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货币单位:美元(USD)
艾斯兰公司
Assurant, Inc. (aiz)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Wellington Management Company LLP |
2145983 |
3.97% |
-18566 |
-0.86% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
6228482 |
11.52% |
83981 |
1.37% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
5466165 |
10.11% |
-13187 |
-0.24% |
2022-05-31
|
| BlackRock Inc |
5058940 |
9.35% |
-246495 |
-4.65% |
2021-12-31
|
| FMR Inc |
3367476 |
6.23% |
-313022 |
-8.50% |
2021-12-31
|
| State Street Corporation |
3096605 |
5.73% |
634 |
0.02% |
2022-03-31
|
| BlackRock Fund Advisors |
2944561 |
5.44% |
194317 |
7.07% |
2022-05-31
|
| Lyrical Asset Management, L.P |
1067573 |
1.97% |
19871 |
1.90% |
2022-05-31
|
| Bank of New York Mellon Corp |
1961390 |
3.63% |
-238863 |
-10.86% |
2021-12-31
|
| Viking Global Investors LP |
1723771 |
3.19% |
-94062 |
-5.17% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1625893 |
3.01% |
8163 |
0.50% |
2022-05-31
|
| Invesco Capital Management LLC |
1472547 |
2.72% |
-13229 |
-0.89% |
2022-05-31
|
| T. Rowe Price |
1459692 |
2.70% |
149502 |
11.41% |
2022-05-31
|
| SSGA Funds Management Inc |
1433513 |
2.65% |
-57398 |
-3.85% |
2022-05-31
|
| SPDR State Street Global Advisors |
1235825 |
2.28% |
-483 |
-0.04% |
2022-05-31
|
| Jackson National Asset Management LLC |
1175744 |
2.17% |
-11363 |
-0.96% |
2022-05-31
|
| Geode Capital Management, LLC |
1123985 |
2.08% |
4524 |
0.40% |
2021-12-31
|
| Vanguard Group Inc |
6759061 |
12.50% |
-105403 |
-1.54% |
2022-03-31
|
| Amvescap Plc. |
1056233 |
1.95% |
23820 |
2.31% |
2021-12-31
|
| MFS Investment Management KK |
1158080 |
2.01% |
28278 |
2.50% |
2021-12-31
|
| Massachusetts Financial Services Company |
1158080 |
2.01% |
28278 |
2.50% |
2021-12-31
|
| Wellington Management Group, LLP |
2714845 |
4.70% |
2714845 |
-- |
2020-12-31
|
| MFS Investment Management |
844075 |
1.51% |
27624 |
3.38% |
2022-01-31
|
| Dimensional Fund Advisors, Inc. |
995132 |
1.75% |
-3 |
-- |
2021-09-30
|
| Lyrical Asset Management LP |
1079985 |
1.90% |
-60246 |
-5.28% |
2021-09-30
|
| State Street Global Advisors |
1034812 |
1.82% |
-35960 |
-3.36% |
2022-01-31
|
| Mellon Investments Corporation |
1388334 |
2.44% |
97087 |
7.52% |
2021-06-30
|
| Hartford Funds Management Company, LLC |
1132947 |
1.93% |
-89549 |
-7.33% |
2021-09-30
|
| Fidelity Management and Research Company |
2970126 |
5.05% |
1040140 |
53.89% |
2021-03-31
|
| Vanguard |
2069355 |
3.42% |
-651657 |
-23.95% |
2021-04-30
|
| Dimensional Fund Advisors LP |
1259943 |
2.08% |
-105531 |
-7.73% |
2021-04-30
|
| Schroder Investment Management Group |
1505192 |
2.49% |
744001 |
97.74% |
2020-12-31
|
| Itau Unibanco Holding SA |
2029678 |
3.51% |
2009778 |
10099.39% |
2020-12-31
|
| Russell Investments Group, LLC |
59318000 |
-- |
59318000 |
-- |
2021-02-28
|
| Samlyn Capital, LLC |
1280173 |
2.18% |
-297494 |
-18.86% |
2020-09-30
|
| Neuberger Berman Investment Advisers LLC |
1683617 |
2.87% |
138915 |
8.99% |
2020-09-30
|
| Neuberger Berman Group LLC |
1683617 |
2.87% |
138915 |
8.99% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
2109843 |
3.59% |
-63225 |
-2.91% |
2020-11-30
|
| Fidelity Management & Research Company |
1101411 |
1.80% |
-1104248 |
-50.06% |
2020-05-31
|
| Renaissance Technologies Corp |
1063400 |
1.74% |
13400 |
1.28% |
2019-09-30
|
| Fidelity Institutional Asset Management |
946157 |
1.55% |
-216125 |
-18.59% |
2019-09-30
|
| Element Capital Management LLC |
1508939 |
2.45% |
1464982 |
3332.76% |
2019-03-31
|
| BlackRock Japan Co Ltd |
909696 |
1.48% |
814 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
1903789 |
3.10% |
2388 |
0.13% |
2019-05-31
|
| LSV Asset Management |
1185150 |
1.92% |
-221500 |
-15.75% |
2018-12-31
|
| TPG Group Holdings (SBS) Advisors Inc |
7869230 |
12.76% |
-- |
-- |
2018-12-31
|
| WEDGE Capital Management, LLP |
928817 |
1.51% |
-118032 |
-11.27% |
2018-12-31
|
| Goldman Sachs Group Inc |
876382 |
1.41% |
-134911 |
-13.34% |
2018-09-30
|
| AQR Capital Management LLC |
1402506 |
2.26% |
-829943 |
-37.18% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1439456 |
2.32% |
-156119 |
-9.78% |
2018-06-30
|
| TPG Capital LP |
7869230 |
12.68% |
-2200000 |
-21.85% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
1126054 |
1.81% |
360314 |
47.05% |
2018-06-30
|
| State Street Corp |
2539101 |
4.02% |
-153183 |
-5.69% |
2018-06-30
|
| Mellon Capital Management Corporation |
1126054 |
1.78% |
360314 |
47.05% |
2018-06-30
|
| WEDGE Capital Management LLP |
1073523 |
1.70% |
-84057 |
-7.26% |
2018-06-30
|
| Goldman, Sachs & Co. |
894691 |
1.42% |
413510 |
85.94% |
2018-06-30
|
| Northern Trust Investments N A |
768483 |
1.22% |
59614 |
8.41% |
2018-06-30
|
| Neuberger Berman LLC |
736707 |
1.17% |
-237285 |
-24.36% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
632945 |
1.00% |
14477 |
2.34% |
2018-08-31
|
| Guggenheim Capital LLC |
692126 |
1.32% |
49674 |
7.73% |
2018-03-31
|
| Tpg Capital, L.P. |
10069230 |
15.96% |
10069230 |
-- |
2018-05-31
|
| NORGES BANK |
627060 |
1.20% |
3352 |
0.54% |
2017-12-31
|
| Millennium Management LLC |
487369 |
0.93% |
369134 |
312.20% |
2017-12-31
|
| HHG PLC |
510259 |
0.95% |
-125400 |
-19.73% |
2017-09-30
|
| Brown Investment Advisory Incorporated |
487306 |
0.91% |
-53822 |
-9.95% |
2017-09-30
|
| First Trust Advisors L.P. |
430134 |
0.82% |
36218 |
9.19% |
2017-12-31
|
| Security Investors, LLC |
485982 |
0.91% |
-4729 |
-0.96% |
2018-02-15
|
| UBS Asset Mgmt Americas Inc |
470260 |
0.87% |
8090 |
1.75% |
2017-06-30
|
| Westfield Capital Management Company, LP |
943694 |
1.63% |
-62670 |
-6.23% |
2016-09-30
|
| Enhanced Investment Technologies Inc |
936013 |
1.61% |
-68056 |
-6.78% |
2016-09-30
|
| Bank Of New York CO Inc. |
888023 |
1.53% |
-776 |
-0.09% |
2016-09-30
|
| Victory Capital Management Inc. |
566524 |
0.98% |
303890 |
115.71% |
2016-09-30
|
| Boston Co Asset Management LLC |
522995 |
0.90% |
-9380 |
-1.76% |
2016-09-30
|
| State Street Corp. |
3682615 |
2.00% |
233882879 |
-- |
1999-11-30
|
| BlackRock, Inc. |
4088769 |
2.00% |
259677719 |
0.10% |
1999-11-30
|
| Vanguard Group, Inc. |
5434757 |
2.00% |
345161417 |
0.10% |
1999-11-30
|
| FMR LLC |
5643651 |
2.00% |
358428275 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Invesco S&P 500 |
378903 |
0.70% |
629 |
0.17% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1594864 |
2.95% |
8907 |
0.56% |
2022-04-30
|
| Vanguard Small Cap Index |
1384968 |
2.56% |
2508 |
0.18% |
2022-04-30
|
| Vanguard 500 Index Fund |
1232713 |
2.28% |
-14201 |
-1.14% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
902253 |
1.67% |
-1597 |
-0.18% |
2022-04-30
|
| MFS Mid Cap Value Fund |
845002 |
1.56% |
11155 |
1.34% |
2022-04-30
|
| MFS Mid Cap Value Equity |
833847 |
1.54% |
7337 |
0.89% |
2022-03-31
|
| SPDR |
614046 |
1.14% |
1462 |
0.24% |
2022-05-31
|
| Vanguard Explorer Fund |
609293 |
1.13% |
28054 |
4.83% |
2022-03-31
|
| Lyrical U.S. Value Equity - CS |
540719 |
1.00% |
5885 |
1.10% |
2022-03-31
|
| Lyrical U.S. Value Equity ¨C EQ |
524927 |
0.97% |
13809 |
2.70% |
2022-03-31
|
| Financial Select Sector SPDR |
501392 |
0.93% |
-1950 |
-0.39% |
2022-05-31
|
| T. Rowe Price Small-Cap Stock Fund |
498693 |
0.92% |
-3300 |
-0.66% |
2022-03-31
|
| iShares Core S&P 500 ETF |
475115 |
0.88% |
-- |
-- |
2022-05-31
|
| Vanguard Institutional Index Fund |
425537 |
0.79% |
-1324 |
-0.31% |
2022-04-30
|
| Fidelity |
400000 |
0.74% |
-- |
-- |
2022-03-31
|
| T. Rowe Price Mid-Cap Growth Fund |
1997500 |
3.69% |
46500 |
2.38% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
386607 |
0.67% |
3220 |
0.84% |
2022-02-28
|
| First Trust Value Line |
417211 |
0.75% |
-1863 |
-0.44% |
2022-01-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
394000 |
0.69% |
-1600 |
-0.40% |
2021-09-30
|
| MassMutual Mid Cap Growth Fund |
380000 |
0.65% |
-- |
-- |
2021-06-30
|
| MassMutual Select Mid Cap Growth Fund |
380000 |
0.63% |
-7000 |
-1.81% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
59318000 |
-- |
59318000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
449749 |
0.77% |
35 |
0.01% |
2020-11-27
|
| Vanguard Windsor |
505243 |
0.85% |
-346900 |
-40.71% |
2020-03-31
|
| Lyrical Asset Management, L.P. - UBS |
687184 |
1.15% |
-245877 |
-26.35% |
2020-06-30
|
| Lyrical U.S. Value Equity - CS - UBS |
492723 |
0.83% |
-3175 |
-0.64% |
2020-06-30
|
| Invesco S&P 500 |
686473 |
1.12% |
-2760 |
-0.40% |
2020-04-30
|
| Conventum Lyrical Fund |
385461 |
0.63% |
-21535 |
-5.29% |
2019-08-31
|
| Old Westbury Large Cap Strategies Fund |
416825 |
0.68% |
44355 |
11.91% |
2019-04-30
|
| DFA US Targeted Value Portfolio |
557481 |
0.91% |
-51391 |
-8.44% |
2019-05-31
|
| iShares Core MSCI Kokusai ETF |
454848 |
0.74% |
407 |
0.09% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1611480 |
2.62% |
11453 |
0.72% |
2019-04-30
|
| iShares S&P 500 ETF |
449927 |
0.73% |
449927 |
-- |
2019-04-25
|
| iShares MSCI World ETF |
449927 |
0.73% |
-925 |
-0.21% |
2019-04-25
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
449927 |
0.73% |
449927 |
-- |
2019-04-25
|
| OH Putnam Fidelity Spartan 500 Index |
390501 |
0.63% |
11300 |
2.98% |
2019-01-31
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
298000 |
0.48% |
26000 |
9.56% |
2018-12-31
|
| Invesco Mid Cap Growth Fund |
281036 |
0.45% |
281036 |
-- |
2018-12-31
|
| DFA Tax-Managed US Targeted Value Port |
319133 |
0.51% |
-- |
-- |
2018-11-30
|
| Brown Advisory Small-Cap Fundamental Val |
289927 |
0.47% |
-- |
-- |
2018-11-30
|
| MFS |
599521 |
0.97% |
-- |
-- |
2018-09-30
|
| JNL/S&P Total Yield Fund |
476889 |
0.76% |
-9927 |
-2.04% |
2018-06-30
|
| DFA US Targeted Value I |
594672 |
0.94% |
-- |
-- |
2018-07-31
|
| MFS Mid Cap Value A |
599521 |
0.95% |
5617 |
0.95% |
2018-07-31
|
| Vanguard Explorer Inv |
652181 |
1.03% |
103215 |
18.80% |
2018-06-30
|
| Vanguard 500 Index Inv |
961121 |
1.52% |
2854 |
0.30% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
1150000 |
1.82% |
1150000 |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1315064 |
2.08% |
11726 |
0.90% |
2018-07-31
|
| Vanguard Institutional Index I |
513630 |
0.81% |
4330 |
0.85% |
2018-07-31
|
| JNL/S&P Total Yield B |
476889 |
0.76% |
-9927 |
-2.04% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
833012 |
1.32% |
8715 |
1.06% |
2018-07-31
|
| Lyrical US Value Equity Institutional |
228523 |
0.36% |
9622 |
4.40% |
2018-07-31
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
280300 |
0.44% |
280300 |
-- |
2018-06-30
|
| Guggenheim S&P 500 |
316074 |
0.51% |
1060 |
0.34% |
2018-09-14
|
| Brown Advisory Sm-Cp Fundamental Val Inv |
297672 |
0.47% |
-3749 |
-1.24% |
2018-07-31
|
| DFA Tax-Managed US Targeted Value |
319133 |
0.51% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
353014 |
0.56% |
6176 |
1.78% |
2018-07-31
|
| DFA US Large Cap Value I |
213000 |
0.34% |
274 |
0.13% |
2018-07-31
|
| MassMutual Select Mid Cap Gr Eq II A |
226000 |
0.36% |
226000 |
-- |
2018-06-30
|
| Vanguard Dividend Appreciation ETF |
484563 |
0.92% |
615 |
0.13% |
2018-02-28
|
| Vanguard Mid Cap Index I |
663833 |
1.27% |
702 |
0.11% |
2018-02-28
|
| Vanguard Mid-Cap Value ETF |
226934 |
0.43% |
3443 |
1.54% |
2018-01-31
|
| Dreyfus Opportunistic Midcap Value A |
329559 |
0.58% |
-6133 |
-1.83% |
2016-12-31
|
| Strategic Advisers |
288600 |
0.51% |
-500 |
-0.17% |
2016-12-31
|
| Vanguard Dividend Appreciation Index |
393684 |
0.60% |
-495 |
-0.10% |
2015-10-31
|
| Financial Select Sector SPDR® Fund |
419656 |
0.70% |
4779 |
1.10% |
2015-11-19
|
| SPDR® S&P 500 ETF |
649111 |
1.00% |
4902 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
658137 |
1.00% |
658137 |
-- |
2015-09-30
|
| Vanguard Mid-Cap Index Fund |
690685 |
1.10% |
3152 |
0.50% |
2015-10-31
|
| Fidelity® Low-Priced Stock Fund |
4834600 |
7.20% |
-155400 |
-3.10% |
2015-07-31
|
