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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 7,109 | $141.4 萬 | 0.02% | −220−3.0% | 減碼 |
| Xponance, Inc. | 7,225 | $143.7 萬 | 0.01% | +96+1.3% | 加碼 |
| Edmp, Inc. | 7,341 | $146.0 萬 | 1.20% | +1,191+19.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,353 | $146.0 萬 | 0.00% | −1,787−19.6% | 減碼 |
| Cascade Investment Advisors, Inc. | 7,419 | $147.5 萬 | 0.94% | +7,419 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,615 | $151.4 萬 | 0.00% | +79+1.0% | 加碼 |
| CIBC Asset Management Inc | 7,615 | $151.4 萬 | 0.00% | +466+6.5% | 加碼 |
| Creative Planning | 7,625 | $151.6 萬 | 0.00% | −42−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,673 | $152.6 萬 | 0.00% | +268+3.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,803 | $155.2 萬 | 0.04% | −1,638−17.3% | 減碼 |
| Cerity Partners LLC | 8,105 | $161.2 萬 | 0.00% | +2,963+57.6% | 加碼 |
| Annex Advisory Services, LLC | 8,118 | $161.4 萬 | 0.05% | −31−0.4% | 減碼 |
| Stifel Financial Corp | 8,247 | $164.1 萬 | 0.00% | −1,809−18.0% | 減碼 |
| Tredje AP-fonden | 8,266 | $164.4 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 8,383 | $166.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 8,663 | $167.1 萬 | 0.01% | +997+13.0% | 加碼 |
| Prelude Capital Management, LLC | 8,440 | $167.8 萬 | 0.13% | +8,440 | 新進 |
| UniSuper Management Pty Ltd | 8,444 | $167.9 萬 | 0.01% | +52+0.6% | 加碼 |
| Bank of Nova Scotia | 8,609 | $171.2 萬 | 0.00% | −37,897−81.5% | 減碼 |
| Utah Retirement Systems | 8,618 | $171.4 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 8,681 | $172.6 萬 | 0.01% | −1,280−12.9% | 減碼 |
| Public Sector Pension Investment Board | 9,021 | $179.4 萬 | 0.01% | +200+2.3% | 加碼 |
| Icon Advisers Inc | 9,100 | $181.0 萬 | 0.38% | −1,200−11.7% | 減碼 |
| Wedge Capital Management L L P | 9,188 | $182.7 萬 | 0.03% | −1,941−17.4% | 減碼 |
| Panagora Asset Management Inc | 9,366 | $186.3 萬 | 0.01% | −2,162−18.8% | 減碼 |
| Colony Group, LLC | 74,170 | $187.0 萬 | 0.01% | +74,170 | 新進 |
| Illinois Municipal Retirement Fund | 9,509 | $189.1 萬 | 0.03% | +3,078+47.9% | 加碼 |
| LPL Financial LLC | 9,531 | $189.5 萬 | 0.00% | +1,079+12.8% | 加碼 |
| Comerica Bank | 9,642 | $191.7 萬 | 0.01% | −385−3.8% | 減碼 |
| Mayport, LLC | 9,706 | $193.0 萬 | 0.62% | −750−7.2% | 減碼 |
| Dean Capital Management | 9,882 | $196.5 萬 | 0.83% | +9,882 | 新進 |
| STRS Ohio | 9,890 | $196.7 萬 | 0.01% | −3,757−27.5% | 減碼 |
| Mount Lucas Management LP | 9,927 | $197.4 萬 | 0.67% | −14,859−59.9% | 減碼 |
| Ossiam | 9,974 | $198.3 萬 | 0.04% | −274−2.7% | 減碼 |
| Pathstone Holdings, LLC | 10,087 | $200.6 萬 | 0.01% | +52+0.5% | 加碼 |
| CIBC World Markets Corp | 10,088 | $200.6 萬 | 0.01% | +107+1.1% | 加碼 |
| Amalgamated Bank | 10,193 | $202.7 萬 | 0.02% | −6,697−39.7% | 減碼 |
| XTX Topco Ltd | 10,393 | $206.7 萬 | 0.15% | +5,107+96.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,483 | $208.5 萬 | 0.01% | 00.0% | 不變 |
| Czech National Bank | 10,550 | $209.8 萬 | 0.02% | +644+6.5% | 加碼 |
| Alberta Investment Management Corp | 10,800 | $214.8 萬 | 0.02% | −1,000−8.5% | 減碼 |
| Los Angeles Capital Management LLC | 11,031 | $219.4 萬 | 0.01% | −52,841−82.7% | 減碼 |
| Teza Capital Management LLC | 11,039 | $219.5 萬 | 0.24% | +11,039 | 新進 |
| Congress Wealth Management LLC | 11,113 | $221.0 萬 | 0.03% | +6,013+117.9% | 加碼 |
| Capital Fund Management S.A. | 11,161 | $221.9 萬 | 0.02% | +11,161 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,275 | $224.2 萬 | 0.01% | −144−1.3% | 減碼 |
| Toroso Investments, LLC | 11,364 | $226.0 萬 | 0.02% | +20.0% | 加碼 |
| Retirement Systems of Alabama | 11,371 | $226.1 萬 | 0.01% | −97−0.8% | 減碼 |
| DnB Asset Management AS | 11,378 | $226.3 萬 | 0.01% | +1,223+12.0% | 加碼 |
| Trexquant Investment LP | 11,723 | $233.1 萬 | 0.03% | −2,283−16.3% | 減碼 |
| Canada Pension Plan Investment Board | 11,978 | $238.2 萬 | 0.00% | +1,500+14.3% | 加碼 |
| Shay Capital LLC | 12,000 | $238.6 萬 | 0.70% | −10,000−45.5% | 減碼 |
| Two Sigma Investments, LP | 12,447 | $247.5 萬 | 0.01% | +12,447 | 新進 |
| Corebridge Financial, Inc. | 12,860 | $255.7 萬 | 0.01% | −423−3.2% | 減碼 |
| New York Life Investment Management LLC | 12,876 | $256.1 萬 | 0.02% | −599−4.4% | 減碼 |
| JustInvest LLC | 12,958 | $257.7 萬 | 0.04% | +2,259+21.1% | 加碼 |
| Mercer Global Advisors Inc | 13,339 | $265.7 萬 | 0.01% | +1,601+13.6% | 加碼 |
| MetLife Investment Management | 13,470 | $267.9 萬 | 0.02% | −394−2.8% | 減碼 |
| Handelsbanken Fonder AB | 13,700 | $272.4 萬 | 0.01% | +4,400+47.3% | 加碼 |
| IFM Investors Pty Ltd | 13,894 | $276.3 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,067 | $279.7 萬 | 0.01% | −200−1.4% | 減碼 |
| PGGM Investments | 14,156 | $281.5 萬 | 0.04% | 00.0% | 不變 |
| Nebula Research & Development LLC | 14,351 | $285.4 萬 | 0.34% | +14,351 | 新進 |
| QRG Capital Management, Inc. | 14,545 | $289.2 萬 | 0.03% | +1,931+15.3% | 加碼 |
| Arizona State Retirement System | 14,895 | $296.2 萬 | 0.02% | +616+4.3% | 加碼 |
| Natixis Advisors, L.P. | 15,253 | $303.3 萬 | 0.01% | +1,456+10.6% | 加碼 |
| Systematic Financial Management LP | 15,341 | $305.1 萬 | 0.08% | −535−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 16,322 | $324.6 萬 | 0.01% | +1,888+13.1% | 加碼 |
| Strategic Global Advisors, LLC | 16,614 | $330.4 萬 | 0.65% | −159−0.9% | 減碼 |
| Prudential PLC | 16,925 | $336.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,069 | $339.4 萬 | 0.01% | +2,727+19.0% | 加碼 |
| Susquehanna International Group, LLP | 17,085 | $339.8 萬 | 0.01% | +1,814+11.9% | 加碼 |
| ProShare Advisors LLC | 17,456 | $347.1 萬 | 0.01% | −373−2.1% | 減碼 |
| Dean Investment Associates, LLC | 17,467 | $347.3 萬 | 0.47% | −501−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 17,559 | $349.2 萬 | 0.01% | −721−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,760 | $353.2 萬 | 0.01% | −742−4.0% | 減碼 |
| Ostrum Asset Management | 17,904 | $356.0 萬 | 0.29% | +5,924+49.4% | 加碼 |
| Alerus Financial NA | 18,115 | $360.2 萬 | 0.26% | −175−1.0% | 減碼 |
| GHP Investment Advisors, Inc. | 18,455 | $367.0 萬 | 0.17% | −136−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 18,840 | $374.7 萬 | 0.01% | −11,000−36.9% | 減碼 |
| Public Employees Retirement System of Ohio | 18,890 | $375.6 萬 | 0.02% | −941−4.7% | 減碼 |
| Leuthold Group, LLC | 18,919 | $376.2 萬 | 0.42% | −720−3.7% | 減碼 |
| Agf Management Ltd | 19,739 | $392.5 萬 | 0.02% | +5,779+41.4% | 加碼 |
| Nissay Asset Management Corp | 19,953 | $396.8 萬 | 0.03% | +174+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 19,965 | $397.0 萬 | 0.01% | +1,820+10.0% | 加碼 |
| Jefferies Financial Group Inc. | 20,024 | $398.2 萬 | 0.06% | +18,413+1,143.0% | 加碼 |
| Alaska Permanent Fund Corp | 20,087 | $399.4 萬 | 0.06% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 20,700 | $411.6 萬 | 0.03% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 21,322 | $424.3 萬 | 0.02% | −356−1.6% | 減碼 |
| Millennium Management LLC | 21,520 | $427.9 萬 | 0.00% | −151,059−87.5% | 減碼 |
| Thrivent Financial for Lutherans | 22,202 | $441.5 萬 | 0.01% | −11,117−33.4% | 減碼 |
| Treasurer of the State of North Carolina | 22,726 | $451.9 萬 | 0.02% | +90+0.4% | 加碼 |
| Asset Management One Co.,Ltd. | 23,100 | $459.4 萬 | 0.02% | −567−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 23,186 | $461.1 萬 | 0.02% | −655−2.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $487.2 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 25,647 | $510.0 萬 | 0.22% | +25,647 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,776 | $512.6 萬 | 0.02% | +2,753+12.0% | 加碼 |
| Toronto Dominion Bank | 25,809 | $513.2 萬 | 0.01% | +270+1.1% | 加碼 |
| Pittenger & Anderson Inc | 26,260 | $522.2 萬 | 0.20% | +80+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 27,770 | $552.2 萬 | 0.02% | −609−2.1% | 減碼 |