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
2024 年第 1 季 13F 持有人
Assurant, Inc. 在 2024/3/31 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
- 509
- 較 2023 年第 4 季 +27 家
- 持有股數
- 4,889 萬
- 較 2023 年第 4 季 +20.4 萬 (+0.4%)
- 總市值
- $92.0 億
- 較 2023 年第 4 季 +$9.95 億 (+12.1%)
- 新進機構
- 73
- 另有 169 家加碼
- 清倉機構
- 46
- 另有 190 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,762,330 | $12.7 億 | 0.03% | −43,948−0.6% | 減碼 |
| BlackRock Inc. | 5,239,018 | $9.86 億 | 0.02% | −148,893−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,147,541 | $9.69 億 | 0.59% | +30,926+0.6% | 加碼 |
| State Street Corp | 2,612,854 | $4.92 億 | 0.02% | −98,080−3.6% | 減碼 |
| Bank of New York Mellon Corp | 2,126,216 | $4.00 億 | 0.08% | −627,467−22.8% | 減碼 |
| Massachusetts Financial Services Co | 1,433,135 | $2.70 億 | 0.08% | −24,495−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,352,414 | $2.55 億 | 0.02% | +40,849+3.1% | 加碼 |
| FMR LLC | 1,202,597 | $2.26 億 | 0.02% | −683,184−36.2% | 減碼 |
| Invesco Ltd. | 1,194,211 | $2.25 億 | 0.05% | +210,790+21.4% | 加碼 |
| Price T Rowe Associates Inc | 992,640 | $1.87 億 | 0.02% | −38,615−3.7% | 減碼 |
| Lyrical Asset Management LP | 800,369 | $1.51 億 | 2.24% | +17,112+2.2% | 加碼 |
| AQR Capital Management LLC | 786,207 | $1.48 億 | 0.25% | +597,275+316.1% | 加碼 |
| Morgan Stanley | 733,784 | $1.38 億 | 0.01% | −177,994−19.5% | 減碼 |
| Northern Trust Corp | 732,218 | $1.38 億 | 0.02% | −4,881−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 685,742 | $1.29 億 | 0.03% | −37,116−5.1% | 減碼 |
| Norges Bank | 671,319 | $1.26 億 | 0.02% | +28,831+4.5% | 加碼 |
| Macquarie Group Ltd | 567,266 | $1.07 億 | 0.12% | −59,334−9.5% | 減碼 |
| Schroder Investment Management Group | 562,870 | $1.06 億 | 0.12% | +120,036+27.1% | 加碼 |
| Prudential Financial Inc | 526,359 | $9,908 萬 | 0.14% | +13,515+2.6% | 加碼 |
| TD Asset Management Inc | 470,102 | $8,849 萬 | 0.08% | +34,070+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 444,006 | $8,358 萬 | 0.02% | +597+0.1% | 加碼 |
| Wellington Management Group LLP | 419,680 | $7,900 萬 | 0.01% | −1,175−0.3% | 減碼 |
| Deutsche Bank AG | 405,540 | $7,634 萬 | 0.04% | +28,335+7.5% | 加碼 |
| Federated Hermes, Inc. | 380,849 | $7,169 萬 | 0.17% | +49,221+14.8% | 加碼 |
| First Manhattan Co | 377,402 | $7,104 萬 | 0.23% | +22,664+6.4% | 加碼 |
| Clark Capital Management Group, Inc. | 354,141 | $6,666 萬 | 0.50% | +178,527+101.7% | 加碼 |
| California Public Employees Retirement System | 346,872 | $6,530 萬 | 0.05% | −3,809−1.1% | 減碼 |
| First Trust Advisors LP | 328,477 | $6,183 萬 | 0.06% | −77,651−19.1% | 減碼 |
| Bank of America Corp | 327,546 | $6,166 萬 | 0.01% | −50,740−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 253,200 | $4,766 萬 | 0.02% | −2,847−1.1% | 減碼 |
| Los Angeles Capital Management LLC | 249,152 | $4,690 萬 | 0.16% | +7,150+3.0% | 加碼 |
| Nordea Investment Management AB | 239,875 | $4,510 萬 | 0.05% | +57,990+31.9% | 加碼 |
| Balyasny Asset Management LLC | 231,824 | $4,364 萬 | 0.11% | +192,383+487.8% | 加碼 |
| Gillson Capital LP | 218,268 | $4,109 萬 | 3.90% | +57,946+36.1% | 加碼 |
| Nuveen Asset Management, LLC | 217,166 | $4,088 萬 | 0.01% | −753−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 207,253 | $3,901 萬 | 0.30% | +207,253 | 新進 |
| Goldman Sachs Group Inc | 204,563 | $3,851 萬 | 0.01% | −51,173−20.0% | 減碼 |
| Brown Advisory Inc | 186,660 | $3,514 萬 | 0.05% | −151,524−44.8% | 減碼 |
| Prana Capital Management, LP | 181,987 | $3,426 萬 | 1.54% | +15,370+9.2% | 加碼 |
| Millennium Management LLC | 177,248 | $3,337 萬 | 0.03% | +59,131+50.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 173,850 | $3,273 萬 | 1.83% | −799−0.5% | 減碼 |
| Marshall Wace, LLP | 172,628 | $3,250 萬 | 0.05% | +172,628 | 新進 |
| Barclays PLC | 171,912 | $3,236 萬 | 0.01% | −99,437−36.6% | 減碼 |
| Legal & General Group Plc | 171,501 | $3,228 萬 | 0.01% | −3,266−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 168,398 | $3,170 萬 | 0.07% | +93,972+126.3% | 加碼 |
| Neuberger Berman Group LLC | 158,700 | $2,987 萬 | 0.02% | +124+0.1% | 加碼 |
| Swiss National Bank | 157,500 | $2,965 萬 | 0.02% | −8,200−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 152,985 | $2,880 萬 | 0.59% | −6,820−4.3% | 減碼 |
| Amundi | 163,012 | $2,786 萬 | 0.01% | +32,270+24.7% | 加碼 |
| Man Group plc | 145,680 | $2,742 萬 | 0.07% | +45,661+45.7% | 加碼 |
| JPMorgan Chase & Co | 144,229 | $2,715 萬 | 0.00% | −5,274−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 143,425 | $2,700 萬 | 0.07% | +86,448+151.7% | 加碼 |
| Assenagon Asset Management S.A. | 140,736 | $2,649 萬 | 0.07% | −38,927−21.7% | 減碼 |
| Qube Research & Technologies Ltd | 138,270 | $2,603 萬 | 0.05% | +123,287+822.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,830 | $2,595 萬 | 0.02% | −11,355−7.6% | 減碼 |
| Credit Suisse AG | 124,764 | $2,349 萬 | 0.02% | +3,965+3.3% | 加碼 |
| HSBC Holdings PLC | 122,557 | $2,307 萬 | 0.02% | +15,333+14.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 116,580 | $2,195 萬 | 1.02% | +14,130+13.8% | 加碼 |
| Rhumbline Advisers | 116,291 | $2,189 萬 | 0.02% | +2,364+2.1% | 加碼 |
| Envestnet Asset Management Inc | 111,783 | $2,104 萬 | 0.01% | +13,783+14.1% | 加碼 |
| Victory Capital Management Inc | 111,338 | $2,096 萬 | 0.02% | +101,977+1,089.4% | 加碼 |
| Teacher Retirement System of Texas | 110,987 | $2,089 萬 | 0.13% | +59,976+117.6% | 加碼 |
| Calamos Advisors LLC | 110,211 | $2,075 萬 | 0.10% | −1,667−1.5% | 減碼 |
| Hallmark Capital Management Inc | 105,846 | $1,992 萬 | 1.50% | −3,167−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,995 | $1,939 萬 | 0.02% | +53,985+110.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 95,736 | $1,802 萬 | 0.14% | +25,266+35.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 95,683 | $1,801 萬 | 0.04% | −8,415−8.1% | 減碼 |
| APG Asset Management N.V. | 99,075 | $1,727 萬 | 0.03% | +900+0.9% | 加碼 |
| California State Teachers Retirement System | 84,779 | $1,596 萬 | 0.02% | +77+0.1% | 加碼 |
| UBS Group AG | 84,368 | $1,588 萬 | 0.01% | +26,196+45.0% | 加碼 |
| Royal Bank of Canada | 78,631 | $1,480 萬 | 0.00% | −4,473−5.4% | 減碼 |
| Alliancebernstein L.P. | 75,625 | $1,424 萬 | 0.01% | +9,189+13.8% | 加碼 |
| Verition Fund Management LLC | 73,807 | $1,389 萬 | 0.13% | +73,807 | 新進 |
| Degroof Petercam Asset Management | 73,335 | $1,380 萬 | 0.17% | −1,500−2.0% | 減碼 |
| Guggenheim Capital LLC | 72,792 | $1,370 萬 | 0.10% | +2,944+4.2% | 加碼 |
| Principal Financial Group Inc | 68,753 | $1,294 萬 | 0.01% | +354+0.5% | 加碼 |
| Aviva PLC | 68,531 | $1,290 萬 | 0.04% | +29,196+74.2% | 加碼 |
| Russell Investments Group, Ltd. | 67,040 | $1,261 萬 | 0.02% | +14,467+27.5% | 加碼 |
| Thornburg Investment Management Inc | 66,960 | $1,259 萬 | 0.18% | −7,360−9.9% | 減碼 |
| Intech Investment Management LLC | 66,711 | $1,256 萬 | 0.18% | −1,449−2.1% | 減碼 |
| Bank of Nova Scotia | 61,792 | $1,163 萬 | 0.02% | −13,492−17.9% | 減碼 |
| New York State Teachers Retirement System | 60,438 | $1,138 萬 | 0.02% | −627−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,372 | $1,136 萬 | 0.02% | +6,621+12.3% | 加碼 |
| Voya Investment Management LLC | 60,038 | $1,130 萬 | 0.01% | −2,873−4.6% | 減碼 |
| Andra AP-fonden | 56,800 | $1,069 萬 | 0.19% | +18,500+48.3% | 加碼 |
| Ensign Peak Advisors, Inc | 52,666 | $991.4 萬 | 0.02% | +11,013+26.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,272 | $946.3 萬 | 0.01% | +14,393+40.1% | 加碼 |
| Boston Partners | 48,656 | $915.6 萬 | 0.01% | −3,149−6.1% | 減碼 |
| Zacks Investment Management | 47,606 | $896.1 萬 | 0.10% | +3,058+6.9% | 加碼 |
| Dividend Assets Capital, LLC | 47,404 | $892.3 萬 | 1.88% | −1,264−2.6% | 減碼 |
| Bridgewater Associates, LP | 46,073 | $867.3 萬 | 0.04% | +2,989+6.9% | 加碼 |
| Citigroup Inc | 45,801 | $862.2 萬 | 0.01% | −5,702−11.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 45,262 | $852.0 萬 | 1.60% | +1,412+3.2% | 加碼 |
| Oberweis Asset Management Inc | 45,000 | $847.1 萬 | 0.61% | +14,300+46.6% | 加碼 |
| Gotham Asset Management, LLC | 44,926 | $845.7 萬 | 0.13% | +862+2.0% | 加碼 |
| Lazard Asset Management LLC | 44,230 | $832.5 萬 | 0.01% | −1,245−2.7% | 減碼 |
| Ossiam | 44,137 | $830.8 萬 | 0.15% | −43,491−49.6% | 減碼 |
| New York State Common Retirement Fund | 44,082 | $829.8 萬 | 0.01% | −3,042−6.5% | 減碼 |
| Great Lakes Advisors, LLC | 43,865 | $825.7 萬 | 0.07% | +43,865 | 新進 |
| Korea Investment CORP | 42,644 | $802.7 萬 | 0.02% | −9,223−17.8% | 減碼 |