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ASSURANT · 13F 机构持仓分析
期权收益计算器 机构排行

ASSURANT

ASSURANT INCAIZ
持有机构数
615
机构合计市值 (Q2 2026)
$130.66亿
机构合计股数 (Q2 2026)
4,872.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+448.0万股
334 · 106 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-342.6万股
263 · 70 清仓 · ≈
⚖️ 净额
+105.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$130.66亿
持有机构数
615
新买入
106
加仓
228
减仓
193
清仓
70
持股不变
88
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.01%#178$13.45亿501.0万股$8.59亿394.6万股+106.4万股+26.96%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.21%0.19%#39$12.70亿472.8万股$10.49亿481.7万股-8.9万股-1.85%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.02%#183$8.69亿323.7万股$7.06亿324.4万股-6,568股-0.20%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%0.03%#133$7.62亿283.6万股$6.55亿300.8万股-17.2万股-5.71%减仓
道富集团STATE STREET CORP
0.02%0.02%#176$6.83亿254.2万股$5.51亿253.1万股+1.0万股+0.41%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.43%0.49%#26$6.52亿242.7万股$7.13亿327.2万股-84.5万股-25.82%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#175$3.80亿141.7万股$3.06亿140.7万股+1.0万股+0.74%加仓
景顺Invesco Ltd.
0.03%0.04%#152$3.29亿122.7万股$2.67亿122.6万股+282股+0.02%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.06%0.05%#100$3.22亿119.9万股$2.45亿112.5万股+7.4万股+6.57%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.03%0.03%#140$3.07亿114.4万股$2.50亿114.7万股-2,883股-0.25%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.01%#193$2.70亿100.4万股$7,867.5万36.1万股+64.3万股+177.99%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.08%0.07%#87$2.47亿92.0万股$2.01亿92.2万股-2,023股-0.22%减仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.66%0.51%#15$2.41亿89.6万股$1.52亿69.8万股+19.9万股+28.50%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#259$2.09亿77.7万股$1.32亿60.9万股+16.8万股+27.63%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.17%0.19%#47$2.02亿75.4万股$1.81亿83.4万股-8.0万股-9.55%减仓
富达投资FMR LLC
0.01%0.01%#297$1.85亿69.0万股$1.63亿75.0万股-6.0万股-8.06%减仓
挪威央行投资管理NORGES BANK
0.02%0.02%#191$1.75亿65.2万股$1.39亿66.3万股-1.1万股-1.72%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.1%0.1%#73$1.64亿61.3万股$1.38亿63.3万股-2.0万股-3.22%减仓
抒情资产管理LYRICAL ASSET MANAGEMENT LP
1.98%2.03%#3$1.57亿58.3万股$1.33亿61.2万股-2.9万股-4.79%减仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.1%0.09%#72$1.47亿54.9万股$1.09亿50.0万股+4.9万股+9.82%加仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.11%0.13%#65$1.38亿51.3万股$1.42亿66.2万股-14.9万股-22.56%减仓
北方信托NORTHERN TRUST CORP
0.02%0.01%#214$1.35亿50.3万股$1.12亿51.3万股-9,391股-1.83%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.06%0.02%#101$1.28亿47.7万股$3,461.1万15.9万股+31.8万股+200.20%加仓
Qube研究科技Qube Research & Technologies Ltd
0.12%0.12%#63$1.25亿46.6万股$1.06亿48.7万股-2.1万股-4.25%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#203$1.25亿46.5万股$1.02亿46.7万股-1,263股-0.27%减仓
Gillson Capital LP
7.29%7.02%#1$1.25亿46.5万股$8,560.3万39.3万股+7.2万股+18.19%加仓
FIL(富达国际)FIL Ltd
0.08%0.07%#89$1.11亿41.4万股$9,940.0万45.6万股-4.2万股-9.22%减仓
第一曼哈顿FIRST MANHATTAN CO. LLC.
0.28%0.25%#32$1.09亿40.6万股$8,899.5万40.9万股-2,962股-0.72%减仓
Woodline合伙人Woodline Partners LP
0.32%0.29%#30$1.05亿39.1万股$7,765.6万35.7万股+3.4万股+9.54%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.02%0.02%#210$9,269.5万34.5万股$1.01亿46.3万股-11.7万股-25.37%减仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.44%0.38%#24$8,794.7万32.8万股$7,157.9万32.9万股-1,118股-0.34%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.12%0.12%#62$8,285.0万30.9万股$6,994.6万32.1万股-1.3万股-3.92%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#316$8,055.2万30.0万股$4,736.1万21.7万股+8.3万股+37.96%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.02%0.02%#164$7,671.8万28.6万股$6,974.3万32.0万股-3.5万股-10.77%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#205$7,464.6万27.8万股$6,133.9万28.2万股-3,638股-1.29%减仓
Clark资本管理集团Clark Capital Management Group, Inc.
0.36%0.23%#28$6,608.7万24.6万股$3,753.5万17.2万股+7.4万股+42.81%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.05%0.01%#115$6,449.6万24.0万股$766.5万3.5万股+20.5万股+582.47%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.03%0.02%#145$6,401.8万23.8万股$4,160.1万19.1万股+4.7万股+24.82%加仓
GW&K Investment Management, LLC
0.5%0.49%#19$6,386.3万23.8万股$5,512.2万25.3万股-1.5万股-6.02%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#230$6,002.8万22.4万股$2,142.2万9.8万股+12.5万股+127.29%加仓
道明资产管理TD ASSET MANAGEMENT INC
0.05%0.04%#109$5,652.2万21.0万股$5,486.4万25.2万股-4.1万股-16.44%减仓
瑞银集团UBS Group AG
0.01%<0.01%#317$5,440.6万20.3万股$3,011.7万13.8万股+6.4万股+46.53%加仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.07%0.12%#97$4,944.7万18.4万股$7,506.6万34.5万股-16.1万股-46.57%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.02%#198$4,876.6万18.2万股$4,619.5万21.3万股-3.1万股-14.40%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.03%0.02%#151$4,654.2万17.3万股$3,349.5万15.4万股+2.0万股+12.71%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%0.01%#294$4,566.5万17.0万股$3,700.6万17.0万股+156股+0.09%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#447$3,997.9万14.7万股$2,575.6万11.9万股+2.8万股+23.24%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.02%#239$3,921.0万14.6万股$5,727.5万26.3万股-11.7万股-44.47%减仓
哥谭资产管理Gotham Asset Management, LLC
0.09%0.07%#81$3,753.3万14.0万股$2,202.0万10.1万股+3.9万股+38.26%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%0.01%#195$3,583.8万13.3万股$927.7万4.3万股+9.1万股+213.36%加仓

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