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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 89,921 | $1,917 萬 | 0.03% | −34,836−27.9% | 減碼 |
| Royal Bank of Canada | 95,245 | $2,031 萬 | 0.00% | +7,909+9.1% | 加碼 |
| Envestnet Asset Management Inc | 97,413 | $2,077 萬 | 0.01% | +15,218+18.5% | 加碼 |
| Hallmark Capital Management Inc | 98,116 | $2,092 萬 | 1.56% | −1,945−1.9% | 減碼 |
| Calamos Advisors LLC | 107,044 | $2,282 萬 | 0.11% | +296+0.3% | 加碼 |
| HSBC Holdings PLC | 107,431 | $2,293 萬 | 0.01% | −6,934−6.1% | 減碼 |
| Rhumbline Advisers | 108,182 | $2,307 萬 | 0.02% | −2,312−2.1% | 減碼 |
| Teacher Retirement System of Texas | 112,188 | $2,392 萬 | 0.09% | +18,610+19.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,217 | $2,457 萬 | 0.02% | −15,784−12.0% | 減碼 |
| Victory Capital Management Inc | 122,293 | $2,608 萬 | 0.03% | −1,861−1.5% | 減碼 |
| JPMorgan Chase & Co | 122,637 | $2,615 萬 | 0.00% | −48,733−28.4% | 減碼 |
| Russell Investments Group, Ltd. | 129,217 | $2,754 萬 | 0.04% | −8,185−6.0% | 減碼 |
| Susquehanna International Group, LLP | 130,771 | $2,788 萬 | 0.04% | +113,686+665.4% | 加碼 |
| Man Group plc | 133,000 | $2,836 萬 | 0.09% | −10,471−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,712 | $2,936 萬 | 0.02% | +50,407+57.7% | 加碼 |
| Nuveen Asset Management, LLC | 137,975 | $2,942 萬 | 0.01% | −27,691−16.7% | 減碼 |
| Neuberger Berman Group LLC | 143,653 | $3,063 萬 | 0.02% | −7,215−4.8% | 減碼 |
| GW&K Investment Management, LLC | 143,983 | $3,070 萬 | 0.26% | +143,945+378,802.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,814 | $3,088 萬 | 0.08% | −15,066−9.4% | 減碼 |
| Swiss National Bank | 146,300 | $3,119 萬 | 0.02% | −7,500−4.9% | 減碼 |
| Globeflex Capital L P | 147,688 | $3,149 萬 | 2.67% | −4,719−3.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 150,325 | $3,205 萬 | 2.25% | −117−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 152,935 | $3,261 萬 | 0.06% | −28,935−15.9% | 減碼 |
| Woodline Partners LP | 157,140 | $3,351 萬 | 0.23% | −72,270−31.5% | 減碼 |
| Barclays PLC | 160,396 | $3,420 萬 | 0.02% | −31,914−16.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 161,172 | $3,436 萬 | 0.13% | +161,172 | 新進 |
| Legal & General Group Plc | 172,772 | $3,684 萬 | 0.01% | +5,285+3.2% | 加碼 |
| UBS Group AG | 174,721 | $3,725 萬 | 0.01% | +34,265+24.4% | 加碼 |
| Marshall Wace, LLP | 182,167 | $3,884 萬 | 0.05% | +3,290+1.8% | 加碼 |
| FIL Ltd | 213,550 | $4,553 萬 | 0.04% | +63,550+42.4% | 加碼 |
| Qube Research & Technologies Ltd | 214,278 | $4,569 萬 | 0.07% | +81,237+61.1% | 加碼 |
| Bank of America Corp | 239,880 | $5,115 萬 | 0.00% | −48,135−16.7% | 減碼 |
| Goldman Sachs Group Inc | 243,211 | $5,186 萬 | 0.01% | −8,944−3.5% | 減碼 |
| California Public Employees Retirement System | 258,962 | $5,522 萬 | 0.04% | −3,353−1.3% | 減碼 |
| Gillson Capital LP | 259,623 | $5,536 萬 | 4.99% | −36,778−12.4% | 減碼 |
| First Trust Advisors LP | 263,762 | $5,624 萬 | 0.05% | −46,821−15.1% | 減碼 |
| Amundi | 281,199 | $5,776 萬 | 0.02% | +87,323+45.0% | 加碼 |
| Prudential Financial Inc | 304,413 | $6,491 萬 | 0.09% | −50,460−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 330,348 | $7,044 萬 | 0.02% | −65,692−16.6% | 減碼 |
| Federated Hermes, Inc. | 330,619 | $7,049 萬 | 0.15% | −15,598−4.5% | 減碼 |
| Millennium Management LLC | 344,128 | $7,337 萬 | 0.06% | +322,608+1,499.1% | 加碼 |
| Wellington Management Group LLP | 378,944 | $8,080 萬 | 0.01% | −33,896−8.2% | 減碼 |
| First Manhattan Co | 394,044 | $8,402 萬 | 0.25% | +14,610+3.9% | 加碼 |
| Macquarie Group Ltd | 427,044 | $9,052 萬 | 0.11% | −10,889−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 447,968 | $9,552 萬 | 0.02% | −1,185−0.3% | 減碼 |
| TD Asset Management Inc | 499,818 | $1.07 億 | 0.09% | −37,727−7.0% | 減碼 |
| Deutsche Bank AG | 550,782 | $1.17 億 | 0.05% | +113,247+25.9% | 加碼 |
| Schroder Investment Management Group | 571,053 | $1.22 億 | 0.12% | −91,395−13.8% | 減碼 |
| Clark Capital Management Group, Inc. | 607,458 | $1.30 億 | 0.91% | +7,211+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 660,153 | $1.41 億 | 0.03% | −27,207−4.0% | 減碼 |
| Nordea Investment Management AB | 662,672 | $1.42 億 | 0.15% | −135,271−17.0% | 減碼 |
| Norges Bank | 672,898 | $1.43 億 | 0.02% | −13,290−1.9% | 減碼 |
| Morgan Stanley | 721,063 | $1.54 億 | 0.01% | −9,471−1.3% | 減碼 |
| Lyrical Asset Management LP | 728,810 | $1.55 億 | 2.30% | −1,723−0.2% | 減碼 |
| Price T Rowe Associates Inc | 817,264 | $1.74 億 | 0.02% | −75,873−8.5% | 減碼 |
| Northern Trust Corp | 831,864 | $1.77 億 | 0.03% | +156,364+23.1% | 加碼 |
| AQR Capital Management LLC | 986,513 | $2.10 億 | 0.27% | −91,877−8.5% | 減碼 |
| FMR LLC | 1,101,573 | $2.35 億 | 0.01% | −62,020−5.3% | 減碼 |
| Invesco Ltd. | 1,155,737 | $2.46 億 | 0.05% | −7,841−0.7% | 減碼 |
| Massachusetts Financial Services Co | 1,197,150 | $2.55 億 | 0.08% | −204,457−14.6% | 減碼 |
| Geode Capital Management, LLC | 1,399,725 | $3.00 億 | 0.02% | +10,956+0.8% | 加碼 |
| State Street Corp | 2,340,777 | $4.99 億 | 0.02% | −31,008−1.3% | 減碼 |
| Bank of New York Mellon Corp | 3,320,590 | $7.08 億 | 0.13% | +891,292+36.7% | 加碼 |
| BlackRock, Inc. | 4,774,449 | $10.2 億 | 0.02% | −317,269−6.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,039,199 | $10.7 億 | 0.66% | −77,832−1.5% | 減碼 |
| Vanguard Group Inc | 6,736,009 | $14.4 億 | 0.03% | −36,804−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −133,912−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −44,145−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −25,647−100.0% | 清倉 |
| Alerus Financial NA | 0 | $0 | 0.00% | −18,115−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,447−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,723−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,031−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −9,974−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −9,890−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,440−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −5,998−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −5,391−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −6,309−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,048−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −143,179−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,912−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −1,715−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,624−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,524−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,488−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −1,427−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,398−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |