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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 130,267 | $2,573 萬 | 0.01% | −3,680−2.7% | 減碼 |
| Citadel Advisors LLC | 137,567 | $2,717 萬 | 0.02% | +128,991+1,504.1% | 加碼 |
| Globeflex Capital L P | 150,361 | $2,969 萬 | 2.46% | +2,673+1.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 151,558 | $2,993 萬 | 2.17% | +1,287+0.9% | 加碼 |
| UBS Group AG | 158,051 | $3,121 萬 | 0.01% | −65,210−29.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 182,886 | $3,612 萬 | 0.06% | −27,250−13.0% | 減碼 |
| California Public Employees Retirement System | 206,053 | $4,069 萬 | 0.03% | −46,660−18.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 216,440 | $4,274 萬 | 0.07% | +145,600+205.5% | 加碼 |
| GW&K Investment Management, LLC | 218,853 | $4,322 萬 | 0.39% | +2,197+1.0% | 加碼 |
| Gillson Capital LP | 221,250 | $4,370 萬 | 3.34% | +22,392+11.3% | 加碼 |
| Woodline Partners LP | 224,459 | $4,433 萬 | 0.23% | +224,459 | 新進 |
| UBS Asset Management Americas Inc | 247,958 | $4,897 萬 | 0.01% | −106,543−30.1% | 減碼 |
| Jane Street Group, LLC | 263,278 | $5,199 萬 | 0.08% | +160,067+155.1% | 加碼 |
| Federated Hermes, Inc. | 273,391 | $5,399 萬 | 0.10% | −59,755−17.9% | 減碼 |
| Barclays PLC | 288,071 | $5,689 萬 | 0.02% | +87,562+43.7% | 加碼 |
| Goldman Sachs Group Inc | 300,405 | $5,933 萬 | 0.01% | +9,646+3.3% | 加碼 |
| Clark Capital Management Group, Inc. | 304,525 | $6,014 萬 | 0.42% | −298,076−49.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 307,103 | $6,065 萬 | 0.22% | +27,835+10.0% | 加碼 |
| Deutsche Bank AG | 320,187 | $6,323 萬 | 0.02% | −261,224−44.9% | 減碼 |
| Bank of America Corp | 320,249 | $6,325 萬 | 0.01% | +33,492+11.7% | 加碼 |
| Jupiter Asset Management Ltd | 356,064 | $7,032 萬 | 0.59% | +329,131+1,222.0% | 加碼 |
| TD Asset Management Inc | 369,025 | $7,288 萬 | 0.06% | −53,410−12.6% | 減碼 |
| First Manhattan Co | 385,581 | $7,615 萬 | 0.22% | +4,797+1.3% | 加碼 |
| Macquarie Group Ltd | 394,248 | $7,786 萬 | 0.10% | −6,269−1.6% | 減碼 |
| Wellington Management Group LLP | 395,888 | $7,818 萬 | 0.01% | +21,574+5.8% | 加碼 |
| Millennium Management LLC | 419,484 | $8,284 萬 | 0.07% | +187,181+80.6% | 加碼 |
| FIL Ltd | 433,351 | $8,558 萬 | 0.07% | +61,779+16.6% | 加碼 |
| Charles Schwab Investment Management Inc | 455,070 | $8,987 萬 | 0.02% | +6,041+1.3% | 加碼 |
| AQR Capital Management LLC | 466,625 | $9,210 萬 | 0.08% | −413,881−47.0% | 減碼 |
| Nordea Investment Management AB | 514,776 | $1.01 億 | 0.09% | −103,108−16.7% | 減碼 |
| Schroder Investment Management Group | 517,390 | $1.02 億 | 0.09% | −79,704−13.3% | 減碼 |
| Morgan Stanley | 544,283 | $1.07 億 | 0.01% | −31,648−5.5% | 減碼 |
| First Trust Advisors LP | 556,449 | $1.10 億 | 0.09% | −33,143−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 621,830 | $1.23 億 | 0.17% | +515,127+482.8% | 加碼 |
| Lyrical Asset Management LP | 637,971 | $1.26 億 | 1.82% | −77,435−10.8% | 減碼 |
| Norges Bank | 664,845 | $1.31 億 | 0.02% | +1,743+0.3% | 加碼 |
| Northern Trust Corp | 684,464 | $1.35 億 | 0.02% | −156,542−18.6% | 減碼 |
| Dimensional Fund Advisors LP | 749,265 | $1.48 億 | 0.03% | +100,660+15.5% | 加碼 |
| FMR LLC | 1,083,726 | $2.14 億 | 0.01% | +11,095+1.0% | 加碼 |
| Invesco Ltd. | 1,175,487 | $2.32 億 | 0.04% | −303,823−20.5% | 減碼 |
| Massachusetts Financial Services Co | 1,245,022 | $2.46 億 | 0.08% | +53,773+4.5% | 加碼 |
| Price T Rowe Associates Inc | 1,248,394 | $2.47 億 | 0.03% | +359,084+40.4% | 加碼 |
| Geode Capital Management, LLC | 1,395,443 | $2.76 億 | 0.02% | −29,872−2.1% | 減碼 |
| State Street Corp | 2,792,687 | $5.52 億 | 0.02% | −255,432−8.4% | 減碼 |
| BlackRock, Inc. | 3,982,539 | $7.87 億 | 0.02% | −776,486−16.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,998,513 | $7.90 億 | 0.50% | −382,608−8.7% | 減碼 |
| Bank of New York Mellon Corp | 4,051,114 | $8.00 億 | 0.15% | +310,455+8.3% | 加碼 |
| Vanguard Group Inc | 6,775,234 | $13.4 億 | 0.02% | +88,749+1.3% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −180,492−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −69,227−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −48,500−100.0% | 清倉 |
| Churchill Management Corp | 0 | $0 | 0.00% | −32,149−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −27,001−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −24,945−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,180−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −20,087−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −15,495−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,417−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −14,156−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,521−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −12,680−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,785−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −11,770−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,694−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −9,809−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −9,033−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −6,488−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,298−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −6,228−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −5,623−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,851−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −4,651−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −4,133−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −4,089−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,919−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,606−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,351−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −3,066−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,887−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,317−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,622−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,494−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| CFC Planning Co LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| Ballast Advisors LLC | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |