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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 3,200 | $53.9 萬 | 0.01% | −100−3.0% | 減碼 |
| Quadcap Wealth Management, LLC | 3,213 | $54.1 萬 | 0.14% | +3,213 | 新進 |
| DFPG Investments, LLC | 3,265 | $55.5 萬 | 0.04% | −44−1.3% | 減碼 |
| Securian Asset Management, Inc | 3,309 | $55.8 萬 | 0.02% | −399−10.8% | 減碼 |
| Versor Investments LP | 3,322 | $56.0 萬 | 0.11% | −5,342−61.7% | 減碼 |
| Ci Investments Inc. | 3,373 | $56.8 萬 | 0.00% | +1,109+49.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,408 | $57.4 萬 | 0.01% | +1,752+105.8% | 加碼 |
| iA Global Asset Management Inc. | 3,417 | $57.6 萬 | 0.01% | +2,348+219.6% | 加碼 |
| Signaturefd, LLC | 3,444 | $58.0 萬 | 0.01% | −836−19.5% | 減碼 |
| Allianz Asset Management GmbH | 3,446 | $58.1 萬 | 0.00% | −2,924−45.9% | 減碼 |
| Pacer Advisors, Inc. | 3,572 | $60.2 萬 | 0.00% | −1,985−35.7% | 減碼 |
| Janney Montgomery Scott LLC | 3,627 | $61.1 萬 | 0.00% | +3,627 | 新進 |
| Oppenheimer Asset Management Inc. | 3,660 | $61.7 萬 | 0.01% | −252−6.4% | 減碼 |
| Cetera Advisors LLC | 3,684 | $62.1 萬 | 0.01% | +3,684 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,696 | $62.3 萬 | 0.00% | +886+31.5% | 加碼 |
| Park Avenue Securities LLC | 3,711 | $62.5 萬 | 0.01% | +3,711 | 新進 |
| CenterBook Partners LP | 3,730 | $62.8 萬 | 0.08% | −1,309−26.0% | 減碼 |
| Prudential PLC | 3,775 | $63.6 萬 | 0.01% | −4−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,777 | $63.6 萬 | 0.01% | +3,777 | 新進 |
| Quantinno Capital Management LP | 3,826 | $64.5 萬 | 0.02% | +1,023+36.5% | 加碼 |
| KBC Group NV | 3,914 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,944 | $66.5 萬 | 0.01% | −463−10.5% | 減碼 |
| RBF Capital, LLC | 4,000 | $67.4 萬 | 0.04% | 00.0% | 不變 |
| NorthRock Partners, LLC | 4,016 | $67.7 萬 | 0.03% | +982+32.4% | 加碼 |
| US Asset Management LLC | 4,035 | $68.0 萬 | 0.67% | +4,035 | 新進 |
| Engineers Gate Manager LP | 4,070 | $68.6 萬 | 0.02% | +484+13.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,162 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,208 | $70.9 萬 | 0.02% | +6+0.1% | 加碼 |
| Friedenthal Financial | 4,360 | $73.5 萬 | 0.48% | +4,360 | 新進 |
| Gulf International Bank (UK) Ltd | 4,458 | $75.1 萬 | 0.02% | −593−11.7% | 減碼 |
| Hartford Investment Management Co | 4,466 | $75.2 萬 | 0.03% | −191−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,574 | $77.1 萬 | 0.01% | −198−4.1% | 減碼 |
| ExodusPoint Capital Management, LP | 4,676 | $78.8 萬 | 0.01% | −4,898−51.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 4,733 | $79.7 萬 | 0.01% | −1,189−20.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 4,897 | $82.5 萬 | 0.00% | +4,897 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,989 | $84.1 萬 | 0.00% | +4,989 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,999 | $84.2 萬 | 0.01% | +206+4.3% | 加碼 |
| Asset Management Group, Inc. | 5,030 | $84.8 萬 | 0.17% | −559−10.0% | 減碼 |
| Brinker Capital Investments, LLC | 5,106 | $84.8 萬 | 0.01% | −534−9.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,106 | $84.8 萬 | 0.01% | −534−9.5% | 減碼 |
| Daiwa Securities Group Inc. | 5,061 | $85.3 萬 | 0.01% | +627+14.1% | 加碼 |
| Cubic Asset Management, LLC | 5,100 | $85.9 萬 | 0.22% | 00.0% | 不變 |
| Oak Thistle LLC | 5,445 | $91.7 萬 | 0.26% | +2,561+88.8% | 加碼 |
| State of Alaska, Department of Revenue | 5,679 | $95.6 萬 | 0.01% | −625−9.9% | 減碼 |
| Capula Management Ltd | 5,712 | $96.2 萬 | 0.06% | +5,712 | 新進 |
| MML Investors Services, LLC | 5,719 | $96.4 萬 | 0.00% | +5,719 | 新進 |
| Pathstone Holdings, LLC | 5,768 | $97.2 萬 | 0.01% | +5,768 | 新進 |
| Stoneridge Investment Partners LLC | 5,778 | $97.4 萬 | 0.41% | −3,143−35.2% | 減碼 |
| Walleye Trading LLC | 5,847 | $98.5 萬 | 0.01% | +5,603+2,296.3% | 加碼 |
| Panagora Asset Management Inc | 5,856 | $98.7 萬 | 0.01% | +324+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,950 | $99.3 萬 | 0.00% | −86−1.4% | 減碼 |
| Janus Henderson Group PLC | 5,906 | $99.5 萬 | 0.00% | −46−0.8% | 減碼 |
| GeoWealth Management, LLC | 5,988 | $101.0 萬 | 0.08% | +5,988 | 新進 |
| Mariner, LLC | 6,039 | $101.7 萬 | 0.00% | +808+15.4% | 加碼 |
| Pearl River Capital, LLC | 6,065 | $102.2 萬 | 0.16% | −5,331−46.8% | 減碼 |
| Edmp, Inc. | 6,075 | $102.4 萬 | 0.93% | +113+1.9% | 加碼 |
| British Columbia Investment Management Corp | 6,102 | $102.8 萬 | 0.01% | +1,341+28.2% | 加碼 |
| Natixis | 6,159 | $103.8 萬 | 0.01% | +1,583+34.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,166 | $103.9 萬 | 0.00% | −109−1.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,300 | $106.1 萬 | 0.00% | −104−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,305 | $106.2 萬 | 0.02% | +2,200+53.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,372 | $107.4 萬 | 0.01% | +436+7.3% | 加碼 |
| Illinois Municipal Retirement Fund | 6,431 | $108.4 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 6,699 | $112.9 萬 | 0.01% | −1,547−18.8% | 減碼 |
| USS Investment Management Ltd | 6,700 | $112.9 萬 | 0.01% | −1,800−21.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,753 | $113.8 萬 | 0.00% | −167−2.4% | 減碼 |
| CWM Advisors, LLC | 6,963 | $117.3 萬 | 0.13% | +417+6.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,000 | $117.9 萬 | 0.00% | −2,200−23.9% | 減碼 |
| USA Financial Portformulas Corp | 7,012 | $118.1 萬 | 0.21% | +7,012 | 新進 |
| Mutual of America Capital Management LLC | 7,040 | $118.6 萬 | 0.01% | −382−5.1% | 減碼 |
| Lecap Asset Management Ltd | 7,077 | $119.2 萬 | 0.43% | +7,077 | 新進 |
| LPL Financial LLC | 7,093 | $119.5 萬 | 0.00% | +7,093 | 新進 |
| CIBC Asset Management Inc | 7,095 | $119.5 萬 | 0.00% | −166−2.3% | 減碼 |
| SG Americas Securities, LLC | 7,177 | $120.9 萬 | 0.01% | −8,364−53.8% | 減碼 |
| Ethic Inc. | 7,275 | $122.6 萬 | 0.04% | +255+3.6% | 加碼 |
| Dana Investment Advisors, Inc. | 7,323 | $123.4 萬 | 0.06% | −212−2.8% | 減碼 |
| Baird Financial Group, Inc. | 7,403 | $124.7 萬 | 0.00% | −261−3.4% | 減碼 |
| Pensionfund Sabic | 7,500 | $126.4 萬 | 0.40% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 7,770 | $130.9 萬 | 0.06% | −256−3.2% | 減碼 |
| Cornercap Investment Counsel Inc | 7,870 | $132.6 萬 | 0.22% | −6−0.1% | 減碼 |
| Stifel Financial Corp | 7,934 | $133.7 萬 | 0.00% | +2,779+53.9% | 加碼 |
| Yousif Capital Management, LLC | 7,957 | $134.1 萬 | 0.02% | −878−9.9% | 減碼 |
| Truist Financial Corp | 8,066 | $135.9 萬 | 0.00% | +6,077+305.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,071 | $136.0 萬 | 0.02% | +8,071 | 新進 |
| Annex Advisory Services, LLC | 8,195 | $138.1 萬 | 0.06% | −83−1.0% | 減碼 |
| Public Sector Pension Investment Board | 8,308 | $140.0 萬 | 0.01% | −3,990−32.4% | 減碼 |
| Tredje AP-fonden | 8,395 | $141.4 萬 | 0.02% | −377−4.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 8,543 | $143.9 萬 | 0.01% | +1,464+20.7% | 加碼 |
| Utah Retirement Systems | 9,118 | $153.6 萬 | 0.02% | 00.0% | 不變 |
| Czech National Bank | 9,211 | $155.2 萬 | 0.02% | −57−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,283 | $156.4 萬 | 0.01% | −184−1.9% | 減碼 |
| Handelsbanken Fonder AB | 9,300 | $156.7 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,361 | $157.7 萬 | 0.00% | +7,096+313.3% | 加碼 |
| Point72 Hong Kong Ltd | 9,550 | $160.9 萬 | 0.10% | +9,550 | 新進 |
| Globeflex Capital L P | 9,562 | $161.1 萬 | 0.16% | +8,462+769.3% | 加碼 |
| GWM Advisors LLC | 9,820 | $165.8 萬 | 0.02% | +2,363+31.7% | 加碼 |
| Dean Capital Management | 9,882 | $166.5 萬 | 1.03% | +615+6.6% | 加碼 |
| HRT Financial LP | 10,104 | $170.2 萬 | 0.01% | +10,104 | 新進 |
| DnB Asset Management AS | 10,206 | $172.0 萬 | 0.01% | −185−1.8% | 減碼 |
| Holocene Advisors, LP | 10,217 | $172.1 萬 | 0.01% | −20,196−66.4% | 減碼 |