سجل الورقة المالية
AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
143الحاملون المتتبعون
-3Δ المساهمون
36.68Mالأسهم المحتفظ بها
$9.85Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.1% ·
تدفق الأسهم +5.1% ·
المراكز الجديدة الصافية -2.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
| Q4 2024 | 14 | -2 | 7.30M | $1.56B | +1 | −3 |
| Q3 2024 | 15 | +2 | 5.06M | $1.01B | +2 | — |
| Q2 2024 | 13 | — | 5.07M | $843.88M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.01M | +27.0% | $1.35B | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Bank of New York Mellon Corp | 4.73M | -1.9% | $1.27B | 0.2% | ▼ Trim | 3 | SEC ↗ ×27 |
| 3 | Vanguard Capital Management Llc | 3.24M | -0.2% | $869.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.54M | +0.4% | $682.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 1.42M | +0.7% | $379.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 1.23M | 0.0% | $329.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 7 | Dimensional Fund Advisors Lp | 1.20M | +6.6% | $322.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 1.14M | -0.2% | $307.10M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.00M | +178.0% | $269.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Massachusetts Financial Services Co… | 920.40K | -0.2% | $247.15M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 777.26K | +18.3% | $208.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 12 | Voya Investment Management Llc | 754.48K | -9.6% | $202.10M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Fidelity (FMR) ✦ | 689.90K | -8.1% | $185.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 14 | Norges Bank ✦ (سلبي) | 651.73K | جديد | $175.01M | 0.0% | New | 1 | SEC ↗ |
| 15 | First Trust Advisors Lp | 612.52K | -3.2% | $164.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Schroder Investment Management Group | 548.78K | +9.8% | $147.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Nordea Investment Management Ab | 512.61K | -22.6% | $137.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 503.43K | -1.8% | $135.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Arrowstreet Capital ✦ | 477.03K | +200.2% | $128.10M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 465.89K | -4.2% | $125.11M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 465.24K | -0.3% | $124.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | FIL Ltd | 414.27K | -9.2% | $111.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | First Manhattan Co. Llc. | 405.63K | -0.7% | $108.92M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 345.19K | -25.4% | $92.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | Nomura Asset Management… | 308.53K | -3.9% | $82.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 299.97K | +38.0% | $80.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 27 | Deutsche Bank Ag\ | 285.70K | -10.8% | $76.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Two Sigma Investments ✦ | 240.18K | +582.5% | $64.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | American Century Companies Inc | 238.40K | +24.8% | $64.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 223.54K | +127.3% | $60.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Td Asset Management Inc | 210.49K | -16.4% | $56.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 202.61K | +46.5% | $54.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Adage Capital Partners ✦ | 184.14K | -46.6% | $49.45M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 182.19K | -14.4% | $48.77M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 35 | Victory Capital Management Inc | 173.32K | +12.7% | $46.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 170.06K | +0.1% | $45.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 37 | JPMorgan Chase ✦ | 146.87K | +23.2% | $39.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 38 | Millennium Management ✦ | 146.02K | -43.7% | $39.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 139.77K | +38.3% | $37.53M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 133.46K | +213.4% | $35.84M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Citigroup Inc | 132.03K | +209.8% | $35.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Nuveen, LLC | 128.62K | +1.4% | $34.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | California Public Employees… | 104.17K | -21.3% | $27.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Swiss National Bank | 99.70K | +0.7% | $26.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 98.59K | +31.8% | $26.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 98.56K | -7.0% | $26.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 97.19K | +34.8% | $26.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 96.94K | +342.0% | $26.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Royal Bank Of Canada | 89.59K | +12.4% | $24.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 50 | Jane Street Group, Llc | 89.56K | +557.5% | $24.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Federated Hermes, Inc. | 89.39K | -20.9% | $24.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Allianz Asset Management GmbH | 87.63K | -40.3% | $23.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Prudential Financial Inc | 87.10K | -39.2% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Barclays Plc | 84.35K | -24.7% | $22.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Balyasny Asset Management L.P. | 81.67K | +64.9% | $21.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 79.27K | -20.6% | $21.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Legal & General Group Plc | 78.60K | +0.6% | $21.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Hsbc Holdings Plc | 76.37K | +5.1% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 59 | Principal Financial Group Inc | 64.56K | -3.5% | $17.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Mitsubishi UFJ Asset Management… | 63.39K | +10.6% | $17.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 61.13K | -21.0% | $16.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 58.34K | +11.9% | $15.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Bank Of Montreal /Can/ | 57.89K | +32.8% | $15.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 64 | Sei Investments Co | 57.62K | -28.7% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 51.55K | +51.3% | $13.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Boston Partners | 51.00K | +24.6% | $13.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | BNP Paribas Asset Management… | 47.92K | -6.0% | $12.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 46.00K | -28.2% | $12.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Russell Investments Group, Ltd. | 44.83K | -10.8% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 70 | Allspring Global Investments… | 42.74K | -7.0% | $11.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Lazard Asset Management Llc | 42.86K | -2.2% | $11.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 51.15K | -22.1% | $11.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Credit Agricole S A | 36.30K | +60.9% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | New York State Common Retirement… | 35.92K | -3.3% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 35.85K | +2.1% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | State Board Of Administration Of… | 35.62K | -4.1% | $9.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 34.78K | -5.3% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 78 | Bridgewater Associates ✦ | 34.71K | +287.1% | $9.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Corient Private Wealth LP | 33.28K | +1.3% | $8.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 33.16K | -4.3% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 32.40K | -24.8% | $8.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 29.68K | -11.1% | $7.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Man Group plc | 27.35K | -18.9% | $7.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Robeco Institutional Asset… | 25.73K | -79.3% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 24.88K | +5.8% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 23.97K | -3.5% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Creative Planning | 23.55K | +35.3% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Citadel Advisors ✦ | 21.37K | -77.8% | $5.74M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 89 | Cetera Investment Advisers | 20.87K | +55.3% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 20.40K | 0.0% | $5.48M | 0.0% | Held | 3 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 20.17K | +174.1% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 19.85K | -2.8% | $5.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Danske Bank A/S | 18.40K | +298.4% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | National Bank Of Canada /Fi/ | 18.14K | -22.8% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Assenagon Asset Management S.A. | 17.61K | +35.5% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | ProShare Advisors LLC | 16.43K | -0.5% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 16.25K | +6.6% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Ensign Peak Advisors, Inc | 16.19K | -30.5% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 14.06K | +956.7% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Truist Financial Corp | 13.48K | +40.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $175.01M | 0.0% |
تم الخروج
| Amundi | $32.92M | كان 0.0% |
| PFA Pension… | $32.56M | كان 0.1% |
| HighTower Advisors, LLC | $1.46M | كان 0.0% |
| Empower Advisory Group, LLC | $453,698 | كان 0.0% |
| Wcm Investment Management, Llc | $246,798 | كان 0.0% |
| Capstone Investment Advisors… | $240,244 | كان 0.0% |
| Kayne Anderson Rudnick… | $17,207 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API