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
2026 年第 1 季 13F 持有人
Assurant, Inc. 在 2026/3/31 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
- 586
- 較 2025 年第 4 季 +31 家
- 持有股數
- 4,702 萬
- 較 2025 年第 4 季 +643.4 萬 (+15.9%)
- 總市值
- $102.4 億
- 較 2025 年第 4 季 +$4.66 億 (+4.8%)
- 新進機構
- 86
- 另有 206 家加碼
- 清倉機構
- 55
- 另有 197 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 4,816,951 | $10.5 億 | 0.19% | −223,396−4.4% | 減碼 |
| BlackRock, Inc. | 3,945,876 | $8.59 億 | 0.02% | −29,814−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,272,043 | $7.13 億 | 0.49% | −349,815−9.7% | 減碼 |
| Vanguard Capital Management LLC | 3,243,504 | $7.06 億 | 0.02% | +3,243,504 | 新進 |
| Vanguard Portfolio Management LLC | 3,008,137 | $6.55 億 | 0.03% | +3,008,137 | 新進 |
| State Street Corp | 2,531,416 | $5.51 億 | 0.02% | −39,999−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,406,786 | $3.06 億 | 0.02% | +34,042+2.5% | 加碼 |
| Invesco Ltd. | 1,226,447 | $2.67 億 | 0.03% | +158,981+14.9% | 加碼 |
| Price T Rowe Associates Inc | 1,146,514 | $2.50 億 | 0.03% | +83,081+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,125,406 | $2.45 億 | 0.05% | +205,767+22.4% | 加碼 |
| Massachusetts Financial Services Co | 922,421 | $2.01 億 | 0.07% | −33,156−3.5% | 減碼 |
| Voya Investment Management LLC | 834,121 | $1.81 億 | 0.19% | +266,142+46.9% | 加碼 |
| FMR LLC | 750,361 | $1.63 億 | 0.01% | −572,607−43.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 697,535 | $1.52 億 | 0.51% | −200.0% | 減碼 |
| Morgan Stanley | 656,985 | $1.43 億 | 0.01% | +16,554+2.6% | 加碼 |
| Nordea Investment Management AB | 661,921 | $1.42 億 | 0.13% | +76,815+13.1% | 加碼 |
| First Trust Advisors LP | 632,896 | $1.38 億 | 0.10% | +53,470+9.2% | 加碼 |
| Lyrical Asset Management LP | 612,104 | $1.33 億 | 2.03% | −54,590−8.2% | 減碼 |
| Northern Trust Corp | 512,825 | $1.12 億 | 0.01% | −111,251−17.8% | 減碼 |
| Schroder Investment Management Group | 499,734 | $1.09 億 | 0.09% | +55,859+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 486,578 | $1.06 億 | 0.15% | +76,888+18.8% | 加碼 |
| Charles Schwab Investment Management Inc | 466,506 | $1.02 億 | 0.02% | +13,297+2.9% | 加碼 |
| Wellington Management Group LLP | 462,519 | $1.01 億 | 0.02% | +44,373+10.6% | 加碼 |
| FIL Ltd | 456,359 | $9,940 萬 | 0.08% | −43,187−8.6% | 減碼 |
| First Manhattan Co | 408,589 | $8,899 萬 | 0.25% | −6,053−1.5% | 減碼 |
| Gillson Capital LP | 393,016 | $8,560 萬 | 7.02% | +2,811+0.7% | 加碼 |
| Bank of America Corp | 361,210 | $7,868 萬 | 0.01% | +4,460+1.3% | 加碼 |
| Woodline Partners LP | 356,532 | $7,766 萬 | 0.29% | +255,858+254.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 344,640 | $7,507 萬 | 0.12% | +104,400+43.5% | 加碼 |
| Jupiter Asset Management Ltd | 328,630 | $7,158 萬 | 0.38% | −20,731−5.9% | 減碼 |
| Nomura Asset Management International Inc. | 321,135 | $6,995 萬 | 0.12% | −27,809−8.0% | 減碼 |
| Deutsche Bank AG | 320,199 | $6,974 萬 | 0.02% | −71,754−18.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 281,617 | $6,134 萬 | 0.02% | +281,617 | 新進 |
| Millennium Management LLC | 259,560 | $5,653 萬 | 0.04% | −62,675−19.5% | 減碼 |
| GW&K Investment Management, LLC | 253,068 | $5,512 萬 | 0.49% | −6,388−2.5% | 減碼 |
| TD Asset Management Inc | 251,887 | $5,486 萬 | 0.04% | −63,300−20.1% | 減碼 |
| Goldman Sachs Group Inc | 217,441 | $4,736 萬 | 0.01% | +3,907+1.8% | 加碼 |
| AQR Capital Management LLC | 212,830 | $4,619 萬 | 0.02% | +109,784+106.5% | 加碼 |
| American Century Companies Inc | 190,999 | $4,160 萬 | 0.02% | +29,231+18.1% | 加碼 |
| Clark Capital Management Group, Inc. | 172,329 | $3,754 萬 | 0.23% | −140,345−44.9% | 減碼 |
| UBS Asset Management Americas Inc | 169,899 | $3,701 萬 | 0.01% | +3,753+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 158,906 | $3,461 萬 | 0.02% | +63,838+67.1% | 加碼 |
| Victory Capital Management Inc | 153,781 | $3,350 萬 | 0.02% | +14,880+10.7% | 加碼 |
| Amundi | 151,136 | $3,292 萬 | 0.01% | +74,086+96.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 149,485 | $3,256 萬 | 0.10% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 146,740 | $3,196 萬 | 0.04% | +93,837+177.4% | 加碼 |
| Prudential Financial Inc | 143,262 | $3,120 萬 | 0.04% | −32,063−18.3% | 減碼 |
| UBS Group AG | 138,271 | $3,012 萬 | 0.01% | +22,001+18.9% | 加碼 |
| Jain Global LLC | 137,217 | $2,989 萬 | 0.38% | +137,217 | 新進 |
| California Public Employees Retirement System | 132,402 | $2,884 萬 | 0.02% | −9,998−7.0% | 減碼 |
| Nuveen, LLC | 126,869 | $2,763 萬 | 0.01% | +1,626+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 124,241 | $2,706 萬 | 0.04% | −61,708−33.2% | 減碼 |
| Lord, Abbett & Co. LLC | 120,750 | $2,630 萬 | 0.09% | +6,020+5.2% | 加碼 |
| Deprince Race & Zollo Inc | 120,545 | $2,626 萬 | 0.50% | −270−0.2% | 減碼 |
| JPMorgan Chase & Co | 119,178 | $2,576 萬 | 0.00% | +14,336+13.7% | 加碼 |
| Prana Capital Management, LP | 117,528 | $2,560 萬 | 0.78% | +117,528 | 新進 |
| Federated Hermes, Inc. | 113,033 | $2,462 萬 | 0.04% | −2,337−2.0% | 減碼 |
| Barclays PLC | 111,956 | $2,439 萬 | 0.01% | −40,311−26.5% | 減碼 |
| Vanguard Global Advisers, LLC | 108,058 | $2,354 萬 | 0.01% | +108,058 | 新進 |
| Calamos Advisors LLC | 107,355 | $2,338 萬 | 0.09% | +1,543+1.5% | 加碼 |
| Rhumbline Advisers | 105,962 | $2,308 萬 | 0.02% | +1,048+1.0% | 加碼 |
| Oberweis Asset Management Inc | 102,300 | $2,228 萬 | 0.66% | +19,300+23.3% | 加碼 |
| Gotham Asset Management, LLC | 101,095 | $2,202 萬 | 0.07% | +21,495+27.0% | 加碼 |
| Marshall Wace, LLP | 99,888 | $2,176 萬 | 0.02% | +67,274+206.3% | 加碼 |
| Swiss National Bank | 99,000 | $2,156 萬 | 0.01% | −500−0.5% | 減碼 |
| Envestnet Asset Management Inc | 98,353 | $2,142 萬 | 0.01% | −20,966−17.6% | 減碼 |
| Hallmark Capital Management Inc | 96,859 | $2,110 萬 | 1.36% | +54+0.1% | 加碼 |
| Citadel Advisors LLC | 96,059 | $2,092 萬 | 0.01% | +75,577+369.0% | 加碼 |
| Picton Mahoney Asset Management | 92,412 | $2,013 萬 | 0.21% | +1,007+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 84,649 | $1,844 萬 | 0.39% | +1,258+1.5% | 加碼 |
| SEI Investments Co | 80,774 | $1,759 萬 | 0.02% | +18,966+30.7% | 加碼 |
| Royal Bank of Canada | 79,737 | $1,737 萬 | 0.00% | +11,712+17.2% | 加碼 |
| Legal & General Group Plc | 78,125 | $1,702 萬 | 0.00% | −9,984−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 77,616 | $1,691 萬 | 0.14% | +6,054+8.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,350 | $1,682 萬 | 0.03% | +301+0.4% | 加碼 |
| Quantinno Capital Management LP | 74,826 | $1,630 萬 | 0.03% | +34,103+83.7% | 加碼 |
| Alliancebernstein L.P. | 65,655 | $1,581 萬 | 0.01% | −4,986−7.1% | 減碼 |
| HSBC Holdings PLC | 72,632 | $1,581 萬 | 0.01% | −6,859−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,124 | $1,571 萬 | 0.01% | −45,749−38.8% | 減碼 |
| Zacks Investment Management | 70,545 | $1,537 萬 | 0.12% | +723+1.0% | 加碼 |
| Principal Financial Group Inc | 66,882 | $1,457 萬 | 0.01% | +10,317+18.2% | 加碼 |
| Ameriprise Financial Inc | 64,117 | $1,397 萬 | 0.00% | −4,592−6.7% | 減碼 |
| Shay Capital LLC | 62,000 | $1,350 萬 | 1.92% | +27,200+78.2% | 加碼 |
| California State Teachers Retirement System | 58,828 | $1,281 萬 | 0.01% | +11,030+23.1% | 加碼 |
| Los Angeles Capital Management LLC | 57,446 | $1,251 萬 | 0.05% | −12,450−17.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,339 | $1,249 萬 | 0.01% | +822+1.5% | 加碼 |
| Raymond James Financial Inc | 52,116 | $1,135 萬 | 0.00% | +2,409+4.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,953 | $1,110 萬 | 0.01% | +469+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 50,279 | $1,095 萬 | 0.01% | −1,818−3.5% | 減碼 |
| Balyasny Asset Management LLC | 49,517 | $1,079 萬 | 0.02% | +18,808+61.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 45,977 | $994.6 萬 | 0.02% | +1,246+2.8% | 加碼 |
| Vanguard Asset Management, Ltd | 44,979 | $979.7 萬 | 0.01% | +44,979 | 新進 |
| New York State Teachers Retirement System | 44,542 | $970.2 萬 | 0.02% | −200−0.4% | 減碼 |
| Thornburg Investment Management Inc | 44,316 | $965.2 萬 | 0.10% | −1,793−3.9% | 減碼 |
| Lazard Asset Management LLC | 43,809 | $954.2 萬 | 0.02% | +24,815+130.6% | 加碼 |
| Bank of Montreal | 43,586 | $949.3 萬 | 0.00% | −3,603−7.6% | 減碼 |
| Canada Pension Plan Investment Board | 43,064 | $938.0 萬 | 0.01% | +3,297+8.3% | 加碼 |
| Citigroup Inc | 42,617 | $928.2 萬 | 0.01% | +16,917+65.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,590 | $927.7 萬 | 0.01% | −71,706−62.7% | 減碼 |
| Teacher Retirement System of Texas | 41,844 | $911.4 萬 | 0.04% | +5,980+16.7% | 加碼 |