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 3 季 13F 持有人
Assurant, Inc. 在 2024/9/30 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
- 524
- 較 2024 年第 2 季 +10 家
- 持有股數
- 4,907 萬
- 較 2024 年第 2 季 +496.8 萬 (+11.3%)
- 總市值
- $97.2 億
- 較 2024 年第 2 季 +$23.8 億 (+32.5%)
- 新進機構
- 73
- 另有 168 家加碼
- 清倉機構
- 63
- 另有 201 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 2,101 | $41.8 萬 | 0.01% | −6,778−76.3% | 減碼 |
| Norinchukin Bank, The | 2,162 | $43.0 萬 | 0.01% | +311+16.8% | 加碼 |
| Everence Capital Management Inc | 2,160 | $43.0 萬 | 0.03% | +2,160 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,244 | $44.6 萬 | 0.02% | +70+3.2% | 加碼 |
| WFA Asset Management Corp | 2,251 | $44.8 萬 | 0.24% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,268 | $45.1 萬 | 0.00% | +12+0.5% | 加碼 |
| Stevens Capital Management LP | 2,271 | $45.2 萬 | 0.06% | +424+23.0% | 加碼 |
| Commerce Bank | 2,319 | $46.1 萬 | 0.00% | −230−9.0% | 減碼 |
| Vontobel Holding Ltd. | 2,377 | $47.3 萬 | 0.00% | +198+9.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,430 | $48.3 萬 | 0.00% | −41,630−94.5% | 減碼 |
| Clearstead Advisors, LLC | 2,457 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,511 | $49.9 萬 | 0.02% | −100−3.8% | 減碼 |
| Ritholtz Wealth Management | 2,531 | $50.3 萬 | 0.02% | +633+33.4% | 加碼 |
| Atria Investments LLC | 2,572 | $51.1 萬 | 0.01% | +879+51.9% | 加碼 |
| GoalFusion Wealth Management, LLC | 2,599 | $51.7 萬 | 0.29% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,677 | $53.2 萬 | 0.00% | +436+19.5% | 加碼 |
| Burney Co | 2,676 | $53.2 萬 | 0.02% | −55−2.0% | 減碼 |
| Plato Investment Management Ltd | 2,695 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| HTLF Bank | 2,716 | $54.0 萬 | 0.06% | −103−3.7% | 減碼 |
| Tectonic Advisors LLC | 2,745 | $54.6 萬 | 0.04% | +100+3.8% | 加碼 |
| Securian Asset Management, Inc | 2,771 | $55.1 萬 | 0.02% | −100−3.5% | 減碼 |
| Csenge Advisory Group | 2,973 | $57.1 萬 | 0.03% | +420+16.5% | 加碼 |
| Louisiana State Employees Retirement System | 2,900 | $57.7 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,912 | $57.9 萬 | 0.13% | −5,551−65.6% | 減碼 |
| Rakuten Investment Management, Inc. | 2,938 | $58.7 萬 | 0.00% | +725+32.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,971 | $59.1 萬 | 0.01% | −1,191−28.6% | 減碼 |
| Centiva Capital, LP | 2,973 | $59.1 萬 | 0.03% | +477+19.1% | 加碼 |
| Ieq Capital, LLC | 3,105 | $61.7 萬 | 0.01% | +1,528+96.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,108 | $61.8 萬 | 0.18% | −49−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,222 | $64.0 萬 | 0.01% | −266−7.6% | 減碼 |
| Savant Capital, LLC | 3,310 | $65.8 萬 | 0.01% | −3,062−48.1% | 減碼 |
| Sanctuary Advisors, LLC | 2,950 | $66.7 萬 | 0.00% | +204+7.4% | 加碼 |
| Mizuho Securities USA LLC | 3,358 | $66.8 萬 | 0.01% | −657−16.4% | 減碼 |
| Signaturefd, LLC | 3,406 | $67.7 萬 | 0.01% | +50+1.5% | 加碼 |
| Lido Advisors, LLC | 3,407 | $67.8 萬 | 0.01% | +2,173+176.1% | 加碼 |
| Lecap Asset Management Ltd | 3,425 | $68.1 萬 | 0.15% | +3,425 | 新進 |
| Brevan Howard Capital Management LP | 3,550 | $70.6 萬 | 0.03% | +3,550 | 新進 |
| Ontario Teachers Pension Plan Board | 3,580 | $71.2 萬 | 0.01% | −232−6.1% | 減碼 |
| Truist Financial Corp | 3,582 | $71.2 萬 | 0.00% | −600−14.3% | 減碼 |
| Metis Global Partners, LLC | 3,595 | $71.5 萬 | 0.02% | +211+6.2% | 加碼 |
| Kentucky Retirement Systems | 3,608 | $71.7 萬 | 0.02% | −309−7.9% | 減碼 |
| International Assets Investment Management, LLC | 143,179 | $72.0 萬 | 0.00% | +143,179 | 新進 |
| iA Global Asset Management Inc. | 3,662 | $72.8 萬 | 0.01% | +196+5.7% | 加碼 |
| Asset Management Group, Inc. | 3,666 | $72.9 萬 | 0.13% | −408−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 3,796 | $75.5 萬 | 0.00% | −42−1.1% | 減碼 |
| Quadrature Capital Ltd | 3,818 | $75.9 萬 | 0.02% | −7,783−67.1% | 減碼 |
| GeoWealth Management, LLC | 3,836 | $76.3 萬 | 0.03% | +3,836 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,907 | $77.7 萬 | 0.01% | −375−8.8% | 減碼 |
| Pacer Advisors, Inc. | 3,989 | $79.3 萬 | 0.00% | +166+4.3% | 加碼 |
| RBF Capital, LLC | 4,000 | $79.5 萬 | 0.04% | 00.0% | 不變 |
| US Asset Management LLC | 3,847 | $82.0 萬 | 0.72% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,127 | $82.1 萬 | 0.02% | +1,123+37.4% | 加碼 |
| NorthRock Partners, LLC | 4,154 | $82.6 萬 | 0.03% | −90−2.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,182 | $83.1 萬 | 0.02% | −151−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,205 | $83.6 萬 | 0.01% | −162−3.7% | 減碼 |
| CWM, LLC | 4,227 | $84.1 萬 | 0.00% | +1,950+85.6% | 加碼 |
| Cresset Asset Management, LLC | 4,275 | $85.0 萬 | 0.00% | +194+4.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,291 | $85.3 萬 | 0.00% | −196−4.4% | 減碼 |
| Blair William & Co | 4,307 | $85.6 萬 | 0.00% | −13−0.3% | 減碼 |
| Achmea Investment Management B.V. | 4,343 | $86.4 萬 | 0.01% | +557+14.7% | 加碼 |
| Forsta Ap-Fonden | 4,400 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 4,439 | $88.3 萬 | 0.31% | +4,439 | 新進 |
| Oregon Public Employees Retirement Fund | 4,446 | $88.4 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,450 | $88.5 萬 | 0.00% | +1,570+54.5% | 加碼 |
| Quest Partners LLC | 4,452 | $88.5 萬 | 0.08% | +3,504+369.6% | 加碼 |
| Raymond James & Associates | 4,480 | $89.1 萬 | 0.00% | +1,125+33.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,534 | $90.2 萬 | 0.00% | +10.0% | 加碼 |
| Qtron Investments LLC | 4,621 | $91.9 萬 | 0.13% | 00.0% | 不變 |
| Hartford Investment Management Co | 4,793 | $95.3 萬 | 0.03% | −267−5.3% | 減碼 |
| Point72 (DIFC) Ltd | 5,048 | $100.4 萬 | 0.08% | +5,048 | 新進 |
| Groupama Asset Managment | 6,309 | $100.7 萬 | 0.03% | +27+0.4% | 加碼 |
| Park Avenue Securities LLC | 5,081 | $101.0 萬 | 0.01% | +781+18.2% | 加碼 |
| Mariner, LLC | 5,153 | $102.7 萬 | 0.00% | −538−9.5% | 減碼 |
| Principal Securities, Inc. | 5,191 | $103.2 萬 | 0.02% | +1,670+47.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,309 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,336 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 5,348 | $106.4 萬 | 0.00% | +773+16.9% | 加碼 |
| AXA S.A. | 5,391 | $107.2 萬 | 0.00% | +5,391 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 5,362 | $107.2 萬 | 0.00% | +934+21.1% | 加碼 |
| Brinker Capital Investments, LLC | 5,432 | $108.0 萬 | 0.01% | −373−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,432 | $108.0 萬 | 0.01% | −373−6.4% | 減碼 |
| GWM Advisors LLC | 5,451 | $108.4 萬 | 0.01% | −878−13.9% | 減碼 |
| Quantinno Capital Management LP | 5,805 | $115.5 萬 | 0.02% | +566+10.8% | 加碼 |
| Stoneridge Investment Partners LLC | 5,998 | $119.3 萬 | 0.44% | −5,526−48.0% | 減碼 |
| Pensionfund Sabic | 6,000 | $119.3 萬 | 0.37% | −1,000−14.3% | 減碼 |
| Captrust Financial Advisors | 6,015 | $119.6 萬 | 0.00% | −567−8.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 6,030 | $119.9 萬 | 0.05% | −111,240−94.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,031 | $119.9 萬 | 0.01% | −688−10.2% | 減碼 |
| State of Alaska, Department of Revenue | 6,044 | $120.1 萬 | 0.01% | +405+7.2% | 加碼 |
| Pensionmark Financial Group, LLC | 6,107 | $121.4 萬 | 0.04% | +6,107 | 新進 |
| Daiwa Securities Group Inc. | 6,341 | $126.1 萬 | 0.01% | −202−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 6,378 | $126.8 萬 | 0.01% | −177−2.7% | 減碼 |
| Shell Asset Management Co | 6,423 | $127.7 萬 | 0.06% | +6,423 | 新進 |
| Franklin Resources Inc | 6,717 | $129.6 萬 | 0.00% | −5,805−46.4% | 減碼 |
| Ethic Inc. | 6,914 | $130.2 萬 | 0.03% | +546+8.6% | 加碼 |
| Baird Financial Group, Inc. | 6,890 | $137.0 萬 | 0.00% | −48−0.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,899 | $137.2 萬 | 0.04% | −2,424−26.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,919 | $137.6 萬 | 0.01% | +78+1.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,985 | $138.9 萬 | 0.01% | −13,366−65.7% | 減碼 |
| Dana Investment Advisors, Inc. | 7,105 | $141.3 萬 | 0.05% | −218−3.0% | 減碼 |