Assured Guaranty Ltd
AGO- 交易所
- NYSE
- 產業
- Surety Insurance
- SEC CIK
- 0001273813
近 90 天,Assured Guaranty Ltd 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 370 家機構在 13F 申報持有,市值合計 $33.1 億;大師中只有Chou Associates持有。
2026 年第 2 季 13F 持有人
Assured Guaranty Ltd 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 370
- 較 2026 年第 1 季 +4 家
- 持有股數
- 4,123 萬
- 較 2026 年第 1 季 +29.2 萬 (+0.7%)
- 總市值
- $33.1 億
- 較 2026 年第 1 季 −$2,944 萬 (−0.9%)
- 新進機構
- 59
- 另有 107 家加碼
- 清倉機構
- 55
- 另有 154 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AGO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 370 | $33.1 億 |
| 2026 年第 1 季 | 371 | $33.4 億 |
| 2025 年第 4 季 | 363 | $38.1 億 |
| 2025 年第 3 季 | 336 | $36.4 億 |
| 2025 年第 2 季 | 350 | $38.8 億 |
| 2025 年第 1 季 | 331 | $41.2 億 |
| 2024 年第 4 季 | 322 | $42.2 億 |
| 2024 年第 3 季 | 322 | $37.3 億 |
| 2024 年第 2 季 | 324 | $37.3 億 |
| 2024 年第 1 季 | 332 | $45.1 億 |
| 2023 年第 4 季 | 282 | $38.9 億 |
| 2023 年第 3 季 | 257 | $31.5 億 |
| 2023 年第 2 季 | 264 | $29.5 億 |
| 2023 年第 1 季 | 264 | $27.1 億 |
| 2022 年第 4 季 | 265 | $32.9 億 |
| 2022 年第 3 季 | 249 | $26.6 億 |
| 2022 年第 2 季 | 256 | $32.0 億 |
| 2022 年第 1 季 | 264 | $38.4 億 |
| 2021 年第 4 季 | 260 | $31.6 億 |
| 2021 年第 3 季 | 241 | $30.7 億 |
| 2021 年第 2 季 | 232 | $32.8 億 |
| 2021 年第 1 季 | 245 | $30.0 億 |
2026 年第 2 季持有機構
每家機構持有 Assured Guaranty Ltd 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,787,502 | $4.64 億 | 0.01% | +7,039+0.1% | 加碼 |
| Vanguard Portfolio Management LLC | 3,965,491 | $3.18 億 | 0.01% | +39,700+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,027,991 | $2.43 億 | 0.04% | +16,240+0.5% | 加碼 |
| Vanguard Capital Management LLC | 1,916,655 | $1.54 億 | 0.00% | −49,038−2.5% | 減碼 |
| State Street Corp | 1,586,416 | $1.27 億 | 0.00% | +14,180+0.9% | 加碼 |
| First Trust Advisors LP | 1,518,088 | $1.22 億 | 0.07% | +161,453+11.9% | 加碼 |
| American Century Companies Inc | 1,403,093 | $1.12 億 | 0.05% | +86,964+6.6% | 加碼 |
| AQR Capital Management LLC | 1,395,148 | $1.12 億 | 0.04% | +534,708+62.1% | 加碼 |
| Reinhart Partners, Inc. | 1,246,181 | $9,990 萬 | 2.28% | −40,992−3.2% | 減碼 |
| River Road Asset Management, LLC | 1,160,270 | $9,301 萬 | 1.03% | −731,108−38.7% | 減碼 |
| Royce & Associates LP | 1,060,397 | $8,492 萬 | 0.68% | +78,250+8.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 820,652 | $6,578 萬 | 0.18% | −29,001−3.4% | 減碼 |
| Principal Financial Group Inc | 754,859 | $6,051 萬 | 0.03% | −25,714−3.3% | 減碼 |
| Gendell Jeffrey L | 726,136 | $5,821 萬 | 0.53% | +480,714+195.9% | 加碼 |
| Geode Capital Management, LLC | 716,703 | $5,746 萬 | 0.00% | −17,641−2.4% | 減碼 |
| Morgan Stanley | 594,406 | $4,765 萬 | 0.00% | +24,392+4.3% | 加碼 |
| Goldman Sachs Group Inc | 573,964 | $4,601 萬 | 0.00% | +2,614+0.5% | 加碼 |
| Norges Bank | 537,845 | $4,311 萬 | 0.00% | +537,845 | 新進 |
| Boston Partners | 486,458 | $3,915 萬 | 0.03% | −89,432−15.5% | 減碼 |
| Northern Trust Corp | 444,566 | $3,564 萬 | 0.00% | −3,728−0.8% | 減碼 |
| Brown Advisory Inc | 415,675 | $3,332 萬 | 0.05% | +10,740+2.7% | 加碼 |
| Quantinno Capital Management LP | 400,665 | $3,212 萬 | 0.04% | −98,682−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 386,385 | $3,097 萬 | 0.00% | +21,931+6.0% | 加碼 |
| Long Focus Capital Management, LLC | 380,000 | $3,046 萬 | 1.24% | 00.0% | 不變 |
| Bank of America Corp | 375,596 | $3,011 萬 | 0.00% | +15,796+4.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 300,592 | $2,410 萬 | 0.01% | +46,121+18.1% | 加碼 |
| Bank of New York Mellon Corp | 287,238 | $2,302 萬 | 0.00% | −10,965−3.7% | 減碼 |
| Wellington Management Group LLP | 283,634 | $2,274 萬 | 0.00% | −84,041−22.9% | 減碼 |
| Qube Research & Technologies Ltd | 273,216 | $2,190 萬 | 0.02% | −59,164−17.8% | 減碼 |
| Vanguard Fiduciary Trust Co | 264,553 | $2,121 萬 | 0.00% | −5,040−1.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 253,136 | $2,029 萬 | 0.86% | −300−0.1% | 減碼 |
| Gotham Asset Management, LLC | 249,502 | $2,000 萬 | 0.05% | −22,881−8.4% | 減碼 |
| Two Sigma Investments, LP | 233,321 | $1,870 萬 | 0.01% | −290,060−55.4% | 減碼 |
| Raymond James Financial Inc | 216,103 | $1,732 萬 | 0.00% | −199,916−48.1% | 減碼 |
| Barclays PLC | 200,526 | $1,607 萬 | 0.01% | −41,713−17.2% | 減碼 |
| UBS Group AG | 190,307 | $1,526 萬 | 0.00% | +30,827+19.3% | 加碼 |
| HRT Financial LP | 180,291 | $1,445 萬 | 0.03% | +169,286+1,538.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 180,107 | $1,444 萬 | 0.01% | +48,148+36.5% | 加碼 |
| Public Sector Pension Investment Board | 179,588 | $1,440 萬 | 0.04% | −8,567−4.6% | 減碼 |
| Allianz Asset Management GmbH | 171,576 | $1,375 萬 | 0.01% | +39,289+29.7% | 加碼 |
| Citadel Advisors LLC | 168,908 | $1,354 萬 | 0.01% | +41,542+32.6% | 加碼 |
| Man Group plc | 167,649 | $1,344 萬 | 0.02% | −36,267−17.8% | 減碼 |
| Franklin Resources Inc | 165,281 | $1,325 萬 | 0.00% | −219,176−57.0% | 減碼 |
| Invesco Ltd. | 163,380 | $1,310 萬 | 0.00% | −34,010−17.2% | 減碼 |
| LRI Investments, LLC | 147,309 | $1,181 萬 | 0.95% | −22,756−13.4% | 減碼 |
| Victory Capital Management Inc | 146,450 | $1,174 萬 | 0.01% | +20,858+16.6% | 加碼 |
| Russell Investments Group, Ltd. | 140,039 | $1,123 萬 | 0.01% | +9,137+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,905 | $1,105 萬 | 0.01% | −33,480−19.5% | 減碼 |
| Mackenzie Financial Corp | 135,455 | $1,086 萬 | 0.01% | +124,182+1,101.6% | 加碼 |
| JPMorgan Chase & Co | 125,315 | $1,021 萬 | 0.00% | +30,105+31.6% | 加碼 |
| Ameriprise Financial Inc | 125,936 | $1,010 萬 | 0.00% | −4,520−3.5% | 減碼 |
| Clearbridge Investments, LLC | 122,428 | $981.4 萬 | 0.01% | −144−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 118,624 | $950.9 萬 | 0.47% | +7,967+7.2% | 加碼 |
| Legal & General Group Plc | 97,778 | $783.8 萬 | 0.00% | −3,741−3.7% | 減碼 |
| FMR LLC | 96,567 | $774.1 萬 | 0.00% | +22,341+30.1% | 加碼 |
| Susquehanna International Group, LLP | 94,726 | $759.3 萬 | 0.01% | +94,726 | 新進 |
| Natixis | 94,160 | $754.8 萬 | 0.04% | +65,025+223.2% | 加碼 |
| California Public Employees Retirement System | 93,733 | $751.4 萬 | 0.00% | −33,267−26.2% | 減碼 |
| Wells Fargo & Company | 93,003 | $745.5 萬 | 0.00% | −16,648−15.2% | 減碼 |
| Capitolis Liquid Global Markets LLC | 86,900 | $696.6 萬 | 0.03% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 86,751 | $695.4 萬 | 0.01% | −8,348−8.8% | 減碼 |
| Rhumbline Advisers | 85,585 | $686.0 萬 | 0.01% | −20,913−19.6% | 減碼 |
| Swiss National Bank | 85,500 | $685.4 萬 | 0.00% | −1,100−1.3% | 減碼 |
| Millennium Management LLC | 83,626 | $670.3 萬 | 0.00% | +83,626 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 83,025 | $665.5 萬 | 0.02% | +3,980+5.0% | 加碼 |
| Capital Fund Management S.A. | 81,360 | $652.2 萬 | 0.05% | +38,607+90.3% | 加碼 |
| Envestnet Asset Management Inc | 79,181 | $634.7 萬 | 0.00% | −15,229−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,581 | $629.9 萬 | 0.00% | −488−0.6% | 減碼 |
| Trexquant Investment LP | 78,044 | $625.6 萬 | 0.04% | +16,301+26.4% | 加碼 |
| Amundi | 77,873 | $624.2 萬 | 0.00% | +21,363+37.8% | 加碼 |
| Teacher Retirement System of Texas | 77,692 | $622.8 萬 | 0.02% | −1,781−2.2% | 減碼 |
| Squarepoint Ops LLC | 75,842 | $607.9 萬 | 0.01% | +67,913+856.5% | 加碼 |
| Bridgewater Associates, LP | 66,359 | $531.9 萬 | 0.02% | −5,088−7.1% | 減碼 |
| Nuveen, LLC | 65,388 | $524.1 萬 | 0.00% | −17,681−21.3% | 減碼 |
| CBOE Vest Financial, LLC | 62,733 | $502.9 萬 | 0.05% | −17,855−22.2% | 減碼 |
| Point72 Asset Management, L.P. | 57,998 | $464.9 萬 | 0.01% | +57,998 | 新進 |
| Alliancebernstein L.P. | 55,514 | $452.3 萬 | 0.00% | +6,413+13.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,251 | $450.9 萬 | 0.01% | −2,007−3.4% | 減碼 |
| Stifel Financial Corp | 51,748 | $414.8 萬 | 0.00% | −1,277−2.4% | 減碼 |
| Cerity Partners LLC | 49,778 | $399.0 萬 | 0.00% | −4,751−8.7% | 減碼 |
| California State Teachers Retirement System | 48,188 | $386.3 萬 | 0.00% | −1,415−2.9% | 減碼 |
| HSBC Holdings PLC | 45,306 | $362.9 萬 | 0.00% | −43,633−49.1% | 減碼 |
| Vanguard Asset Management, Ltd | 44,870 | $359.7 萬 | 0.00% | +5,751+14.7% | 加碼 |
| Price T Rowe Associates Inc | 41,629 | $333.7 萬 | 0.00% | +1,263+3.1% | 加碼 |
| SG Americas Securities, LLC | 40,791 | $327.0 萬 | 0.00% | −94,442−69.8% | 減碼 |
| De Lisle Partners LLP | 39,721 | $318.6 萬 | 0.35% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 38,335 | $314.7 萬 | 0.01% | +7,174+23.0% | 加碼 |
| Engineers Gate Manager LP | 36,943 | $296.1 萬 | 0.04% | +31,416+568.4% | 加碼 |
| Virginia Retirement Systems Et Al | 35,150 | $281.8 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 35,139 | $281.7 萬 | 0.01% | −1,759−4.8% | 減碼 |
| VELA Investment Management, LLC | 34,892 | $279.7 萬 | 0.69% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 34,700 | $278.2 萬 | 0.19% | +864+2.6% | 加碼 |
| Vinva Investment Management Ltd | 23,231 | $270.7 萬 | 0.02% | +16,567+248.6% | 加碼 |
| EULAV Asset Management | 32,000 | $256.5 萬 | 0.08% | −28,000−46.7% | 減碼 |
| Bank of Nova Scotia | 27,755 | $222.5 萬 | 0.00% | −32,154−53.7% | 減碼 |
| New York State Common Retirement Fund | 27,703 | $222.1 萬 | 0.00% | −1,600−5.5% | 減碼 |
| Vanguard Global Advisers, LLC | 27,330 | $219.1 萬 | 0.00% | −12,013−30.5% | 減碼 |
| Creative Planning | 26,698 | $214.0 萬 | 0.00% | +4,233+18.8% | 加碼 |
| Diametric Capital, LP | 26,424 | $211.8 萬 | 0.23% | +11,762+80.2% | 加碼 |
| MONECO Advisors, LLC | 26,399 | $211.6 萬 | 0.13% | +26,399 | 新進 |