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
2025 年第 1 季 13F 持有人
Assurant, Inc. 在 2025/3/31 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
- 563
- 較 2024 年第 4 季 +8 家
- 持有股數
- 4,949 萬
- 較 2024 年第 4 季 +77.0 萬 (+1.6%)
- 總市值
- $103.8 億
- 較 2024 年第 4 季 −$972.6 萬 (−0.1%)
- 新進機構
- 69
- 另有 216 家加碼
- 清倉機構
- 61
- 另有 187 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,686,485 | $14.0 億 | 0.03% | −49,524−0.7% | 減碼 |
| BlackRock, Inc. | 4,759,025 | $9.98 億 | 0.02% | −15,424−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,381,121 | $9.19 億 | 0.61% | −658,078−13.1% | 減碼 |
| Bank of New York Mellon Corp | 3,740,659 | $7.85 億 | 0.16% | +420,069+12.7% | 加碼 |
| State Street Corp | 3,048,119 | $6.39 億 | 0.03% | +707,342+30.2% | 加碼 |
| Invesco Ltd. | 1,479,310 | $3.10 億 | 0.06% | +323,573+28.0% | 加碼 |
| Geode Capital Management, LLC | 1,425,315 | $2.99 億 | 0.02% | +25,590+1.8% | 加碼 |
| Massachusetts Financial Services Co | 1,191,249 | $2.50 億 | 0.08% | −5,901−0.5% | 減碼 |
| FMR LLC | 1,072,631 | $2.25 億 | 0.01% | −28,942−2.6% | 減碼 |
| Price T Rowe Associates Inc | 889,310 | $1.87 億 | 0.02% | +72,046+8.8% | 加碼 |
| AQR Capital Management LLC | 880,506 | $1.83 億 | 0.19% | −106,007−10.7% | 減碼 |
| Northern Trust Corp | 841,006 | $1.76 億 | 0.03% | +9,142+1.1% | 加碼 |
| Lyrical Asset Management LP | 715,406 | $1.50 億 | 2.28% | −13,404−1.8% | 減碼 |
| Norges Bank | 663,102 | $1.39 億 | 0.02% | −9,796−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 648,605 | $1.36 億 | 0.03% | −11,548−1.7% | 減碼 |
| Nordea Investment Management AB | 617,884 | $1.30 億 | 0.14% | −44,788−6.8% | 減碼 |
| Clark Capital Management Group, Inc. | 602,601 | $1.26 億 | 0.91% | −4,857−0.8% | 減碼 |
| Schroder Investment Management Group | 597,094 | $1.25 億 | 0.13% | +26,041+4.6% | 加碼 |
| First Trust Advisors LP | 589,592 | $1.24 億 | 0.11% | +325,830+123.5% | 加碼 |
| Deutsche Bank AG | 581,411 | $1.22 億 | 0.05% | +30,629+5.6% | 加碼 |
| Morgan Stanley | 575,931 | $1.21 億 | 0.01% | −145,132−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 449,029 | $9,418 萬 | 0.02% | +1,061+0.2% | 加碼 |
| TD Asset Management Inc | 422,435 | $8,861 萬 | 0.08% | −77,383−15.5% | 減碼 |
| Macquarie Group Ltd | 400,517 | $8,401 萬 | 0.10% | −26,527−6.2% | 減碼 |
| First Manhattan Co | 380,784 | $7,987 萬 | 0.23% | −13,260−3.4% | 減碼 |
| Wellington Management Group LLP | 374,314 | $7,851 萬 | 0.02% | −4,630−1.2% | 減碼 |
| FIL Ltd | 371,572 | $7,794 萬 | 0.07% | +158,022+74.0% | 加碼 |
| Amundi | 367,161 | $7,469 萬 | 0.03% | +85,962+30.6% | 加碼 |
| UBS Asset Management Americas Inc | 354,501 | $7,436 萬 | 0.02% | +24,153+7.3% | 加碼 |
| Federated Hermes, Inc. | 333,146 | $6,988 萬 | 0.15% | +2,527+0.8% | 加碼 |
| Goldman Sachs Group Inc | 290,759 | $6,099 萬 | 0.01% | +47,548+19.6% | 加碼 |
| Bank of America Corp | 286,757 | $6,015 萬 | 0.01% | +46,877+19.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 279,268 | $5,858 萬 | 0.23% | +118,096+73.3% | 加碼 |
| California Public Employees Retirement System | 252,713 | $5,301 萬 | 0.04% | −6,249−2.4% | 減碼 |
| Millennium Management LLC | 232,303 | $4,873 萬 | 0.05% | −111,825−32.5% | 減碼 |
| UBS Group AG | 223,261 | $4,683 萬 | 0.01% | +48,540+27.8% | 加碼 |
| GW&K Investment Management, LLC | 216,656 | $4,544 萬 | 0.42% | +72,673+50.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 210,136 | $4,408 萬 | 0.09% | +57,201+37.4% | 加碼 |
| Barclays PLC | 200,509 | $4,206 萬 | 0.02% | +40,113+25.0% | 加碼 |
| Gillson Capital LP | 198,858 | $4,171 萬 | 3.56% | −60,765−23.4% | 減碼 |
| Legal & General Group Plc | 181,281 | $3,802 萬 | 0.01% | +8,509+4.9% | 加碼 |
| Marshall Wace, LLP | 180,492 | $3,786 萬 | 0.05% | −1,675−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 172,966 | $3,628 萬 | 0.10% | +28,152+19.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 150,271 | $3,152 萬 | 2.34% | −540.0% | 減碼 |
| JPMorgan Chase & Co | 149,744 | $3,141 萬 | 0.00% | +27,107+22.1% | 加碼 |
| Globeflex Capital L P | 147,688 | $3,098 萬 | 2.86% | 00.0% | 不變 |
| Swiss National Bank | 144,700 | $3,035 萬 | 0.02% | −1,600−1.1% | 減碼 |
| Neuberger Berman Group LLC | 143,728 | $3,015 萬 | 0.03% | +75+0.1% | 加碼 |
| Man Group plc | 135,040 | $2,832 萬 | 0.08% | +2,040+1.5% | 加碼 |
| Nuveen, LLC | 133,947 | $2,810 萬 | 0.01% | +133,947 | 新進 |
| Russell Investments Group, Ltd. | 123,097 | $2,578 萬 | 0.04% | −6,120−4.7% | 減碼 |
| Victory Capital Management Inc | 122,847 | $2,577 萬 | 0.03% | +554+0.5% | 加碼 |
| Envestnet Asset Management Inc | 122,510 | $2,570 萬 | 0.01% | +25,097+25.8% | 加碼 |
| Rhumbline Advisers | 118,433 | $2,484 萬 | 0.02% | +10,251+9.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,331 | $2,440 萬 | 0.02% | +1,114+1.0% | 加碼 |
| HSBC Holdings PLC | 115,602 | $2,423 萬 | 0.02% | +8,171+7.6% | 加碼 |
| Calamos Advisors LLC | 108,105 | $2,268 萬 | 0.11% | +1,061+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 106,703 | $2,238 萬 | 0.03% | −107,575−50.2% | 減碼 |
| Jane Street Group, LLC | 103,211 | $2,165 萬 | 0.04% | +46,156+80.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,456 | $2,149 萬 | 0.02% | −35,256−25.6% | 減碼 |
| Hallmark Capital Management Inc | 96,248 | $2,019 萬 | 1.53% | −1,868−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,244 | $1,956 萬 | 0.02% | +16,545+21.6% | 加碼 |
| Kennedy Capital Management, Inc. | 92,119 | $1,932 萬 | 0.46% | +30,031+48.4% | 加碼 |
| American Century Companies Inc | 87,257 | $1,830 萬 | 0.01% | +2,602+3.1% | 加碼 |
| Royal Bank of Canada | 86,350 | $1,811 萬 | 0.00% | −8,895−9.3% | 減碼 |
| Oberweis Asset Management Inc | 81,000 | $1,699 萬 | 0.85% | 00.0% | 不變 |
| Principal Financial Group Inc | 79,289 | $1,663 萬 | 0.01% | +8,478+12.0% | 加碼 |
| California State Teachers Retirement System | 77,768 | $1,631 萬 | 0.02% | −755−1.0% | 減碼 |
| Gotham Asset Management, LLC | 77,657 | $1,629 萬 | 0.14% | +28,014+56.4% | 加碼 |
| Guggenheim Capital LLC | 76,725 | $1,609 萬 | 0.15% | −959−1.2% | 減碼 |
| Citigroup Inc | 70,926 | $1,488 萬 | 0.01% | −5,656−7.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 70,840 | $1,486 萬 | 0.03% | +28,900+68.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,474 | $1,457 萬 | 0.03% | +6,150+9.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 69,227 | $1,452 萬 | 0.66% | +69,227 | 新進 |
| Zacks Investment Management | 68,462 | $1,436 萬 | 0.13% | +2,081+3.1% | 加碼 |
| Thornburg Investment Management Inc | 59,634 | $1,251 萬 | 0.17% | −4,597−7.2% | 減碼 |
| Allianz Asset Management GmbH | 57,714 | $1,211 萬 | 0.02% | −32,207−35.8% | 減碼 |
| Alliancebernstein L.P. | 57,197 | $1,200 萬 | 0.00% | −365−0.6% | 減碼 |
| Voya Investment Management LLC | 56,143 | $1,178 萬 | 0.01% | −214−0.4% | 減碼 |
| Dividend Assets Capital, LLC | 54,344 | $1,140 萬 | 2.16% | +872+1.6% | 加碼 |
| Pictet Asset Management Holding SA | 52,864 | $1,109 萬 | 0.01% | +4,348+9.0% | 加碼 |
| Bank of Montreal | 52,306 | $1,097 萬 | 0.01% | +10,958+26.5% | 加碼 |
| Credit Agricole S A | 52,250 | $1,096 萬 | 0.04% | −12,461−19.3% | 減碼 |
| New York State Teachers Retirement System | 49,515 | $1,039 萬 | 0.02% | −2,488−4.8% | 減碼 |
| Hennessy Advisors Inc | 48,500 | $1,017 萬 | 0.34% | −5,500−10.2% | 減碼 |
| Prudential Financial Inc | 47,720 | $1,001 萬 | 0.01% | −256,693−84.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,809 | $981.8 萬 | 0.03% | −4,444−8.7% | 減碼 |
| Lazard Asset Management LLC | 43,008 | $902.0 萬 | 0.01% | +4,537+11.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,006 | $881.1 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 41,329 | $866.9 萬 | 0.01% | +1,468+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,002 | $860.0 萬 | 0.02% | +455+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,077 | $840.6 萬 | 0.01% | +207+0.5% | 加碼 |
| Great West Life Assurance Co | 39,768 | $835.3 萬 | 0.01% | +3,029+8.2% | 加碼 |
| National Bank of Canada | 38,437 | $806.2 萬 | 0.01% | +14,684+61.8% | 加碼 |
| Ameriprise Financial Inc | 37,805 | $792.9 萬 | 0.00% | −19,036−33.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,633 | $726.4 萬 | 0.02% | +34,633 | 新進 |
| Aviva PLC | 33,826 | $709.5 萬 | 0.02% | −16,205−32.4% | 減碼 |
| State of Wisconsin Investment Board | 33,203 | $696.4 萬 | 0.02% | −5,857−15.0% | 減碼 |
| Boston Partners | 33,152 | $694.9 萬 | 0.01% | −503−1.5% | 減碼 |
| Oak Associates, Ltd | 32,938 | $690.9 萬 | 0.52% | 00.0% | 不變 |