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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 439,015 | $6,303 萬 | 0.02% | +5,508+1.3% | 加碼 |
| First Trust Advisors LP | 461,454 | $6,626 萬 | 0.08% | −99,698−17.8% | 減碼 |
| Schroder Investment Management Group | 584,054 | $8,386 萬 | 0.12% | −74,034−11.2% | 減碼 |
| Northern Trust Corp | 597,419 | $8,578 萬 | 0.02% | +9,167+1.6% | 加碼 |
| Wellington Management Group LLP | 638,334 | $9,165 萬 | 0.02% | +85,953+15.6% | 加碼 |
| Norges Bank | 641,437 | $9,210 萬 | 0.02% | −15,748−2.4% | 減碼 |
| Macquarie Group Ltd | 725,814 | $1.04 億 | 0.13% | −34,286−4.5% | 減碼 |
| Lyrical Asset Management LP | 768,183 | $1.10 億 | 2.08% | −36,877−4.6% | 減碼 |
| Morgan Stanley | 849,342 | $1.22 億 | 0.01% | −115,793−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 890,890 | $1.28 億 | 0.04% | −3,583−0.4% | 減碼 |
| Invesco Ltd. | 1,066,597 | $1.53 億 | 0.04% | −41,607−3.8% | 減碼 |
| Price T Rowe Associates Inc | 1,079,374 | $1.55 億 | 0.02% | −2,811−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,275,490 | $1.83 億 | 0.02% | +21,989+1.8% | 加碼 |
| Massachusetts Financial Services Co | 1,865,496 | $2.68 億 | 0.09% | +109,123+6.2% | 加碼 |
| State Street Corp | 2,704,232 | $3.88 億 | 0.02% | −78,763−2.8% | 減碼 |
| FMR LLC | 2,748,162 | $3.95 億 | 0.03% | +191,750+7.5% | 加碼 |
| Bank of New York Mellon Corp | 3,238,477 | $4.65 億 | 0.10% | +573,309+21.5% | 加碼 |
| BlackRock Inc. | 5,447,426 | $7.82 億 | 0.02% | −287,936−5.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,664,901 | $8.13 億 | 0.57% | −4,131−0.1% | 減碼 |
| Vanguard Group Inc | 6,999,944 | $10.1 億 | 0.02% | +3,534+0.1% | 加碼 |
| Tobam | 0 | $0 | 0.00% | −168,936−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −117,265−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −109,373−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,313−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −57,068−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,301−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −29,544−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,854−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,373−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,935−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,580−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,801−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,460−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,344−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,258−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,771−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,750−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,939−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −3,258−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,421−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,679−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,652−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| US Asset Management LLC | – | – | – | – | 本季未申報 |
| Thomas White International Ltd | – | – | – | – | 本季未申報 |
| First Capital Advisors Group, LLC. | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |