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 |
|---|---|---|---|---|---|
| Burney Co | 2,831 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 3,192 | $54.5 萬 | 0.01% | +1,704+114.5% | 加碼 |
| Oppenheimer & Co Inc | 2,900 | $54.6 萬 | 0.01% | +1,167+67.3% | 加碼 |
| Unigestion Holding SA | 2,947 | $55.5 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 2,964 | $55.8 萬 | 0.06% | +2,964 | 新進 |
| Securian Asset Management, Inc | 2,971 | $55.9 萬 | 0.02% | −338−10.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,973 | $56.0 萬 | 0.03% | −5−0.2% | 減碼 |
| Quadcap Wealth Management, LLC | 2,993 | $56.4 萬 | 0.13% | −220−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 3,000 | $56.5 萬 | 0.01% | −200−6.3% | 減碼 |
| Martingale Asset Management L P | 3,004 | $56.5 萬 | 0.01% | +1,704+131.1% | 加碼 |
| iA Global Asset Management Inc. | 3,159 | $59.5 萬 | 0.01% | −258−7.6% | 減碼 |
| Stevens Capital Management LP | 3,238 | $61.0 萬 | 0.12% | +3,238 | 新進 |
| Metis Global Partners, LLC | 3,276 | $61.7 萬 | 0.02% | +89+2.8% | 加碼 |
| Hillsdale Investment Management Inc. | 3,280 | $61.7 萬 | 0.05% | +3,280 | 新進 |
| Stoneridge Investment Partners LLC | 3,383 | $63.7 萬 | 0.24% | −2,395−41.5% | 減碼 |
| Cresset Asset Management, LLC | 3,476 | $65.4 萬 | 0.00% | +477+15.9% | 加碼 |
| Exchange Traded Concepts, LLC | 3,506 | $66.0 萬 | 0.02% | +3,506 | 新進 |
| Centiva Capital, LP | 3,548 | $66.8 萬 | 0.04% | +2,345+194.9% | 加碼 |
| Walleye Capital LLC | 3,552 | $66.9 萬 | 0.01% | −35,943−91.0% | 減碼 |
| Signaturefd, LLC | 3,591 | $67.6 萬 | 0.01% | +147+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,599 | $67.7 萬 | 0.01% | −61−1.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,640 | $68.5 萬 | 0.01% | −304−7.7% | 減碼 |
| Qtron Investments LLC | 3,656 | $68.8 萬 | 0.10% | +2,109+136.3% | 加碼 |
| Pacer Advisors, Inc. | 3,657 | $68.8 萬 | 0.00% | +85+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 4,162 | $70.7 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 3,760 | $70.8 萬 | 0.25% | +1,861+98.0% | 加碼 |
| Capstone Investment Advisors, LLC | 3,794 | $71.4 萬 | 0.01% | +1,809+91.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,816 | $71.8 萬 | 0.00% | +189+5.2% | 加碼 |
| SRB Corp | 3,905 | $73.5 萬 | 0.04% | +869+28.6% | 加碼 |
| KBC Group NV | 3,914 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems | 3,944 | $74.2 萬 | 0.02% | −264−6.3% | 減碼 |
| RBF Capital, LLC | 4,000 | $75.3 萬 | 0.04% | 00.0% | 不變 |
| US Asset Management LLC | 4,008 | $75.4 萬 | 0.68% | −27−0.7% | 減碼 |
| Algert Global LLC | 4,158 | $78.3 萬 | 0.03% | +4,158 | 新進 |
| Westpac Banking Corp | 4,192 | $78.9 萬 | 0.06% | +4,192 | 新進 |
| Perpetual Ltd | 4,192 | $78.9 萬 | 0.01% | +4,192 | 新進 |
| NorthRock Partners, LLC | 4,244 | $79.9 萬 | 0.03% | +228+5.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,282 | $80.6 萬 | 0.01% | −292−6.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,405 | $82.9 萬 | 0.02% | −1,900−30.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,458 | $83.9 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $84.7 萬 | 0.00% | −2,500−35.7% | 減碼 |
| Asset Management Group, Inc. | 4,527 | $85.2 萬 | 0.16% | −503−10.0% | 減碼 |
| Brinker Capital Investments, LLC | 4,778 | $89.9 萬 | 0.01% | −328−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,778 | $89.9 萬 | 0.01% | −328−6.4% | 減碼 |
| Park Avenue Securities LLC | 4,865 | $91.6 萬 | 0.01% | +1,154+31.1% | 加碼 |
| Hartford Investment Management Co | 4,898 | $92.2 萬 | 0.03% | +432+9.7% | 加碼 |
| Cubic Asset Management, LLC | 5,100 | $96.0 萬 | 0.23% | 00.0% | 不變 |
| Cerity Partners LLC | 5,296 | $99.7 萬 | 0.00% | +3,049+135.7% | 加碼 |
| Quantinno Capital Management LP | 5,368 | $101.1 萬 | 0.02% | +1,542+40.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,447 | $102.5 萬 | 0.00% | +550+11.2% | 加碼 |
| Janus Henderson Group PLC | 5,607 | $105.5 萬 | 0.00% | −299−5.1% | 減碼 |
| Bayesian Capital Management, LP | 5,622 | $105.8 萬 | 0.10% | +5,622 | 新進 |
| State of Alaska, Department of Revenue | 5,639 | $106.1 萬 | 0.01% | −40−0.7% | 減碼 |
| UniSuper Management Pty Ltd | 5,640 | $106.2 萬 | 0.01% | +4,844+608.5% | 加碼 |
| GeoWealth Management, LLC | 5,642 | $106.2 萬 | 0.04% | −346−5.8% | 減碼 |
| Panagora Asset Management Inc | 5,765 | $108.5 萬 | 0.01% | −91−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,774 | $108.7 萬 | 0.00% | −392−6.4% | 減碼 |
| MML Investors Services, LLC | 5,815 | $109.5 萬 | 0.00% | +96+1.7% | 加碼 |
| Daiwa Securities Group Inc. | 5,862 | $110.4 萬 | 0.01% | +801+15.8% | 加碼 |
| Edmp, Inc. | 6,075 | $114.4 萬 | 0.95% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 6,237 | $117.4 萬 | 0.01% | +1,561+33.4% | 加碼 |
| British Columbia Investment Management Corp | 6,281 | $118.2 萬 | 0.01% | +179+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,282 | $118.2 萬 | 0.01% | +2,874+84.3% | 加碼 |
| Captrust Financial Advisors | 6,290 | $118.4 萬 | 0.00% | −4,129−39.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 6,349 | $119.5 萬 | 0.03% | +6,349 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,373 | $120.0 萬 | 0.00% | +73+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 6,431 | $121.1 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 6,441 | $121.2 萬 | 0.00% | +402+6.7% | 加碼 |
| Gsa Capital Partners LLP | 6,442 | $121.3 萬 | 0.10% | +6,442 | 新進 |
| DekaBank Deutsche Girozentrale | 6,698 | $124.4 萬 | 0.00% | +748+12.6% | 加碼 |
| Versor Investments LP | 6,675 | $125.7 萬 | 0.25% | +3,353+100.9% | 加碼 |
| Groupama Asset Managment | 3,177 | $126.1 萬 | 0.02% | −11,373−78.2% | 減碼 |
| USS Investment Management Ltd | 6,700 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 6,786 | $127.8 萬 | 0.00% | −1,148−14.5% | 減碼 |
| Mutual of America Capital Management LLC | 6,809 | $128.2 萬 | 0.01% | −231−3.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,847 | $128.9 萬 | 0.02% | +1,848+37.0% | 加碼 |
| Ethic Inc. | 6,914 | $130.2 萬 | 0.03% | −361−5.0% | 減碼 |
| Pearl River Capital, LLC | 6,954 | $130.9 萬 | 0.21% | +889+14.7% | 加碼 |
| Pensionfund Sabic | 7,000 | $131.8 萬 | 0.39% | −500−6.7% | 減碼 |
| Xponance, Inc. | 7,214 | $135.8 萬 | 0.01% | +515+7.7% | 加碼 |
| CIBC Asset Management Inc | 7,224 | $136.0 萬 | 0.00% | +129+1.8% | 加碼 |
| Raymond James & Associates | 7,225 | $136.0 萬 | 0.00% | −3,178−30.5% | 減碼 |
| Baird Financial Group, Inc. | 7,303 | $137.5 萬 | 0.00% | −100−1.4% | 減碼 |
| Dana Investment Advisors, Inc. | 7,323 | $137.8 萬 | 0.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 7,387 | $139.1 萬 | 0.01% | −2,830−27.7% | 減碼 |
| Savant Capital, LLC | 7,480 | $140.8 萬 | 0.02% | +4,471+148.6% | 加碼 |
| Yousif Capital Management, LLC | 7,565 | $142.4 萬 | 0.02% | −392−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,686 | $144.7 萬 | 0.00% | +933+13.8% | 加碼 |
| Mercer Global Advisors Inc | 7,936 | $149.4 萬 | 0.00% | +5,261+196.7% | 加碼 |
| Cornercap Investment Counsel Inc | 7,944 | $149.5 萬 | 0.23% | +74+0.9% | 加碼 |
| Redwood Investment Management, LLC | 8,036 | $151.3 萬 | 0.15% | +8,036 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 8,070 | $151.9 萬 | 0.11% | +8,070 | 新進 |
| Truist Financial Corp | 8,186 | $154.1 萬 | 0.00% | +120+1.5% | 加碼 |
| Annex Advisory Services, LLC | 8,197 | $154.3 萬 | 0.05% | +20.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,203 | $154.4 萬 | 0.00% | +4,507+121.9% | 加碼 |
| Public Sector Pension Investment Board | 8,308 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 8,328 | $156.8 萬 | 0.25% | +1,316+18.8% | 加碼 |
| Tredje AP-fonden | 8,395 | $158.0 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 8,466 | $159.4 萬 | 0.01% | −1,354−13.8% | 減碼 |
| QRG Capital Management, Inc. | 8,705 | $163.9 萬 | 0.02% | +5,903+210.7% | 加碼 |