سجل الورقة المالية · ربع مؤرشف
AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
150الحاملون المتتبعون
-1Δ المساهمون
38.08Mالأسهم المحتفظ بها
$9.16Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.7% ·
تدفق الأسهم +0.6% ·
المراكز الجديدة الصافية 0.0%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 6.65M | +0.1% | $1.60B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Bank of New York Mellon Corp | 5.04M | n/a | $1.21B | 0.2% | n/c | 1 | SEC ↗ ×27 |
| 3 | BlackRock ✦ (سلبي) | 3.98M | +0.3% | $957.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.57M | -4.2% | $619.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.37M | +0.2% | $330.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 1.32M | +31.8% | $318.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Invesco Ltd. | 1.07M | n/a | $257.10M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | T. Rowe Price ✦ | 1.06M | -8.2% | $256.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Massachusetts Financial Services Co… | 955.58K | n/a | $230.15M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Dimensional Fund Advisors Lp | 919.64K | n/a | $221.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (سلبي) | 670.85K | جديد | $161.57M | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 640.43K | +5.2% | $154.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 13 | Northern Trust Corp | 624.08K | n/a | $150.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Nordea Investment Management Ab | 585.11K | n/a | $141.53M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | First Trust Advisors Lp | 579.43K | n/a | $139.55M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Voya Investment Management Llc | 567.98K | n/a | $136.48M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | FIL Ltd | 499.55K | n/a | $120.32M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 453.21K | n/a | $109.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 418.15K | +5.5% | $100.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 20 | First Manhattan Co. Llc. | 414.64K | n/a | $99.87M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 409.69K | n/a | $98.67M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 391.95K | n/a | $94.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Bank Of America Corp /De/ | 356.75K | n/a | $85.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Nomura Asset Management… | 348.94K | n/a | $84.04M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 322.24K | +122.9% | $77.61M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Td Asset Management Inc | 315.19K | n/a | $75.91M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 240.24K | +676.5% | $57.86M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 213.53K | +9.5% | $51.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Robeco Institutional Asset… | 185.95K | n/a | $44.79M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Prudential Financial Inc | 175.32K | n/a | $42.23M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | UBS AM, a distinct business unit of… | 166.15K | n/a | $40.02M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | American Century Companies Inc | 161.77K | n/a | $38.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 158.98K | n/a | $38.37M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 34 | Barclays Plc | 152.27K | n/a | $36.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | PFA Pension, Forsikringsaktieselskab | 149.49K | n/a | $36.19M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | California Public Employees… | 142.40K | n/a | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Victory Capital Management Inc | 138.90K | n/a | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 125.24K | n/a | $30.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Envestnet Asset Management Inc | 119.32K | n/a | $28.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 117.87K | n/a | $28.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 116.27K | n/a | $28.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Federated Hermes, Inc. | 115.37K | n/a | $27.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | D. E. Shaw & Co. ✦ | 114.30K | -16.9% | $27.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Rhumbline Advisers | 104.91K | n/a | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 104.84K | -58.1% | $25.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 46 | AQR Capital Management ✦ | 103.05K | -10.1% | $24.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 47 | Rockefeller Capital Management L.P. | 101.66K | n/a | $24.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 99.50K | n/a | $23.96M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 95.07K | +18.1% | $22.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 92.38K | -26.8% | $22.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 88.11K | n/a | $21.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Gotham Asset Management ✦ | 79.60K | +9.1% | $19.17M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 53 | Amundi | 77.05K | n/a | $18.56M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 77.05K | n/a | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 70.64K | n/a | $17.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 68.71K | n/a | $16.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Royal Bank Of Canada | 68.03K | n/a | $16.38M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 58 | Sei Investments Co | 61.81K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Principal Financial Group Inc | 56.56K | n/a | $13.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Mitsubishi UFJ Asset Management… | 56.52K | n/a | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 53.74K | -5.0% | $12.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Man Group plc | 52.93K | n/a | $12.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Allianz Asset Management GmbH | 52.90K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Russell Investments Group, Ltd. | 52.10K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 65 | BNP Paribas Asset Management… | 50.48K | n/a | $12.16M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 75.68K | n/a | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Raymond James Financial Inc | 49.71K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | California State Teachers… | 47.80K | n/a | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 47.19K | n/a | $11.37M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 70 | Boston Partners | 45.53K | n/a | $10.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Allspring Global Investments… | 44.73K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | LPL Financial LLC | 42.36K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 40.72K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 39.77K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 37.15K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 37.13K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 36.48K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 33.95K | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Marshall Wace ✦ | 32.61K | جديد | $7.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | State Of Wisconsin Investment Board | 32.28K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 30.71K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Healthcare Of Ontario Pension Plan… | 28.98K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 27.29K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Citigroup Inc | 25.70K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Chevy Chase Trust Holdings, LLC | 25.39K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Neuberger Berman Group LLC | 23.26K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Janus Henderson Group Plc | 22.47K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 22.45K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Toronto Dominion Bank | 22.32K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 21.80K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 20.48K | -72.4% | $4.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 18.99K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 18.84K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | ProShare Advisors LLC | 17.06K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 16.61K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Credit Agricole S A | 14.97K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Creative Planning | 14.76K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 13.92K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Sumitomo Mitsui Trust Group, Inc. | 12.00K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 11.73K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $161.57M | 0.0% |
| Marshall Wace | $7.86M | 0.0% |
تم الخروج
| Point72 Asset Management | $18.92M | كان 0.0% |
| Renaissance Technologies | $13.41M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 574 المالكون, 46.96M الأسهم, $9.02B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API