AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss -1.4% ·
neue Nettopositionen -14.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | -3 | 36.86M | $9.89B | +3 | −5 |
| Q1 2026 | 150 | -1 | 34.49M | $7.51B | +3 | −5 |
| Q4 2025 | 150 | -1 | 38.08M | $9.16B | +2 | −2 |
| Q3 2025 | 21 | +1 | 19.26M | $4.17B | +1 | −1 |
| Q2 2025 | 18 | 0 | 19.85M | $3.92B | +2 | −2 |
| Q1 2025 | 15 | +1 | 7.92M | $1.66B | +1 | — |
| Q4 2024 | 14 | -2 | 7.30M | $1.56B | +1 | −3 |
| Q3 2024 | 15 | +2 | 5.06M | $1.01B | +2 | — |
| Q2 2024 | 13 | — | 5.07M | $843.88M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.34M | — | $499.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.40M | +0.8% | $299.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.40M | +0.8% | $299.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 986.51K | -8.5% | $209.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 986.51K | -8.5% | $209.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 986.51K | -8.5% | $209.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 986.51K | -8.5% | $209.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 986.51K | -8.5% | $209.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 986.51K | -8.5% | $209.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 817.26K | -8.5% | $174.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 817.26K | -8.5% | $174.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 672.90K | -1.9% | $143.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 378.94K | -8.2% | $80.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 344.13K | +1499.1% | $73.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 182.17K | +1.8% | $38.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 182.17K | +1.8% | $38.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 49.64K | +3.7% | $10.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 41.94K | +122.6% | $8.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 41.10K | Neu | $8.76M | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 33.40K | -56.0% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 33.40K | -56.0% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 9.20K | -88.4% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 3.87K | -88.9% | $824,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 3.87K | -88.9% | $824,095 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $8.76M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $26.63M | war 0.1% |
| Two Sigma Investments | $2.48M | war 0.0% |
| Arrowstreet Capital | $295,904 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 574 Inhaber, 46.96M Anteile, $9.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.