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 3 季 13F 持有人
Assurant, Inc. 在 2023/9/30 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
- 420
- 較 2023 年第 2 季 +11 家
- 持有股數
- 4,947 萬
- 較 2023 年第 2 季 −74.1 萬 (−1.5%)
- 總市值
- $71.2 億
- 較 2023 年第 2 季 +$8.27 億 (+13.1%)
- 新進機構
- 53
- 另有 130 家加碼
- 清倉機構
- 42
- 另有 167 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,999,944 | $10.1 億 | 0.02% | +3,534+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,664,901 | $8.13 億 | 0.57% | −4,131−0.1% | 減碼 |
| BlackRock Inc. | 5,447,426 | $7.82 億 | 0.02% | −287,936−5.0% | 減碼 |
| Bank of New York Mellon Corp | 3,238,477 | $4.65 億 | 0.10% | +573,309+21.5% | 加碼 |
| FMR LLC | 2,748,162 | $3.95 億 | 0.03% | +191,750+7.5% | 加碼 |
| State Street Corp | 2,704,232 | $3.88 億 | 0.02% | −78,763−2.8% | 減碼 |
| Massachusetts Financial Services Co | 1,865,496 | $2.68 億 | 0.09% | +109,123+6.2% | 加碼 |
| Geode Capital Management, LLC | 1,275,490 | $1.83 億 | 0.02% | +21,989+1.8% | 加碼 |
| Price T Rowe Associates Inc | 1,079,374 | $1.55 億 | 0.02% | −2,811−0.3% | 減碼 |
| Invesco Ltd. | 1,066,597 | $1.53 億 | 0.04% | −41,607−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 890,890 | $1.28 億 | 0.04% | −3,583−0.4% | 減碼 |
| Morgan Stanley | 849,342 | $1.22 億 | 0.01% | −115,793−12.0% | 減碼 |
| Lyrical Asset Management LP | 768,183 | $1.10 億 | 2.08% | −36,877−4.6% | 減碼 |
| Macquarie Group Ltd | 725,814 | $1.04 億 | 0.13% | −34,286−4.5% | 減碼 |
| Norges Bank | 641,437 | $9,210 萬 | 0.02% | −15,748−2.4% | 減碼 |
| Wellington Management Group LLP | 638,334 | $9,165 萬 | 0.02% | +85,953+15.6% | 加碼 |
| Northern Trust Corp | 597,419 | $8,578 萬 | 0.02% | +9,167+1.6% | 加碼 |
| Schroder Investment Management Group | 584,054 | $8,386 萬 | 0.12% | −74,034−11.2% | 減碼 |
| First Trust Advisors LP | 461,454 | $6,626 萬 | 0.08% | −99,698−17.8% | 減碼 |
| Charles Schwab Investment Management Inc | 439,015 | $6,303 萬 | 0.02% | +5,508+1.3% | 加碼 |
| Bank of America Corp | 382,548 | $5,493 萬 | 0.01% | −1,589−0.4% | 減碼 |
| Federated Hermes, Inc. | 376,975 | $5,413 萬 | 0.14% | +161,671+75.1% | 加碼 |
| TD Asset Management Inc | 366,510 | $5,262 萬 | 0.06% | +11,260+3.2% | 加碼 |
| California Public Employees Retirement System | 358,881 | $5,153 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 343,395 | $4,930 萬 | 0.08% | +25,666+8.1% | 加碼 |
| Deutsche Bank AG | 319,055 | $4,581 萬 | 0.03% | −31,605−9.0% | 減碼 |
| First Manhattan Co | 283,031 | $4,064 萬 | 0.15% | +258,441+1,051.0% | 加碼 |
| Los Angeles Capital Management LLC | 239,477 | $3,438 萬 | 0.15% | +31,054+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 237,404 | $3,409 萬 | 0.02% | −41,225−14.8% | 減碼 |
| Goldman Sachs Group Inc | 235,897 | $3,387 萬 | 0.01% | +65,771+38.7% | 加碼 |
| Prana Capital Management, LP | 232,395 | $3,337 萬 | 2.17% | +18,636+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 228,231 | $3,277 萬 | 0.01% | −5,609−2.4% | 減碼 |
| Neuberger Berman Group LLC | 208,310 | $2,991 萬 | 0.03% | +5,554+2.7% | 加碼 |
| APG Asset Management N.V. | 203,548 | $2,923 萬 | 0.06% | +810.0% | 加碼 |
| Prudential Financial Inc | 176,383 | $2,533 萬 | 0.04% | +129,179+273.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 173,849 | $2,496 萬 | 1.73% | −2,181−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 173,394 | $2,490 萬 | 0.61% | +23,130+15.4% | 加碼 |
| Swiss National Bank | 171,000 | $2,455 萬 | 0.02% | −19,300−10.1% | 減碼 |
| Nordea Investment Management AB | 168,490 | $2,440 萬 | 0.03% | +92,083+120.5% | 加碼 |
| Amundi | 164,528 | $2,437 萬 | 0.01% | +58,224+54.8% | 加碼 |
| Legal & General Group Plc | 168,031 | $2,413 萬 | 0.01% | −111,939−40.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 147,450 | $2,117 萬 | 0.02% | −19,792−11.8% | 減碼 |
| Aviva PLC | 135,477 | $1,945 萬 | 0.08% | +74,893+123.6% | 加碼 |
| Millennium Management LLC | 135,022 | $1,939 萬 | 0.02% | −99,565−42.4% | 減碼 |
| AQR Capital Management LLC | 124,318 | $1,785 萬 | 0.04% | −37,223−23.0% | 減碼 |
| Barclays PLC | 123,860 | $1,778 萬 | 0.01% | +13,781+12.5% | 加碼 |
| Thornburg Investment Management Inc | 115,177 | $1,655 萬 | 0.27% | −110.0% | 減碼 |
| Rhumbline Advisers | 113,419 | $1,628 萬 | 0.02% | −432−0.4% | 減碼 |
| Calamos Advisors LLC | 112,572 | $1,616 萬 | 0.09% | +332+0.3% | 加碼 |
| Man Group plc | – | $1,613 萬 | 0.05% | – | – |
| Hallmark Capital Management Inc | 110,599 | $1,588 萬 | 1.32% | −2,662−2.4% | 減碼 |
| Credit Suisse AG | 107,819 | $1,548 萬 | 0.02% | +1,453+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 95,867 | $1,376 萬 | 0.13% | −35,833−27.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 92,870 | $1,333 萬 | 0.82% | −1,310−1.4% | 減碼 |
| JPMorgan Chase & Co | 91,092 | $1,308 萬 | 0.00% | −52,409−36.5% | 減碼 |
| State of Tennessee, Treasury Department | 84,876 | $1,219 萬 | 0.05% | +61,451+262.3% | 加碼 |
| California State Teachers Retirement System | 84,871 | $1,219 萬 | 0.02% | −3,491−4.0% | 減碼 |
| HSBC Holdings PLC | 84,496 | $1,217 萬 | 0.01% | −86,037−50.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 76,866 | $1,104 萬 | 0.17% | −16,843−18.0% | 減碼 |
| Intech Investment Management LLC | 76,364 | $1,096 萬 | 0.16% | −62,034−44.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 75,184 | $1,079 萬 | 0.03% | +2,508+3.5% | 加碼 |
| Alliancebernstein L.P. | 65,794 | $944.7 萬 | 0.00% | −2,389−3.5% | 減碼 |
| Principal Financial Group Inc | 64,570 | $927.1 萬 | 0.01% | −2,141−3.2% | 減碼 |
| Guggenheim Capital LLC | 64,525 | $926.5 萬 | 0.08% | +518+0.8% | 加碼 |
| Voya Investment Management LLC | 61,547 | $883.7 萬 | 0.01% | −999−1.6% | 減碼 |
| New York State Teachers Retirement System | 56,171 | $806.5 萬 | 0.02% | −439−0.8% | 減碼 |
| New York State Common Retirement Fund | 56,083 | $805.2 萬 | 0.01% | −7,538−11.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 54,795 | $786.7 萬 | 1.65% | −2,057−3.6% | 減碼 |
| Boston Partners | 54,745 | $786.2 萬 | 0.01% | −2,009−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,410 | $738.1 萬 | 0.02% | −740−1.4% | 減碼 |
| Toronto Dominion Bank | 50,917 | $731.1 萬 | 0.01% | +5,027+11.0% | 加碼 |
| Dividend Assets Capital, LLC | 49,500 | $710.7 萬 | 1.48% | +2,201+4.7% | 加碼 |
| Bridgewater Associates, LP | 49,261 | $707.3 萬 | 0.04% | −4,527−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,941 | $702.7 萬 | 0.02% | −14,491−22.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,824 | $686.7 萬 | 0.01% | +2,936+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 47,388 | $680.4 萬 | 0.02% | +28,922+156.6% | 加碼 |
| Wedge Capital Management L L P | 47,298 | $679.1 萬 | 0.13% | −53,561−53.1% | 減碼 |
| Gotham Asset Management, LLC | 47,128 | $676.7 萬 | 0.14% | −214−0.5% | 減碼 |
| Susquehanna International Group, LLP | 44,707 | $641.9 萬 | 0.01% | +21,114+89.5% | 加碼 |
| Citigroup Inc | 43,991 | $631.6 萬 | 0.01% | −9,194−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 42,761 | $614.5 萬 | 0.01% | +4,623+12.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,713 | $613.3 萬 | 0.00% | +5,638+15.2% | 加碼 |
| Royal Bank of Canada | 42,430 | $609.1 萬 | 0.00% | −4,100−8.8% | 減碼 |
| Oak Associates, Ltd | 41,778 | $599.8 萬 | 0.50% | −63−0.2% | 減碼 |
| Ameriprise Financial Inc | 40,242 | $577.8 萬 | 0.00% | +1,784+4.6% | 加碼 |
| Jane Street Group, LLC | 40,225 | $577.6 萬 | 0.01% | −7,438−15.6% | 減碼 |
| Lazard Asset Management LLC | 39,203 | $562.8 萬 | 0.01% | −544−1.4% | 減碼 |
| UBS Group AG | 39,180 | $562.5 萬 | 0.00% | +6,101+18.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,890 | $558.4 萬 | 0.07% | −9,200−19.1% | 減碼 |
| Swiss Life Asset Management Ltd | 38,804 | $557.3 萬 | 0.09% | −7,151−15.6% | 減碼 |
| Berger Financial Group, Inc | 35,996 | $516.8 萬 | 0.59% | +167+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 35,790 | $513.9 萬 | 0.01% | +43+0.1% | 加碼 |
| CI Private Wealth, LLC | 35,120 | $504.2 萬 | 0.01% | −644−1.8% | 減碼 |
| Holocene Advisors, LP | 30,413 | $436.7 萬 | 0.02% | −11,953−28.2% | 減碼 |
| Andra AP-fonden | 30,300 | $435.0 萬 | 0.26% | +3,900+14.8% | 加碼 |
| Bank of Montreal | 30,291 | $432.6 萬 | 0.00% | +1,798+6.3% | 加碼 |
| Pictet Asset Management Holding SA | 30,022 | $431.1 萬 | 0.01% | +30,022 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 29,804 | $427.9 萬 | 0.02% | −774−2.5% | 減碼 |
| Comerica Bank | 29,494 | $423.5 萬 | 0.02% | −98,204−76.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,461 | $423.0 萬 | 0.02% | 00.0% | 不變 |