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 |
|---|---|---|---|---|---|
| Tectonic Advisors LLC | 2,645 | $44.0 萬 | 0.03% | +225+9.3% | 加碼 |
| Two Sigma Securities, LLC | 2,657 | $44.2 萬 | 0.02% | +2,657 | 新進 |
| Plato Investment Management Ltd | 2,695 | $44.8 萬 | 0.04% | +2,569+2,038.9% | 加碼 |
| Contravisory Investment Management, Inc. | 2,696 | $44.8 萬 | 0.10% | +2,696 | 新進 |
| Burney Co | 2,731 | $45.4 萬 | 0.02% | −100−3.5% | 減碼 |
| HTLF Bank | 2,819 | $46.9 萬 | 0.05% | +2,819 | 新進 |
| Sanctuary Advisors, LLC | 2,746 | $47.5 萬 | 0.00% | +2,746 | 新進 |
| Verition Fund Management LLC | 2,868 | $47.7 萬 | 0.00% | −70,939−96.1% | 減碼 |
| Securian Asset Management, Inc | 2,871 | $47.7 萬 | 0.01% | −100−3.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,880 | $47.9 萬 | 0.00% | −3,493−54.8% | 減碼 |
| Louisiana State Employees Retirement System | 2,900 | $48.2 萬 | 0.01% | −100−3.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,976 | $49.5 萬 | 0.01% | +2,086+234.4% | 加碼 |
| Unigestion Holding SA | 2,947 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 3,004 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Oak Thistle LLC | 3,061 | $50.9 萬 | 0.38% | +3,061 | 新進 |
| Gsa Capital Partners LLP | 3,103 | $51.6 萬 | 0.04% | −3,339−51.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 3,157 | $52.5 萬 | 0.19% | −603−16.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,186 | $53.0 萬 | 0.06% | +3,186 | 新進 |
| Raymond James & Associates | 3,355 | $55.8 萬 | 0.00% | −3,870−53.6% | 減碼 |
| Signaturefd, LLC | 3,356 | $55.8 萬 | 0.01% | −235−6.5% | 減碼 |
| Metis Global Partners, LLC | 3,384 | $56.3 萬 | 0.02% | +108+3.3% | 加碼 |
| iA Global Asset Management Inc. | 3,466 | $57.6 萬 | 0.01% | +307+9.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,488 | $58.0 萬 | 0.01% | −152−4.2% | 減碼 |
| Principal Securities, Inc. | 3,521 | $58.5 萬 | 0.02% | +1,371+63.8% | 加碼 |
| Westpac Banking Corp | 3,542 | $58.9 萬 | 0.05% | −650−15.5% | 減碼 |
| Perpetual Ltd | 3,542 | $58.9 萬 | 0.01% | −650−15.5% | 減碼 |
| Bayesian Capital Management, LP | 3,575 | $59.4 萬 | 0.07% | −2,047−36.4% | 減碼 |
| Hillsdale Investment Management Inc. | 3,585 | $59.6 萬 | 0.05% | +305+9.3% | 加碼 |
| Bridgefront Capital, LLC | 3,622 | $60.2 萬 | 0.25% | +3,622 | 新進 |
| Exchange Traded Concepts, LLC | 3,649 | $60.7 萬 | 0.02% | +143+4.1% | 加碼 |
| Magnetar Financial LLC | 3,714 | $61.7 萬 | 0.01% | +3,714 | 新進 |
| Achmea Investment Management B.V. | 3,786 | $62.9 萬 | 0.01% | +3,786 | 新進 |
| Ontario Teachers Pension Plan Board | 3,812 | $63.4 萬 | 0.01% | −6,779−64.0% | 減碼 |
| Pacer Advisors, Inc. | 3,823 | $63.6 萬 | 0.00% | +166+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 3,838 | $63.8 萬 | 0.00% | +22+0.6% | 加碼 |
| US Asset Management LLC | 3,847 | $64.0 萬 | 0.58% | −161−4.0% | 減碼 |
| MBB Public Markets I LLC | 3,900 | $64.8 萬 | 0.01% | +3,900 | 新進 |
| Kentucky Retirement Systems | 3,917 | $65.1 萬 | 0.02% | −27−0.7% | 減碼 |
| RBF Capital, LLC | 4,000 | $66.5 萬 | 0.04% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 4,015 | $66.7 萬 | 0.01% | +4,015 | 新進 |
| Asset Management Group, Inc. | 4,074 | $67.7 萬 | 0.13% | −453−10.0% | 減碼 |
| Cresset Asset Management, LLC | 4,081 | $67.8 萬 | 0.00% | +605+17.4% | 加碼 |
| Algert Global LLC | 4,150 | $69.0 萬 | 0.02% | −8−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,162 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 4,182 | $69.5 萬 | 0.00% | −4,004−48.9% | 減碼 |
| NorthRock Partners, LLC | 4,244 | $70.6 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,282 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,300 | $71.5 萬 | 0.01% | −565−11.6% | 減碼 |
| Paloma Partners Management Co | 4,314 | $71.7 萬 | 0.06% | +2,748+175.5% | 加碼 |
| Blair William & Co | 4,320 | $71.8 萬 | 0.00% | −12,977−75.0% | 減碼 |
| Cyr Financial Inc. | 4,325 | $71.9 萬 | 0.72% | +4,325 | 新進 |
| Gulf International Bank (UK) Ltd | 4,333 | $72.0 萬 | 0.02% | −125−2.8% | 減碼 |
| Pearl River Capital, LLC | 4,331 | $72.0 萬 | 0.11% | −2,623−37.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,367 | $72.6 萬 | 0.01% | +768+21.3% | 加碼 |
| Forsta Ap-Fonden | 4,400 | $73.2 萬 | 0.01% | +4,400 | 新進 |
| Oregon Public Employees Retirement Fund | 4,446 | $73.9 萬 | 0.01% | +41+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,428 | $74.1 萬 | 0.00% | +4,428 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,487 | $74.6 萬 | 0.00% | +1,751+64.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,533 | $75.4 萬 | 0.00% | +4,533 | 新進 |
| KBC Group NV | 4,575 | $76.1 萬 | 0.00% | +661+16.9% | 加碼 |
| Qtron Investments LLC | 4,621 | $76.8 萬 | 0.11% | +965+26.4% | 加碼 |
| Walleye Capital LLC | 4,848 | $80.6 萬 | 0.01% | +1,296+36.5% | 加碼 |
| Hartford Investment Management Co | 5,060 | $84.1 萬 | 0.03% | +162+3.3% | 加碼 |
| Congress Wealth Management LLC | 5,100 | $84.8 萬 | 0.01% | +5,100 | 新進 |
| Cerity Partners LLC | 5,142 | $85.5 萬 | 0.00% | −154−2.9% | 減碼 |
| Quantinno Capital Management LP | 5,239 | $87.1 萬 | 0.02% | −129−2.4% | 減碼 |
| XTX Topco Ltd | 5,286 | $87.9 萬 | 0.08% | +5,286 | 新進 |
| Public Employees Retirement Association of Colorado | 5,309 | $88.3 萬 | 0.00% | −465−8.1% | 減碼 |
| Janus Henderson Group PLC | 5,336 | $88.7 萬 | 0.00% | −271−4.8% | 減碼 |
| Machina Capital S.A.S. | 5,623 | $93.5 萬 | 0.42% | +5,623 | 新進 |
| State of Alaska, Department of Revenue | 5,639 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 5,691 | $94.6 萬 | 0.00% | −750−11.6% | 減碼 |
| Brinker Capital Investments, LLC | 5,805 | $96.5 萬 | 0.01% | +1,027+21.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,805 | $96.5 萬 | 0.01% | +1,027+21.5% | 加碼 |
| Edmp, Inc. | 6,150 | $102.2 萬 | 0.93% | +75+1.2% | 加碼 |
| Groupama Asset Managment | 6,282 | $104.4 萬 | 0.02% | +3,105+97.7% | 加碼 |
| GWM Advisors LLC | 6,329 | $105.2 萬 | 0.01% | −2,137−25.2% | 減碼 |
| Ethic Inc. | 6,368 | $105.9 萬 | 0.02% | −546−7.9% | 減碼 |
| Savant Capital, LLC | 6,372 | $105.9 萬 | 0.01% | −1,108−14.8% | 減碼 |
| Illinois Municipal Retirement Fund | 6,431 | $106.9 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,543 | $108.8 萬 | 0.01% | +681+11.6% | 加碼 |
| Mutual of America Capital Management LLC | 6,555 | $109.0 萬 | 0.01% | −254−3.7% | 減碼 |
| Captrust Financial Advisors | 6,582 | $109.4 萬 | 0.00% | +292+4.6% | 加碼 |
| Natixis | 6,591 | $109.6 萬 | 0.01% | −35,722−84.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,719 | $111.7 萬 | 0.01% | −12,942−65.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,841 | $113.7 萬 | 0.01% | −6−0.1% | 減碼 |
| Baird Financial Group, Inc. | 6,938 | $115.3 萬 | 0.00% | −365−5.0% | 減碼 |
| Pensionfund Sabic | 7,000 | $116.4 萬 | 0.34% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,130 | $118.5 萬 | 0.01% | −7,462−51.1% | 減碼 |
| Xponance, Inc. | 7,129 | $118.5 萬 | 0.01% | −85−1.2% | 減碼 |
| CIBC Asset Management Inc | 7,149 | $118.9 萬 | 0.00% | −75−1.0% | 減碼 |
| Versor Investments LP | 7,300 | $121.4 萬 | 0.22% | +625+9.4% | 加碼 |
| Dana Investment Advisors, Inc. | 7,323 | $121.7 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 7,329 | $121.8 萬 | 0.01% | −236−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,405 | $123.1 萬 | 0.00% | −281−3.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,536 | $125.3 萬 | 0.00% | −667−8.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,666 | $127.4 萬 | 0.01% | +1,384+22.0% | 加碼 |
| Creative Planning | 7,667 | $127.5 萬 | 0.00% | +6,215+428.0% | 加碼 |
| Cornercap Investment Counsel Inc | 7,873 | $130.9 萬 | 0.21% | −71−0.9% | 減碼 |
| Annex Advisory Services, LLC | 8,149 | $135.5 萬 | 0.05% | −48−0.6% | 減碼 |