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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 10,255 | $172.8 萬 | 0.00% | +7,371+255.6% | 加碼 |
| Icon Advisers Inc | 10,300 | $173.5 萬 | 0.40% | 00.0% | 不變 |
| Raymond James & Associates | 10,403 | $175.3 萬 | 0.00% | −16,860−61.8% | 減碼 |
| Captrust Financial Advisors | 10,419 | $175.6 萬 | 0.01% | −400−3.7% | 減碼 |
| JustInvest LLC | 10,444 | $176.0 萬 | 0.05% | +359+3.6% | 加碼 |
| Shell Asset Management Co | 10,720 | $180.6 萬 | 0.08% | −2,396−18.3% | 減碼 |
| Texas Permanent School Fund | 10,858 | $182.9 萬 | 0.02% | −98−0.9% | 減碼 |
| Standard Life Aberdeen plc | 11,002 | $185.4 萬 | 0.00% | +5,997+119.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,004 | $185.4 萬 | 0.00% | +5,900+115.6% | 加碼 |
| Montag A & Associates Inc | 11,087 | $186.8 萬 | 0.10% | +1,305+13.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,517 | $194.0 萬 | 0.01% | +856+8.0% | 加碼 |
| Retirement Systems of Alabama | 11,590 | $195.3 萬 | 0.01% | −399−3.3% | 減碼 |
| Naples Money Management LLC | 11,800 | $198.8 萬 | 1.86% | +11,800 | 新進 |
| Systematic Financial Management LP | 11,906 | $200.6 萬 | 0.06% | +486+4.3% | 加碼 |
| National Bank of Canada | 12,067 | $205.0 萬 | 0.00% | +956+8.6% | 加碼 |
| CIBC World Markets Corp | 12,206 | $205.7 萬 | 0.01% | +3,689+43.3% | 加碼 |
| MetLife Investment Management | 12,770 | $215.2 萬 | 0.02% | −339−2.6% | 減碼 |
| Ostrum Asset Management | 12,912 | $217.6 萬 | 0.19% | +2,119+19.6% | 加碼 |
| Mayport, LLC | 12,956 | $218.3 萬 | 0.99% | −750−5.5% | 減碼 |
| New York Life Investment Management LLC | 13,326 | $224.5 萬 | 0.02% | +263+2.0% | 加碼 |
| Mount Lucas Management LP | 13,336 | $224.7 萬 | 0.79% | +13,336 | 新進 |
| American International Group, Inc. | 13,793 | $232.4 萬 | 0.01% | −236−1.7% | 減碼 |
| PGGM Investments | 14,156 | $238.5 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 14,212 | $239.5 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,367 | $242.1 萬 | 0.01% | −100−0.7% | 減碼 |
| Groupama Asset Managment | 14,550 | $245.2 萬 | 0.06% | +14,550 | 新進 |
| Arizona State Retirement System | 14,573 | $245.5 萬 | 0.02% | +73+0.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,650 | $246.8 萬 | 0.09% | −609−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 14,718 | $248.0 萬 | 0.01% | +1,457+11.0% | 加碼 |
| Dean Investment Associates, LLC | 14,787 | $249.1 萬 | 0.36% | −827−5.3% | 減碼 |
| SEI Investments Co | 14,938 | $251.7 萬 | 0.00% | −2,369−13.7% | 減碼 |
| Qube Research & Technologies Ltd | 14,983 | $252.4 萬 | 0.01% | +13,443+872.9% | 加碼 |
| Shay Capital LLC | 15,000 | $252.7 萬 | 0.98% | −4,500−23.1% | 減碼 |
| Advisors Preferred, LLC | 15,156 | $257.4 萬 | 0.43% | +15,156 | 新進 |
| Agf Management Ltd | 16,475 | $277.6 萬 | 0.02% | −5,496−25.0% | 減碼 |
| Blair William & Co | 17,197 | $289.8 萬 | 0.01% | −2,081−10.8% | 減碼 |
| Storebrand Asset Management AS | 17,376 | $292.8 萬 | 0.01% | +1,075+6.6% | 加碼 |
| American Century Companies Inc | 17,779 | $299.6 萬 | 0.00% | +5,313+42.6% | 加碼 |
| ProShare Advisors LLC | 17,872 | $301.1 萬 | 0.01% | −2,038−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 17,893 | $301.5 萬 | 0.01% | +1,853+11.6% | 加碼 |
| Tudor Investment Corp Et Al | 17,957 | $302.6 萬 | 0.04% | +17,957 | 新進 |
| Alaska Permanent Fund Corp | 18,159 | $306.0 萬 | 0.05% | −441−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 18,640 | $314.1 萬 | 0.01% | +858+4.8% | 加碼 |
| Amalgamated Bank | 18,685 | $314.8 萬 | 0.03% | +2,522+15.6% | 加碼 |
| GHP Investment Advisors, Inc. | 18,847 | $317.5 萬 | 0.17% | −287−1.5% | 減碼 |
| Susquehanna International Group, LLP | 19,617 | $330.5 萬 | 0.01% | −25,090−56.1% | 減碼 |
| Nissay Asset Management Corp | 19,654 | $331.2 萬 | 0.03% | +2,983+17.9% | 加碼 |
| Wakefield Asset Management LLLP | 19,853 | $334.5 萬 | 1.24% | +19,853 | 新進 |
| Canada Pension Plan Investment Board | 22,140 | $373.0 萬 | 0.00% | +22,140 | 新進 |
| Alerus Financial NA | 22,143 | $373.1 萬 | 0.30% | −804−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 22,147 | $373.2 萬 | 0.01% | +605+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 22,363 | $375.8 萬 | 0.02% | +194+0.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 22,689 | $382.3 萬 | 0.05% | −54,177−70.5% | 減碼 |
| Comerica Bank | 23,312 | $392.8 萬 | 0.02% | −6,182−21.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,933 | $403.2 萬 | 0.02% | +2,801+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 24,207 | $407.9 萬 | 0.02% | +981+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,300 | $409.4 萬 | 0.04% | −900−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 24,973 | $420.8 萬 | 0.03% | −1,902−7.1% | 減碼 |
| Pittenger & Anderson Inc | 26,030 | $438.6 萬 | 0.20% | 00.0% | 不變 |
| Wells Fargo & Company | 27,820 | $468.7 萬 | 0.00% | +2,495+9.9% | 加碼 |
| Trexquant Investment LP | 28,444 | $479.3 萬 | 0.11% | +26,691+1,522.6% | 加碼 |
| Advisor Group Holdings, Inc. | 28,881 | $486.6 萬 | 0.01% | +27,351+1,787.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,377 | $495.0 萬 | 0.02% | −427−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,461 | $496.4 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 29,680 | $500.1 萬 | 0.01% | −342−1.1% | 減碼 |
| Wedge Capital Management L L P | 30,105 | $507.2 萬 | 0.09% | −17,193−36.4% | 減碼 |
| Oberweis Asset Management Inc | 30,700 | $517.3 萬 | 0.48% | +30,700 | 新進 |
| Quadrature Capital Ltd | 31,225 | $526.2 萬 | 0.09% | +13,932+80.6% | 加碼 |
| Patton Fund Management, Inc. | 31,941 | $538.2 萬 | 1.20% | +31,941 | 新進 |
| Pinebridge Investments, L.P. | 32,521 | $547.9 萬 | 0.05% | +32,521 | 新進 |
| Mackenzie Financial Corp | 32,675 | $550.5 萬 | 0.01% | +18,975+138.5% | 加碼 |
| Voloridge Investment Management, LLC | 33,207 | $559.5 萬 | 0.02% | +29,503+796.5% | 加碼 |
| CI Private Wealth, LLC | 34,038 | $573.5 萬 | 0.01% | −1,082−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 34,066 | $574.0 萬 | 0.04% | +5,194+18.0% | 加碼 |
| Capital Fund Management S.A. | 34,185 | $576.0 萬 | 0.07% | +5,028+17.2% | 加碼 |
| Berger Financial Group, Inc | 34,557 | $582.3 萬 | 0.60% | −1,439−4.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,614 | $600.1 萬 | 0.08% | −3,276−8.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,879 | $604.5 萬 | 0.01% | +31,881+797.4% | 加碼 |
| Jane Street Group, LLC | 36,369 | $612.8 萬 | 0.01% | −3,856−9.6% | 減碼 |
| Andra AP-fonden | 38,300 | $645.3 萬 | 0.34% | +8,000+26.4% | 加碼 |
| Great West Life Assurance Co | 38,872 | $652.2 萬 | 0.01% | +14,969+62.6% | 加碼 |
| STRS Ohio | 38,999 | $657.0 萬 | 0.03% | +23,520+151.9% | 加碼 |
| Aviva PLC | 39,335 | $662.8 萬 | 0.02% | −96,142−71.0% | 減碼 |
| Balyasny Asset Management LLC | 39,441 | $664.5 萬 | 0.02% | +39,441 | 新進 |
| Walleye Capital LLC | 39,495 | $665.5 萬 | 0.09% | +39,495 | 新進 |
| Ameriprise Financial Inc | 40,206 | $677.4 萬 | 0.00% | −36−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 41,103 | $692.9 萬 | 0.08% | +2,299+5.9% | 加碼 |
| Oak Associates, Ltd | 41,603 | $701.0 萬 | 0.53% | −175−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 41,653 | $701.8 萬 | 0.01% | +5,863+16.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,058 | $725.5 萬 | 0.00% | +345+0.8% | 加碼 |
| Bridgewater Associates, LP | 43,084 | $725.9 萬 | 0.04% | −6,177−12.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 43,850 | $738.8 萬 | 1.40% | −10,945−20.0% | 減碼 |
| Gotham Asset Management, LLC | 44,064 | $742.4 萬 | 0.14% | −3,064−6.5% | 減碼 |
| Zacks Investment Management | 44,548 | $750.6 萬 | 0.09% | +44,548 | 新進 |
| Lazard Asset Management LLC | 45,475 | $766.1 萬 | 0.01% | +6,272+16.0% | 加碼 |
| New York State Common Retirement Fund | 47,124 | $794.0 萬 | 0.01% | −8,959−16.0% | 減碼 |
| State of Wisconsin Investment Board | 47,905 | $807.2 萬 | 0.02% | +19,625+69.4% | 加碼 |
| Dividend Assets Capital, LLC | 48,668 | $820.0 萬 | 1.61% | −832−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,010 | $825.8 萬 | 0.02% | +69+0.1% | 加碼 |
| Teacher Retirement System of Texas | 51,011 | $859.5 萬 | 0.06% | +46,520+1,035.8% | 加碼 |