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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 11,997 | $288.9 萬 | 0.00% | +7,983+198.9% | 加碼 |
| MetLife Investment Management | 12,015 | $289.4 萬 | 0.01% | −506−4.0% | 減碼 |
| Natixis | 12,134 | $292.2 萬 | 0.01% | +3,120+34.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,358 | $297.6 萬 | 0.05% | +449+3.8% | 加碼 |
| Public Sector Pension Investment Board | 12,790 | $308.0 萬 | 0.01% | +1,908+17.5% | 加碼 |
| STRS Ohio | 12,994 | $313.0 萬 | 0.01% | +11,782+972.1% | 加碼 |
| State of Michigan Retirement System | 13,067 | $314.7 萬 | 0.02% | −600−4.4% | 減碼 |
| Czech National Bank | 13,206 | $318.1 萬 | 0.02% | +390+3.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,918 | $335.2 萬 | 0.01% | +1,379+11.0% | 加碼 |
| Arizona State Retirement System | 14,078 | $339.1 萬 | 0.02% | −925−6.2% | 減碼 |
| Great West Life Assurance Co | 14,233 | $342.9 萬 | 0.01% | −886−5.9% | 減碼 |
| Creative Planning | 14,762 | $355.5 萬 | 0.00% | +8,539+137.2% | 加碼 |
| Handelsbanken Fonder AB | 14,900 | $358.9 萬 | 0.01% | −1,700−10.2% | 減碼 |
| Credit Agricole S A | 14,969 | $360.5 萬 | 0.01% | +2,117+16.5% | 加碼 |
| JustInvest LLC | 15,225 | $366.7 萬 | 0.04% | +2,816+22.7% | 加碼 |
| Brinker Capital Investments, LLC | 15,244 | $367.2 萬 | 0.03% | +67+0.4% | 加碼 |
| Rafferty Asset Management, LLC | 15,280 | $368.0 萬 | 0.01% | −1,505−9.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,875 | $382.3 萬 | 0.05% | −42−0.3% | 減碼 |
| La Banque Postale Asset Management SA | 16,150 | $389.0 萬 | 0.05% | −25,146−60.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,297 | $392.5 萬 | 0.01% | −101−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 16,423 | $395.5 萬 | 0.01% | −581−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,606 | $400.0 萬 | 0.01% | +2,737+19.7% | 加碼 |
| ProShare Advisors LLC | 17,064 | $411.0 萬 | 0.01% | +47+0.3% | 加碼 |
| Leuthold Group, LLC | 17,403 | $419.2 萬 | 0.45% | +32+0.2% | 加碼 |
| Natixis Advisors, L.P. | 17,894 | $431.0 萬 | 0.01% | −9,567−34.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,924 | $450.6 萬 | 0.01% | +7,781+69.8% | 加碼 |
| GHP Investment Advisors, Inc. | 18,751 | $451.6 萬 | 0.19% | +422+2.3% | 加碼 |
| Cetera Investment Advisers | 18,844 | $453.9 萬 | 0.00% | +421+2.3% | 加碼 |
| Lazard Asset Management LLC | 18,994 | $457.5 萬 | 0.01% | −7,033−27.0% | 減碼 |
| Citadel Advisors LLC | 20,482 | $493.3 萬 | 0.00% | −53,741−72.4% | 減碼 |
| Hillsdale Investment Management Inc. | 20,680 | $498.1 萬 | 0.14% | +16,500+394.7% | 加碼 |
| Treasurer of the State of North Carolina | 21,229 | $511.3 萬 | 0.02% | −1,553−6.8% | 減碼 |
| Dean Investment Associates, LLC | 21,676 | $522.1 萬 | 0.75% | +395+1.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 21,693 | $522.5 萬 | 0.04% | −1,442−6.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,754 | $523.9 萬 | 0.25% | +614+2.9% | 加碼 |
| Mercer Global Advisors Inc | 21,799 | $525.0 萬 | 0.01% | +872+4.2% | 加碼 |
| Systematic Financial Management LP | 21,996 | $529.8 萬 | 0.12% | +2,880+15.1% | 加碼 |
| Toronto Dominion Bank | 22,325 | $537.7 萬 | 0.01% | −7,244−24.5% | 減碼 |
| Wells Fargo & Company | 22,451 | $540.7 萬 | 0.00% | −237−1.0% | 減碼 |
| Janus Henderson Group PLC | 22,473 | $541.4 萬 | 0.00% | −1,603−6.7% | 減碼 |
| Neuberger Berman Group LLC | 23,257 | $560.1 萬 | 0.00% | −84,236−78.4% | 減碼 |
| Janney Montgomery Scott LLC | 23,493 | $565.8 萬 | 0.01% | +2,539+12.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 25,391 | $611.5 萬 | 0.02% | −360−1.4% | 減碼 |
| Globeflex Capital L P | 25,518 | $614.6 萬 | 0.94% | +1,642+6.9% | 加碼 |
| Citigroup Inc | 25,700 | $619.0 萬 | 0.00% | −13,600−34.6% | 減碼 |
| CI Private Wealth, LLC | 26,112 | $628.9 萬 | 0.01% | −748−2.8% | 減碼 |
| National Bank of Canada | 27,287 | $657.2 萬 | 0.01% | −3,538−11.5% | 減碼 |
| Pittenger & Anderson Inc | 27,385 | $659.6 萬 | 0.25% | 00.0% | 不變 |
| Winton Group Ltd | 27,577 | $664.2 萬 | 0.23% | +27,577 | 新進 |
| CBOE Vest Financial, LLC | 27,711 | $667.4 萬 | 0.08% | +3,049+12.4% | 加碼 |
| Nisa Investment Advisors, LLC | 28,228 | $679.9 萬 | 0.02% | +40+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,979 | $698.0 萬 | 0.01% | +26,981+1,350.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,198 | $703.2 萬 | 0.05% | −798−2.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 30,152 | $726.2 萬 | 1.18% | −1,293−4.1% | 減碼 |
| Balyasny Asset Management LLC | 30,709 | $739.6 萬 | 0.01% | −107,454−77.8% | 減碼 |
| State of Wisconsin Investment Board | 32,283 | $777.5 萬 | 0.02% | −1,717−5.1% | 減碼 |
| Marshall Wace, LLP | 32,614 | $785.5 萬 | 0.01% | +32,614 | 新進 |
| Capital Fund Management S.A. | 32,824 | $790.6 萬 | 0.07% | −29,275−47.1% | 減碼 |
| Oak Associates, Ltd | 32,938 | $793.3 萬 | 0.48% | 00.0% | 不變 |
| Cerity Partners LLC | 33,945 | $817.6 萬 | 0.01% | +13,576+66.7% | 加碼 |
| Shay Capital LLC | 34,800 | $838.2 萬 | 1.35% | +6,800+24.3% | 加碼 |
| Teacher Retirement System of Texas | 35,864 | $863.8 萬 | 0.03% | −951−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,478 | $878.6 萬 | 0.01% | −447−1.2% | 減碼 |
| Van Eck Associates Corp | 36,502 | $879.2 萬 | 0.01% | +368+1.0% | 加碼 |
| Dockside LLC | 36,957 | $890.1 萬 | 2.29% | +36,957 | 新進 |
| State Board of Administration of Florida Retirement System | 37,128 | $894.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,148 | $894.7 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 39,767 | $957.8 萬 | 0.01% | +2,221+5.9% | 加碼 |
| Guggenheim Capital LLC | 40,145 | $966.9 萬 | 0.07% | −14,205−26.1% | 減碼 |
| Dividend Assets Capital, LLC | 40,221 | $968.7 萬 | 1.85% | −10,449−20.6% | 減碼 |
| Quantinno Capital Management LP | 40,723 | $980.8 萬 | 0.02% | +9,398+30.0% | 加碼 |
| LPL Financial LLC | 42,356 | $1,020 萬 | 0.00% | +6,172+17.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 44,731 | $1,063 萬 | 0.02% | −655−1.4% | 減碼 |
| New York State Teachers Retirement System | 44,742 | $1,078 萬 | 0.02% | −216−0.5% | 減碼 |
| Boston Partners | 45,527 | $1,097 萬 | 0.01% | −5,592−10.9% | 減碼 |
| Thornburg Investment Management Inc | 46,109 | $1,111 萬 | 0.14% | −7,036−13.2% | 減碼 |
| Bank of Montreal | 47,189 | $1,137 萬 | 0.00% | +5,019+11.9% | 加碼 |
| California State Teachers Retirement System | 47,798 | $1,151 萬 | 0.01% | −45−0.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 48,187 | $1,161 萬 | 0.39% | −30,587−38.8% | 減碼 |
| Raymond James Financial Inc | 49,707 | $1,197 萬 | 0.00% | +8,696+21.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,484 | $1,216 萬 | 0.01% | +50,484 | 新進 |
| Russell Investments Group, Ltd. | 52,097 | $1,255 萬 | 0.01% | −860−1.6% | 減碼 |
| Allianz Asset Management GmbH | 52,903 | $1,274 萬 | 0.01% | +6,753+14.6% | 加碼 |
| Man Group plc | 52,927 | $1,275 萬 | 0.02% | +3,986+8.1% | 加碼 |
| Bridgewater Associates, LP | 53,741 | $1,294 萬 | 0.05% | −2,841−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,517 | $1,344 萬 | 0.01% | +60.0% | 加碼 |
| Principal Financial Group Inc | 56,565 | $1,362 萬 | 0.01% | −3,660−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 69,896 | $1,485 萬 | 0.05% | −14,350−17.0% | 減碼 |
| SEI Investments Co | 61,808 | $1,489 萬 | 0.01% | +11,409+22.6% | 加碼 |
| SG Americas Securities, LLC | 62,232 | $1,499 萬 | 0.02% | +56,189+929.8% | 加碼 |
| Royal Bank of Canada | 68,025 | $1,638 萬 | 0.00% | −3,036−4.3% | 減碼 |
| Ameriprise Financial Inc | 68,709 | $1,655 萬 | 0.00% | +6,847+11.1% | 加碼 |
| Zacks Investment Management | 69,822 | $1,682 萬 | 0.13% | +1,095+1.6% | 加碼 |
| Alliancebernstein L.P. | 70,641 | $1,701 萬 | 0.01% | +4,084+6.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 71,562 | $1,724 萬 | 0.09% | +2,558+3.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,049 | $1,855 萬 | 0.03% | +917+1.2% | 加碼 |
| Amundi | 77,050 | $1,856 萬 | 0.01% | −24,788−24.3% | 減碼 |
| Gotham Asset Management, LLC | 79,600 | $1,917 萬 | 0.07% | +6,612+9.1% | 加碼 |
| HSBC Holdings PLC | 79,491 | $1,918 萬 | 0.01% | +9,433+13.5% | 加碼 |
| Oberweis Asset Management Inc | 83,000 | $1,999 萬 | 0.73% | 00.0% | 不變 |