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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 13,575 | $289.4 萬 | 0.03% | +10,470+337.2% | 加碼 |
| MetLife Investment Management | 13,586 | $289.7 萬 | 0.02% | +116+0.9% | 加碼 |
| State of Michigan Retirement System | 13,967 | $297.8 萬 | 0.02% | −100−0.7% | 減碼 |
| PGGM Investments | 14,156 | $301.8 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 15,044 | $320.8 萬 | 0.02% | +149+1.0% | 加碼 |
| Systematic Financial Management LP | 15,266 | $325.5 萬 | 0.08% | −75−0.5% | 減碼 |
| Mercer Global Advisors Inc | 15,525 | $331.0 萬 | 0.01% | +2,186+16.4% | 加碼 |
| QRG Capital Management, Inc. | 16,341 | $348.4 萬 | 0.04% | +1,796+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 16,379 | $349.3 萬 | 0.01% | −5,823−26.2% | 減碼 |
| Nomura Asset Management Co Ltd | 16,434 | $350.4 萬 | 0.01% | +112+0.7% | 加碼 |
| Prudential PLC | 16,925 | $360.9 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 17,240 | $367.6 萬 | 0.01% | −520−2.9% | 減碼 |
| Strategic Global Advisors, LLC | 17,332 | $369.6 萬 | 0.68% | +718+4.3% | 加碼 |
| Agf Management Ltd | 17,779 | $379.1 萬 | 0.02% | −1,960−9.9% | 減碼 |
| ProShare Advisors LLC | 17,785 | $379.2 萬 | 0.01% | +329+1.9% | 加碼 |
| GHP Investment Advisors, Inc. | 17,816 | $379.9 萬 | 0.18% | −639−3.5% | 減碼 |
| KLP Kapitalforvaltning AS | 17,857 | $380.7 萬 | 0.02% | +17,857 | 新進 |
| Public Employees Retirement System of Ohio | 17,867 | $381.0 萬 | 0.01% | −1,023−5.4% | 減碼 |
| Raymond James Financial Inc | 17,869 | $381.0 萬 | 0.00% | +17,869 | 新進 |
| Rafferty Asset Management, LLC | 18,095 | $385.8 萬 | 0.01% | +536+3.1% | 加碼 |
| Leuthold Group, LLC | 18,253 | $389.2 萬 | 0.47% | −666−3.5% | 減碼 |
| Dean Investment Associates, LLC | 18,257 | $389.3 萬 | 0.55% | +790+4.5% | 加碼 |
| Cetera Investment Advisers | 18,583 | $396.2 萬 | 0.01% | +1,514+8.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,012 | $405.4 萬 | 0.04% | +19,012 | 新進 |
| Advisor Group Holdings, Inc. | 24,804 | $415.2 萬 | 0.01% | +4,839+24.2% | 加碼 |
| Natixis Advisors, L.P. | 19,583 | $417.5 萬 | 0.01% | +4,330+28.4% | 加碼 |
| Nissay Asset Management Corp | 19,860 | $427.1 萬 | 0.03% | −93−0.5% | 減碼 |
| Alaska Permanent Fund Corp | 20,087 | $428.3 萬 | 0.06% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 20,499 | $437.5 萬 | 0.03% | −823−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 20,700 | $441.4 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,939 | $446.5 萬 | 0.01% | +19,544+1,401.0% | 加碼 |
| Natixis | 20,964 | $447.0 萬 | 0.03% | −10,532−33.4% | 減碼 |
| AMF Pensionsforsakring AB | 21,107 | $450.3 萬 | 0.03% | −42,025−66.6% | 減碼 |
| Wells Fargo & Company | 21,267 | $453.5 萬 | 0.00% | −14,691−40.9% | 減碼 |
| Asset Management One Co.,Ltd. | 21,913 | $471.2 萬 | 0.02% | −1,187−5.1% | 減碼 |
| Treasurer of the State of North Carolina | 22,866 | $487.5 萬 | 0.02% | +140+0.6% | 加碼 |
| LPL Financial LLC | 23,318 | $497.2 萬 | 0.00% | +13,787+144.7% | 加碼 |
| Old Mission Capital LLC | 23,585 | $502.9 萬 | 0.12% | +23,585 | 新進 |
| National Bank of Canada | 23,753 | $506.5 萬 | 0.01% | −18,156−43.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $522.4 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 24,629 | $525.0 萬 | 0.01% | −4,353−15.0% | 減碼 |
| Danske Bank A/S | 26,171 | $558.0 萬 | 0.02% | −14,041−34.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 26,226 | $559.2 萬 | 1.32% | −9,175−25.9% | 減碼 |
| Pittenger & Anderson Inc | 26,315 | $561.1 萬 | 0.20% | +55+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 26,532 | $565.7 萬 | 0.01% | −90,547−77.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 26,702 | $569.3 萬 | 0.04% | −2,592−8.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 26,914 | $573.9 萬 | 0.02% | −856−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,014 | $576.0 萬 | 0.06% | −1,500−5.3% | 減碼 |
| Toronto Dominion Bank | 27,520 | $586.8 萬 | 0.01% | +1,711+6.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,624 | $589.0 萬 | 0.16% | −4,005−12.7% | 減碼 |
| New York State Common Retirement Fund | 27,794 | $592.6 萬 | 0.01% | −2,500−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 29,531 | $629.7 萬 | 0.02% | +305+1.0% | 加碼 |
| CI Private Wealth, LLC | 29,931 | $638.2 萬 | 0.01% | −265−0.9% | 減碼 |
| Bessemer Group Inc | 30,650 | $653.5 萬 | 0.01% | +414+1.4% | 加碼 |
| Churchill Management Corp | 31,247 | $666.3 萬 | 0.07% | +183+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 31,546 | $672.6 萬 | 0.01% | −4,385−12.2% | 減碼 |
| Swiss Life Asset Management Ltd | 32,487 | $692.5 萬 | 0.05% | −4,630−12.5% | 減碼 |
| Oak Associates, Ltd | 32,938 | $702.3 萬 | 0.48% | −8,365−20.3% | 減碼 |
| Citadel Advisors LLC | 33,400 | $712.2 萬 | 0.01% | −42,577−56.0% | 減碼 |
| Boston Partners | 33,655 | $717.5 萬 | 0.01% | −846−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 34,878 | $743.7 萬 | 0.01% | +22,900+191.2% | 加碼 |
| Great West Life Assurance Co | 36,739 | $783.0 萬 | 0.01% | −5,772−13.6% | 減碼 |
| Lazard Asset Management LLC | 38,471 | $820.2 萬 | 0.01% | −8,054−17.3% | 減碼 |
| State of Wisconsin Investment Board | 39,060 | $832.8 萬 | 0.02% | −1,299−3.2% | 減碼 |
| SEI Investments Co | 39,861 | $849.9 萬 | 0.01% | −3,083−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,870 | $850.1 萬 | 0.01% | −370−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,547 | $864.5 萬 | 0.02% | +14,771+57.3% | 加碼 |
| HRT Financial LP | 40,728 | $868.4 萬 | 0.04% | +40,728 | 新進 |
| Renaissance Technologies LLC | 41,100 | $876.3 萬 | 0.01% | +41,100 | 新進 |
| Bank of Montreal | 41,348 | $881.6 萬 | 0.00% | −5,663−12.0% | 減碼 |
| Korea Investment CORP | 41,419 | $883.1 萬 | 0.02% | −4,900−10.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 41,940 | $894.2 萬 | 0.02% | +23,100+122.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,006 | $895.7 萬 | 0.02% | −710−1.7% | 減碼 |
| Brown Advisory Inc | 42,156 | $898.8 萬 | 0.01% | −12,699−23.2% | 減碼 |
| Intech Investment Management LLC | 43,622 | $930.1 萬 | 0.09% | −30,376−41.0% | 減碼 |
| Pictet Asset Management Holding SA | 48,516 | $1,034 萬 | 0.01% | +3,170+7.0% | 加碼 |
| Gotham Asset Management, LLC | 49,643 | $1,058 萬 | 0.10% | +1,775+3.7% | 加碼 |
| Aviva PLC | 50,031 | $1,067 萬 | 0.03% | −20,671−29.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,253 | $1,093 萬 | 0.03% | −38,969−43.2% | 減碼 |
| New York State Teachers Retirement System | 52,003 | $1,109 萬 | 0.02% | −1,832−3.4% | 減碼 |
| State of Tennessee, Treasury Department | 52,485 | $1,119 萬 | 0.04% | +29,299+126.4% | 加碼 |
| Dividend Assets Capital, LLC | 53,472 | $1,140 萬 | 2.21% | +377+0.7% | 加碼 |
| Hennessy Advisors Inc | 54,000 | $1,151 萬 | 0.34% | +3,500+6.9% | 加碼 |
| Voya Investment Management LLC | 56,357 | $1,202 萬 | 0.01% | −1,699−2.9% | 減碼 |
| Ameriprise Financial Inc | 56,841 | $1,212 萬 | 0.00% | +15,377+37.1% | 加碼 |
| Jane Street Group, LLC | 57,055 | $1,217 萬 | 0.02% | +27,302+91.8% | 加碼 |
| Alliancebernstein L.P. | 57,562 | $1,227 萬 | 0.00% | −1,062−1.8% | 減碼 |
| Balyasny Asset Management LLC | 61,300 | $1,307 萬 | 0.03% | +61,300 | 新進 |
| Kennedy Capital Management, Inc. | 62,088 | $1,324 萬 | 0.29% | −12,216−16.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,324 | $1,350 萬 | 0.03% | +63,324 | 新進 |
| Thornburg Investment Management Inc | 64,231 | $1,370 萬 | 0.18% | −200.0% | 減碼 |
| Credit Agricole S A | 64,711 | $1,380 萬 | 0.05% | −10,901−14.4% | 減碼 |
| Zacks Investment Management | 66,381 | $1,415 萬 | 0.13% | −1,240−1.8% | 減碼 |
| Principal Financial Group Inc | 70,811 | $1,510 萬 | 0.01% | −1,449−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,699 | $1,625 萬 | 0.02% | −681−0.9% | 減碼 |
| Citigroup Inc | 76,582 | $1,633 萬 | 0.02% | +25,218+49.1% | 加碼 |
| Guggenheim Capital LLC | 77,684 | $1,656 萬 | 0.14% | +9,724+14.3% | 加碼 |
| California State Teachers Retirement System | 78,523 | $1,674 萬 | 0.02% | −2,888−3.5% | 減碼 |
| Oberweis Asset Management Inc | 81,000 | $1,727 萬 | 0.81% | +12,600+18.4% | 加碼 |
| American Century Companies Inc | 84,655 | $1,805 萬 | 0.01% | +53,697+173.5% | 加碼 |