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 4 季 13F 持有人
Assurant, Inc. 在 2023/12/31 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
- 485
- 較 2023 年第 3 季 +73 家
- 持有股數
- 4,869 萬
- 較 2023 年第 3 季 −74.5 萬 (−1.5%)
- 總市值
- $82.0 億
- 較 2023 年第 3 季 +$10.9 億 (+15.3%)
- 新進機構
- 106
- 另有 168 家加碼
- 清倉機構
- 33
- 另有 154 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,806,278 | $11.5 億 | 0.03% | −193,666−2.8% | 減碼 |
| BlackRock Inc. | 5,387,911 | $9.08 億 | 0.02% | −59,515−1.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,116,615 | $8.62 億 | 0.56% | −548,286−9.7% | 減碼 |
| Bank of New York Mellon Corp | 2,753,683 | $4.64 億 | 0.09% | −484,794−15.0% | 減碼 |
| State Street Corp | 2,710,934 | $4.57 億 | 0.02% | +6,702+0.2% | 加碼 |
| FMR LLC | 1,885,781 | $3.18 億 | 0.02% | −862,381−31.4% | 減碼 |
| Massachusetts Financial Services Co | 1,457,630 | $2.46 億 | 0.08% | −407,866−21.9% | 減碼 |
| Geode Capital Management, LLC | 1,311,565 | $2.21 億 | 0.02% | +36,075+2.8% | 加碼 |
| Price T Rowe Associates Inc | 1,031,255 | $1.74 億 | 0.02% | −48,119−4.5% | 減碼 |
| Invesco Ltd. | 983,421 | $1.66 億 | 0.04% | −83,176−7.8% | 減碼 |
| Morgan Stanley | 911,778 | $1.54 億 | 0.01% | +62,436+7.4% | 加碼 |
| Lyrical Asset Management LP | 783,257 | $1.32 億 | 2.15% | +15,074+2.0% | 加碼 |
| Northern Trust Corp | 737,099 | $1.24 億 | 0.02% | +139,680+23.4% | 加碼 |
| Dimensional Fund Advisors LP | 722,858 | $1.22 億 | 0.04% | −168,032−18.9% | 減碼 |
| Norges Bank | 642,488 | $1.08 億 | 0.02% | +1,051+0.2% | 加碼 |
| Macquarie Group Ltd | 626,600 | $1.06 億 | 0.12% | −99,214−13.7% | 減碼 |
| Prudential Financial Inc | 512,844 | $8,640 萬 | 0.13% | +336,461+190.8% | 加碼 |
| Charles Schwab Investment Management Inc | 443,409 | $7,471 萬 | 0.02% | +4,394+1.0% | 加碼 |
| Schroder Investment Management Group | 442,834 | $7,461 萬 | 0.10% | −141,220−24.2% | 減碼 |
| TD Asset Management Inc | 436,032 | $7,347 萬 | 0.07% | +69,522+19.0% | 加碼 |
| Wellington Management Group LLP | 420,855 | $7,091 萬 | 0.01% | −217,479−34.1% | 減碼 |
| First Trust Advisors LP | 406,128 | $6,843 萬 | 0.07% | −55,326−12.0% | 減碼 |
| Bank of America Corp | 378,286 | $6,374 萬 | 0.01% | −4,262−1.1% | 減碼 |
| Deutsche Bank AG | 377,205 | $6,356 萬 | 0.03% | +58,150+18.2% | 加碼 |
| First Manhattan Co | 354,738 | $5,977 萬 | 0.21% | +71,707+25.3% | 加碼 |
| California Public Employees Retirement System | 350,681 | $5,909 萬 | 0.04% | −8,200−2.3% | 減碼 |
| Brown Advisory Inc | 338,184 | $5,698 萬 | 0.08% | −5,211−1.5% | 減碼 |
| Federated Hermes, Inc. | 331,628 | $5,588 萬 | 0.14% | −45,347−12.0% | 減碼 |
| Barclays PLC | 271,349 | $4,572 萬 | 0.02% | +147,489+119.1% | 加碼 |
| UBS Asset Management Americas Inc | 256,047 | $4,314 萬 | 0.02% | +18,643+7.9% | 加碼 |
| Goldman Sachs Group Inc | 255,736 | $4,309 萬 | 0.01% | +19,839+8.4% | 加碼 |
| Los Angeles Capital Management LLC | 242,002 | $4,077 萬 | 0.15% | +2,525+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 217,919 | $3,672 萬 | 0.01% | −10,312−4.5% | 減碼 |
| AQR Capital Management LLC | 188,932 | $3,172 萬 | 0.06% | +64,614+52.0% | 加碼 |
| Nordea Investment Management AB | 181,885 | $3,059 萬 | 0.04% | +13,395+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 179,663 | $3,027 萬 | 0.09% | +132,275+279.1% | 加碼 |
| Clark Capital Management Group, Inc. | 175,614 | $2,959 萬 | 0.24% | +175,614 | 新進 |
| Legal & General Group Plc | 174,767 | $2,945 萬 | 0.01% | +6,736+4.0% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 174,649 | $2,943 萬 | 1.82% | +800+0.5% | 加碼 |
| Prana Capital Management, LP | 166,617 | $2,807 萬 | 1.65% | −65,778−28.3% | 減碼 |
| Swiss National Bank | 165,700 | $2,792 萬 | 0.02% | −5,300−3.1% | 減碼 |
| Gillson Capital LP | 160,322 | $2,701 萬 | 2.85% | +160,322 | 新進 |
| Kennedy Capital Management, Inc. | 159,805 | $2,693 萬 | 0.59% | −13,589−7.8% | 減碼 |
| Bank of Montreal | 159,059 | $2,683 萬 | 0.01% | +128,768+425.1% | 加碼 |
| Neuberger Berman Group LLC | 158,576 | $2,672 萬 | 0.02% | −49,734−23.9% | 減碼 |
| JPMorgan Chase & Co | 149,503 | $2,519 萬 | 0.00% | +58,411+64.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,185 | $2,514 萬 | 0.02% | +1,735+1.2% | 加碼 |
| Citadel Advisors LLC | 134,842 | $2,272 萬 | 0.02% | +117,105+660.2% | 加碼 |
| State of Tennessee, Treasury Department | 131,787 | $2,220 萬 | 0.09% | +46,911+55.3% | 加碼 |
| Amundi | 130,742 | $2,146 萬 | 0.01% | −33,786−20.5% | 減碼 |
| Credit Suisse AG | 120,799 | $2,035 萬 | 0.02% | +12,980+12.0% | 加碼 |
| Millennium Management LLC | 118,117 | $1,990 萬 | 0.02% | −16,905−12.5% | 減碼 |
| Rhumbline Advisers | 113,927 | $1,920 萬 | 0.02% | +508+0.4% | 加碼 |
| Calamos Advisors LLC | 111,878 | $1,885 萬 | 0.10% | −694−0.6% | 減碼 |
| Hallmark Capital Management Inc | 109,013 | $1,837 萬 | 1.43% | −1,586−1.4% | 減碼 |
| HSBC Holdings PLC | 107,224 | $1,802 萬 | 0.02% | +22,728+26.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,098 | $1,754 萬 | 0.04% | +28,914+38.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 102,450 | $1,726 萬 | 0.96% | +9,580+10.3% | 加碼 |
| Man Group plc | 100,019 | $1,685 萬 | 0.05% | – | – |
| Envestnet Asset Management Inc | 98,000 | $1,651 萬 | 0.01% | +82,179+519.4% | 加碼 |
| APG Asset Management N.V. | 98,175 | $1,497 萬 | 0.03% | −105,373−51.8% | 減碼 |
| Ossiam | 87,628 | $1,476 萬 | 0.24% | +87,628 | 新進 |
| California State Teachers Retirement System | 84,702 | $1,427 萬 | 0.02% | −169−0.2% | 減碼 |
| Royal Bank of Canada | 83,104 | $1,400 萬 | 0.00% | +40,674+95.9% | 加碼 |
| Bank of Nova Scotia | 75,284 | $1,268 萬 | 0.02% | +66,927+800.8% | 加碼 |
| Degroof Petercam Asset Management | 74,835 | $1,261 萬 | 0.17% | +74,835 | 新進 |
| Robeco Institutional Asset Management B.V. | 74,426 | $1,254 萬 | 0.03% | +67,651+998.5% | 加碼 |
| Thornburg Investment Management Inc | 74,320 | $1,251 萬 | 0.18% | −40,857−35.5% | 減碼 |
| Renaissance Technologies LLC | 70,700 | $1,191 萬 | 0.02% | +47,300+202.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,470 | $1,187 萬 | 0.10% | −25,397−26.5% | 減碼 |
| Guggenheim Capital LLC | 69,848 | $1,177 萬 | 0.09% | +5,323+8.2% | 加碼 |
| Principal Financial Group Inc | 68,399 | $1,152 萬 | 0.01% | +3,829+5.9% | 加碼 |
| Intech Investment Management LLC | 68,160 | $1,148 萬 | 0.17% | −8,204−10.7% | 減碼 |
| Alliancebernstein L.P. | 66,436 | $1,119 萬 | 0.00% | +642+1.0% | 加碼 |
| Voya Investment Management LLC | 62,911 | $1,060 萬 | 0.01% | +1,364+2.2% | 加碼 |
| New York State Teachers Retirement System | 61,065 | $1,029 萬 | 0.02% | +4,894+8.7% | 加碼 |
| UBS Group AG | 58,172 | $980.1 萬 | 0.00% | +18,992+48.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,977 | $960.0 萬 | 0.03% | +46,740+456.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,623 | $954.0 萬 | 0.02% | +5,213+10.1% | 加碼 |
| Toronto Dominion Bank | 54,260 | $914.2 萬 | 0.01% | +3,343+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53,751 | $913.7 萬 | 0.02% | +5,927+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 52,573 | $885.2 萬 | 0.02% | +9,812+22.9% | 加碼 |
| Korea Investment CORP | 51,867 | $873.9 萬 | 0.02% | +33,175+177.5% | 加碼 |
| Boston Partners | 51,805 | $872.9 萬 | 0.01% | −2,940−5.4% | 減碼 |
| Citigroup Inc | 51,503 | $867.8 萬 | 0.01% | +7,512+17.1% | 加碼 |
| Teacher Retirement System of Texas | 51,011 | $859.5 萬 | 0.06% | +46,520+1,035.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,010 | $825.8 萬 | 0.02% | +69+0.1% | 加碼 |
| Dividend Assets Capital, LLC | 48,668 | $820.0 萬 | 1.61% | −832−1.7% | 減碼 |
| State of Wisconsin Investment Board | 47,905 | $807.2 萬 | 0.02% | +19,625+69.4% | 加碼 |
| New York State Common Retirement Fund | 47,124 | $794.0 萬 | 0.01% | −8,959−16.0% | 減碼 |
| Lazard Asset Management LLC | 45,475 | $766.1 萬 | 0.01% | +6,272+16.0% | 加碼 |
| Zacks Investment Management | 44,548 | $750.6 萬 | 0.09% | +44,548 | 新進 |
| Gotham Asset Management, LLC | 44,064 | $742.4 萬 | 0.14% | −3,064−6.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 43,850 | $738.8 萬 | 1.40% | −10,945−20.0% | 減碼 |
| Bridgewater Associates, LP | 43,084 | $725.9 萬 | 0.04% | −6,177−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,058 | $725.5 萬 | 0.00% | +345+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 41,653 | $701.8 萬 | 0.01% | +5,863+16.4% | 加碼 |
| Oak Associates, Ltd | 41,603 | $701.0 萬 | 0.53% | −175−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 41,103 | $692.9 萬 | 0.08% | +2,299+5.9% | 加碼 |
| Ameriprise Financial Inc | 40,206 | $677.4 萬 | 0.00% | −36−0.1% | 減碼 |