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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 42,869 | $712.7 萬 | 0.09% | −2,057−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,716 | $710.2 萬 | 0.01% | −8,943−17.3% | 減碼 |
| Great Lakes Advisors, LLC | 42,462 | $705.9 萬 | 0.06% | −1,403−3.2% | 減碼 |
| Oak Associates, Ltd | 41,303 | $686.7 萬 | 0.46% | −300−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 40,813 | $678.5 萬 | 0.01% | +12,935+46.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,568 | $674.4 萬 | 0.01% | +210+0.5% | 加碼 |
| Great West Life Assurance Co | 40,227 | $669.4 萬 | 0.01% | +1,724+4.5% | 加碼 |
| Korea Investment CORP | 40,019 | $665.3 萬 | 0.02% | −2,625−6.2% | 減碼 |
| Danske Bank A/S | 39,923 | $663.7 萬 | 0.02% | +3,552+9.8% | 加碼 |
| Swiss Life Asset Management Ltd | 38,809 | $645.2 萬 | 0.08% | +6,592+20.5% | 加碼 |
| Mackenzie Financial Corp | 37,946 | $630.9 萬 | 0.01% | −493−1.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 37,647 | $625.9 萬 | 0.15% | +15,796+72.3% | 加碼 |
| Ameriprise Financial Inc | 37,447 | $622.5 萬 | 0.00% | −1,863−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 37,173 | $618.0 萬 | 0.07% | +30,936+496.0% | 加碼 |
| CI Private Wealth, LLC | 33,950 | $564.5 萬 | 0.01% | +1,084+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 33,319 | $553.9 萬 | 0.01% | +17,438+109.8% | 加碼 |
| Wells Fargo & Company | 30,904 | $513.8 萬 | 0.00% | +6,946+29.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 29,840 | $496.1 萬 | 0.01% | −11,100−27.1% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 29,114 | $484.0 萬 | 0.05% | +29,114 | 新進 |
| Nisa Investment Advisors, LLC | 29,036 | $482.7 萬 | 0.03% | +40.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 28,379 | $471.8 萬 | 0.02% | −379−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 27,851 | $463.0 萬 | 0.03% | +3,669+15.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 26,712 | $444.1 萬 | 0.00% | +7,844+41.6% | 加碼 |
| Pinebridge Investments, L.P. | 26,567 | $441.7 萬 | 0.04% | −7,017−20.9% | 減碼 |
| Pittenger & Anderson Inc | 26,180 | $435.2 萬 | 0.18% | +150+0.6% | 加碼 |
| Toronto Dominion Bank | 25,539 | $424.6 萬 | 0.01% | −5,982−19.0% | 減碼 |
| American Century Companies Inc | 24,905 | $414.0 萬 | 0.00% | +345+1.4% | 加碼 |
| Mount Lucas Management LP | 24,786 | $412.1 萬 | 1.46% | +12,529+102.2% | 加碼 |
| SEI Investments Co | 24,752 | $411.5 萬 | 0.01% | +468+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $407.3 萬 | 0.01% | +20,000+444.4% | 加碼 |
| Patton Fund Management, Inc. | 24,279 | $403.6 萬 | 0.85% | −4,786−16.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 24,127 | $401.1 萬 | 0.07% | +21,624+863.9% | 加碼 |
| State of Tennessee, Treasury Department | 23,841 | $396.4 萬 | 0.01% | −604−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 23,667 | $393.5 萬 | 0.02% | +868+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,023 | $382.8 萬 | 0.01% | −417−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 22,636 | $376.3 萬 | 0.02% | −1,732−7.1% | 減碼 |
| Shay Capital LLC | 22,000 | $365.8 萬 | 1.02% | +10,500+91.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 21,678 | $360.6 萬 | 0.02% | −1,182−5.2% | 減碼 |
| Alaska Permanent Fund Corp | 20,087 | $351.3 萬 | 0.05% | −759−3.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,700 | $344.1 萬 | 0.02% | −500−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 20,351 | $338.3 萬 | 0.03% | +2,057+11.2% | 加碼 |
| Public Employees Retirement System of Ohio | 19,831 | $329.7 萬 | 0.01% | −409−2.0% | 減碼 |
| Nissay Asset Management Corp | 19,779 | $328.8 萬 | 0.02% | +69+0.4% | 加碼 |
| Squarepoint Ops LLC | 19,691 | $327.4 萬 | 0.01% | +18,282+1,297.5% | 加碼 |
| Leuthold Group, LLC | 19,639 | $326.5 萬 | 0.38% | −177−0.9% | 減碼 |
| Elevatus Welath Management | 19,391 | $322.4 萬 | 1.21% | +19,391 | 新進 |
| GHP Investment Advisors, Inc. | 18,591 | $309.1 萬 | 0.15% | −172−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,502 | $307.6 萬 | 0.01% | −10,959−37.2% | 減碼 |
| Alerus Financial NA | 18,290 | $304.1 萬 | 0.23% | +3,993+27.9% | 加碼 |
| Rafferty Asset Management, LLC | 18,280 | $303.9 萬 | 0.01% | +14+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 18,145 | $301.7 萬 | 0.01% | +304+1.7% | 加碼 |
| Dean Investment Associates, LLC | 17,968 | $298.7 萬 | 0.42% | +3,024+20.2% | 加碼 |
| ProShare Advisors LLC | 17,829 | $296.4 萬 | 0.01% | +502+2.9% | 加碼 |
| Prudential PLC | 16,925 | $281.4 萬 | 0.02% | +4,754+39.1% | 加碼 |
| Amalgamated Bank | 16,890 | $280.8 萬 | 0.02% | −584−3.3% | 減碼 |
| Strategic Global Advisors, LLC | 16,773 | $278.9 萬 | 0.58% | +16,773 | 新進 |
| Systematic Financial Management LP | 15,876 | $263.9 萬 | 0.08% | −90−0.6% | 減碼 |
| Susquehanna International Group, LLP | 15,271 | $253.9 萬 | 0.00% | −7,222−32.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,008 | $249.5 萬 | 0.21% | +15,008 | 新進 |
| Nomura Asset Management Co Ltd | 14,434 | $240.0 萬 | 0.01% | +49+0.3% | 加碼 |
| Bessemer Group Inc | 14,406 | $239.6 萬 | 0.00% | −239−1.6% | 減碼 |
| Cetera Investment Advisers | 14,342 | $238.4 萬 | 0.01% | +1,369+10.6% | 加碼 |
| Arizona State Retirement System | 14,279 | $237.4 萬 | 0.02% | −186−1.3% | 減碼 |
| State of Michigan Retirement System | 14,267 | $237.2 萬 | 0.01% | 00.0% | 不變 |
| PGGM Investments | 14,156 | $235.3 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 14,043 | $234.4 萬 | 0.00% | +2,769+24.6% | 加碼 |
| Trexquant Investment LP | 14,006 | $232.8 萬 | 0.04% | −11,775−45.7% | 減碼 |
| Agf Management Ltd | 13,960 | $232.1 萬 | 0.01% | +1,418+11.3% | 加碼 |
| IFM Investors Pty Ltd | 13,894 | $231.0 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 13,864 | $230.5 萬 | 0.01% | +1,686+13.8% | 加碼 |
| Natixis Advisors, L.P. | 13,797 | $229.4 萬 | 0.00% | +13,797 | 新進 |
| STRS Ohio | 13,647 | $226.9 萬 | 0.01% | −25,482−65.1% | 減碼 |
| Citadel Advisors LLC | 13,525 | $224.9 萬 | 0.00% | −21,166−61.0% | 減碼 |
| New York Life Investment Management LLC | 13,475 | $224.0 萬 | 0.02% | +501+3.9% | 加碼 |
| Corebridge Financial, Inc. | 13,283 | $220.8 萬 | 0.01% | +13,283 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,220 | $219.8 萬 | 0.01% | +13,220 | 新進 |
| Steel Peak Wealth Management LLC | 13,051 | $217.0 萬 | 0.10% | +11,551+770.1% | 加碼 |
| QRG Capital Management, Inc. | 12,614 | $209.7 萬 | 0.02% | +3,909+44.9% | 加碼 |
| Franklin Resources Inc | 12,522 | $208.2 萬 | 0.00% | +839+7.2% | 加碼 |
| Ostrum Asset Management | 11,980 | $199.2 萬 | 0.17% | −932−7.2% | 減碼 |
| Alberta Investment Management Corp | 11,800 | $196.2 萬 | 0.02% | +11,800 | 新進 |
| Mercer Global Advisors Inc | 11,738 | $195.2 萬 | 0.01% | +3,802+47.9% | 加碼 |
| Standard Life Aberdeen plc | 11,625 | $193.3 萬 | 0.00% | +989+9.3% | 加碼 |
| Quadrature Capital Ltd | 11,601 | $192.7 萬 | 0.03% | −1,129−8.9% | 減碼 |
| Panagora Asset Management Inc | 11,528 | $191.7 萬 | 0.01% | +5,763+100.0% | 加碼 |
| Stoneridge Investment Partners LLC | 11,524 | $191.6 萬 | 0.72% | +8,141+240.6% | 加碼 |
| Retirement Systems of Alabama | 11,468 | $190.7 萬 | 0.01% | +30.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,419 | $189.8 萬 | 0.01% | +17+0.1% | 加碼 |
| Toroso Investments, LLC | 11,362 | $188.9 萬 | 0.03% | +2,383+26.5% | 加碼 |
| Wedge Capital Management L L P | 11,129 | $185.0 萬 | 0.03% | −10,826−49.3% | 減碼 |
| Aquatic Capital Management LLC | 10,700 | $177.9 萬 | 0.07% | +10,700 | 新進 |
| JustInvest LLC | 10,699 | $177.9 萬 | 0.03% | +314+3.0% | 加碼 |
| Holocene Advisors, LP | 10,560 | $175.6 萬 | 0.01% | +3,173+43.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,483 | $174.3 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10,478 | $174.2 萬 | 0.00% | +10,478 | 新進 |
| Mayport, LLC | 10,456 | $173.8 萬 | 0.62% | −250−2.3% | 減碼 |
| Icon Advisers Inc | 10,300 | $171.9 萬 | 0.39% | 00.0% | 不變 |
| Ossiam | 10,248 | $170.4 萬 | 0.03% | −33,889−76.8% | 減碼 |
| DnB Asset Management AS | 10,155 | $168.8 萬 | 0.01% | +432+4.4% | 加碼 |
| Stifel Financial Corp | 10,056 | $167.3 萬 | 0.00% | +3,270+48.2% | 加碼 |