Wertpapierdatensatz
AIZ
Assurant, Inc. · Financial Services · Insurance - Property & Casualty
143Erfasste Halter
-3Δ Inhaber
36.68MGehaltene Aktien
$9.85BGemeldeter Wert
+3Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.1% ·
Aktienfluss +5.1% ·
neue Nettopositionen -2.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 2.54M | +0.4% | $682.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 651.73K | Neu | $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 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $175.01M | 0.0% |
Ausgestiegen
| Amundi | $32.92M | war 0.0% |
| PFA Pension… | $32.56M | war 0.1% |
| HighTower Advisors, LLC | $1.46M | war 0.0% |
| Empower Advisory Group, LLC | $453,698 | war 0.0% |
| Wcm Investment Management, Llc | $246,798 | war 0.0% |
| Capstone Investment Advisors… | $240,244 | war 0.0% |
| Kayne Anderson Rudnick… | $17,207 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 574 Inhaber, 46.96M Anteile, $9.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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