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 |
|---|---|---|---|---|---|
| TCW Group Inc | 28,847 | $137.0 萬 | 0.01% | −863−2.9% | 減碼 |
| Seven Eight Capital, LP | 27,000 | $128.2 萬 | 0.18% | −18,100−40.1% | 減碼 |
| People's United Financial, Inc. | 26,751 | $127.0 萬 | 0.03% | −508−1.9% | 減碼 |
| SEI Investments Co | 26,397 | $124.7 萬 | 0.00% | −8,416−24.2% | 減碼 |
| Canada Pension Plan Investment Board | 26,200 | $124.4 萬 | 0.00% | +26,200 | 新進 |
| Hancock Whitney Corp | 25,786 | $122.4 萬 | 0.04% | −485−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 25,302 | $120.1 萬 | 0.01% | −3,310−11.6% | 減碼 |
| M&T Bank Corp | 24,592 | $116.7 萬 | 0.01% | −3,215−11.6% | 減碼 |
| AXA S.A. | 23,900 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 23,481 | $111.5 萬 | 0.03% | −15,323−39.5% | 減碼 |
| Westpac Banking Corp | 23,362 | $110.9 萬 | 0.01% | −2,268−8.8% | 減碼 |
| Envestnet Asset Management Inc | 23,084 | $109.6 萬 | 0.00% | +1,271+5.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,900 | $108.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 21,965 | $104.3 萬 | 0.01% | −1,558−6.6% | 減碼 |
| Voya Investment Management LLC | 20,696 | $98.3 萬 | 0.00% | +1,274+6.6% | 加碼 |
| Jane Street Group, LLC | 19,812 | $94.1 萬 | 0.00% | −69,715−77.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 19,002 | $90.2 萬 | 0.11% | −3,000−13.6% | 減碼 |
| Front Row Advisors LLC | 18,006 | $87.6 萬 | 0.36% | −6,090−25.3% | 減碼 |
| Shell Asset Management Co | 17,896 | $85.0 萬 | 0.02% | +7,043+64.9% | 加碼 |
| Blueshift Asset Management, LLC | 16,658 | $79.1 萬 | 0.04% | +16,658 | 新進 |
| James Investment Research Inc | 16,000 | $76.0 萬 | 0.07% | 00.0% | 不變 |
| Allstate Corp | 15,878 | $75.4 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,837 | $70.4 萬 | 0.01% | −394−2.6% | 減碼 |
| Bailard, Inc. | 14,800 | $70.3 萬 | 0.02% | 00.0% | 不變 |
| NewSquare Capital LLC | 14,750 | $70.0 萬 | 0.08% | −25−0.2% | 減碼 |
| Handelsbanken Fonder AB | 14,704 | $69.8 萬 | 0.00% | +700+5.0% | 加碼 |
| Occudo Quantitative Strategies LP | 13,571 | $64.4 萬 | 0.10% | +13,571 | 新進 |
| Public Employees Retirement Association of Colorado | 13,205 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 12,700 | $60.3 萬 | 0.01% | −5,494−30.2% | 減碼 |
| Wells Fargo & Company | 12,576 | $59.7 萬 | 0.00% | +3,327+36.0% | 加碼 |
| Natixis Advisors, L.P. | 12,524 | $59.5 萬 | 0.00% | +12,524 | 新進 |
| Kore Private Wealth LLC | 12,268 | $58.2 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,933 | $56.7 萬 | 0.00% | +4,794+67.2% | 加碼 |
| Corient Capital Partners, LLC | 11,804 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,794 | $56.0 萬 | 0.01% | +8,443+252.0% | 加碼 |
| First Republic Investment Management, Inc. | 11,789 | $56.0 萬 | 0.00% | +11,789 | 新進 |
| Franklin Resources Inc | 11,583 | $54.9 萬 | 0.00% | +11,583 | 新進 |
| Cubist Systematic Strategies, LLC | 11,515 | $54.7 萬 | 0.01% | −153,387−93.0% | 減碼 |
| Krane Funds Advisors LLC | 11,467 | $54.4 萬 | 0.02% | +11,467 | 新進 |
| Teacher Retirement System of Texas | 10,973 | $52.1 萬 | 0.00% | +1,582+16.8% | 加碼 |
| Mutual of America Capital Management LLC | 10,720 | $50.9 萬 | 0.01% | +492+4.8% | 加碼 |
| Royal Bank of Canada | 10,219 | $48.6 萬 | 0.00% | −12,341−54.7% | 減碼 |
| Quantedge Capital Pte Ltd | 10,100 | $48.0 萬 | 0.23% | +10,100 | 新進 |
| Truist Financial Corp | 10,096 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,756 | $46.3 萬 | 0.00% | −375−3.7% | 減碼 |
| Quadrature Capital Ltd | 9,697 | $46.0 萬 | 0.02% | −2,798−22.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,320 | $44.3 萬 | 0.01% | −804−7.9% | 減碼 |
| Eaton Vance Management | 9,143 | $43.4 萬 | 0.00% | +3,362+58.2% | 加碼 |
| Burney Co | 8,798 | $41.8 萬 | 0.02% | −545−5.8% | 減碼 |
| CIBC Asset Management Inc | 8,713 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,703 | $41.3 萬 | 0.01% | −270−3.0% | 減碼 |
| State of Wisconsin Investment Board | 8,677 | $41.2 萬 | 0.00% | −1,218−12.3% | 減碼 |
| Unison Advisors LLC | 8,617 | $40.9 萬 | 0.08% | +42+0.5% | 加碼 |
| Profund Advisors LLC | 8,062 | $38.3 萬 | 0.01% | +532+7.1% | 加碼 |
| Johnson Financial Group, Inc. | 8,038 | $38.2 萬 | 0.02% | −257−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,033 | $38.1 萬 | 0.00% | −811−9.2% | 減碼 |
| American International Group, Inc. | 7,621 | $36.2 萬 | 0.00% | +324+4.4% | 加碼 |
| Quinn Opportunity Partners LLC | 7,000 | $33.2 萬 | 0.02% | −1,000−12.5% | 減碼 |
| American Century Companies Inc | 6,929 | $32.9 萬 | 0.00% | +1,877+37.2% | 加碼 |
| AMP Capital Investors Ltd | 6,870 | $32.6 萬 | 0.00% | +2,000+41.1% | 加碼 |
| Commonwealth Equity Services, LLC | 6,451 | $30.6 萬 | 0.00% | +178+2.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 6,443 | $30.6 萬 | 0.08% | +6,443 | 新進 |
| Everence Capital Management Inc | 6,380 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 6,383 | $30.3 萬 | 0.00% | +6,383 | 新進 |
| Squarepoint Ops LLC | 6,336 | $30.1 萬 | 0.00% | −9,305−59.5% | 減碼 |
| Captrust Financial Advisors | 6,250 | $29.7 萬 | 0.00% | −1,285−17.1% | 減碼 |
| Veriti Management LLC | 6,247 | $29.7 萬 | 0.04% | +6,247 | 新進 |
| The PNC Financial Services Group, Inc. | 6,206 | $29.5 萬 | 0.00% | −48−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 6,132 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 6,000 | $28.5 萬 | 0.07% | +6,000 | 新進 |
| Shelton Capital Management | 5,953 | $28.3 萬 | 0.01% | −420−6.6% | 減碼 |
| Creative Planning | 5,756 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,700 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 5,600 | $26.6 萬 | 0.00% | −2,300−29.1% | 減碼 |
| World Asset Management Inc | 5,518 | $26.2 萬 | 0.02% | −564−9.3% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,259 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Edge Capital Group, LLC | 5,000 | $23.7 萬 | 0.02% | −5,000−50.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,942 | $23.5 萬 | 0.00% | −559−10.2% | 減碼 |
| Advisor Partners LLC | 4,597 | $21.8 萬 | 0.01% | +4,597 | 新進 |
| Raymond James Trust N.A. | 4,429 | $21.0 萬 | 0.01% | +4,429 | 新進 |
| Capital Analysts, LLC | 4,141 | $19.7 萬 | 0.01% | −1,599−27.9% | 減碼 |
| FORA Capital, LLC | 4,104 | $19.5 萬 | 0.04% | +4,104 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,930 | $13.9 萬 | 0.00% | −1,100−27.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,682 | $12.8 萬 | 0.00% | −535−16.6% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,488 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,157 | $10.3 萬 | 0.03% | −465−17.7% | 減碼 |
| First Mercantile Trust Co | 2,162 | $10.3 萬 | 0.01% | −320−12.9% | 減碼 |
| US Bancorp | 2,163 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,000 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Key Financial Inc | 1,715 | $8.20 萬 | 0.05% | +1,715 | 新進 |
| Metropolitan Life Insurance Co | 1,503 | $7.14 萬 | 0.00% | −77−4.9% | 減碼 |
| Versant Capital Management, Inc | 1,406 | $6.70 萬 | 0.02% | −574−29.0% | 減碼 |
| IFP Advisors, Inc | 1,372 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,221 | $5.80 萬 | 0.00% | +65+5.6% | 加碼 |
| Quadrant Capital Group LLC | 1,209 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 959 | $4.60 萬 | 0.00% | +959 | 新進 |
| M&R Capital Management Inc | 800 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 730 | $3.50 萬 | 0.00% | −3−0.4% | 減碼 |
| Meeder Asset Management Inc | 734 | $3.50 萬 | 0.00% | +119+19.3% | 加碼 |
| Advisory Services Network, LLC | 629 | $3.00 萬 | 0.00% | +629 | 新進 |