AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
Input momentum (manajer yang sebanding):
keluasan pemegang +5.0% ·
aliran saham -4.9% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 31.28K | $8.31M | +1 | −2 |
| Q2 2026 | 143 | -3 | 36.68M | $9.85B | +3 | −7 |
| 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 | n/a |
| Q4 2024 | 14 | -2 | 7.30M | $1.56B | +1 | −3 |
| Q3 2024 | 15 | +2 | 5.06M | $1.01B | +2 | n/a |
| Q2 2024 | 13 | n/a | 5.07M | $843.88M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 6.64M | -2.0% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 3.96M | -0.5% | $858.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (pasif) | 2.68M | -3.9% | $581.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 1.37M | -1.8% | $296.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 1.16M | -7.2% | $250.79M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.00M | -7.4% | $217.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 609.00K | n/a | $131.91M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 8 | Wellington Management ✦ | 396.20K | +0.1% | $85.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 249.99K | n/a | $54.15M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 10 | Goldman Sachs Group ✦ | 195.09K | n/a | $42.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 144.59K | -65.5% | $31.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 137.50K | +121.5% | $29.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 126.13K | +497.3% | $27.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 114.64K | -75.4% | $24.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 15 | Point72 Asset Management ✦ | 87.33K | +5722.1% | $18.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 80.49K | +0.8% | $17.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 74.22K | -46.0% | $16.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 72.99K | -29.4% | $15.81M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 61.90K | +2479.2% | $13.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 56.58K | Baru | $12.26M | 0.0% | New | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 30.94K | -85.7% | $6.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $12.26M | 0.0% |
Telah keluar
| Norges Bank | $131.30M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 574 pemegang, 46.96M saham, $9.02B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.