سجل الورقة المالية · ربع مؤرشف
AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
150الحاملون المتتبعون
-1Δ المساهمون
34.49Mالأسهم المحتفظ بها
$7.51Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.7% ·
تدفق الأسهم -0.1% ·
المراكز الجديدة الصافية -1.3%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 4.82M | -4.4% | $1.05B | 0.2% | ▼ Trim | 2 | SEC ↗ ×27 |
| 2 | BlackRock ✦ (سلبي) | 3.95M | -0.8% | $859.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 3.24M | n/a | $706.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.53M | -1.6% | $551.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.41M | +2.5% | $305.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 1.23M | +14.9% | $267.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 7 | T. Rowe Price ✦ | 1.15M | +7.8% | $249.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.13M | +22.4% | $245.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Massachusetts Financial Services Co… | 922.42K | -3.5% | $200.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Voya Investment Management Llc | 834.12K | +46.9% | $181.24M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 750.36K | -43.3% | $163.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 656.99K | +2.6% | $143.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 13 | Nordea Investment Management Ab | 661.92K | +13.1% | $141.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | First Trust Advisors Lp | 632.90K | +9.2% | $137.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 512.83K | -17.8% | $111.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Schroder Investment Management Group | 499.73K | n/a | $108.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Qube Research & Technologies Ltd | 486.58K | +18.8% | $105.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 466.51K | +2.9% | $101.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 462.52K | +10.6% | $100.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | FIL Ltd | 456.36K | -8.7% | $99.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | First Manhattan Co. Llc. | 408.59K | -1.5% | $88.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 361.21K | +1.2% | $78.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Adage Capital Partners ✦ | 344.64K | +43.5% | $75.07M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | Nomura Asset Management… | 321.13K | -8.0% | $69.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 320.20K | -18.3% | $69.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Millennium Management ✦ | 259.56K | -19.4% | $56.53M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Td Asset Management Inc | 251.89K | -20.1% | $54.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 217.44K | +1.8% | $47.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | AQR Capital Management ✦ | 212.83K | +106.5% | $46.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 30 | American Century Companies Inc | 191.00K | +18.1% | $41.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 169.90K | +2.3% | $37.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 32 | Arrowstreet Capital ✦ | 158.91K | +67.2% | $34.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Victory Capital Management Inc | 153.78K | +10.7% | $33.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Amundi | 151.14K | +96.2% | $32.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | PFA Pension, Forsikringsaktieselskab | 149.49K | 0.0% | $32.56M | 0.1% | Held | 2 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 146.74K | +177.4% | $31.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Prudential Financial Inc | 143.26K | -18.3% | $31.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | UBS Group AG | 138.27K | +18.9% | $30.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | California Public Employees… | 132.40K | -7.0% | $28.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 126.87K | +1.3% | $27.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Robeco Institutional Asset… | 124.24K | -33.2% | $27.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 119.18K | +13.7% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 43 | Federated Hermes, Inc. | 113.03K | -2.0% | $24.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Barclays Plc | 111.96K | -26.5% | $24.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | Rhumbline Advisers | 105.96K | +1.0% | $23.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 101.09K | +27.0% | $22.02M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | Marshall Wace ✦ | 99.89K | +206.3% | $21.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 99.00K | -0.5% | $21.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 98.35K | -17.6% | $21.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 96.06K | +369.0% | $20.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 51 | Sei Investments Co | 80.77K | +30.7% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Royal Bank Of Canada | 79.74K | +17.2% | $17.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 53 | Legal & General Group Plc | 78.12K | -11.3% | $17.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Universal- Beteiligungs- und… | 77.35K | +0.4% | $16.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 74.83K | +83.7% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 65.66K | -7.1% | $15.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 72.63K | -54.3% | $15.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 58 | Bnp Paribas Financial Markets | 72.12K | -38.8% | $15.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Principal Financial Group Inc | 66.88K | +18.2% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Ameriprise Financial Inc | 64.12K | -6.7% | $13.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | California State Teachers… | 58.83K | +23.1% | $12.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mitsubishi UFJ Asset Management… | 57.34K | +1.4% | $12.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 52.12K | +4.8% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | BNP Paribas Asset Management… | 50.95K | +0.9% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 50.28K | -3.5% | $10.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 66 | Balyasny Asset Management L.P. | 49.52K | +61.2% | $10.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Allspring Global Investments… | 45.98K | +2.8% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Lazard Asset Management Llc | 43.81K | +130.7% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 43.59K | -7.6% | $9.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 70 | Canada Pension Plan Investment Board | 43.06K | +8.3% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 42.62K | +65.8% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | D. E. Shaw & Co. ✦ | 42.59K | -62.7% | $9.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Boston Partners | 40.94K | -10.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | New York State Common Retirement… | 37.15K | 0.0% | $8.09M | 0.0% | Held | 2 | SEC ↗ |
| 75 | State Board Of Administration Of… | 37.13K | 0.0% | $8.09M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 36.73K | +349.4% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 77 | Two Sigma Investments ✦ | 35.19K | -61.9% | $7.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 35.11K | -3.8% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 34.65K | +7.3% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 34.08K | -19.6% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Man Group plc | 33.75K | -36.2% | $7.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Cerity Partners LLC | 33.36K | -1.7% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Corient Private Wealth LP | 32.84K | -56.6% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Tudor Investment Corp Et Al | 27.65K | جديد | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 85 | Chevy Chase Trust Holdings, LLC | 24.84K | -2.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Mercer Global Advisors Inc /Adv | 23.51K | +7.9% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 23.48K | -14.0% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Ensign Peak Advisors, Inc | 23.29K | +394.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Credit Agricole S A | 22.56K | +50.7% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Janus Henderson Group Plc | 22.35K | -0.6% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 21.93K | -2.3% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 92 | Neuberger Berman Group LLC | 20.42K | -12.2% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Zurcher Kantonalbank (Zurich… | 20.40K | +22.9% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Creative Planning | 17.41K | +17.9% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 16.61K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | ProShare Advisors LLC | 16.50K | -3.3% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 15.25K | +9.6% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Jane Street Group, Llc | 13.62K | +375.3% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Cetera Investment Advisers | 13.44K | -28.7% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Toronto Dominion Bank | 13.17K | -41.0% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $6.02M | 0.0% |
تم الخروج
| Norges Bank | $161.57M | كان 0.0% |
| Mariner, LLC | $2.34M | كان 0.0% |
| Hrt Financial Lp | $1.67M | كان 0.0% |
| Rakuten Investment… | $1.08M | كان 0.0% |
| Aviva Plc | $643,551 | 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: Q1 2026 ·
المنهجية ·
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