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 2 季 13F 持有人
Assurant, Inc. 在 2024/6/30 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
- 518
- 較 2024 年第 1 季 +16 家
- 持有股數
- 4,915 萬
- 較 2024 年第 1 季 +51.8 萬 (+1.1%)
- 總市值
- $81.7 億
- 較 2024 年第 1 季 −$9.75 億 (−10.7%)
- 新進機構
- 65
- 另有 197 家加碼
- 清倉機構
- 49
- 另有 187 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,771,231 | $11.3 億 | 0.02% | +8,901+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,158,935 | $8.58 億 | 0.54% | +11,394+0.2% | 加碼 |
| BlackRock Inc. | 5,019,495 | $8.34 億 | 0.02% | −219,523−4.2% | 減碼 |
| State Street Corp | 2,442,810 | $4.06 億 | 0.02% | −170,044−6.5% | 減碼 |
| Bank of New York Mellon Corp | 2,123,549 | $3.53 億 | 0.07% | −2,667−0.1% | 減碼 |
| Massachusetts Financial Services Co | 1,402,812 | $2.33 億 | 0.07% | −30,323−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,388,956 | $2.31 億 | 0.02% | +36,542+2.7% | 加碼 |
| Invesco Ltd. | 1,269,017 | $2.11 億 | 0.04% | +74,806+6.3% | 加碼 |
| FMR LLC | 1,097,719 | $1.82 億 | 0.01% | −104,878−8.7% | 減碼 |
| AQR Capital Management LLC | 1,041,678 | $1.73 億 | 0.27% | +255,471+32.5% | 加碼 |
| Price T Rowe Associates Inc | 904,359 | $1.50 億 | 0.02% | −88,281−8.9% | 減碼 |
| Lyrical Asset Management LP | 774,782 | $1.29 億 | 2.07% | −25,587−3.2% | 減碼 |
| Morgan Stanley | 762,583 | $1.27 億 | 0.01% | +28,799+3.9% | 加碼 |
| Northern Trust Corp | 728,351 | $1.21 億 | 0.02% | −3,867−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 698,677 | $1.16 億 | 0.03% | +12,935+1.9% | 加碼 |
| Nordea Investment Management AB | 686,464 | $1.16 億 | 0.14% | +446,589+186.2% | 加碼 |
| Norges Bank | 680,232 | $1.13 億 | 0.02% | +8,913+1.3% | 加碼 |
| Schroder Investment Management Group | 587,822 | $9,773 萬 | 0.11% | +24,952+4.4% | 加碼 |
| TD Asset Management Inc | 566,123 | $9,412 萬 | 0.09% | +96,021+20.4% | 加碼 |
| Prudential Financial Inc | 525,878 | $8,743 萬 | 0.13% | −481−0.1% | 減碼 |
| Macquarie Group Ltd | 482,944 | $8,029 萬 | 0.09% | −84,322−14.9% | 減碼 |
| Clark Capital Management Group, Inc. | 470,280 | $7,818 萬 | 0.57% | +116,139+32.8% | 加碼 |
| Charles Schwab Investment Management Inc | 449,647 | $7,475 萬 | 0.01% | +5,641+1.3% | 加碼 |
| Deutsche Bank AG | 445,344 | $7,404 萬 | 0.03% | +39,804+9.8% | 加碼 |
| Wellington Management Group LLP | 420,557 | $6,992 萬 | 0.01% | +877+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 420,466 | $6,990 萬 | 0.02% | +167,266+66.1% | 加碼 |
| Federated Hermes, Inc. | 383,549 | $6,377 萬 | 0.15% | +2,700+0.7% | 加碼 |
| First Manhattan Co | 358,164 | $5,954 萬 | 0.19% | −19,238−5.1% | 減碼 |
| Bank of America Corp | 338,489 | $5,627 萬 | 0.01% | +10,943+3.3% | 加碼 |
| First Trust Advisors LP | 301,516 | $5,013 萬 | 0.05% | −26,961−8.2% | 減碼 |
| California Public Employees Retirement System | 278,630 | $4,632 萬 | 0.03% | −68,242−19.7% | 減碼 |
| Allianz Asset Management GmbH | 277,926 | $4,621 萬 | 0.07% | +243,204+700.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 256,958 | $4,272 萬 | 0.09% | +88,560+52.6% | 加碼 |
| Amundi | 242,635 | $3,978 萬 | 0.02% | +79,623+48.8% | 加碼 |
| Nuveen Asset Management, LLC | 213,103 | $3,543 萬 | 0.01% | −4,063−1.9% | 減碼 |
| Marshall Wace, LLP | 203,778 | $3,388 萬 | 0.05% | +31,150+18.0% | 加碼 |
| Gillson Capital LP | 198,002 | $3,292 萬 | 3.18% | −20,266−9.3% | 減碼 |
| Goldman Sachs Group Inc | 188,010 | $3,126 萬 | 0.01% | −16,553−8.1% | 減碼 |
| Legal & General Group Plc | 181,528 | $3,018 萬 | 0.01% | +10,027+5.8% | 加碼 |
| Balyasny Asset Management LLC | 173,415 | $2,883 萬 | 0.07% | −58,409−25.2% | 減碼 |
| Millennium Management LLC | 172,579 | $2,869 萬 | 0.02% | −4,669−2.6% | 減碼 |
| Prana Capital Management, LP | 171,655 | $2,854 萬 | 1.36% | −10,332−5.7% | 減碼 |
| Man Group plc | 167,041 | $2,777 萬 | 0.07% | +21,361+14.7% | 加碼 |
| Swiss National Bank | 153,800 | $2,557 萬 | 0.02% | −3,700−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 153,124 | $2,546 萬 | 0.07% | +9,699+6.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 150,595 | $2,504 萬 | 1.86% | −23,255−13.4% | 減碼 |
| Neuberger Berman Group LLC | 149,175 | $2,480 萬 | 0.02% | −9,525−6.0% | 減碼 |
| JPMorgan Chase & Co | 146,483 | $2,435 萬 | 0.00% | +2,254+1.6% | 加碼 |
| Kennedy Capital Management, Inc. | 143,050 | $2,378 萬 | 0.51% | −9,935−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,137 | $2,280 萬 | 0.02% | −693−0.5% | 減碼 |
| HSBC Holdings PLC | 133,984 | $2,236 萬 | 0.01% | +11,427+9.3% | 加碼 |
| Victory Capital Management Inc | 131,599 | $2,188 萬 | 0.02% | +20,261+18.2% | 加碼 |
| Barclays PLC | 129,614 | $2,155 萬 | 0.01% | −42,298−24.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,500 | $1,970 萬 | 0.05% | +22,817+23.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 117,270 | $1,950 萬 | 0.86% | +690+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 116,360 | $1,936 萬 | 0.03% | +49,320+73.6% | 加碼 |
| Rhumbline Advisers | 114,772 | $1,908 萬 | 0.02% | −1,519−1.3% | 減碼 |
| Globeflex Capital L P | 114,222 | $1,899 萬 | 1.98% | +104,660+1,094.5% | 加碼 |
| Brown Advisory Inc | 111,507 | $1,854 萬 | 0.02% | −75,153−40.3% | 減碼 |
| Teacher Retirement System of Texas | 110,119 | $1,831 萬 | 0.10% | −868−0.8% | 減碼 |
| Calamos Advisors LLC | 107,874 | $1,793 萬 | 0.09% | −2,337−2.1% | 減碼 |
| UBS Group AG | 105,554 | $1,755 萬 | 0.01% | +21,186+25.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 101,248 | $1,683 萬 | 0.02% | −1,747−1.7% | 減碼 |
| Hallmark Capital Management Inc | 100,229 | $1,666 萬 | 1.33% | −5,617−5.3% | 減碼 |
| Bridgewater Associates, LP | 84,471 | $1,404 萬 | 0.07% | +38,398+83.3% | 加碼 |
| California State Teachers Retirement System | 82,418 | $1,370 萬 | 0.02% | −2,361−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 80,621 | $1,340 萬 | 0.03% | −60,115−42.7% | 減碼 |
| Qube Research & Technologies Ltd | 80,058 | $1,331 萬 | 0.02% | −58,212−42.1% | 減碼 |
| Intech Investment Management LLC | 75,958 | $1,263 萬 | 0.16% | +9,247+13.9% | 加碼 |
| Guggenheim Capital LLC | 73,146 | $1,216 萬 | 0.09% | +354+0.5% | 加碼 |
| Royal Bank of Canada | 73,143 | $1,216 萬 | 0.00% | −5,488−7.0% | 減碼 |
| Alliancebernstein L.P. | 72,625 | $1,207 萬 | 0.00% | −3,000−4.0% | 減碼 |
| Aviva PLC | 69,052 | $1,148 萬 | 0.03% | +521+0.8% | 加碼 |
| Principal Financial Group Inc | 67,943 | $1,130 萬 | 0.01% | −810−1.2% | 減碼 |
| Jane Street Group, LLC | 65,368 | $1,087 萬 | 0.01% | +47,711+270.2% | 加碼 |
| Envestnet Asset Management Inc | 64,699 | $1,076 萬 | 0.00% | −47,084−42.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 64,257 | $1,068 萬 | 0.01% | +13,985+27.8% | 加碼 |
| Thornburg Investment Management Inc | 64,294 | $1,068 萬 | 0.15% | −2,666−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 63,872 | $1,062 萬 | 0.04% | −185,280−74.4% | 減碼 |
| Andra AP-fonden | 63,700 | $1,059 萬 | 0.18% | +6,900+12.1% | 加碼 |
| AMF Pensionsforsakring AB | 63,132 | $1,050 萬 | 0.08% | −144,121−69.5% | 減碼 |
| Oberweis Asset Management Inc | 61,900 | $1,029 萬 | 0.63% | +16,900+37.6% | 加碼 |
| Credit Agricole S A | 60,821 | $1,011 萬 | 0.06% | +57,629+1,805.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,409 | $1,004 萬 | 0.01% | +37+0.1% | 加碼 |
| Voya Investment Management LLC | 59,321 | $986.2 萬 | 0.01% | −717−1.2% | 減碼 |
| APG Asset Management N.V. | 62,275 | $966.0 萬 | 0.02% | −36,800−37.1% | 減碼 |
| Citigroup Inc | 56,739 | $943.3 萬 | 0.01% | +10,938+23.9% | 加碼 |
| New York State Teachers Retirement System | 55,156 | $917.0 萬 | 0.02% | −5,282−8.7% | 減碼 |
| Zacks Investment Management | 51,895 | $862.8 萬 | 0.10% | +4,289+9.0% | 加碼 |
| Dividend Assets Capital, LLC | 51,860 | $862.2 萬 | 1.76% | +4,456+9.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 48,794 | $811.2 萬 | 1.77% | +3,532+7.8% | 加碼 |
| State of Wisconsin Investment Board | 48,455 | $805.6 萬 | 0.02% | +6,980+16.8% | 加碼 |
| Ensign Peak Advisors, Inc | 47,241 | $785.4 萬 | 0.01% | −5,425−10.3% | 減碼 |
| Boston Partners | 46,717 | $776.7 萬 | 0.01% | −1,939−4.0% | 減碼 |
| Lazard Asset Management LLC | 46,559 | $774.0 萬 | 0.01% | +2,329+5.3% | 加碼 |
| Bank of Nova Scotia | 46,506 | $773.2 萬 | 0.02% | −15,286−24.7% | 減碼 |
| Hennessy Advisors Inc | 44,900 | $746.5 萬 | 0.28% | +44,900 | 新進 |
| New York State Common Retirement Fund | 44,094 | $733.1 萬 | 0.01% | +120.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,060 | $732.5 萬 | 0.06% | −51,676−54.0% | 減碼 |
| Bank of Montreal | 42,995 | $728.3 萬 | 0.00% | +1,483+3.6% | 加碼 |