | 0.01% | −884−3.8% | 減碼 |
| Treasurer of the State of North Carolina | 23,106 | $290.5 萬 | 0.02% | −160−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 23,425 | $294.5 萬 | 0.01% | +14,070+150.4% | 加碼 |
| Susquehanna International Group, LLP | 23,593 | $296.6 萬 | 0.00% | −5,254−18.2% | 減碼 |
| Public Employees Retirement System of Ohio | 23,928 | $300.8 萬 | 0.01% | −2,525−9.5% | 減碼 |
| Great West Life Assurance Co | 23,952 | $302.3 萬 | 0.01% | −917−3.7% | 減碼 |
| First Manhattan Co | 24,590 | $309.1 萬 | 0.01% | −210−0.8% | 減碼 |
| Blair William & Co | 24,914 | $313.2 萬 | 0.01% | −293−1.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,200 | $316.8 萬 | 0.03% | −1,700−6.3% | 減碼 |
| Pittenger & Anderson Inc | 25,580 | $321.6 萬 | 0.15% | +450+1.8% | 加碼 |
| Wells Fargo & Company | 25,581 | $321.6 萬 | 0.00% | −790−3.0% | 減碼 |
| Andra AP-fonden | 26,400 | $331.9 萬 | 0.08% | −12,200−31.6% | 減碼 |
| Pictet Asset Management SA | 26,797 | $336.9 萬 | 0.00% | −9,739−26.7% | 減碼 |
| Korea Investment CORP | 26,821 | $337.2 萬 | 0.01% | +2,312+9.4% | 加碼 |
| Swedbank AB | 27,046 | $340.0 萬 | 0.01% | 00.0% | 不變 |