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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 14,944 | $313.5 萬 | 0.01% | −2,296−13.3% | 減碼 |
| Systematic Financial Management LP | 15,266 | $320.2 萬 | 0.09% | 00.0% | 不變 |
| Prudential PLC | 15,495 | $325.0 萬 | 0.02% | −1,430−8.4% | 減碼 |
| Truist Financial Corp | 15,918 | $333.9 萬 | 0.01% | +3,923+32.7% | 加碼 |
| Janus Henderson Group PLC | 16,613 | $342.7 萬 | 0.00% | +11,160+204.7% | 加碼 |
| Thrivent Financial for Lutherans | 16,378 | $343.5 萬 | 0.01% | −10.0% | 減碼 |
| State of Tennessee, Treasury Department | 16,419 | $344.4 萬 | 0.01% | −36,066−68.7% | 減碼 |
| CBOE Vest Financial, LLC | 16,428 | $344.6 萬 | 0.05% | +16,428 | 新進 |
| O'Shaughnessy Asset Management, LLC | 16,506 | $346.2 萬 | 0.03% | +3,675+28.6% | 加碼 |
| Nomura Asset Management Co Ltd | 16,559 | $347.3 萬 | 0.01% | +125+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 16,815 | $352.7 萬 | 0.02% | −1,280−7.1% | 減碼 |
| Public Employees Retirement System of Ohio | 16,967 | $355.9 萬 | 0.01% | −900−5.0% | 減碼 |
| Leuthold Group, LLC | 17,085 | $358.4 萬 | 0.47% | −1,168−6.4% | 減碼 |
| Strategic Global Advisors, LLC | 17,282 | $362.5 萬 | 0.72% | −50−0.3% | 減碼 |
| QRG Capital Management, Inc. | 17,288 | $362.6 萬 | 0.04% | +947+5.8% | 加碼 |
| Mercer Global Advisors Inc | 17,473 | $366.5 萬 | 0.01% | +1,948+12.5% | 加碼 |
| KLP Kapitalforvaltning AS | 17,757 | $372.5 萬 | 0.02% | −100−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,831 | $374.0 萬 | 0.01% | +14,044+370.8% | 加碼 |
| Forsta Ap-Fonden | 17,900 | $375.5 萬 | 0.03% | +10,100+129.5% | 加碼 |
| GHP Investment Advisors, Inc. | 18,010 | $377.8 萬 | 0.18% | +194+1.1% | 加碼 |
| Engineers Gate Manager LP | 18,293 | $383.7 萬 | 0.06% | +5,503+43.0% | 加碼 |
| Alaska Permanent Fund Corp | 20,087 | $387.2 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,594 | $390.0 萬 | 0.05% | +18,594 | 新進 |
| Mn Services Vermogensbeheer B.V. | 18,600 | $390.1 萬 | 0.03% | −2,100−10.1% | 減碼 |
| ProShare Advisors LLC | 18,691 | $392.0 萬 | 0.01% | +906+5.1% | 加碼 |
| Dean Investment Associates, LLC | 19,011 | $398.8 萬 | 0.59% | +754+4.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,086 | $400.3 萬 | 0.04% | +74+0.4% | 加碼 |
| Cerity Partners LLC | 19,418 | $407.3 萬 | 0.01% | +10,592+120.0% | 加碼 |
| Korea Investment CORP | 19,619 | $411.5 萬 | 0.01% | −21,800−52.6% | 減碼 |
| Toronto Dominion Bank | 19,836 | $416.1 萬 | 0.01% | −7,684−27.9% | 減碼 |
| Shay Capital LLC | 20,000 | $419.5 萬 | 1.22% | +8,250+70.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,074 | $421.1 萬 | 0.17% | +18,430+1,121.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,603 | $432.1 萬 | 0.03% | +10,652+107.0% | 加碼 |
| AMF Pensionsforsakring AB | 21,107 | $443.0 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,138 | $443.4 萬 | 0.01% | +1,555+7.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 21,206 | $444.8 萬 | 1.09% | −5,020−19.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 21,717 | $454.7 萬 | 0.03% | +1,218+5.9% | 加碼 |
| Cetera Investment Advisers | 22,123 | $464.0 萬 | 0.01% | +3,540+19.0% | 加碼 |
| Magnetar Financial LLC | 22,180 | $465.2 萬 | 0.06% | +22,180 | 新進 |
| Canada Pension Plan Investment Board | 22,946 | $481.3 萬 | 0.00% | −11,932−34.2% | 減碼 |
| Asset Management One Co.,Ltd. | 23,082 | $484.1 萬 | 0.02% | +1,169+5.3% | 加碼 |
| Treasurer of the State of North Carolina | 23,446 | $491.8 萬 | 0.02% | +580+2.5% | 加碼 |
| Renaissance Technologies LLC | 24,541 | $514.7 萬 | 0.01% | −16,559−40.3% | 減碼 |
| Bridgewater Associates, LP | 24,945 | $523.2 萬 | 0.02% | +15,742+171.1% | 加碼 |
| Raymond James Financial Inc | 25,179 | $528.1 萬 | 0.00% | +7,310+40.9% | 加碼 |
| Pittenger & Anderson Inc | 26,780 | $561.7 萬 | 0.21% | +465+1.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,897 | $564.2 萬 | 0.02% | −17−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,913 | $564.5 萬 | 0.09% | +14,601+118.6% | 加碼 |
| Jupiter Asset Management Ltd | 26,933 | $564.9 萬 | 0.05% | +26,933 | 新進 |
| New York State Common Retirement Fund | 26,948 | $565.2 萬 | 0.01% | −846−3.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,001 | $566.3 萬 | 0.17% | −623−2.3% | 減碼 |
| Danske Bank A/S | 27,571 | $578.3 萬 | 0.02% | +1,400+5.3% | 加碼 |
| Intech Investment Management LLC | 27,645 | $579.9 萬 | 0.06% | −15,977−36.6% | 減碼 |
| Ensign Peak Advisors, Inc | 27,975 | $586.8 萬 | 0.01% | −3,571−11.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,514 | $598.1 萬 | 0.07% | +1,500+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 29,396 | $616.6 萬 | 0.03% | −135−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 29,641 | $621.7 萬 | 0.05% | −2,846−8.8% | 減碼 |
| CI Private Wealth, LLC | 29,736 | $623.7 萬 | 0.01% | −195−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 30,816 | $646.4 萬 | 0.05% | +4,114+15.4% | 加碼 |
| Squarepoint Ops LLC | 31,379 | $658.2 萬 | 0.02% | +10,440+49.9% | 加碼 |
| LPL Financial LLC | 31,669 | $664.3 萬 | 0.00% | +8,351+35.8% | 加碼 |
| Churchill Management Corp | 32,149 | $674.3 萬 | 0.09% | +902+2.9% | 加碼 |
| Wells Fargo & Company | 32,616 | $684.1 萬 | 0.00% | +11,349+53.4% | 加碼 |
| Oak Associates, Ltd | 32,938 | $690.9 萬 | 0.52% | 00.0% | 不變 |
| Boston Partners | 33,152 | $694.9 萬 | 0.01% | −503−1.5% | 減碼 |
| State of Wisconsin Investment Board | 33,203 | $696.4 萬 | 0.02% | −5,857−15.0% | 減碼 |
| Aviva PLC | 33,826 | $709.5 萬 | 0.02% | −16,205−32.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 34,633 | $726.4 萬 | 0.02% | +34,633 | 新進 |
| Ameriprise Financial Inc | 37,805 | $792.9 萬 | 0.00% | −19,036−33.5% | 減碼 |
| National Bank of Canada | 38,437 | $806.2 萬 | 0.01% | +14,684+61.8% | 加碼 |
| Great West Life Assurance Co | 39,768 | $835.3 萬 | 0.01% | +3,029+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,077 | $840.6 萬 | 0.01% | +207+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,002 | $860.0 萬 | 0.02% | +455+1.1% | 加碼 |
| SEI Investments Co | 41,329 | $866.9 萬 | 0.01% | +1,468+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,006 | $881.1 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 43,008 | $902.0 萬 | 0.01% | +4,537+11.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,809 | $981.8 萬 | 0.03% | −4,444−8.7% | 減碼 |
| Prudential Financial Inc | 47,720 | $1,001 萬 | 0.01% | −256,693−84.3% | 減碼 |
| Hennessy Advisors Inc | 48,500 | $1,017 萬 | 0.34% | −5,500−10.2% | 減碼 |
| New York State Teachers Retirement System | 49,515 | $1,039 萬 | 0.02% | −2,488−4.8% | 減碼 |
| Credit Agricole S A | 52,250 | $1,096 萬 | 0.04% | −12,461−19.3% | 減碼 |
| Bank of Montreal | 52,306 | $1,097 萬 | 0.01% | +10,958+26.5% | 加碼 |
| Pictet Asset Management Holding SA | 52,864 | $1,109 萬 | 0.01% | +4,348+9.0% | 加碼 |
| Dividend Assets Capital, LLC | 54,344 | $1,140 萬 | 2.16% | +872+1.6% | 加碼 |
| Voya Investment Management LLC | 56,143 | $1,178 萬 | 0.01% | −214−0.4% | 減碼 |
| Alliancebernstein L.P. | 57,197 | $1,200 萬 | 0.00% | −365−0.6% | 減碼 |
| Allianz Asset Management GmbH | 57,714 | $1,211 萬 | 0.02% | −32,207−35.8% | 減碼 |
| Thornburg Investment Management Inc | 59,634 | $1,251 萬 | 0.17% | −4,597−7.2% | 減碼 |
| Zacks Investment Management | 68,462 | $1,436 萬 | 0.13% | +2,081+3.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 69,227 | $1,452 萬 | 0.66% | +69,227 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,474 | $1,457 萬 | 0.03% | +6,150+9.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 70,840 | $1,486 萬 | 0.03% | +28,900+68.9% | 加碼 |
| Citigroup Inc | 70,926 | $1,488 萬 | 0.01% | −5,656−7.4% | 減碼 |
| Guggenheim Capital LLC | 76,725 | $1,609 萬 | 0.15% | −959−1.2% | 減碼 |
| Gotham Asset Management, LLC | 77,657 | $1,629 萬 | 0.14% | +28,014+56.4% | 加碼 |
| California State Teachers Retirement System | 77,768 | $1,631 萬 | 0.02% | −755−1.0% | 減碼 |
| Principal Financial Group Inc | 79,289 | $1,663 萬 | 0.01% | +8,478+12.0% | 加碼 |
| Oberweis Asset Management Inc | 81,000 | $1,699 萬 | 0.85% | 00.0% | 不變 |
| Royal Bank of Canada | 86,350 | $1,811 萬 | 0.00% | −8,895−9.3% | 減碼 |
| American Century Companies Inc | 87,257 | $1,830 萬 | 0.01% | +2,602+3.1% | 加碼 |