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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 39,870 | $850.1 萬 | 0.01% | −370−0.9% | 減碼 |
| SEI Investments Co | 39,861 | $849.9 萬 | 0.01% | −3,083−7.2% | 減碼 |
| State of Wisconsin Investment Board | 39,060 | $832.8 萬 | 0.02% | −1,299−3.2% | 減碼 |
| Lazard Asset Management LLC | 38,471 | $820.2 萬 | 0.01% | −8,054−17.3% | 減碼 |
| Great West Life Assurance Co | 36,739 | $783.0 萬 | 0.01% | −5,772−13.6% | 減碼 |
| Canada Pension Plan Investment Board | 34,878 | $743.7 萬 | 0.01% | +22,900+191.2% | 加碼 |
| Boston Partners | 33,655 | $717.5 萬 | 0.01% | −846−2.5% | 減碼 |
| Citadel Advisors LLC | 33,400 | $712.2 萬 | 0.01% | −42,577−56.0% | 減碼 |
| Oak Associates, Ltd | 32,938 | $702.3 萬 | 0.48% | −8,365−20.3% | 減碼 |
| Swiss Life Asset Management Ltd | 32,487 | $692.5 萬 | 0.05% | −4,630−12.5% | 減碼 |
| Ensign Peak Advisors, Inc | 31,546 | $672.6 萬 | 0.01% | −4,385−12.2% | 減碼 |
| Churchill Management Corp | 31,247 | $666.3 萬 | 0.07% | +183+0.6% | 加碼 |
| Bessemer Group Inc | 30,650 | $653.5 萬 | 0.01% | +414+1.4% | 加碼 |
| CI Private Wealth, LLC | 29,931 | $638.2 萬 | 0.01% | −265−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 29,531 | $629.7 萬 | 0.02% | +305+1.0% | 加碼 |
| New York State Common Retirement Fund | 27,794 | $592.6 萬 | 0.01% | −2,500−8.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,624 | $589.0 萬 | 0.16% | −4,005−12.7% | 減碼 |
| Toronto Dominion Bank | 27,520 | $586.8 萬 | 0.01% | +1,711+6.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,014 | $576.0 萬 | 0.06% | −1,500−5.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 26,914 | $573.9 萬 | 0.02% | −856−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 26,702 | $569.3 萬 | 0.04% | −2,592−8.8% | 減碼 |
| Assenagon Asset Management S.A. | 26,532 | $565.7 萬 | 0.01% | −90,547−77.3% | 減碼 |
| Pittenger & Anderson Inc | 26,315 | $561.1 萬 | 0.20% | +55+0.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 26,226 | $559.2 萬 | 1.32% | −9,175−25.9% | 減碼 |
| Danske Bank A/S | 26,171 | $558.0 萬 | 0.02% | −14,041−34.9% | 減碼 |
| Standard Life Aberdeen plc | 24,629 | $525.0 萬 | 0.01% | −4,353−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $522.4 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 23,753 | $506.5 萬 | 0.01% | −18,156−43.3% | 減碼 |
| Old Mission Capital LLC | 23,585 | $502.9 萬 | 0.12% | +23,585 | 新進 |
| LPL Financial LLC | 23,318 | $497.2 萬 | 0.00% | +13,787+144.7% | 加碼 |
| Treasurer of the State of North Carolina | 22,866 | $487.5 萬 | 0.02% | +140+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 21,913 | $471.2 萬 | 0.02% | −1,187−5.1% | 減碼 |
| Wells Fargo & Company | 21,267 | $453.5 萬 | 0.00% | −14,691−40.9% | 減碼 |
| AMF Pensionsforsakring AB | 21,107 | $450.3 萬 | 0.03% | −42,025−66.6% | 減碼 |
| Natixis | 20,964 | $447.0 萬 | 0.03% | −10,532−33.4% | 減碼 |
| Squarepoint Ops LLC | 20,939 | $446.5 萬 | 0.01% | +19,544+1,401.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 20,700 | $441.4 萬 | 0.03% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 20,499 | $437.5 萬 | 0.03% | −823−3.9% | 減碼 |
| Alaska Permanent Fund Corp | 20,087 | $428.3 萬 | 0.06% | 00.0% | 不變 |
| Nissay Asset Management Corp | 19,860 | $427.1 萬 | 0.03% | −93−0.5% | 減碼 |
| Natixis Advisors, L.P. | 19,583 | $417.5 萬 | 0.01% | +4,330+28.4% | 加碼 |
| Advisor Group Holdings, Inc. | 24,804 | $415.2 萬 | 0.01% | +4,839+24.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,012 | $405.4 萬 | 0.04% | +19,012 | 新進 |
| Cetera Investment Advisers | 18,583 | $396.2 萬 | 0.01% | +1,514+8.9% | 加碼 |
| Dean Investment Associates, LLC | 18,257 | $389.3 萬 | 0.55% | +790+4.5% | 加碼 |
| Leuthold Group, LLC | 18,253 | $389.2 萬 | 0.47% | −666−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 18,095 | $385.8 萬 | 0.01% | +536+3.1% | 加碼 |
| Raymond James Financial Inc | 17,869 | $381.0 萬 | 0.00% | +17,869 | 新進 |
| Public Employees Retirement System of Ohio | 17,867 | $381.0 萬 | 0.01% | −1,023−5.4% | 減碼 |
| KLP Kapitalforvaltning AS | 17,857 | $380.7 萬 | 0.02% | +17,857 | 新進 |
| GHP Investment Advisors, Inc. | 17,816 | $379.9 萬 | 0.18% | −639−3.5% | 減碼 |
| ProShare Advisors LLC | 17,785 | $379.2 萬 | 0.01% | +329+1.9% | 加碼 |
| Agf Management Ltd | 17,779 | $379.1 萬 | 0.02% | −1,960−9.9% | 減碼 |
| Strategic Global Advisors, LLC | 17,332 | $369.6 萬 | 0.68% | +718+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,240 | $367.6 萬 | 0.01% | −520−2.9% | 減碼 |
| Prudential PLC | 16,925 | $360.9 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 16,434 | $350.4 萬 | 0.01% | +112+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 16,379 | $349.3 萬 | 0.01% | −5,823−26.2% | 減碼 |
| QRG Capital Management, Inc. | 16,341 | $348.4 萬 | 0.04% | +1,796+12.3% | 加碼 |
| Mercer Global Advisors Inc | 15,525 | $331.0 萬 | 0.01% | +2,186+16.4% | 加碼 |
| Systematic Financial Management LP | 15,266 | $325.5 萬 | 0.08% | −75−0.5% | 減碼 |
| Arizona State Retirement System | 15,044 | $320.8 萬 | 0.02% | +149+1.0% | 加碼 |
| PGGM Investments | 14,156 | $301.8 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,967 | $297.8 萬 | 0.02% | −100−0.7% | 減碼 |
| MetLife Investment Management | 13,586 | $289.7 萬 | 0.02% | +116+0.9% | 加碼 |
| Ieq Capital, LLC | 13,575 | $289.4 萬 | 0.03% | +10,470+337.2% | 加碼 |
| Public Sector Pension Investment Board | 13,337 | $284.4 萬 | 0.01% | +4,316+47.8% | 加碼 |
| IFM Investors Pty Ltd | 13,198 | $281.4 萬 | 0.03% | −696−5.0% | 減碼 |
| Generali Asset Management SPA SGR | 13,171 | $280.8 萬 | 0.07% | +13,171 | 新進 |
| JustInvest LLC | 13,120 | $279.7 萬 | 0.04% | +162+1.3% | 加碼 |
| Handelsbanken Fonder AB | 13,000 | $277.2 萬 | 0.01% | −700−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,831 | $273.6 萬 | 0.02% | +4,168+48.1% | 加碼 |
| Accurate Wealth Management, LLC | 13,714 | $272.8 萬 | 0.52% | +13,714 | 新進 |
| Engineers Gate Manager LP | 12,790 | $272.7 萬 | 0.05% | +12,790 | 新進 |
| New York Life Investment Management LLC | 12,363 | $263.6 萬 | 0.03% | −513−4.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,312 | $262.5 萬 | 0.04% | +12,312 | 新進 |
| Corebridge Financial, Inc. | 12,150 | $259.1 萬 | 0.01% | −710−5.5% | 減碼 |
| Ostrum Asset Management | 12,082 | $257.6 萬 | 0.22% | −5,822−32.5% | 減碼 |
| Truist Financial Corp | 11,995 | $255.8 萬 | 0.00% | +8,413+234.9% | 加碼 |
| Shay Capital LLC | 11,750 | $250.5 萬 | 0.61% | −250−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 11,718 | $249.9 萬 | 0.04% | +2,209+23.2% | 加碼 |
| Andra AP-fonden | 11,500 | $245.2 萬 | 0.04% | −48,100−80.7% | 減碼 |
| Financial Architects, LLC | 11,349 | $242.0 萬 | 1.55% | +11,349 | 新進 |
| Czech National Bank | 11,121 | $237.1 萬 | 0.02% | +571+5.4% | 加碼 |
| Retirement Systems of Alabama | 11,106 | $236.8 萬 | 0.01% | −265−2.3% | 減碼 |
| Panagora Asset Management Inc | 10,973 | $234.0 萬 | 0.01% | +1,607+17.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,905 | $232.5 萬 | 0.01% | −370−3.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,483 | $222.5 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 10,380 | $221.3 萬 | 0.10% | +3,957+61.6% | 加碼 |
| Toroso Investments, LLC | 10,090 | $215.1 萬 | 0.02% | −1,274−11.2% | 減碼 |
| Dean Capital Management | 10,054 | $214.4 萬 | 0.91% | +172+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,951 | $212.2 萬 | 0.01% | +7,521+309.5% | 加碼 |
| British Columbia Investment Management Corp | 9,918 | $211.5 萬 | 0.01% | +1,237+14.2% | 加碼 |
| Amalgamated Bank | 9,831 | $209.6 萬 | 0.02% | −362−3.6% | 減碼 |
| Jefferies Financial Group Inc. | 9,814 | $209.3 萬 | 0.02% | −10,210−51.0% | 減碼 |
| DnB Asset Management AS | 9,770 | $208.3 萬 | 0.01% | −1,608−14.1% | 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 |
| Mount Lucas Management LP | 9,370 | $199.8 萬 | 0.70% | −557−5.6% | 減碼 |
| Bridgewater Associates, LP | 9,203 | $196.2 萬 | 0.01% | −70,096−88.4% | 減碼 |