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。
2021 年第 2 季 13F 持有人
Assured Guaranty Ltd 在 2021/6/30 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
- 232
- 較 2021 年第 1 季 −13 家
- 持有股數
- 6,907 萬
- 較 2021 年第 1 季 −188.9 萬 (−2.7%)
- 總市值
- $32.8 億
- 較 2021 年第 1 季 +$2.80 億 (+9.3%)
- 新進機構
- 21
- 另有 66 家加碼
- 清倉機構
- 34
- 另有 103 家減碼
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 | $37.2 億 |
| 2025 年第 3 季 | 336 | $36.3 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 | $42.1 億 |
| 2024 年第 3 季 | 322 | $37.2 億 |
| 2024 年第 2 季 | 324 | $37.2 億 |
| 2024 年第 1 季 | 332 | $43.7 億 |
| 2023 年第 4 季 | 282 | $38.3 億 |
| 2023 年第 3 季 | 257 | $31.5 億 |
| 2023 年第 2 季 | 264 | $29.4 億 |
| 2023 年第 1 季 | 264 | $26.8 億 |
| 2022 年第 4 季 | 264 | $32.9 億 |
| 2022 年第 3 季 | 248 | $26.6 億 |
| 2022 年第 2 季 | 256 | $31.9 億 |
| 2022 年第 1 季 | 264 | $38.2 億 |
| 2021 年第 4 季 | 260 | $31.4 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,287,604 | $3.93 億 | 0.01% | −421,222−4.8% | 減碼 |
| Putnam Investments LLC | 7,850,285 | $3.73 億 | 0.58% | −312,453−3.8% | 減碼 |
| BlackRock Inc. | 7,276,863 | $3.46 億 | 0.01% | +593,132+8.9% | 加碼 |
| Wellington Management Group LLP | 6,808,146 | $3.23 億 | 0.05% | −518,263−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,937,414 | $1.87 億 | 0.06% | +148,753+3.9% | 加碼 |
| Thrivent Financial for Lutherans | 3,166,110 | $1.50 億 | 0.31% | −30,947−1.0% | 減碼 |
| Goldman Sachs Group Inc | 2,663,614 | $1.26 億 | 0.03% | +556,334+26.4% | 加碼 |
| State Street Corp | 2,532,594 | $1.20 億 | 0.01% | +232,538+10.1% | 加碼 |
| Principal Financial Group Inc | 1,716,228 | $8,149 萬 | 0.05% | −102,520−5.6% | 減碼 |
| Boston Partners | 1,491,283 | $7,060 萬 | 0.09% | −278,304−15.7% | 減碼 |
| Kahn Brothers Group Inc | 1,460,906 | $6,936 萬 | 9.93% | −3,622−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,301,368 | $6,179 萬 | 0.40% | −17,469−1.3% | 減碼 |
| Geode Capital Management, LLC | 884,444 | $4,199 萬 | 0.01% | −26,851−2.9% | 減碼 |
| LSV Asset Management | 832,483 | $3,953 萬 | 0.07% | −1,192,842−58.9% | 減碼 |
| Norges Bank | 778,741 | $3,698 萬 | 0.01% | −65,078−7.7% | 減碼 |
| Bank of New York Mellon Corp | 717,843 | $3,408 萬 | 0.01% | −27,566−3.7% | 減碼 |
| Northern Trust Corp | 712,662 | $3,384 萬 | 0.01% | +18,260+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 658,245 | $3,125 萬 | 0.04% | +81,551+14.1% | 加碼 |
| First Trust Advisors LP | 628,588 | $2,976 萬 | 0.03% | +41,975+7.2% | 加碼 |
| SG Americas Securities, LLC | 619,557 | $2,942 萬 | 0.15% | +619,557 | 新進 |
| Invesco Ltd. | 540,665 | $2,567 萬 | 0.01% | +77,195+16.7% | 加碼 |
| Royce & Associates LP | 536,581 | $2,548 萬 | 0.18% | −40,623−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 515,478 | $2,448 萬 | 0.01% | −8,713−1.7% | 減碼 |
| Victory Capital Management Inc | 503,344 | $2,390 萬 | 0.02% | −6,542−1.3% | 減碼 |
| Thornburg Investment Management Inc | 492,474 | $2,338 萬 | 0.27% | −199,419−28.8% | 減碼 |
| Clearbridge Investments, LLC | 475,121 | $2,256 萬 | 0.02% | −2,109−0.4% | 減碼 |
| Millennium Management LLC | 394,475 | $1,873 萬 | 0.02% | −154,605−28.2% | 減碼 |
| Morgan Stanley | 393,309 | $1,868 萬 | 0.00% | −245,684−38.4% | 減碼 |
| Parametric Portfolio Associates LLC | 385,858 | $1,832 萬 | 0.01% | +23,644+6.5% | 加碼 |
| Ameriprise Financial Inc | 376,034 | $1,785 萬 | 0.01% | −11,695−3.0% | 減碼 |
| Bank of Nova Scotia | 358,000 | $1,700 萬 | 0.03% | +158,000+79.0% | 加碼 |
| Mackenzie Financial Corp | 321,430 | $1,526 萬 | 0.02% | +10,800+3.5% | 加碼 |
| HSBC Holdings PLC | 318,698 | $1,507 萬 | 0.02% | −153,563−32.5% | 減碼 |
| Public Sector Pension Investment Board | 309,090 | $1,468 萬 | 0.09% | +152,390+97.2% | 加碼 |
| Sonic Fund II, L.P. | 300,000 | $1,424 萬 | 6.49% | 00.0% | 不變 |
| Legal & General Group Plc | 294,998 | $1,401 萬 | 0.00% | −70,567−19.3% | 減碼 |
| Bank of America Corp | 290,272 | $1,378 萬 | 0.00% | −19,745−6.4% | 減碼 |
| Schroder Investment Management Group | 283,415 | $1,346 萬 | 0.02% | −8,104−2.8% | 減碼 |
| M Holdings Securities, Inc. | 268,740 | $1,276 萬 | 1.25% | +17,425+6.9% | 加碼 |
| Balyasny Asset Management LLC | 261,628 | $1,242 萬 | 0.07% | +132,209+102.2% | 加碼 |
| Nuveen Asset Management, LLC | 234,620 | $1,114 萬 | 0.00% | −14,400−5.8% | 減碼 |
| Man Group plc | 228,580 | $1,085 萬 | 0.04% | +100,427+78.4% | 加碼 |
| JPMorgan Chase & Co | 224,604 | $1,066 萬 | 0.00% | +65,562+41.2% | 加碼 |
| Rhumbline Advisers | 208,976 | $992.2 萬 | 0.01% | −12,219−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 200,144 | $950.3 萬 | 0.02% | +164,349+459.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 197,564 | $938.0 萬 | 0.07% | +65,211+49.3% | 加碼 |
| Sapience Investments, LLC | 194,855 | $925.2 萬 | 1.15% | −30,220−13.4% | 減碼 |
| Raymond James & Associates | 192,702 | $915.0 萬 | 0.01% | −10,681−5.3% | 減碼 |
| MUFG Securities EMEA plc | 188,000 | $892.6 萬 | 0.10% | +74,800+66.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 185,338 | $879.9 萬 | 0.02% | −10,806−5.5% | 減碼 |
| Swiss National Bank | 178,100 | $845.6 萬 | 0.01% | −6,500−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 174,498 | $828.5 萬 | 0.00% | +25,557+17.2% | 加碼 |
| Voloridge Investment Management, LLC | 171,402 | $813.8 萬 | 0.06% | +118,461+223.8% | 加碼 |
| Alliancebernstein L.P. | 158,444 | $752.3 萬 | 0.00% | −5,000−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 151,100 | $717.4 萬 | 0.02% | +21,100+16.2% | 加碼 |
| FMR LLC | 145,095 | $688.9 萬 | 0.00% | −942−0.6% | 減碼 |
| Janus Henderson Group PLC | 143,541 | $681.5 萬 | 0.00% | +40,771+39.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 143,070 | $679.3 萬 | 0.01% | −72,938−33.8% | 減碼 |
| AQR Capital Management LLC | 137,824 | $649.0 萬 | 0.01% | −93,988−40.5% | 減碼 |
| California State Teachers Retirement System | 125,249 | $594.7 萬 | 0.01% | −11,822−8.6% | 減碼 |
| Russell Investments Group, Ltd. | 110,318 | $523.6 萬 | 0.01% | −28,751−20.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,645 | $515.8 萬 | 0.01% | −10,520−8.8% | 減碼 |
| Panagora Asset Management Inc | 100,167 | $475.6 萬 | 0.03% | −82−0.1% | 減碼 |
| New York State Common Retirement Fund | 99,600 | $472.9 萬 | 0.00% | +9,964+11.1% | 加碼 |
| UBS Group AG | 92,307 | $438.3 萬 | 0.00% | +2,563+2.9% | 加碼 |
| Prudential Financial Inc | 91,042 | $432.3 萬 | 0.01% | +1,037+1.2% | 加碼 |
| Citigroup Inc | 90,883 | $431.6 萬 | 0.00% | +5,984+7.0% | 加碼 |
| Comerica Bank | 85,929 | $418.1 萬 | 0.03% | −7,299−7.8% | 減碼 |
| Citadel Advisors LLC | 85,232 | $404.7 萬 | 0.00% | +49,567+139.0% | 加碼 |
| Credit Suisse AG | 85,808 | $403.9 萬 | 0.00% | −15,990−15.7% | 減碼 |
| STRS Ohio | 82,688 | $392.6 萬 | 0.01% | +10,031+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,048 | $389.6 萬 | 0.00% | 00.0% | 不變 |
| NFC Investments, LLC | 80,000 | $379.8 萬 | 1.00% | 00.0% | 不變 |
| Barclays PLC | 72,362 | $343.6 萬 | 0.00% | −50,103−40.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 67,138 | $318.8 萬 | 0.60% | +16,975+33.8% | 加碼 |
| Verdence Capital Advisors LLC | 65,580 | $311.4 萬 | 0.43% | +5,156+8.5% | 加碼 |
| X-Square Capital, LLC | 64,256 | $305.1 萬 | 1.45% | −72,544−53.0% | 減碼 |
| Deutsche Bank AG | 61,323 | $291.1 萬 | 0.00% | +47,126+331.9% | 加碼 |
| Cambria Investment Management, L.P. | 60,701 | $288.2 萬 | 0.49% | +8,414+16.1% | 加碼 |
| Susquehanna International Group, LLP | 57,946 | $275.1 萬 | 0.00% | +4,960+9.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,867 | $274.8 萬 | 0.03% | −1,194−2.0% | 減碼 |
| Texas Permanent School Fund | 56,194 | $266.8 萬 | 0.03% | −1,021−1.8% | 減碼 |
| HITE Hedge Asset Management LLC | 55,662 | $264.3 萬 | 0.37% | +14,757+36.1% | 加碼 |
| Ensign Peak Advisors, Inc | 55,600 | $264.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 53,377 | $253.4 萬 | 0.01% | −10,332−16.2% | 減碼 |
| State of Alaska, Department of Revenue | 52,174 | $247.7 萬 | 0.03% | +330+0.6% | 加碼 |
| Seaport Global Asset Management LLC | 51,900 | $246.4 萬 | 4.80% | +5,000+10.7% | 加碼 |
| Amalgamated Bank | 51,602 | $245.0 萬 | 0.02% | +41,838+428.5% | 加碼 |
| Rafferty Asset Management, LLC | 41,175 | $195.5 萬 | 0.01% | +1,857+4.7% | 加碼 |
| New York State Teachers Retirement System | 39,095 | $185.6 萬 | 0.00% | −790−2.0% | 減碼 |
| HRT Financial LP | 38,970 | $185.0 萬 | 0.02% | −90,802−70.0% | 減碼 |
| Macquarie Group Ltd | 36,676 | $174.1 萬 | 0.00% | −1,514−4.0% | 減碼 |
| Bank of Montreal | 34,767 | $164.9 萬 | 0.00% | +6,024+21.0% | 加碼 |
| LPL Financial LLC | 34,102 | $161.9 萬 | 0.00% | −370−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 34,000 | $161.4 萬 | 0.04% | −800−2.3% | 減碼 |
| Virginia Retirement Systems Et Al | 32,800 | $155.7 萬 | 0.02% | +4,000+13.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,226 | $148.3 萬 | 0.02% | −1,969−5.9% | 減碼 |
| Two Sigma Advisers, LP | 30,333 | $144.0 萬 | 0.00% | −117,400−79.5% | 減碼 |
| State of Tennessee, Treasury Department | 30,197 | $143.4 萬 | 0.01% | +2,900+10.6% | 加碼 |
| Price T Rowe Associates Inc | 29,531 | $140.2 萬 | 0.00% | −3,950−11.8% | 減碼 |