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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 29,294 | $565.0 萬 | 0.04% | +1,443+5.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,514 | $567.0 萬 | 0.06% | +28,514 | 新進 |
| Standard Life Aberdeen plc | 28,982 | $572.9 萬 | 0.01% | +17,357+149.3% | 加碼 |
| Nisa Investment Advisors, LLC | 29,226 | $581.2 萬 | 0.03% | +190+0.7% | 加碼 |
| Jane Street Group, LLC | 29,753 | $591.7 萬 | 0.01% | −35,615−54.5% | 減碼 |
| CI Private Wealth, LLC | 30,196 | $600.5 萬 | 0.01% | −3,754−11.1% | 減碼 |
| Bessemer Group Inc | 30,236 | $601.3 萬 | 0.01% | +15,830+109.9% | 加碼 |
| New York State Common Retirement Fund | 30,294 | $602.4 萬 | 0.01% | −13,800−31.3% | 減碼 |
| American Century Companies Inc | 30,958 | $615.6 萬 | 0.00% | +6,053+24.3% | 加碼 |
| Churchill Management Corp | 31,064 | $617.7 萬 | 0.07% | +31,064 | 新進 |
| Natixis | 31,496 | $626.3 萬 | 0.04% | +24,905+377.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 31,629 | $629.0 萬 | 0.16% | −6,018−16.0% | 減碼 |
| Boston Partners | 34,501 | $686.0 萬 | 0.01% | −12,216−26.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,780 | $691.6 萬 | 0.01% | −29,477−45.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 35,401 | $704.0 萬 | 1.60% | −13,393−27.4% | 減碼 |
| Ensign Peak Advisors, Inc | 35,931 | $714.5 萬 | 0.01% | −11,310−23.9% | 減碼 |
| Wells Fargo & Company | 35,958 | $715.1 萬 | 0.00% | +5,054+16.4% | 加碼 |
| Mackenzie Financial Corp | 36,113 | $718.1 萬 | 0.01% | −1,833−4.8% | 減碼 |
| Swiss Life Asset Management Ltd | 37,117 | $737.9 萬 | 0.08% | −1,692−4.4% | 減碼 |
| Danske Bank A/S | 40,212 | $799.7 萬 | 0.03% | +289+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,240 | $800.2 萬 | 0.01% | −328−0.8% | 減碼 |
| State of Wisconsin Investment Board | 40,359 | $802.6 萬 | 0.02% | −8,096−16.7% | 減碼 |
| Oak Associates, Ltd | 41,303 | $821.4 萬 | 0.55% | 00.0% | 不變 |
| Ameriprise Financial Inc | 41,464 | $824.5 萬 | 0.00% | +4,017+10.7% | 加碼 |
| National Bank of Canada | 41,909 | $833.4 萬 | 0.01% | +27,866+198.4% | 加碼 |
| Great West Life Assurance Co | 42,511 | $846.2 萬 | 0.01% | +2,284+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,716 | $849.5 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 42,944 | $854.0 萬 | 0.01% | +18,192+73.5% | 加碼 |
| Prana Capital Management, LP | 44,145 | $877.9 萬 | 0.40% | −127,510−74.3% | 減碼 |
| Pictet Asset Management Holding SA | 45,346 | $901.8 萬 | 0.01% | +4,533+11.1% | 加碼 |
| Korea Investment CORP | 46,319 | $921.1 萬 | 0.02% | +6,300+15.7% | 加碼 |
| Lazard Asset Management LLC | 46,525 | $925.1 萬 | 0.01% | −34−0.1% | 減碼 |
| Bank of Montreal | 47,011 | $940.0 萬 | 0.00% | +4,016+9.3% | 加碼 |
| Gotham Asset Management, LLC | 47,868 | $951.9 萬 | 0.10% | +4,999+11.7% | 加碼 |
| Great Lakes Advisors, LLC | 48,149 | $957.5 萬 | 0.08% | +5,687+13.4% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $994.3 萬 | 0.07% | +50,000 | 新進 |
| Hennessy Advisors Inc | 50,500 | $1,004 萬 | 0.32% | +5,600+12.5% | 加碼 |
| Citigroup Inc | 51,364 | $1,021 萬 | 0.01% | −5,375−9.5% | 減碼 |
| Dividend Assets Capital, LLC | 53,095 | $1,056 萬 | 2.02% | +1,235+2.4% | 加碼 |
| New York State Teachers Retirement System | 53,835 | $1,071 萬 | 0.02% | −1,321−2.4% | 減碼 |
| Brown Advisory Inc | 54,855 | $1,091 萬 | 0.01% | −56,652−50.8% | 減碼 |
| Voya Investment Management LLC | 58,056 | $1,155 萬 | 0.01% | −1,265−2.1% | 減碼 |
| Alliancebernstein L.P. | 58,624 | $1,166 萬 | 0.00% | −14,001−19.3% | 減碼 |
| Andra AP-fonden | 59,600 | $1,185 萬 | 0.17% | −4,100−6.4% | 減碼 |
| SG Americas Securities, LLC | 60,674 | $1,207 萬 | 0.05% | +53,544+751.0% | 加碼 |
| AMF Pensionsforsakring AB | 63,132 | $1,256 萬 | 0.09% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 64,251 | $1,278 萬 | 0.17% | −43−0.1% | 減碼 |
| Zacks Investment Management | 67,621 | $1,345 萬 | 0.12% | +15,726+30.3% | 加碼 |
| Guggenheim Capital LLC | 67,960 | $1,351 萬 | 0.10% | −5,186−7.1% | 減碼 |
| Oberweis Asset Management Inc | 68,400 | $1,360 萬 | 0.70% | +6,500+10.5% | 加碼 |
| Aviva PLC | 70,702 | $1,406 萬 | 0.04% | +1,650+2.4% | 加碼 |
| Principal Financial Group Inc | 72,260 | $1,437 萬 | 0.01% | +4,317+6.4% | 加碼 |
| Intech Investment Management LLC | 73,998 | $1,472 萬 | 0.16% | −1,960−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 74,304 | $1,478 萬 | 0.33% | −68,746−48.1% | 減碼 |
| Credit Agricole S A | 75,612 | $1,504 萬 | 0.08% | +14,791+24.3% | 加碼 |
| Citadel Advisors LLC | 75,977 | $1,511 萬 | 0.02% | +62,452+461.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,380 | $1,539 萬 | 0.02% | +16,971+28.1% | 加碼 |
| Bridgewater Associates, LP | 79,299 | $1,577 萬 | 0.09% | −5,172−6.1% | 減碼 |
| California State Teachers Retirement System | 81,411 | $1,619 萬 | 0.02% | −1,007−1.2% | 減碼 |
| Envestnet Asset Management Inc | 82,195 | $1,635 萬 | 0.01% | +17,496+27.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,305 | $1,736 萬 | 0.02% | −13,943−13.8% | 減碼 |
| Royal Bank of Canada | 87,336 | $1,737 萬 | 0.00% | +14,193+19.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,222 | $1,794 萬 | 0.04% | −28,278−23.9% | 減碼 |
| Teacher Retirement System of Texas | 93,578 | $1,861 萬 | 0.09% | −16,541−15.0% | 減碼 |
| Hallmark Capital Management Inc | 100,061 | $1,990 萬 | 1.47% | −168−0.2% | 減碼 |
| Calamos Advisors LLC | 106,748 | $2,123 萬 | 0.10% | −1,126−1.0% | 減碼 |
| Rhumbline Advisers | 110,494 | $2,197 萬 | 0.02% | −4,278−3.7% | 減碼 |
| HSBC Holdings PLC | 114,365 | $2,267 萬 | 0.01% | −19,619−14.6% | 減碼 |
| Assenagon Asset Management S.A. | 117,079 | $2,328 萬 | 0.05% | +36,458+45.2% | 加碼 |
| Victory Capital Management Inc | 124,154 | $2,469 萬 | 0.02% | −7,445−5.7% | 減碼 |
| Allianz Asset Management GmbH | 124,757 | $2,481 萬 | 0.04% | −153,169−55.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 131,001 | $2,605 萬 | 0.02% | −6,136−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 133,041 | $2,646 萬 | 0.05% | +52,983+66.2% | 加碼 |
| Point72 Asset Management, L.P. | 133,912 | $2,663 萬 | 0.09% | +133,912 | 新進 |
| Russell Investments Group, Ltd. | 137,402 | $2,734 萬 | 0.04% | +21,042+18.1% | 加碼 |
| UBS Group AG | 140,456 | $2,793 萬 | 0.01% | +34,902+33.1% | 加碼 |
| Man Group plc | 143,471 | $2,853 萬 | 0.08% | −23,570−14.1% | 減碼 |
| FIL Ltd | 150,000 | $2,983 萬 | 0.03% | +150,000 | 新進 |
| Mountain Pacific Investment Advisers Inc | 150,442 | $2,992 萬 | 2.04% | −153−0.1% | 減碼 |
| Neuberger Berman Group LLC | 150,868 | $3,000 萬 | 0.02% | +1,693+1.1% | 加碼 |
| Globeflex Capital L P | 152,407 | $3,031 萬 | 2.90% | +38,185+33.4% | 加碼 |
| Swiss National Bank | 153,800 | $3,058 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 159,880 | $3,179 萬 | 0.08% | +6,756+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 165,666 | $3,294 萬 | 0.01% | −47,437−22.3% | 減碼 |
| Legal & General Group Plc | 167,487 | $3,331 萬 | 0.01% | −14,041−7.7% | 減碼 |
| JPMorgan Chase & Co | 171,370 | $3,408 萬 | 0.00% | +24,887+17.0% | 加碼 |
| Marshall Wace, LLP | 178,877 | $3,557 萬 | 0.05% | −24,901−12.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 181,870 | $3,617 萬 | 0.07% | −75,088−29.2% | 減碼 |
| Amundi | 193,876 | $3,676 萬 | 0.01% | −48,759−20.1% | 減碼 |
| Barclays PLC | 192,310 | $3,824 萬 | 0.02% | +62,696+48.4% | 加碼 |
| Woodline Partners LP | 229,410 | $4,562 萬 | 0.39% | +229,410 | 新進 |
| Goldman Sachs Group Inc | 252,155 | $5,014 萬 | 0.01% | +64,145+34.1% | 加碼 |
| California Public Employees Retirement System | 262,315 | $5,216 萬 | 0.04% | −16,315−5.9% | 減碼 |
| Bank of America Corp | 288,015 | $5,727 萬 | 0.01% | −50,474−14.9% | 減碼 |
| Gillson Capital LP | 296,401 | $5,894 萬 | 5.36% | +98,399+49.7% | 加碼 |
| First Trust Advisors LP | 310,583 | $6,176 萬 | 0.06% | +9,067+3.0% | 加碼 |
| Federated Hermes, Inc. | 346,217 | $6,885 萬 | 0.15% | −37,332−9.7% | 減碼 |
| Prudential Financial Inc | 354,873 | $7,057 萬 | 0.10% | −171,005−32.5% | 減碼 |
| First Manhattan Co | 379,434 | $7,545 萬 | 0.22% | +21,270+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 396,040 | $7,876 萬 | 0.02% | −24,426−5.8% | 減碼 |