AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -4.9% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | +1 | 57.52K | $15.22M | +1 | n/a |
| Q2 2026 | 145 | -3 | 36.80M | $9.88B | +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 | 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 6.64M | -2.0% | $1.44B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 3.96M | -0.5% | $858.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (passief) | 2.68M | -3.9% | $581.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $12.26M | 0.0% | New | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 30.94K | -85.7% | $6.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $12.26M | 0.0% |
Verlaten
| Norges Bank | $131.30M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 574 houders, 46.96M aandelen, $9.02B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.