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 3 季 13F 持有人
Assurant, Inc. 在 2025/9/30 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
- 542
- 較 2025 年第 2 季 +2 家
- 持有股數
- 4,695 萬
- 較 2025 年第 2 季 −41.4 萬 (−0.9%)
- 總市值
- $101.7 億
- 較 2025 年第 2 季 +$8.13 億 (+8.7%)
- 新進機構
- 71
- 另有 200 家加碼
- 清倉機構
- 69
- 另有 201 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Millennium Management LLC | 144,593 | $3,132 萬 | 0.02% | −274,891−65.5% | 減碼 |
| Jane Street Group, LLC | 152,709 | $3,308 萬 | 0.04% | −110,569−42.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 159,271 | $3,450 萬 | 0.05% | −23,615−12.9% | 減碼 |
| UBS Group AG | 162,704 | $3,524 萬 | 0.01% | +4,653+2.9% | 加碼 |
| California Public Employees Retirement System | 167,712 | $3,633 萬 | 0.02% | −38,341−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 169,106 | $3,663 萬 | 0.01% | −78,852−31.8% | 減碼 |
| Barclays PLC | 186,510 | $4,040 萬 | 0.01% | −101,561−35.3% | 減碼 |
| Goldman Sachs Group Inc | 195,088 | $4,226 萬 | 0.01% | −105,317−35.1% | 減碼 |
| Gillson Capital LP | 240,037 | $5,199 萬 | 4.51% | +18,787+8.5% | 加碼 |
| Federated Hermes, Inc. | 257,848 | $5,585 萬 | 0.10% | −15,543−5.7% | 減碼 |
| GW&K Investment Management, LLC | 274,862 | $5,954 萬 | 0.53% | +56,009+25.6% | 加碼 |
| Clark Capital Management Group, Inc. | 310,802 | $6,732 萬 | 0.42% | +6,277+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 343,899 | $7,449 萬 | 0.64% | −12,165−3.4% | 減碼 |
| Bank of America Corp | 345,314 | $7,480 萬 | 0.01% | +25,065+7.8% | 加碼 |
| TD Asset Management Inc | 346,305 | $7,501 萬 | 0.06% | −22,720−6.2% | 減碼 |
| Deutsche Bank AG | 361,159 | $7,823 萬 | 0.03% | +40,972+12.8% | 加碼 |
| Macquarie Group Ltd | 364,696 | $7,899 萬 | 0.09% | −29,552−7.5% | 減碼 |
| Wellington Management Group LLP | 396,201 | $8,582 萬 | 0.02% | +313+0.1% | 加碼 |
| First Manhattan Co | 400,450 | $8,674 萬 | 0.23% | +14,869+3.9% | 加碼 |
| Schroder Investment Management Group | 428,677 | $9,285 萬 | 0.07% | −88,713−17.1% | 減碼 |
| Voya Investment Management LLC | 452,293 | $9,785 萬 | 0.10% | +394,694+685.2% | 加碼 |
| Charles Schwab Investment Management Inc | 454,517 | $9,845 萬 | 0.02% | −553−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 454,983 | $9,855 萬 | 0.14% | −166,847−26.8% | 減碼 |
| FIL Ltd | 499,359 | $1.08 億 | 0.09% | +66,008+15.2% | 加碼 |
| Morgan Stanley | 608,999 | $1.32 億 | 0.01% | +64,716+11.9% | 加碼 |
| First Trust Advisors LP | 612,919 | $1.33 億 | 0.10% | +56,470+10.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 647,857 | $1.40 億 | 0.48% | +340,754+111.0% | 加碼 |
| Northern Trust Corp | 661,581 | $1.43 億 | 0.02% | −22,883−3.3% | 減碼 |
| Nordea Investment Management AB | 665,683 | $1.44 億 | 0.13% | +150,907+29.3% | 加碼 |
| Lyrical Asset Management LP | 698,401 | $1.51 億 | 2.13% | +60,430+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 862,500 | $1.87 億 | 0.04% | +113,235+15.1% | 加碼 |
| FMR LLC | 1,003,561 | $2.17 億 | 0.01% | −80,165−7.4% | 減碼 |
| Massachusetts Financial Services Co | 1,005,509 | $2.18 億 | 0.07% | −239,513−19.2% | 減碼 |
| Invesco Ltd. | 1,119,022 | $2.42 億 | 0.04% | −56,465−4.8% | 減碼 |
| Price T Rowe Associates Inc | 1,157,832 | $2.51 億 | 0.03% | −90,562−7.3% | 減碼 |
| Geode Capital Management, LLC | 1,370,119 | $2.96 億 | 0.02% | −25,324−1.8% | 減碼 |
| State Street Corp | 2,684,646 | $5.81 億 | 0.02% | −108,041−3.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,860,539 | $8.36 億 | 0.51% | −137,974−3.5% | 減碼 |
| BlackRock, Inc. | 3,964,473 | $8.59 億 | 0.02% | −18,066−0.5% | 減碼 |
| Bank of New York Mellon Corp | 5,010,373 | $10.9 億 | 0.19% | +959,259+23.7% | 加碼 |
| Vanguard Group Inc | 6,637,505 | $14.4 億 | 0.02% | −137,729−2.0% | 減碼 |
| Rakuten Investment Management, Inc. | 8,914 | – | – | +8,914 | 新進 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −17,011−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −69,460−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −60,818−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,112−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,363−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −21,107−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −18,319−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,280−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,694−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,546−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,368−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −8,310−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,823−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −7,527−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −5,451−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −4,960−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −4,862−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,672−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,924−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,709−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,404−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,964−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −2,890−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,439−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,331−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,293−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,835−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,784−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −1,664−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −1,582−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| SOL Capital Management CO | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −1,192−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,109−100.0% | 清倉 |
| Challenger Wealth Management | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,033−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |