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 4 季 13F 持有人
Assurant, Inc. 在 2024/12/31 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
- 566
- 較 2024 年第 3 季 +48 家
- 持有股數
- 4,887 萬
- 較 2024 年第 3 季 −18.6 萬 (−0.4%)
- 總市值
- $104.2 億
- 較 2024 年第 3 季 +$7.05 億 (+7.3%)
- 新進機構
- 98
- 另有 170 家加碼
- 清倉機構
- 50
- 另有 222 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 4,569 | $97.4 萬 | 0.03% | −3,234−41.4% | 減碼 |
| Oak Thistle LLC | 4,623 | $98.6 萬 | 0.29% | +4,623 | 新進 |
| KBC Group NV | 4,672 | $99.6 萬 | 0.00% | −676−12.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,705 | $100.3 萬 | 0.00% | +171+3.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 4,755 | $101.4 萬 | 0.01% | −2,230−31.9% | 減碼 |
| Lecap Asset Management Ltd | 4,792 | $102.2 萬 | 0.28% | +1,367+39.9% | 加碼 |
| MML Investors Services, LLC | 4,808 | $102.5 萬 | 0.00% | +2,131+79.6% | 加碼 |
| Achmea Investment Management B.V. | 4,851 | $103.4 萬 | 0.02% | +508+11.7% | 加碼 |
| Mizuho Securities USA LLC | 4,861 | $103.6 萬 | 0.02% | +1,503+44.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,913 | $104.8 萬 | 0.02% | +3,060+165.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,925 | $105.0 萬 | 0.01% | +1,345+37.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,275 | $112.5 萬 | 0.08% | +5,275 | 新進 |
| CWM, LLC | 5,280 | $112.6 萬 | 0.00% | +1,053+24.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,309 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 5,416 | $115.5 萬 | 0.01% | −35−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,397 | $116.0 萬 | 0.00% | +35+0.7% | 加碼 |
| Janus Henderson Group PLC | 5,453 | $116.3 萬 | 0.00% | +117+2.2% | 加碼 |
| Icon Advisers Inc | 5,500 | $117.3 萬 | 0.26% | −3,600−39.6% | 減碼 |
| Principal Securities, Inc. | 5,719 | $121.9 萬 | 0.03% | +528+10.2% | 加碼 |
| Pacer Advisors, Inc. | 5,818 | $124.1 萬 | 0.00% | +1,829+45.9% | 加碼 |
| State of Alaska, Department of Revenue | 5,849 | $124.7 萬 | 0.01% | −195−3.2% | 減碼 |
| Congress Wealth Management LLC | 5,998 | $127.9 萬 | 0.02% | −5,115−46.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,031 | $128.6 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 6,034 | $128.7 萬 | 0.00% | +1,584+35.6% | 加碼 |
| Mutual of America Capital Management LLC | 6,143 | $131.0 萬 | 0.01% | −235−3.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,144 | $131.0 萬 | 0.01% | −775−11.2% | 減碼 |
| Park Avenue Securities LLC | 6,492 | $138.4 萬 | 0.01% | +1,411+27.8% | 加碼 |
| Dana Investment Advisors, Inc. | 6,780 | $144.6 萬 | 0.05% | −325−4.6% | 減碼 |
| Daiwa Securities Group Inc. | 6,806 | $145.1 萬 | 0.01% | +465+7.3% | 加碼 |
| Storebrand Asset Management AS | 6,821 | $145.4 萬 | 0.00% | −1,562−18.6% | 減碼 |
| Yousif Capital Management, LLC | 6,831 | $145.7 萬 | 0.02% | −278−3.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,899 | $146.4 萬 | 0.05% | 00.0% | 不變 |
| Sciencast Management LP | 6,878 | $146.7 萬 | 0.40% | +6,878 | 新進 |
| Xponance, Inc. | 6,926 | $147.7 萬 | 0.01% | −299−4.1% | 減碼 |
| Captrust Financial Advisors | 6,932 | $147.8 萬 | 0.00% | +917+15.2% | 加碼 |
| Baird Financial Group, Inc. | 6,984 | $148.9 萬 | 0.00% | +94+1.4% | 加碼 |
| Mariner, LLC | 6,989 | $149.0 萬 | 0.00% | +1,836+35.6% | 加碼 |
| Pensionfund Sabic | 7,000 | $149.3 萬 | 0.40% | +1,000+16.7% | 加碼 |
| Crestline Management, LP | 7,084 | $151.0 萬 | 0.05% | +7,084 | 新進 |
| Nebula Research & Development LLC | 7,096 | $151.3 萬 | 0.18% | −7,255−50.6% | 減碼 |
| Quantinno Capital Management LP | 7,130 | $152.0 萬 | 0.01% | +1,325+22.8% | 加碼 |
| Edmp, Inc. | 7,173 | $152.9 萬 | 1.45% | −168−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,353 | $155.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,359 | $156.9 萬 | 0.02% | +3,154+75.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 7,469 | $159.3 萬 | 1.02% | +50+0.7% | 加碼 |
| Franklin Resources Inc | 7,558 | $161.2 萬 | 0.00% | +841+12.5% | 加碼 |
| Pensionmark Financial Group, LLC | 7,590 | $161.8 萬 | 0.04% | +1,483+24.3% | 加碼 |
| CIBC Asset Management Inc | 7,699 | $164.2 萬 | 0.01% | +84+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,773 | $165.7 萬 | 0.00% | +100+1.3% | 加碼 |
| Forsta Ap-Fonden | 7,800 | $166.3 萬 | 0.01% | +3,400+77.3% | 加碼 |
| Mayport, LLC | 7,826 | $166.9 萬 | 0.49% | −1,880−19.4% | 減碼 |
| Wedge Capital Management L L P | 8,011 | $170.8 萬 | 0.03% | −1,177−12.8% | 減碼 |
| Ethic Inc. | 8,015 | $170.9 萬 | 0.03% | +1,101+15.9% | 加碼 |
| Stifel Financial Corp | 8,041 | $171.5 萬 | 0.00% | −206−2.5% | 減碼 |
| CIBC World Markets Corp | 8,105 | $172.8 萬 | 0.01% | −1,983−19.7% | 減碼 |
| Annex Advisory Services, LLC | 8,109 | $172.9 萬 | 0.05% | −9−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 8,292 | $176.8 萬 | 0.02% | −39,857−82.8% | 減碼 |
| Creative Planning | 8,373 | $178.5 萬 | 0.00% | +748+9.8% | 加碼 |
| Verition Fund Management LLC | 8,376 | $178.6 萬 | 0.01% | +8,376 | 新進 |
| Bank of Nova Scotia | 8,480 | $180.8 萬 | 0.00% | −129−1.5% | 減碼 |
| Quadrature Capital Ltd | 8,514 | $181.6 萬 | 0.04% | +4,696+123.0% | 加碼 |
| Utah Retirement Systems | 8,618 | $183.8 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 8,826 | $184.8 萬 | 0.00% | +721+8.9% | 加碼 |
| Comerica Bank | 8,853 | $188.8 萬 | 0.01% | −789−8.2% | 減碼 |
| Pathstone Holdings, LLC | 8,999 | $191.9 萬 | 0.01% | −1,088−10.8% | 減碼 |
| UniSuper Management Pty Ltd | 9,153 | $195.2 萬 | 0.01% | +709+8.4% | 加碼 |
| Bridgewater Associates, LP | 9,203 | $196.2 萬 | 0.01% | −70,096−88.4% | 減碼 |
| Mount Lucas Management LP | 9,370 | $199.8 萬 | 0.70% | −557−5.6% | 減碼 |
| Brinker Capital Investments, LLC | 9,555 | $203.7 萬 | 0.02% | +4,123+75.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,555 | $203.7 萬 | 0.02% | +4,123+75.9% | 加碼 |
| DnB Asset Management AS | 9,770 | $208.3 萬 | 0.01% | −1,608−14.1% | 減碼 |
| Jefferies Financial Group Inc. | 9,814 | $209.3 萬 | 0.02% | −10,210−51.0% | 減碼 |
| Amalgamated Bank | 9,831 | $209.6 萬 | 0.02% | −362−3.6% | 減碼 |
| British Columbia Investment Management Corp | 9,918 | $211.5 萬 | 0.01% | +1,237+14.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,951 | $212.2 萬 | 0.01% | +7,521+309.5% | 加碼 |
| Dean Capital Management | 10,054 | $214.4 萬 | 0.91% | +172+1.7% | 加碼 |
| Toroso Investments, LLC | 10,090 | $215.1 萬 | 0.02% | −1,274−11.2% | 減碼 |
| Shell Asset Management Co | 10,380 | $221.3 萬 | 0.10% | +3,957+61.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,483 | $222.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,905 | $232.5 萬 | 0.01% | −370−3.3% | 減碼 |
| Panagora Asset Management Inc | 10,973 | $234.0 萬 | 0.01% | +1,607+17.2% | 加碼 |
| Retirement Systems of Alabama | 11,106 | $236.8 萬 | 0.01% | −265−2.3% | 減碼 |
| Czech National Bank | 11,121 | $237.1 萬 | 0.02% | +571+5.4% | 加碼 |
| Financial Architects, LLC | 11,349 | $242.0 萬 | 1.55% | +11,349 | 新進 |
| Andra AP-fonden | 11,500 | $245.2 萬 | 0.04% | −48,100−80.7% | 減碼 |
| Illinois Municipal Retirement Fund | 11,718 | $249.9 萬 | 0.04% | +2,209+23.2% | 加碼 |
| Shay Capital LLC | 11,750 | $250.5 萬 | 0.61% | −250−2.1% | 減碼 |
| Truist Financial Corp | 11,995 | $255.8 萬 | 0.00% | +8,413+234.9% | 加碼 |
| Ostrum Asset Management | 12,082 | $257.6 萬 | 0.22% | −5,822−32.5% | 減碼 |
| Corebridge Financial, Inc. | 12,150 | $259.1 萬 | 0.01% | −710−5.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,312 | $262.5 萬 | 0.04% | +12,312 | 新進 |
| New York Life Investment Management LLC | 12,363 | $263.6 萬 | 0.03% | −513−4.0% | 減碼 |
| Engineers Gate Manager LP | 12,790 | $272.7 萬 | 0.05% | +12,790 | 新進 |
| Accurate Wealth Management, LLC | 13,714 | $272.8 萬 | 0.52% | +13,714 | 新進 |
| O'Shaughnessy Asset Management, LLC | 12,831 | $273.6 萬 | 0.02% | +4,168+48.1% | 加碼 |
| Handelsbanken Fonder AB | 13,000 | $277.2 萬 | 0.01% | −700−5.1% | 減碼 |
| JustInvest LLC | 13,120 | $279.7 萬 | 0.04% | +162+1.3% | 加碼 |
| Generali Asset Management SPA SGR | 13,171 | $280.8 萬 | 0.07% | +13,171 | 新進 |
| IFM Investors Pty Ltd | 13,198 | $281.4 萬 | 0.03% | −696−5.0% | 減碼 |
| Public Sector Pension Investment Board | 13,337 | $284.4 萬 | 0.01% | +4,316+47.8% | 加碼 |