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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 5,104 | $73.3 萬 | 0.00% | −2,500−32.9% | 減碼 |
| Stifel Financial Corp | 5,155 | $74.0 萬 | 0.00% | +485+10.4% | 加碼 |
| Mariner, LLC | 5,231 | $75.1 萬 | 0.00% | +484+10.2% | 加碼 |
| Panagora Asset Management Inc | 5,532 | $79.4 萬 | 0.00% | −596−9.7% | 減碼 |
| Pacer Advisors, Inc. | 5,557 | $79.8 萬 | 0.00% | +2,310+71.1% | 加碼 |
| Asset Management Group, Inc. | 5,589 | $80.2 萬 | 0.18% | −621−10.0% | 減碼 |
| Brinker Capital Investments, LLC | 5,640 | $81.0 萬 | 0.01% | −120−2.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,640 | $81.0 萬 | 0.01% | −120−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,922 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,936 | $85.2 萬 | 0.03% | −8,943−60.1% | 減碼 |
| Janus Henderson Group PLC | 5,952 | $85.5 萬 | 0.00% | −2,436−29.0% | 減碼 |
| Edmp, Inc. | 5,962 | $85.6 萬 | 0.87% | +3,065+105.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,036 | $86.9 萬 | 0.00% | −2,266−27.3% | 減碼 |
| Edgestream Partners, L.P. | 6,085 | $87.4 萬 | 0.07% | +6,085 | 新進 |
| Public Employees Retirement Association of Colorado | 6,275 | $90.1 萬 | 0.00% | −440−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 6,304 | $90.5 萬 | 0.01% | −285−4.3% | 減碼 |
| Allianz Asset Management GmbH | 6,370 | $91.5 萬 | 0.00% | −9,834−60.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,404 | $91.9 萬 | 0.00% | +6,404 | 新進 |
| Illinois Municipal Retirement Fund | 6,431 | $92.3 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 6,546 | $94.0 萬 | 0.12% | +4,061+163.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,775 | $97.3 萬 | 0.00% | +6,775 | 新進 |
| The PNC Financial Services Group, Inc. | 6,920 | $99.4 萬 | 0.00% | +246+3.7% | 加碼 |
| Ethic Inc. | 7,020 | $100.8 萬 | 0.04% | +456+6.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 7,079 | $101.6 萬 | 0.01% | −1,692−19.3% | 減碼 |
| CIBC Asset Management Inc | 7,261 | $104.3 萬 | 0.00% | −182−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 7,422 | $106.6 萬 | 0.01% | −223−2.9% | 減碼 |
| GWM Advisors LLC | 7,457 | $107.1 萬 | 0.01% | −292−3.8% | 減碼 |
| Pensionfund Sabic | 7,500 | $107.7 萬 | 0.38% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 7,535 | $108.2 萬 | 0.06% | −260−3.3% | 減碼 |
| Whittier Trust Co | 7,585 | $108.9 萬 | 0.02% | +30.0% | 加碼 |
| Baird Financial Group, Inc. | 7,664 | $110.0 萬 | 0.00% | +194+2.6% | 加碼 |
| Cornercap Investment Counsel Inc | 7,876 | $113.1 萬 | 0.21% | +7,876 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 8,026 | $115.2 萬 | 0.05% | +4,735+143.9% | 加碼 |
| Xponance, Inc. | 8,246 | $118.4 萬 | 0.02% | +299+3.8% | 加碼 |
| Annex Advisory Services, LLC | 8,278 | $118.9 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 8,357 | $120.0 萬 | 0.00% | +706+9.2% | 加碼 |
| USS Investment Management Ltd | 8,500 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 8,517 | $122.3 萬 | 0.01% | −2,329−21.5% | 減碼 |
| Community Capital Management, Inc. | 8,550 | $122.8 萬 | 1.95% | 00.0% | 不變 |
| Versor Investments LP | 8,664 | $124.4 萬 | 0.25% | +8,664 | 新進 |
| Tredje AP-fonden | 8,772 | $125.9 萬 | 0.02% | −908−9.4% | 減碼 |
| Yousif Capital Management, LLC | 8,835 | $126.9 萬 | 0.02% | −197−2.2% | 減碼 |
| Stoneridge Investment Partners LLC | 8,921 | $128.1 萬 | 0.60% | −3,211−26.5% | 減碼 |
| Utah Retirement Systems | 9,118 | $130.9 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,200 | $132.1 萬 | 0.01% | +9,200 | 新進 |
| Dean Capital Management | 9,267 | $133.1 萬 | 1.00% | +9,267 | 新進 |
| Czech National Bank | 9,268 | $133.1 萬 | 0.02% | +2,974+47.3% | 加碼 |
| Handelsbanken Fonder AB | 9,300 | $133.5 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,467 | $135.9 萬 | 0.01% | −91−1.0% | 減碼 |
| ExodusPoint Capital Management, LP | 9,574 | $137.5 萬 | 0.02% | −3,419−26.3% | 減碼 |
| Montag A & Associates Inc | 9,782 | $140.4 萬 | 0.09% | +9,782 | 新進 |
| JustInvest LLC | 10,085 | $144.8 萬 | 0.04% | +348+3.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,237 | $147.0 萬 | 0.00% | +605+6.3% | 加碼 |
| Icon Advisers Inc | 10,300 | $147.9 萬 | 0.37% | 00.0% | 不變 |
| DnB Asset Management AS | 10,391 | $149.2 萬 | 0.01% | +29+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,661 | $153.1 萬 | 0.01% | +1,391+15.0% | 加碼 |
| Ostrum Asset Management | 10,793 | $155.0 萬 | 0.14% | −5,646−34.3% | 減碼 |
| Captrust Financial Advisors | 10,819 | $155.3 萬 | 0.01% | +6,812+170.0% | 加碼 |
| Texas Permanent School Fund | 10,956 | $157.3 萬 | 0.02% | −189−1.7% | 減碼 |
| National Bank of Canada | 11,111 | $160.5 萬 | 0.00% | +2,453+28.3% | 加碼 |
| La Banque Postale Asset Management SA | 11,248 | $161.5 萬 | 0.04% | +1,779+18.8% | 加碼 |
| Pearl River Capital, LLC | 11,396 | $163.6 萬 | 0.26% | +197+1.8% | 加碼 |
| Systematic Financial Management LP | 11,420 | $164.0 萬 | 0.05% | −710−5.9% | 減碼 |
| Elevatus Welath Management | 11,750 | $168.7 萬 | 1.52% | +11,750 | 新進 |
| Retirement Systems of Alabama | 11,989 | $172.1 萬 | 0.01% | −92−0.8% | 減碼 |
| Public Sector Pension Investment Board | 12,298 | $176.6 萬 | 0.01% | +821+7.2% | 加碼 |
| WBI Investments | 12,327 | $177.0 萬 | 0.36% | +12,327 | 新進 |
| American Century Companies Inc | 12,466 | $179.0 萬 | 0.00% | +2,093+20.2% | 加碼 |
| New York Life Investment Management LLC | 13,063 | $187.6 萬 | 0.02% | +3,005+29.9% | 加碼 |
| MetLife Investment Management | 13,109 | $188.2 萬 | 0.01% | −374−2.8% | 減碼 |
| Shell Asset Management Co | 13,116 | $188.3 萬 | 0.08% | −401−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 13,261 | $190.4 萬 | 0.00% | −34−0.3% | 減碼 |
| Mackenzie Financial Corp | 13,700 | $196.2 萬 | 0.00% | −14,690−51.7% | 減碼 |
| Mayport, LLC | 13,706 | $196.8 萬 | 1.08% | −750−5.2% | 減碼 |
| American International Group, Inc. | 14,029 | $201.4 萬 | 0.01% | −361−2.5% | 減碼 |
| PGGM Investments | 14,156 | $203.3 萬 | 0.04% | −1,372−8.8% | 減碼 |
| IFM Investors Pty Ltd | 14,212 | $204.1 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,467 | $207.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 14,500 | $208.2 萬 | 0.02% | +57+0.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 15,000 | $215.4 萬 | 0.75% | +15,000 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,259 | $219.1 萬 | 0.10% | +3,347+28.1% | 加碼 |
| STRS Ohio | 15,479 | $222.2 萬 | 0.01% | +15,479 | 新進 |
| SG Americas Securities, LLC | 15,541 | $223.1 萬 | 0.03% | −16,234−51.1% | 減碼 |
| Dean Investment Associates, LLC | 15,614 | $224.2 萬 | 0.37% | +3,546+29.4% | 加碼 |
| Envestnet Asset Management Inc | 15,821 | $227.2 萬 | 0.00% | +5,165+48.5% | 加碼 |
| Nomura Asset Management Co Ltd | 16,040 | $230.3 萬 | 0.01% | −2,579−13.9% | 減碼 |
| Kingsview Wealth Management, LLC | 16,143 | $231.8 萬 | 0.08% | +16,143 | 新進 |
| Amalgamated Bank | 16,163 | $232.1 萬 | 0.02% | −543−3.3% | 減碼 |
| Storebrand Asset Management AS | 16,301 | $234.0 萬 | 0.01% | −1,976−10.8% | 減碼 |
| Nissay Asset Management Corp | 16,671 | $239.4 萬 | 0.02% | +3,198+23.7% | 加碼 |
| Quadrature Capital Ltd | 17,293 | $248.3 萬 | 0.05% | +3,449+24.9% | 加碼 |
| SEI Investments Co | 17,307 | $248.5 萬 | 0.00% | +1,336+8.4% | 加碼 |
| Citadel Advisors LLC | 17,737 | $254.7 萬 | 0.00% | −346,730−95.1% | 減碼 |
| Rafferty Asset Management, LLC | 17,782 | $255.3 萬 | 0.02% | +743+4.4% | 加碼 |
| Alaska Permanent Fund Corp | 18,600 | $267.1 萬 | 0.05% | −13,725−42.5% | 減碼 |
| Korea Investment CORP | 18,692 | $268.4 萬 | 0.01% | −8,129−30.3% | 減碼 |
| First Republic Investment Management, Inc. | 18,794 | $269.8 萬 | 0.01% | −505−2.6% | 減碼 |
| Blair William & Co | 19,278 | $276.8 萬 | 0.01% | −5,636−22.6% | 減碼 |
| Squarepoint Ops LLC | 19,405 | $278.6 萬 | 0.01% | +17,368+852.6% | 加碼 |
| Shay Capital LLC | 19,500 | $280.0 萬 | 0.83% | −23,500−54.7% | 減碼 |