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 2 季 13F 持有人
Assurant, Inc. 在 2025/6/30 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
- 548
- 較 2025 年第 1 季 −8 家
- 持有股數
- 4,805 萬
- 較 2025 年第 1 季 −136.7 萬 (−2.8%)
- 總市值
- $94.9 億
- 較 2025 年第 1 季 −$8.71 億 (−8.4%)
- 新進機構
- 77
- 另有 184 家加碼
- 清倉機構
- 85
- 另有 221 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,775,234 | $13.4 億 | 0.02% | +88,749+1.3% | 加碼 |
| Bank of New York Mellon Corp | 4,051,114 | $8.00 億 | 0.15% | +310,455+8.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,998,513 | $7.90 億 | 0.50% | −382,608−8.7% | 減碼 |
| BlackRock, Inc. | 3,982,539 | $7.87 億 | 0.02% | −776,486−16.3% | 減碼 |
| State Street Corp | 2,792,687 | $5.52 億 | 0.02% | −255,432−8.4% | 減碼 |
| Geode Capital Management, LLC | 1,395,443 | $2.76 億 | 0.02% | −29,872−2.1% | 減碼 |
| Price T Rowe Associates Inc | 1,248,394 | $2.47 億 | 0.03% | +359,084+40.4% | 加碼 |
| Massachusetts Financial Services Co | 1,245,022 | $2.46 億 | 0.08% | +53,773+4.5% | 加碼 |
| Invesco Ltd. | 1,175,487 | $2.32 億 | 0.04% | −303,823−20.5% | 減碼 |
| FMR LLC | 1,083,726 | $2.14 億 | 0.01% | +11,095+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 749,265 | $1.48 億 | 0.03% | +100,660+15.5% | 加碼 |
| Northern Trust Corp | 684,464 | $1.35 億 | 0.02% | −156,542−18.6% | 減碼 |
| Norges Bank | 664,845 | $1.31 億 | 0.02% | +1,743+0.3% | 加碼 |
| Lyrical Asset Management LP | 637,971 | $1.26 億 | 1.82% | −77,435−10.8% | 減碼 |
| Qube Research & Technologies Ltd | 621,830 | $1.23 億 | 0.17% | +515,127+482.8% | 加碼 |
| First Trust Advisors LP | 556,449 | $1.10 億 | 0.09% | −33,143−5.6% | 減碼 |
| Morgan Stanley | 544,283 | $1.07 億 | 0.01% | −31,648−5.5% | 減碼 |
| Schroder Investment Management Group | 517,390 | $1.02 億 | 0.09% | −79,704−13.3% | 減碼 |
| Nordea Investment Management AB | 514,776 | $1.01 億 | 0.09% | −103,108−16.7% | 減碼 |
| AQR Capital Management LLC | 466,625 | $9,210 萬 | 0.08% | −413,881−47.0% | 減碼 |
| Charles Schwab Investment Management Inc | 455,070 | $8,987 萬 | 0.02% | +6,041+1.3% | 加碼 |
| FIL Ltd | 433,351 | $8,558 萬 | 0.07% | +61,779+16.6% | 加碼 |
| Millennium Management LLC | 419,484 | $8,284 萬 | 0.07% | +187,181+80.6% | 加碼 |
| Wellington Management Group LLP | 395,888 | $7,818 萬 | 0.01% | +21,574+5.8% | 加碼 |
| Macquarie Group Ltd | 394,248 | $7,786 萬 | 0.10% | −6,269−1.6% | 減碼 |
| First Manhattan Co | 385,581 | $7,615 萬 | 0.22% | +4,797+1.3% | 加碼 |
| TD Asset Management Inc | 369,025 | $7,288 萬 | 0.06% | −53,410−12.6% | 減碼 |
| Jupiter Asset Management Ltd | 356,064 | $7,032 萬 | 0.59% | +329,131+1,222.0% | 加碼 |
| Bank of America Corp | 320,249 | $6,325 萬 | 0.01% | +33,492+11.7% | 加碼 |
| Deutsche Bank AG | 320,187 | $6,323 萬 | 0.02% | −261,224−44.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 307,103 | $6,065 萬 | 0.22% | +27,835+10.0% | 加碼 |
| Clark Capital Management Group, Inc. | 304,525 | $6,014 萬 | 0.42% | −298,076−49.5% | 減碼 |
| Goldman Sachs Group Inc | 300,405 | $5,933 萬 | 0.01% | +9,646+3.3% | 加碼 |
| Barclays PLC | 288,071 | $5,689 萬 | 0.02% | +87,562+43.7% | 加碼 |
| Federated Hermes, Inc. | 273,391 | $5,399 萬 | 0.10% | −59,755−17.9% | 減碼 |
| Jane Street Group, LLC | 263,278 | $5,199 萬 | 0.08% | +160,067+155.1% | 加碼 |
| UBS Asset Management Americas Inc | 247,958 | $4,897 萬 | 0.01% | −106,543−30.1% | 減碼 |
| Woodline Partners LP | 224,459 | $4,433 萬 | 0.23% | +224,459 | 新進 |
| Gillson Capital LP | 221,250 | $4,370 萬 | 3.34% | +22,392+11.3% | 加碼 |
| GW&K Investment Management, LLC | 218,853 | $4,322 萬 | 0.39% | +2,197+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 216,440 | $4,274 萬 | 0.07% | +145,600+205.5% | 加碼 |
| California Public Employees Retirement System | 206,053 | $4,069 萬 | 0.03% | −46,660−18.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 182,886 | $3,612 萬 | 0.06% | −27,250−13.0% | 減碼 |
| UBS Group AG | 158,051 | $3,121 萬 | 0.01% | −65,210−29.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 151,558 | $2,993 萬 | 2.17% | +1,287+0.9% | 加碼 |
| Globeflex Capital L P | 150,361 | $2,969 萬 | 2.46% | +2,673+1.8% | 加碼 |
| Citadel Advisors LLC | 137,567 | $2,717 萬 | 0.02% | +128,991+1,504.1% | 加碼 |
| Nuveen, LLC | 130,267 | $2,573 萬 | 0.01% | −3,680−2.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 129,219 | $2,552 萬 | 0.13% | +125,020+2,977.4% | 加碼 |
| Royal Bank of Canada | 114,848 | $2,268 萬 | 0.00% | +28,498+33.0% | 加碼 |
| American Century Companies Inc | 114,433 | $2,260 萬 | 0.01% | +27,176+31.1% | 加碼 |
| Neuberger Berman Group LLC | 114,211 | $2,256 萬 | 0.02% | −29,517−20.5% | 減碼 |
| Victory Capital Management Inc | 109,584 | $2,164 萬 | 0.01% | −13,263−10.8% | 減碼 |
| Rhumbline Advisers | 108,940 | $2,151 萬 | 0.02% | −9,493−8.0% | 減碼 |
| JPMorgan Chase & Co | 108,605 | $2,145 萬 | 0.00% | −41,139−27.5% | 減碼 |
| Calamos Advisors LLC | 108,173 | $2,136 萬 | 0.09% | +68+0.1% | 加碼 |
| Envestnet Asset Management Inc | 107,446 | $2,122 萬 | 0.01% | −15,064−12.3% | 減碼 |
| Legal & General Group Plc | 105,289 | $2,079 萬 | 0.01% | −75,992−41.9% | 減碼 |
| Squarepoint Ops LLC | 105,041 | $2,074 萬 | 0.05% | +73,662+234.7% | 加碼 |
| HSBC Holdings PLC | 104,634 | $2,064 萬 | 0.01% | −10,968−9.5% | 減碼 |
| Gotham Asset Management, LLC | 103,330 | $2,041 萬 | 0.12% | +25,673+33.1% | 加碼 |
| Swiss National Bank | 97,000 | $1,916 萬 | 0.01% | −47,700−33.0% | 減碼 |
| Kennedy Capital Management, Inc. | 96,858 | $1,913 萬 | 0.46% | +4,739+5.1% | 加碼 |
| HRT Financial LP | 96,058 | $1,897 萬 | 0.08% | +96,058 | 新進 |
| Hallmark Capital Management Inc | 95,013 | $1,876 萬 | 1.35% | −1,235−1.3% | 減碼 |
| Amundi | 91,976 | $1,764 萬 | 0.01% | −275,185−74.9% | 減碼 |
| Balyasny Asset Management LLC | 83,299 | $1,645 萬 | 0.04% | +83,299 | 新進 |
| Oberweis Asset Management Inc | 83,000 | $1,639 萬 | 0.71% | +2,000+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,463 | $1,609 萬 | 0.01% | −20,993−20.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 79,845 | $1,577 萬 | 0.01% | +65,546+458.4% | 加碼 |
| Guggenheim Capital LLC | 72,942 | $1,441 萬 | 0.12% | −3,783−4.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,460 | $1,372 萬 | 0.03% | −103,506−59.8% | 減碼 |
| Zacks Investment Management | 68,491 | $1,353 萬 | 0.12% | +290.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,525 | $1,334 萬 | 0.02% | −1,949−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,481 | $1,333 萬 | 0.10% | +46,878+227.5% | 加碼 |
| Principal Financial Group Inc | 64,033 | $1,265 萬 | 0.01% | −15,256−19.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,088 | $1,226 萬 | 0.01% | +60,523+3,867.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 60,818 | $1,201 萬 | 0.03% | +26,185+75.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,578 | $1,196 萬 | 0.13% | +60,578 | 新進 |
| Tudor Investment Corp Et Al | 59,112 | $1,167 萬 | 0.09% | +57,250+3,074.7% | 加碼 |
| Ameriprise Financial Inc | 57,856 | $1,143 萬 | 0.00% | +20,051+53.0% | 加碼 |
| Voya Investment Management LLC | 57,599 | $1,138 萬 | 0.01% | +1,456+2.6% | 加碼 |
| Alliancebernstein L.P. | 55,565 | $1,097 萬 | 0.00% | −1,632−2.9% | 減碼 |
| Thornburg Investment Management Inc | 54,994 | $1,086 萬 | 0.14% | −4,640−7.8% | 減碼 |
| Dividend Assets Capital, LLC | 54,664 | $1,080 萬 | 1.96% | +320+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,837 | $1,043 萬 | 0.01% | −40,407−43.3% | 減碼 |
| Bank of Nova Scotia | 52,410 | $1,035 萬 | 0.02% | +47,054+878.5% | 加碼 |
| Advisor Group Holdings, Inc. | 49,049 | $1,027 萬 | 0.02% | +46,397+1,749.5% | 加碼 |
| Prana Capital Management, LP | 51,498 | $1,017 萬 | 0.37% | +51,498 | 新進 |
| Russell Investments Group, Ltd. | 51,060 | $1,008 萬 | 0.01% | −72,037−58.5% | 減碼 |
| New York State Teachers Retirement System | 49,498 | $977.5 萬 | 0.02% | −170.0% | 減碼 |
| California State Teachers Retirement System | 48,975 | $967.2 萬 | 0.01% | −28,793−37.0% | 減碼 |
| Man Group plc | 48,842 | $964.6 萬 | 0.02% | −86,198−63.8% | 減碼 |
| Allianz Asset Management GmbH | 46,987 | $927.9 萬 | 0.01% | −10,727−18.6% | 減碼 |
| Voloridge Investment Management, LLC | 46,247 | $913.3 萬 | 0.03% | +46,247 | 新進 |
| Prudential Financial Inc | 44,915 | $887.0 萬 | 0.01% | −2,805−5.9% | 減碼 |
| State of Wisconsin Investment Board | 43,909 | $867.2 萬 | 0.02% | +10,706+32.2% | 加碼 |
| Capital Fund Management S.A. | 43,496 | $859.0 萬 | 0.09% | +43,496 | 新進 |
| SEI Investments Co | 42,099 | $831.4 萬 | 0.01% | +770+1.9% | 加碼 |
| La Banque Postale Asset Management SA | 40,241 | $794.7 萬 | 0.11% | +40,241 | 新進 |