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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 321,430 | $1,526 萬 | 0.02% | +10,800+3.5% | 加碼 |
| Bank of Nova Scotia | 358,000 | $1,700 萬 | 0.03% | +158,000+79.0% | 加碼 |
| Ameriprise Financial Inc | 376,034 | $1,785 萬 | 0.01% | −11,695−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 385,858 | $1,832 萬 | 0.01% | +23,644+6.5% | 加碼 |
| Morgan Stanley | 393,309 | $1,868 萬 | 0.00% | −245,684−38.4% | 減碼 |
| Millennium Management LLC | 394,475 | $1,873 萬 | 0.02% | −154,605−28.2% | 減碼 |
| Clearbridge Investments, LLC | 475,121 | $2,256 萬 | 0.02% | −2,109−0.4% | 減碼 |
| Thornburg Investment Management Inc | 492,474 | $2,338 萬 | 0.27% | −199,419−28.8% | 減碼 |
| Victory Capital Management Inc | 503,344 | $2,390 萬 | 0.02% | −6,542−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 515,478 | $2,448 萬 | 0.01% | −8,713−1.7% | 減碼 |
| Royce & Associates LP | 536,581 | $2,548 萬 | 0.18% | −40,623−7.0% | 減碼 |
| Invesco Ltd. | 540,665 | $2,567 萬 | 0.01% | +77,195+16.7% | 加碼 |
| SG Americas Securities, LLC | 619,557 | $2,942 萬 | 0.15% | +619,557 | 新進 |
| First Trust Advisors LP | 628,588 | $2,976 萬 | 0.03% | +41,975+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 658,245 | $3,125 萬 | 0.04% | +81,551+14.1% | 加碼 |
| Northern Trust Corp | 712,662 | $3,384 萬 | 0.01% | +18,260+2.6% | 加碼 |
| Bank of New York Mellon Corp | 717,843 | $3,408 萬 | 0.01% | −27,566−3.7% | 減碼 |
| Norges Bank | 778,741 | $3,698 萬 | 0.01% | −65,078−7.7% | 減碼 |
| LSV Asset Management | 832,483 | $3,953 萬 | 0.07% | −1,192,842−58.9% | 減碼 |
| Geode Capital Management, LLC | 884,444 | $4,199 萬 | 0.01% | −26,851−2.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,301,368 | $6,179 萬 | 0.40% | −17,469−1.3% | 減碼 |
| Kahn Brothers Group Inc | 1,460,906 | $6,936 萬 | 9.93% | −3,622−0.2% | 減碼 |
| Boston Partners | 1,491,283 | $7,060 萬 | 0.09% | −278,304−15.7% | 減碼 |
| Principal Financial Group Inc | 1,716,228 | $8,149 萬 | 0.05% | −102,520−5.6% | 減碼 |
| State Street Corp | 2,532,594 | $1.20 億 | 0.01% | +232,538+10.1% | 加碼 |
| Goldman Sachs Group Inc | 2,663,614 | $1.26 億 | 0.03% | +556,334+26.4% | 加碼 |
| Thrivent Financial for Lutherans | 3,166,110 | $1.50 億 | 0.31% | −30,947−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,937,414 | $1.87 億 | 0.06% | +148,753+3.9% | 加碼 |
| Wellington Management Group LLP | 6,808,146 | $3.23 億 | 0.05% | −518,263−7.1% | 減碼 |
| BlackRock Inc. | 7,276,863 | $3.46 億 | 0.01% | +593,132+8.9% | 加碼 |
| Putnam Investments LLC | 7,850,285 | $3.73 億 | 0.58% | −312,453−3.8% | 減碼 |
| Vanguard Group Inc | 8,287,604 | $3.93 億 | 0.01% | −421,222−4.8% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −206,882−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −165,041−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −119,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101,976−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −67,481−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −37,896−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −22,497−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,474−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,732−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,945−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,371−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,266−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,444−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −7,594−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,705−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −6,550−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,964−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,864−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,797−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,661−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,927−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,897−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,938−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,579−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,502−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −29−100.0% | 清倉 |