有価証券レコード · アーカイブ済み四半期
AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
150追跡対象保有者
-1Δ保有者数
38.08M保有株数
$9.16B報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -0.7% ·
株式フロー +0.6% ·
新規ネットポジション数 0.0%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 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 ✦ (パッシブ) | 3.98M | +0.3% | $957.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.57M | -4.2% | $619.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 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 ✦ (パッシブ) | 670.85K | 新規 | $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 | 新規 | $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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $161.57M | 0.0% |
| Marshall Wace | $7.86M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $18.92M | だった 0.0% |
| Renaissance Technologies | $13.41M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 574 保有者, 46.96M 株式数, $9.02B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 14
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