Запись по ценной бумаге · архивный квартал
AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
150Отслеживаемые держатели
-1Δ держателей
34.49MАкций в держании
$7.51BОтчётная стоимость
+3Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций -0.1% ·
новые чистые позиции -1.3%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 4.82M | -4.4% | $1.05B | 0.2% | ▼ Trim | 2 | SEC ↗ ×27 |
| 2 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 2.53M | -1.6% | $551.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Tudor Investment Corp Et Al | $6.02M | 0.0% |
Закрыто
| Norges Bank | $161.57M | составлял 0.0% |
| Mariner, LLC | $2.34M | составлял 0.0% |
| Hrt Financial Lp | $1.67M | составлял 0.0% |
| Rakuten Investment… | $1.08M | составлял 0.0% |
| Aviva Plc | $643,551 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 574 держатели, 46.96M акции, $9.02B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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