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 3 季 13F 持有人
Assured Guaranty Ltd 在 2021/9/30 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
- 241
- 較 2021 年第 2 季 +13 家
- 持有股數
- 6,565 萬
- 較 2021 年第 2 季 −314.6 萬 (−4.6%)
- 總市值
- $30.7 億
- 較 2021 年第 2 季 −$1.92 億 (−5.9%)
- 新進機構
- 27
- 另有 51 家加碼
- 清倉機構
- 14
- 另有 114 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,056,802 | $3.77 億 | 0.01% | +779,939+10.7% | 加碼 |
| Vanguard Group Inc | 7,890,385 | $3.69 億 | 0.01% | −397,219−4.8% | 減碼 |
| Putnam Investments LLC | 7,782,122 | $3.64 億 | 0.56% | −68,163−0.9% | 減碼 |
| Wellington Management Group LLP | 6,611,413 | $3.09 億 | 0.05% | −196,733−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,088,037 | $1.91 億 | 0.06% | +150,623+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 3,132,393 | $1.47 億 | 0.30% | −33,717−1.1% | 減碼 |
| State Street Corp | 2,393,310 | $1.12 億 | 0.01% | −139,284−5.5% | 減碼 |
| Goldman Sachs Group Inc | 1,921,843 | $8,996 萬 | 0.02% | −741,771−27.8% | 減碼 |
| Boston Partners | 1,481,030 | $6,986 萬 | 0.09% | −10,253−0.7% | 減碼 |
| Principal Financial Group Inc | 1,474,306 | $6,901 萬 | 0.05% | −241,922−14.1% | 減碼 |
| Kahn Brothers Group Inc | 1,432,425 | $6,705 萬 | 9.44% | −28,481−1.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,255,648 | $5,878 萬 | 0.38% | −45,720−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,253,605 | $5,868 萬 | 0.07% | +595,360+90.4% | 加碼 |
| Geode Capital Management, LLC | 859,826 | $4,025 萬 | 0.01% | −24,618−2.8% | 減碼 |
| Norges Bank | 728,602 | $3,411 萬 | 0.01% | −50,139−6.4% | 減碼 |
| Bank of New York Mellon Corp | 702,111 | $3,287 萬 | 0.01% | −15,732−2.2% | 減碼 |
| LSV Asset Management | 563,353 | $2,637 萬 | 0.05% | −269,130−32.3% | 減碼 |
| First Trust Advisors LP | 541,944 | $2,537 萬 | 0.03% | −86,644−13.8% | 減碼 |
| Royce & Associates LP | 495,930 | $2,321 萬 | 0.17% | −40,651−7.6% | 減碼 |
| Victory Capital Management Inc | 494,971 | $2,317 萬 | 0.02% | −8,373−1.7% | 減碼 |
| Northern Trust Corp | 492,552 | $2,306 萬 | 0.00% | −220,110−30.9% | 減碼 |
| Charles Schwab Investment Management Inc | 481,352 | $2,253 萬 | 0.01% | −34,126−6.6% | 減碼 |
| Clearbridge Investments, LLC | 439,177 | $2,056 萬 | 0.01% | −35,944−7.6% | 減碼 |
| Invesco Ltd. | 433,847 | $2,031 萬 | 0.01% | −106,818−19.8% | 減碼 |
| Morgan Stanley | 398,922 | $1,867 萬 | 0.00% | +5,613+1.4% | 加碼 |
| Ameriprise Financial Inc | 375,498 | $1,758 萬 | 0.01% | −536−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 370,677 | $1,735 萬 | 0.01% | −15,181−3.9% | 減碼 |
| Millennium Management LLC | 361,920 | $1,694 萬 | 0.02% | −32,555−8.3% | 減碼 |
| Mackenzie Financial Corp | 331,530 | $1,552 萬 | 0.02% | +10,100+3.1% | 加碼 |
| Public Sector Pension Investment Board | 302,430 | $1,416 萬 | 0.08% | −6,660−2.2% | 減碼 |
| Bank of America Corp | 288,617 | $1,351 萬 | 0.00% | −1,655−0.6% | 減碼 |
| HSBC Holdings PLC | 283,456 | $1,339 萬 | 0.02% | −35,242−11.1% | 減碼 |
| Legal & General Group Plc | 268,421 | $1,257 萬 | 0.00% | −26,577−9.0% | 減碼 |
| Schroder Investment Management Group | 224,924 | $1,053 萬 | 0.02% | −58,491−20.6% | 減碼 |
| Balyasny Asset Management LLC | 217,897 | $1,020 萬 | 0.05% | −43,731−16.7% | 減碼 |
| Sapience Investments, LLC | 212,845 | $996.3 萬 | 1.18% | +17,990+9.2% | 加碼 |
| Nuveen Asset Management, LLC | 210,822 | $986.9 萬 | 0.00% | −23,798−10.1% | 減碼 |
| Man Group plc | 197,566 | $924.8 萬 | 0.03% | −31,014−13.6% | 減碼 |
| Raymond James & Associates | 188,822 | $883.9 萬 | 0.01% | −3,880−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 188,290 | $881.4 萬 | 0.03% | +188,290 | 新進 |
| Brandywine Global Investment Management, LLC | 179,621 | $840.8 萬 | 0.06% | −17,943−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 178,719 | $836.6 萬 | 0.00% | +4,221+2.4% | 加碼 |
| Rhumbline Advisers | 167,268 | $783.0 萬 | 0.01% | −41,708−20.0% | 減碼 |
| Swiss National Bank | 166,600 | $779.9 萬 | 0.00% | −11,500−6.5% | 減碼 |
| AQR Capital Management LLC | 163,807 | $766.8 萬 | 0.01% | +25,983+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 162,935 | $762.7 萬 | 0.02% | −37,209−18.6% | 減碼 |
| Wells Fargo & Company | 150,619 | $705.1 萬 | 0.00% | +138,043+1,097.7% | 加碼 |
| Sonic Fund II, L.P. | 150,000 | $702.2 萬 | 3.97% | −150,000−50.0% | 減碼 |
| Alliancebernstein L.P. | 147,303 | $689.5 萬 | 0.00% | −11,141−7.0% | 減碼 |
| FMR LLC | 143,316 | $670.8 萬 | 0.00% | −1,779−1.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 130,000 | $608.5 萬 | 0.02% | −21,100−14.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 129,220 | $604.9 萬 | 0.01% | −56,118−30.3% | 減碼 |
| California State Teachers Retirement System | 123,637 | $578.7 萬 | 0.01% | −1,612−1.3% | 減碼 |
| MUFG Securities EMEA plc | 122,000 | $571.1 萬 | 0.07% | −66,000−35.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,672 | $490.0 萬 | 0.01% | −3,973−3.7% | 減碼 |
| Voloridge Investment Management, LLC | 103,545 | $484.7 萬 | 0.03% | −67,857−39.6% | 減碼 |
| JPMorgan Chase & Co | 101,705 | $476.1 萬 | 0.00% | −122,899−54.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 98,402 | $460.6 萬 | 0.01% | −44,668−31.2% | 減碼 |
| Bank of Nova Scotia | 96,200 | $448.8 萬 | 0.01% | −261,800−73.1% | 減碼 |
| SG Americas Securities, LLC | 93,844 | $439.3 萬 | 0.02% | −525,713−84.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 93,533 | $437.8 萬 | 0.06% | +82,018+712.3% | 加碼 |
| Comerica Bank | 78,256 | $428.2 萬 | 0.03% | −7,673−8.9% | 減碼 |
| Prudential Financial Inc | 87,087 | $407.7 萬 | 0.01% | −3,955−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,048 | $384.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 81,668 | $382.2 萬 | 0.01% | −1,020−1.2% | 減碼 |
| Janus Henderson Group PLC | 80,398 | $376.4 萬 | 0.00% | −63,143−44.0% | 減碼 |
| New York State Common Retirement Fund | 80,345 | $376.1 萬 | 0.00% | −19,255−19.3% | 減碼 |
| NFC Investments, LLC | 80,000 | $374.5 萬 | 0.81% | 00.0% | 不變 |
| UBS Group AG | 78,911 | $369.4 萬 | 0.00% | −13,396−14.5% | 減碼 |
| Citadel Advisors LLC | 77,105 | $360.9 萬 | 0.00% | −8,127−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 76,724 | $359.0 萬 | 0.01% | −33,594−30.5% | 減碼 |
| Thornburg Investment Management Inc | 69,384 | $324.8 萬 | 0.04% | −423,090−85.9% | 減碼 |
| Credit Suisse AG | 67,744 | $317.1 萬 | 0.00% | −18,064−21.1% | 減碼 |
| Citigroup Inc | 67,128 | $314.2 萬 | 0.00% | −23,755−26.1% | 減碼 |
| Barclays PLC | 66,813 | $312.7 萬 | 0.00% | −5,549−7.7% | 減碼 |
| Verdence Capital Advisors LLC | 65,580 | $307.0 萬 | 0.40% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 63,990 | $299.6 萬 | 0.01% | +8,390+15.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 62,138 | $290.9 萬 | 0.43% | −5,000−7.4% | 減碼 |
| Cambria Investment Management, L.P. | 58,297 | $272.9 萬 | 0.50% | −2,404−4.0% | 減碼 |
| Seaport Global Asset Management LLC | 56,900 | $266.3 萬 | 6.68% | +5,000+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,320 | $259.0 萬 | 0.03% | −2,547−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 54,107 | $253.3 萬 | 0.01% | +730+1.4% | 加碼 |
| Texas Permanent School Fund | 53,972 | $252.6 萬 | 0.03% | −2,222−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 53,222 | $249.1 萬 | 0.03% | +1,048+2.0% | 加碼 |
| Amalgamated Bank | 49,203 | $230.3 萬 | 0.02% | −2,399−4.6% | 減碼 |
| Susquehanna International Group, LLP | 46,916 | $219.6 萬 | 0.00% | −11,030−19.0% | 減碼 |
| Deutsche Bank AG | 45,517 | $213.0 萬 | 0.00% | −15,806−25.8% | 減碼 |
| Tudor Investment Corp Et Al | 44,818 | $209.8 萬 | 0.04% | +44,818 | 新進 |
| LPL Financial LLC | 40,983 | $191.8 萬 | 0.00% | +6,881+20.2% | 加碼 |
| HITE Hedge Asset Management LLC | 38,835 | $181.8 萬 | 0.23% | −16,827−30.2% | 減碼 |
| Virginia Retirement Systems Et Al | 38,200 | $178.8 萬 | 0.02% | +5,400+16.5% | 加碼 |
| X-Square Capital, LLC | 36,928 | $172.9 萬 | 0.89% | −27,328−42.5% | 減碼 |
| Macquarie Group Ltd | 36,676 | $171.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 35,825 | $168.1 萬 | 0.00% | +9,428+35.7% | 加碼 |
| Louisiana State Employees Retirement System | 35,200 | $164.8 萬 | 0.04% | +1,200+3.5% | 加碼 |
| Maryland State Retirement & Pension System | 34,672 | $164.5 萬 | 0.05% | +34,672 | 新進 |
| New York State Teachers Retirement System | 34,850 | $163.1 萬 | 0.00% | −4,245−10.9% | 減碼 |
| Rafferty Asset Management, LLC | 33,800 | $158.2 萬 | 0.01% | −7,375−17.9% | 減碼 |
| Bank of Montreal | 33,143 | $155.7 萬 | 0.00% | −1,624−4.7% | 減碼 |
| Group One Trading, L.P. | 32,870 | $153.9 萬 | 0.03% | +32,870 | 新進 |