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 |
|---|---|---|---|---|---|
| Catalyst Financial Partners LLC | 1,451 | $20.8 萬 | 0.07% | +1,451 | 新進 |
| Petrus Trust Company, LTA | 1,518 | $21.8 萬 | 0.02% | −1,453−48.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,530 | $22.0 萬 | 0.00% | −4,598−75.0% | 減碼 |
| HighTower Advisors, LLC | 1,543 | $22.1 萬 | 0.00% | +1,543 | 新進 |
| Qube Research & Technologies Ltd | 1,540 | $22.1 萬 | 0.00% | +1,540 | 新進 |
| Coldstream Capital Management Inc | 1,548 | $22.2 萬 | 0.01% | +1,548 | 新進 |
| Brighton Jones LLC | 1,563 | $22.4 萬 | 0.01% | +1,563 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,566 | $22.5 萬 | 0.01% | +1,566 | 新進 |
| Calamos Wealth Management LLC | 1,642 | $23.6 萬 | 0.02% | −80−4.6% | 減碼 |
| Vident Advisory, LLC | 1,650 | $23.7 萬 | 0.01% | +1,650 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,656 | $23.8 萬 | 0.00% | +1,656 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 1,674 | $24.0 萬 | 0.01% | −3−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,676 | $24.1 萬 | 0.00% | +20+1.2% | 加碼 |
| M&T Bank Corp | 1,690 | $24.3 萬 | 0.00% | −28−1.6% | 減碼 |
| Steel Peak Wealth Management LLC | 1,700 | $24.4 萬 | 0.02% | +1,700 | 新進 |
| Trexquant Investment LP | 1,753 | $25.2 萬 | 0.01% | −27,055−93.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,759 | $25.3 萬 | 0.00% | +152+9.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,799 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,824 | $26.2 萬 | 0.02% | +165+9.9% | 加碼 |
| Allen Investment Management LLC | 1,826 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 1,833 | $26.3 萬 | 0.01% | +1,833 | 新進 |
| Cipher Capital LP | 1,851 | $26.6 萬 | 0.19% | +1,851 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,876 | $26.9 萬 | 0.02% | −32−1.7% | 減碼 |
| Ifrah Financial Services, Inc. | 1,894 | $27.2 萬 | 0.08% | +7+0.4% | 加碼 |
| Davis R M Inc | 1,911 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,919 | $27.6 萬 | 0.02% | +402+26.5% | 加碼 |
| V-Square Quantitative Management LLC | 1,930 | $27.7 萬 | 0.12% | +1,533+386.1% | 加碼 |
| Cerity Partners LLC | 1,933 | $27.8 萬 | 0.00% | +1,933 | 新進 |
| State of Wyoming | 1,951 | $28.0 萬 | 0.06% | +491+33.6% | 加碼 |
| Yarbrough Capital, LLC | 1,956 | $28.1 萬 | 0.02% | −2,267−53.7% | 減碼 |
| Seven Eight Capital, LP | 1,964 | $28.2 萬 | 0.03% | +1,964 | 新進 |
| Fifth Third Bancorp | 1,979 | $28.4 萬 | 0.00% | +59+3.1% | 加碼 |
| Ieq Capital, LLC | 1,982 | $28.5 萬 | 0.01% | +279+16.4% | 加碼 |
| Truist Financial Corp | 1,989 | $28.6 萬 | 0.00% | −432−17.8% | 減碼 |
| Boston Private Wealth LLC | 2,002 | $28.7 萬 | 0.01% | −39−1.9% | 減碼 |
| Advisor Partners II, LLC | 2,022 | $29.0 萬 | 0.01% | +69+3.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,043 | $29.3 萬 | 0.01% | +5+0.2% | 加碼 |
| Norinchukin Bank, The | 2,074 | $29.8 萬 | 0.01% | −2,453−54.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,100 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 2,112 | $30.3 萬 | 0.03% | +2,112 | 新進 |
| Bridgefront Capital, LLC | 2,121 | $30.5 萬 | 0.21% | +116+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 2,167 | $31.1 萬 | 0.00% | −2,447−53.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,193 | $31.5 萬 | 0.02% | −122−5.3% | 減碼 |
| Ci Investments Inc. | 2,264 | $32.5 萬 | 0.00% | +1,172+107.3% | 加碼 |
| Victory Capital Management Inc | 2,265 | $32.5 萬 | 0.00% | −10.0% | 減碼 |
| QRG Capital Management, Inc. | 2,277 | $32.7 萬 | 0.01% | +2,277 | 新進 |
| Mercer Global Advisors Inc | 2,304 | $33.1 萬 | 0.00% | +434+23.2% | 加碼 |
| Symmetry Partners, LLC | 2,431 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,497 | $35.9 萬 | 0.00% | +741+42.2% | 加碼 |
| Harvest Investment Services, LLC | 2,500 | $35.9 萬 | 0.23% | +2,500 | 新進 |
| Simplex Trading, LLC | 2,516 | $36.1 萬 | 0.01% | +2,370+1,623.3% | 加碼 |
| GoalFusion Wealth Management, LLC | 2,599 | $37.3 萬 | 0.28% | −200−7.1% | 減碼 |
| Cresset Asset Management, LLC | 2,768 | $39.8 萬 | 0.00% | +999+56.5% | 加碼 |
| Quantinno Capital Management LP | 2,803 | $40.2 萬 | 0.02% | +552+24.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,810 | $40.4 萬 | 0.00% | −214−7.1% | 減碼 |
| Vontobel Holding Ltd. | 2,811 | $40.4 萬 | 0.00% | +2,811 | 新進 |
| New Mexico Educational Retirement Board | 2,811 | $40.4 萬 | 0.02% | +200+7.7% | 加碼 |
| Burney Co | 2,831 | $40.6 萬 | 0.02% | −25−0.9% | 減碼 |
| Savant Capital, LLC | 2,861 | $41.1 萬 | 0.01% | +160+5.9% | 加碼 |
| Oak Thistle LLC | 2,884 | $41.4 萬 | 0.12% | −3,235−52.9% | 減碼 |
| Franklin Resources Inc | 2,884 | $41.4 萬 | 0.00% | +2,884 | 新進 |
| Cornerstone Investment Partners, LLC | 2,964 | $42.6 萬 | 0.03% | +2,964 | 新進 |
| NorthRock Partners, LLC | 3,034 | $43.6 萬 | 0.05% | +895+41.8% | 加碼 |
| Commerce Bank | 3,083 | $44.3 萬 | 0.00% | −1,058−25.5% | 減碼 |
| Pathstone Family Office, LLC | 3,151 | $45.2 萬 | 0.00% | +3,151 | 新進 |
| Echo Street Capital Management LLC | 3,293 | $47.3 萬 | 0.00% | −1,921−36.8% | 減碼 |
| Louisiana State Employees Retirement System | 3,300 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| SRB Corp | 3,329 | $47.8 萬 | 0.03% | +3,329 | 新進 |
| TownSquare Capital, LLC | 3,406 | $48.9 萬 | 0.01% | −887−20.7% | 減碼 |
| Metis Global Partners, LLC | 3,492 | $50.1 萬 | 0.02% | +467+15.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,561 | $51.1 萬 | 0.00% | +1,459+69.4% | 加碼 |
| Engineers Gate Manager LP | 3,586 | $51.5 萬 | 0.02% | −10,498−74.5% | 減碼 |
| XTX Topco Ltd | 3,686 | $52.9 萬 | 0.09% | +3,686 | 新進 |
| Voloridge Investment Management, LLC | 3,704 | $53.2 萬 | 0.00% | −33,580−90.1% | 減碼 |
| Securian Asset Management, Inc | 3,708 | $53.2 萬 | 0.02% | −450−10.8% | 減碼 |
| DFPG Investments, LLC | 3,309 | $53.3 萬 | 0.05% | −674−16.9% | 減碼 |
| Prudential PLC | 3,779 | $54.3 萬 | 0.01% | −17−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,912 | $56.2 萬 | 0.01% | +31+0.8% | 加碼 |
| KBC Group NV | 3,914 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 3,998 | $57.4 萬 | 0.00% | −23,531−85.5% | 減碼 |
| RBF Capital, LLC | 4,000 | $57.4 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 4,089 | $58.7 萬 | 0.02% | +3,827+1,460.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,105 | $58.9 萬 | 0.01% | −75−1.8% | 減碼 |
| Maryland State Retirement & Pension System | 4,162 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 4,170 | $59.9 萬 | 0.05% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,202 | $60.3 萬 | 0.02% | −72−1.7% | 減碼 |
| Signaturefd, LLC | 4,280 | $61.4 萬 | 0.02% | −57−1.3% | 減碼 |
| Innovis Asset Management LLC | 4,356 | $62.5 萬 | 0.24% | +4,356 | 新進 |
| Daiwa Securities Group Inc. | 4,434 | $63.7 萬 | 0.00% | +368+9.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,407 | $64.3 萬 | 0.01% | −165−3.6% | 減碼 |
| Teacher Retirement System of Texas | 4,491 | $64.5 萬 | 0.00% | +490+12.2% | 加碼 |
| Natixis | 4,576 | $65.7 萬 | 0.01% | −23,670−83.8% | 減碼 |
| Hartford Investment Management Co | 4,657 | $66.9 萬 | 0.03% | +174+3.9% | 加碼 |
| British Columbia Investment Management Corp | 4,761 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,772 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,793 | $68.8 萬 | 0.01% | −13−0.3% | 減碼 |
| Standard Life Aberdeen plc | 5,005 | $71.9 萬 | 0.00% | −8,850−63.9% | 減碼 |
| CenterBook Partners LP | 5,039 | $72.3 萬 | 0.09% | −1,402−21.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,051 | $72.5 萬 | 0.02% | −415−7.6% | 減碼 |
| Cubic Asset Management, LLC | 5,100 | $73.2 萬 | 0.20% | 00.0% | 不變 |