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 |
|---|---|---|---|---|---|
| Amundi | 30,572 | $143.2 萬 | 0.00% | +30,572 | 新進 |
| Oregon Public Employees Retirement Fund | 30,483 | $142.7 萬 | 0.02% | −743−2.4% | 減碼 |
| Price T Rowe Associates Inc | 27,342 | $128.0 萬 | 0.00% | −2,189−7.4% | 減碼 |
| People's United Financial, Inc. | 27,093 | $126.8 萬 | 0.03% | +342+1.3% | 加碼 |
| Blueshift Asset Management, LLC | 26,700 | $125.0 萬 | 0.07% | +10,042+60.3% | 加碼 |
| M&T Bank Corp | 26,022 | $121.8 萬 | 0.01% | +1,430+5.8% | 加碼 |
| Hancock Whitney Corp | 25,786 | $120.7 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 25,351 | $118.7 萬 | 0.01% | +49+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 24,669 | $115.5 萬 | 0.00% | −5,528−18.3% | 減碼 |
| Symmetry Partners, LLC | 23,751 | $114.9 萬 | 0.08% | +23,751 | 新進 |
| Chartwell Investment Partners, LLC | 23,120 | $108.2 萬 | 0.03% | −361−1.5% | 減碼 |
| HRT Financial LP | 22,937 | $107.3 萬 | 0.01% | −16,033−41.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,900 | $107.2 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 21,613 | $101.2 萬 | 0.00% | +12,936+149.1% | 加碼 |
| Envestnet Asset Management Inc | 21,355 | $100.0 萬 | 0.00% | −1,729−7.5% | 減碼 |
| AXA S.A. | 21,300 | $99.7 萬 | 0.00% | −2,600−10.9% | 減碼 |
| TCW Group Inc | 20,787 | $97.3 萬 | 0.01% | −8,060−27.9% | 減碼 |
| Arizona State Retirement System | 20,540 | $96.1 萬 | 0.01% | −1,425−6.5% | 減碼 |
| Voya Investment Management LLC | 20,514 | $96.0 萬 | 0.00% | −182−0.9% | 減碼 |
| Front Row Advisors LLC | 18,006 | $84.3 萬 | 0.36% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 17,807 | $83.4 萬 | 0.01% | +17,807 | 新進 |
| Westpac Banking Corp | 17,562 | $82.2 萬 | 0.01% | −5,800−24.8% | 減碼 |
| AlphaCrest Capital Management LLC | 17,440 | $81.6 萬 | 0.04% | +17,440 | 新進 |
| Shell Asset Management Co | 17,156 | $80.3 萬 | 0.02% | −740−4.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 16,912 | $79.2 萬 | 0.09% | −2,090−11.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,380 | $76.7 萬 | 0.09% | +16,380 | 新進 |
| APG Asset Management N.V. | 18,800 | $75.9 萬 | 0.00% | +18,800 | 新進 |
| James Investment Research Inc | 16,000 | $74.9 萬 | 0.07% | 00.0% | 不變 |
| Allstate Corp | 15,878 | $74.3 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 15,618 | $73.1 萬 | 0.00% | +15,618 | 新進 |
| NewSquare Capital LLC | 14,845 | $69.5 萬 | 0.08% | +95+0.6% | 加碼 |
| Bailard, Inc. | 14,800 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,704 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,548 | $68.1 萬 | 0.01% | −289−1.9% | 減碼 |
| Jane Street Group, LLC | 14,242 | $66.7 萬 | 0.00% | −5,570−28.1% | 減碼 |
| First Republic Investment Management, Inc. | 13,612 | $63.7 萬 | 0.00% | +1,823+15.5% | 加碼 |
| Natixis Advisors, L.P. | 13,327 | $62.4 萬 | 0.00% | +803+6.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,205 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 12,776 | $59.8 萬 | 0.01% | +12,776 | 新進 |
| Kore Private Wealth LLC | 12,268 | $57.4 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,971 | $56.0 萬 | 0.00% | +998+9.1% | 加碼 |
| Corient Capital Partners, LLC | 11,804 | $55.3 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 11,447 | $53.6 萬 | 0.00% | +1,228+12.0% | 加碼 |
| Franklin Resources Inc | 11,331 | $53.0 萬 | 0.00% | −252−2.2% | 減碼 |
| CWM Advisors, LLC | 10,628 | $49.7 萬 | 0.06% | +10,628 | 新進 |
| Tower Research Capital LLC (TRC) | 10,371 | $48.6 萬 | 0.01% | +9,820+1,782.2% | 加碼 |
| Quantedge Capital Pte Ltd | 10,100 | $47.3 萬 | 0.23% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $46.8 萬 | 0.15% | +4,000+66.7% | 加碼 |
| Mutual of America Capital Management LLC | 9,730 | $45.5 萬 | 0.00% | −990−9.2% | 減碼 |
| Brinker Capital Investments, LLC | 9,320 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,432 | $44.2 萬 | 0.00% | −324−3.3% | 減碼 |
| Krane Funds Advisors LLC | 8,813 | $41.3 萬 | 0.01% | −2,654−23.1% | 減碼 |
| Unison Advisors LLC | 8,656 | $40.5 萬 | 0.10% | +39+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,553 | $40.0 萬 | 0.01% | −150−1.7% | 減碼 |
| American Century Companies Inc | 8,428 | $39.5 萬 | 0.00% | +1,499+21.6% | 加碼 |
| AMP Capital Investors Ltd | 8,380 | $39.2 萬 | 0.00% | +1,510+22.0% | 加碼 |
| CIBC Asset Management Inc | 8,337 | $39.0 萬 | 0.00% | −376−4.3% | 減碼 |
| Johnson Financial Group, Inc. | 8,038 | $37.6 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,033 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 7,000 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 6,936 | $32.5 萬 | 0.02% | −1,862−21.2% | 減碼 |
| Algert Global LLC | 6,835 | $32.0 萬 | 0.04% | +6,835 | 新進 |
| Citizens Financial Group Inc | 6,688 | $31.3 萬 | 0.01% | +6,688 | 新進 |
| American International Group, Inc. | 6,639 | $31.1 萬 | 0.00% | −982−12.9% | 減碼 |
| Panagora Asset Management Inc | 6,544 | $30.6 萬 | 0.00% | −93,623−93.5% | 減碼 |
| Commonwealth Equity Services, LLC | 6,454 | $30.2 萬 | 0.00% | +30.0% | 加碼 |
| Gsa Capital Partners LLP | 6,452 | $30.2 萬 | 0.03% | +6,452 | 新進 |
| Everence Capital Management Inc | 6,380 | $29.9 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 6,280 | $29.4 萬 | 0.00% | −103−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,210 | $29.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Veriti Management LLC | 6,050 | $28.3 萬 | 0.04% | −197−3.2% | 減碼 |
| SG3 Management, LLC | 6,000 | $28.1 萬 | 0.10% | +6,000 | 新進 |
| Peapack Gladstone Financial Corp | 5,967 | $27.9 萬 | 0.01% | −165−2.7% | 減碼 |
| Shelton Capital Management | 5,953 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 5,765 | $27.0 萬 | 0.07% | −678−10.5% | 減碼 |
| Creative Planning | 5,756 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,700 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 5,682 | $26.6 萬 | 0.01% | −2,380−29.5% | 減碼 |
| Pictet Asset Management SA | 5,600 | $26.2 萬 | 0.00% | +5,600 | 新進 |
| Sutton Wealth Advisors Inc. | 5,259 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,257 | $24.6 萬 | 0.00% | −993−15.9% | 減碼 |
| Squarepoint Ops LLC | 5,120 | $24.0 萬 | 0.00% | −1,216−19.2% | 減碼 |
| Advisor Partners LLC | 5,106 | $23.9 萬 | 0.02% | +509+11.1% | 加碼 |
| Eaton Vance Management | 9,778 | $23.6 萬 | 0.00% | +635+6.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 4,934 | $23.1 萬 | 0.00% | +4,934 | 新進 |
| World Asset Management Inc | 4,800 | $22.5 萬 | 0.02% | −718−13.0% | 減碼 |
| PAX Financial Group, LLC | 4,411 | $20.6 萬 | 0.05% | +4,411 | 新進 |
| Raymond James Trust N.A. | 4,388 | $20.5 萬 | 0.01% | −41−0.9% | 減碼 |
| Guggenheim Capital LLC | 4,333 | $20.3 萬 | 0.00% | −7,600−63.7% | 減碼 |
| Inspire Advisors, LLC | 4,277 | $20.0 萬 | 0.06% | +4,277 | 新進 |
| Capital Analysts, LLC | 4,141 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,159 | $19.4 萬 | 0.01% | +4,159 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,567 | $16.7 萬 | 0.00% | −8,227−69.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,048 | $14.3 萬 | 0.00% | +366+13.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,830 | $13.2 萬 | 0.00% | −100−3.4% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,488 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 2,325 | $10.9 萬 | 0.00% | +162+7.5% | 加碼 |
| Parkside Financial Bank & Trust | 2,191 | $10.3 萬 | 0.03% | +34+1.6% | 加碼 |
| First Mercantile Trust Co | 2,130 | $10.0 萬 | 0.01% | −32−1.5% | 減碼 |
| Oakworth Capital, Inc. | 2,000 | $9.40 萬 | 0.01% | 00.0% | 不變 |