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 4 季 13F 持有人
Assurant, Inc. 在 2025/12/31 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
- 566
- 較 2025 年第 3 季 +35 家
- 持有股數
- 4,795 萬
- 較 2025 年第 3 季 +107.5 萬 (+2.3%)
- 總市值
- $115.5 億
- 較 2025 年第 3 季 +$14.0 億 (+13.7%)
- 新進機構
- 85
- 另有 215 家加碼
- 清倉機構
- 50
- 另有 184 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,646,106 | $16.0 億 | 0.02% | +8,601+0.1% | 加碼 |
| Bank of New York Mellon Corp | 5,040,347 | $12.1 億 | 0.21% | +29,974+0.6% | 加碼 |
| BlackRock, Inc. | 3,975,690 | $9.58 億 | 0.02% | +11,217+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,621,858 | $8.72 億 | 0.55% | −238,681−6.2% | 減碼 |
| State Street Corp | 2,571,415 | $6.19 億 | 0.02% | −113,231−4.2% | 減碼 |
| Geode Capital Management, LLC | 1,372,744 | $3.30 億 | 0.02% | +2,625+0.2% | 加碼 |
| FMR LLC | 1,322,968 | $3.19 億 | 0.02% | +319,407+31.8% | 加碼 |
| Invesco Ltd. | 1,067,466 | $2.57 億 | 0.02% | −51,556−4.6% | 減碼 |
| Price T Rowe Associates Inc | 1,063,433 | $2.56 億 | 0.03% | −94,399−8.2% | 減碼 |
| Massachusetts Financial Services Co | 955,577 | $2.30 億 | 0.07% | −49,932−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 919,639 | $2.21 億 | 0.05% | +57,139+6.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 697,555 | $1.68 億 | 0.57% | +49,698+7.7% | 加碼 |
| Norges Bank | 670,848 | $1.62 億 | 0.02% | +670,848 | 新進 |
| Lyrical Asset Management LP | 666,694 | $1.61 億 | 2.27% | −31,707−4.5% | 減碼 |
| Morgan Stanley | 640,431 | $1.54 億 | 0.01% | +31,432+5.2% | 加碼 |
| Northern Trust Corp | 624,076 | $1.50 億 | 0.02% | −37,505−5.7% | 減碼 |
| Nordea Investment Management AB | 585,106 | $1.42 億 | 0.12% | −80,577−12.1% | 減碼 |
| First Trust Advisors LP | 579,426 | $1.40 億 | 0.10% | −33,493−5.5% | 減碼 |
| Voya Investment Management LLC | 567,979 | $1.36 億 | 0.13% | +115,686+25.6% | 加碼 |
| FIL Ltd | 499,546 | $1.20 億 | 0.09% | +1870.0% | 加碼 |
| Charles Schwab Investment Management Inc | 453,209 | $1.09 億 | 0.02% | −1,308−0.3% | 減碼 |
| Schroder Investment Management Group | 443,875 | $1.07 億 | 0.08% | +15,198+3.5% | 加碼 |
| Wellington Management Group LLP | 418,146 | $1.01 億 | 0.02% | +21,945+5.5% | 加碼 |
| First Manhattan Co | 414,642 | $9,987 萬 | 0.26% | +14,192+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 409,690 | $9,867 萬 | 0.14% | −45,293−10.0% | 減碼 |
| Deutsche Bank AG | 391,953 | $9,440 萬 | 0.03% | +30,794+8.5% | 加碼 |
| Gillson Capital LP | 390,205 | $9,398 萬 | 6.15% | +150,168+62.6% | 加碼 |
| Bank of America Corp | 356,750 | $8,592 萬 | 0.01% | +11,436+3.3% | 加碼 |
| Jupiter Asset Management Ltd | 349,361 | $8,414 萬 | 0.67% | +5,462+1.6% | 加碼 |
| Nomura Asset Management International Inc. | 348,944 | $8,404 萬 | 0.13% | +348,944 | 新進 |
| Select Equity Group, L.P. | 348,607 | $8,396 萬 | 0.39% | +348,607 | 新進 |
| Millennium Management LLC | 322,235 | $7,761 萬 | 0.06% | +177,642+122.9% | 加碼 |
| TD Asset Management Inc | 315,187 | $7,591 萬 | 0.06% | −31,118−9.0% | 減碼 |
| Clark Capital Management Group, Inc. | 312,674 | $7,531 萬 | 0.46% | +1,872+0.6% | 加碼 |
| GW&K Investment Management, LLC | 259,456 | $6,249 萬 | 0.54% | −15,406−5.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 240,240 | $5,786 萬 | 0.09% | +209,300+676.5% | 加碼 |
| Goldman Sachs Group Inc | 213,534 | $5,143 萬 | 0.01% | +18,446+9.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 185,949 | $4,479 萬 | 0.06% | +26,678+16.8% | 加碼 |
| Prudential Financial Inc | 175,325 | $4,223 萬 | 0.05% | +137,959+369.2% | 加碼 |
| UBS Asset Management Americas Inc | 166,146 | $4,002 萬 | 0.01% | −2,960−1.8% | 減碼 |
| American Century Companies Inc | 161,768 | $3,896 萬 | 0.02% | +31,342+24.0% | 加碼 |
| Barclays PLC | 152,267 | $3,667 萬 | 0.01% | −34,243−18.4% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 149,485 | $3,619 萬 | 0.10% | +149,485 | 新進 |
| California Public Employees Retirement System | 142,400 | $3,430 萬 | 0.02% | −25,312−15.1% | 減碼 |
| Victory Capital Management Inc | 138,901 | $3,345 萬 | 0.02% | −3,903−2.7% | 減碼 |
| Nuveen, LLC | 125,243 | $3,016 萬 | 0.01% | −3,134−2.4% | 減碼 |
| Deprince Race & Zollo Inc | 120,815 | $2,910 萬 | 0.56% | +14,864+14.0% | 加碼 |
| Envestnet Asset Management Inc | 119,319 | $2,874 萬 | 0.01% | +1,477+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 117,873 | $2,839 萬 | 0.02% | +60,227+104.5% | 加碼 |
| UBS Group AG | 116,270 | $2,800 萬 | 0.01% | −46,434−28.5% | 減碼 |
| Federated Hermes, Inc. | 115,370 | $2,779 萬 | 0.05% | −142,478−55.3% | 減碼 |
| Lord, Abbett & Co. LLC | 114,730 | $2,763 萬 | 0.08% | +20,410+21.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,296 | $2,753 萬 | 0.02% | −23,207−16.9% | 減碼 |
| Calamos Advisors LLC | 105,812 | $2,548 萬 | 0.10% | −2,668−2.5% | 減碼 |
| Rhumbline Advisers | 104,914 | $2,527 萬 | 0.02% | −3,869−3.6% | 減碼 |
| JPMorgan Chase & Co | 104,842 | $2,525 萬 | 0.00% | −20,151−16.1% | 減碼 |
| AQR Capital Management LLC | 103,046 | $2,482 萬 | 0.01% | −11,595−10.1% | 減碼 |
| Rockefeller Capital Management L.P. | 101,658 | $2,448 萬 | 0.04% | +101,447+48,079.1% | 加碼 |
| Woodline Partners LP | 100,674 | $2,425 萬 | 0.09% | −14,838−12.8% | 減碼 |
| Swiss National Bank | 99,500 | $2,396 萬 | 0.01% | +1,200+1.2% | 加碼 |
| Hallmark Capital Management Inc | 96,805 | $2,332 萬 | 1.49% | +908+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 95,068 | $2,290 萬 | 0.01% | +14,576+18.1% | 加碼 |
| Two Sigma Investments, LP | 92,383 | $2,225 萬 | 0.03% | −33,750−26.8% | 減碼 |
| Picton Mahoney Asset Management | 91,405 | $2,201 萬 | 0.24% | +91,405 | 新進 |
| Legal & General Group Plc | 88,109 | $2,122 萬 | 0.00% | −9,733−9.9% | 減碼 |
| Kennedy Capital Management, Inc. | 83,391 | $2,008 萬 | 0.43% | −6,888−7.6% | 減碼 |
| Oberweis Asset Management Inc | 83,000 | $1,999 萬 | 0.73% | 00.0% | 不變 |
| HSBC Holdings PLC | 79,491 | $1,918 萬 | 0.01% | +9,433+13.5% | 加碼 |
| Gotham Asset Management, LLC | 79,600 | $1,917 萬 | 0.07% | +6,612+9.1% | 加碼 |
| Amundi | 77,050 | $1,856 萬 | 0.01% | −24,788−24.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,049 | $1,855 萬 | 0.03% | +917+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,562 | $1,724 萬 | 0.09% | +2,558+3.7% | 加碼 |
| Alliancebernstein L.P. | 70,641 | $1,701 萬 | 0.01% | +4,084+6.1% | 加碼 |
| Zacks Investment Management | 69,822 | $1,682 萬 | 0.13% | +1,095+1.6% | 加碼 |
| Ameriprise Financial Inc | 68,709 | $1,655 萬 | 0.00% | +6,847+11.1% | 加碼 |
| Royal Bank of Canada | 68,025 | $1,638 萬 | 0.00% | −3,036−4.3% | 減碼 |
| SG Americas Securities, LLC | 62,232 | $1,499 萬 | 0.02% | +56,189+929.8% | 加碼 |
| SEI Investments Co | 61,808 | $1,489 萬 | 0.01% | +11,409+22.6% | 加碼 |
| Los Angeles Capital Management LLC | 69,896 | $1,485 萬 | 0.05% | −14,350−17.0% | 減碼 |
| Principal Financial Group Inc | 56,565 | $1,362 萬 | 0.01% | −3,660−6.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,517 | $1,344 萬 | 0.01% | +60.0% | 加碼 |
| Bridgewater Associates, LP | 53,741 | $1,294 萬 | 0.05% | −2,841−5.0% | 減碼 |
| Man Group plc | 52,927 | $1,275 萬 | 0.02% | +3,986+8.1% | 加碼 |
| Allianz Asset Management GmbH | 52,903 | $1,274 萬 | 0.01% | +6,753+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 52,097 | $1,255 萬 | 0.01% | −860−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,484 | $1,216 萬 | 0.01% | +50,484 | 新進 |
| Raymond James Financial Inc | 49,707 | $1,197 萬 | 0.00% | +8,696+21.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 48,187 | $1,161 萬 | 0.39% | −30,587−38.8% | 減碼 |
| California State Teachers Retirement System | 47,798 | $1,151 萬 | 0.01% | −45−0.1% | 減碼 |
| Bank of Montreal | 47,189 | $1,137 萬 | 0.00% | +5,019+11.9% | 加碼 |
| Thornburg Investment Management Inc | 46,109 | $1,111 萬 | 0.14% | −7,036−13.2% | 減碼 |
| Boston Partners | 45,527 | $1,097 萬 | 0.01% | −5,592−10.9% | 減碼 |
| New York State Teachers Retirement System | 44,742 | $1,078 萬 | 0.02% | −216−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 44,731 | $1,063 萬 | 0.02% | −655−1.4% | 減碼 |
| LPL Financial LLC | 42,356 | $1,020 萬 | 0.00% | +6,172+17.1% | 加碼 |
| Quantinno Capital Management LP | 40,723 | $980.8 萬 | 0.02% | +9,398+30.0% | 加碼 |
| Dividend Assets Capital, LLC | 40,221 | $968.7 萬 | 1.85% | −10,449−20.6% | 減碼 |
| Guggenheim Capital LLC | 40,145 | $966.9 萬 | 0.07% | −14,205−26.1% | 減碼 |
| Canada Pension Plan Investment Board | 39,767 | $957.8 萬 | 0.01% | +2,221+5.9% | 加碼 |
| New York State Common Retirement Fund | 37,148 | $894.7 萬 | 0.01% | 00.0% | 不變 |