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 4 季 13F 持有人
Assured Guaranty Ltd 在 2021/12/31 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
- 260
- 較 2021 年第 3 季 +23 家
- 持有股數
- 6,264 萬
- 較 2021 年第 3 季 −295.0 萬 (−4.5%)
- 總市值
- $31.4 億
- 較 2021 年第 3 季 +$7,318 萬 (+2.4%)
- 新進機構
- 51
- 另有 55 家加碼
- 清倉機構
- 28
- 另有 122 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,049,844 | $4.54 億 | 0.01% | +993,042+12.3% | 加碼 |
| Putnam Investments LLC | 7,706,196 | $3.87 億 | 0.55% | −75,926−1.0% | 減碼 |
| Vanguard Group Inc | 7,517,675 | $3.77 億 | 0.01% | −372,710−4.7% | 減碼 |
| Wellington Management Group LLP | 6,462,794 | $3.24 億 | 0.05% | −148,619−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,997,114 | $2.01 億 | 0.06% | −90,923−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,963,453 | $1.49 億 | 0.29% | −168,940−5.4% | 減碼 |
| State Street Corp | 2,423,785 | $1.22 億 | 0.01% | +30,475+1.3% | 加碼 |
| Boston Partners | 1,473,973 | $7,461 萬 | 0.09% | −7,057−0.5% | 減碼 |
| Kahn Brothers Group Inc | 1,435,845 | $7,208 萬 | 9.90% | +3,420+0.2% | 加碼 |
| Principal Financial Group Inc | 1,378,767 | $6,859 萬 | 0.04% | −95,539−6.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,262,448 | $6,338 萬 | 0.37% | +6,800+0.5% | 加碼 |
| Geode Capital Management, LLC | 853,206 | $4,283 萬 | 0.01% | −6,620−0.8% | 減碼 |
| Norges Bank | 697,609 | $3,502 萬 | 0.01% | −30,993−4.3% | 減碼 |
| Bank of New York Mellon Corp | 663,741 | $3,332 萬 | 0.01% | −38,370−5.5% | 減碼 |
| Goldman Sachs Group Inc | 587,420 | $2,949 萬 | 0.01% | −1,334,423−69.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 566,073 | $2,842 萬 | 0.03% | −687,532−54.8% | 減碼 |
| Morgan Stanley | 537,533 | $2,698 萬 | 0.00% | +138,611+34.7% | 加碼 |
| Victory Capital Management Inc | 531,717 | $2,669 萬 | 0.02% | +36,746+7.4% | 加碼 |
| Northern Trust Corp | 503,116 | $2,526 萬 | 0.00% | +10,564+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 465,251 | $2,336 萬 | 0.01% | −16,101−3.3% | 減碼 |
| Invesco Ltd. | 438,488 | $2,201 萬 | 0.01% | +4,641+1.1% | 加碼 |
| Clearbridge Investments, LLC | 425,486 | $2,136 萬 | 0.01% | −13,691−3.1% | 減碼 |
| LSV Asset Management | 404,964 | $2,033 萬 | 0.04% | −158,389−28.1% | 減碼 |
| First Trust Advisors LP | 391,331 | $1,965 萬 | 0.02% | −150,613−27.8% | 減碼 |
| Ameriprise Financial Inc | 359,434 | $1,804 萬 | 0.00% | −16,064−4.3% | 減碼 |
| Long Focus Capital Management, LLC | 349,900 | $1,757 萬 | 4.79% | +349,900 | 新進 |
| Parametric Portfolio Associates LLC | 345,854 | $1,736 萬 | 0.01% | −24,823−6.7% | 減碼 |
| Mackenzie Financial Corp | 341,305 | $1,713 萬 | 0.02% | +9,775+2.9% | 加碼 |
| Reinhart Partners, Inc. | 308,815 | $1,550 萬 | 0.74% | +308,815 | 新進 |
| Bank of America Corp | 306,641 | $1,539 萬 | 0.00% | +18,024+6.2% | 加碼 |
| Royce & Associates LP | 293,473 | $1,473 萬 | 0.11% | −202,457−40.8% | 減碼 |
| Tegean Capital Management, LLC | 270,000 | $1,355 萬 | 14.24% | +270,000 | 新進 |
| Legal & General Group Plc | 264,048 | $1,326 萬 | 0.00% | −4,373−1.6% | 減碼 |
| Schroder Investment Management Group | 239,486 | $1,202 萬 | 0.02% | +14,562+6.5% | 加碼 |
| Sapience Investments, LLC | 207,935 | $1,044 萬 | 1.19% | −4,910−2.3% | 減碼 |
| Man Group plc | 205,914 | $1,034 萬 | 0.03% | +8,348+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 191,118 | $959.4 萬 | 0.00% | −19,704−9.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 187,690 | $942.2 萬 | 0.03% | −600−0.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 179,624 | $901.7 萬 | 0.06% | +30.0% | 加碼 |
| UBS Asset Management Americas Inc | 171,566 | $861.3 萬 | 0.00% | −7,153−4.0% | 減碼 |
| HRT Financial LP | 171,007 | $858.4 萬 | 0.05% | +148,070+645.6% | 加碼 |
| Raymond James & Associates | 167,266 | $839.7 萬 | 0.01% | −21,556−11.4% | 減碼 |
| Swiss National Bank | 160,600 | $806.2 萬 | 0.00% | −6,000−3.6% | 減碼 |
| Rhumbline Advisers | 157,925 | $792.8 萬 | 0.01% | −9,343−5.6% | 減碼 |
| Wells Fargo & Company | 142,938 | $717.6 萬 | 0.00% | −7,681−5.1% | 減碼 |
| FMR LLC | 142,418 | $715.0 萬 | 0.00% | −898−0.6% | 減碼 |
| Public Sector Pension Investment Board | 142,180 | $713.7 萬 | 0.04% | −160,250−53.0% | 減碼 |
| Bank of Nova Scotia | 140,168 | $703.6 萬 | 0.01% | +43,968+45.7% | 加碼 |
| Alliancebernstein L.P. | 133,351 | $669.4 萬 | 0.00% | −13,952−9.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 129,220 | $648.7 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 121,116 | $608.0 萬 | 0.03% | −96,781−44.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,520 | $509.6 萬 | 0.01% | −3,152−3.0% | 減碼 |
| California State Teachers Retirement System | 99,617 | $500.1 萬 | 0.01% | −24,020−19.4% | 減碼 |
| Millennium Management LLC | 97,817 | $491.0 萬 | 0.01% | −264,103−73.0% | 減碼 |
| AQR Capital Management LLC | 97,147 | $486.6 萬 | 0.01% | −66,660−40.7% | 減碼 |
| Credit Suisse AG | 93,267 | $468.2 萬 | 0.00% | +25,523+37.7% | 加碼 |
| JPMorgan Chase & Co | 91,437 | $459.0 萬 | 0.00% | −10,268−10.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,283 | $443.2 萬 | 0.04% | −5,250−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,048 | $411.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 80,201 | $402.6 萬 | 0.01% | −1,467−1.8% | 減碼 |
| NFC Investments, LLC | 80,000 | $401.6 萬 | 0.83% | 00.0% | 不變 |
| New York State Common Retirement Fund | 78,118 | $392.2 萬 | 0.00% | −2,227−2.8% | 減碼 |
| Prudential Financial Inc | 76,287 | $383.0 萬 | 0.00% | −10,800−12.4% | 減碼 |
| Russell Investments Group, Ltd. | 75,158 | $377.1 萬 | 0.01% | −1,566−2.0% | 減碼 |
| Comerica Bank | 71,887 | $375.7 萬 | 0.03% | −6,369−8.1% | 減碼 |
| Citigroup Inc | 71,662 | $359.7 萬 | 0.00% | +4,534+6.8% | 加碼 |
| Yousif Capital Management, LLC | 68,073 | $341.7 萬 | 0.04% | +68,073 | 新進 |
| Franklin Resources Inc | 66,739 | $335.0 萬 | 0.00% | +55,408+489.0% | 加碼 |
| UBS Group AG | 66,168 | $332.1 萬 | 0.00% | −12,743−16.1% | 減碼 |
| National Bank of Canada | 65,400 | $328.3 萬 | 0.01% | +65,400 | 新進 |
| Cambria Investment Management, L.P. | 64,908 | $325.8 萬 | 0.55% | +6,611+11.3% | 加碼 |
| EJF Capital LLC | 63,411 | $318.3 萬 | 0.28% | +63,411 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 57,138 | $286.8 萬 | 0.43% | −5,000−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 56,559 | $283.9 萬 | 0.01% | −41,843−42.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,824 | $265.2 萬 | 0.01% | −1,283−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,760 | $264.9 萬 | 0.03% | −2,560−4.6% | 減碼 |
| Janus Henderson Group PLC | 52,659 | $264.4 萬 | 0.00% | −27,739−34.5% | 減碼 |
| Texas Permanent School Fund | 50,548 | $253.8 萬 | 0.03% | −3,424−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 49,427 | $248.1 萬 | 0.02% | −3,795−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,155 | $246.8 萬 | 0.01% | −113,780−69.8% | 減碼 |
| Thornburg Investment Management Inc | 48,910 | $245.5 萬 | 0.03% | −20,474−29.5% | 減碼 |
| Verdence Capital Advisors LLC | 45,580 | $228.8 萬 | 0.27% | −20,000−30.5% | 減碼 |
| Deutsche Bank AG | 43,363 | $217.7 萬 | 0.00% | −2,154−4.7% | 減碼 |
| HITE Hedge Asset Management LLC | 41,712 | $209.4 萬 | 0.24% | +2,877+7.4% | 加碼 |
| Barclays PLC | 41,286 | $207.2 萬 | 0.00% | −25,527−38.2% | 減碼 |
| LPL Financial LLC | 40,875 | $205.2 萬 | 0.00% | −108−0.3% | 減碼 |
| Ergoteles LLC | 40,817 | $204.9 萬 | 0.08% | +40,817 | 新進 |
| Verition Fund Management LLC | 37,734 | $189.4 萬 | 0.02% | +37,734 | 新進 |
| Amalgamated Bank | 36,354 | $182.5 萬 | 0.01% | −12,849−26.1% | 減碼 |
| APG Asset Management N.V. | 40,700 | $179.7 萬 | 0.00% | +21,900+116.5% | 加碼 |
| Rafferty Asset Management, LLC | 35,528 | $178.4 萬 | 0.01% | +1,728+5.1% | 加碼 |
| X-Square Capital, LLC | 35,070 | $176.1 萬 | 0.88% | −1,858−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 33,800 | $169.7 萬 | 0.04% | −1,400−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 33,793 | $169.6 萬 | 0.04% | −879−2.5% | 減碼 |
| SEI Investments Co | 33,008 | $165.8 萬 | 0.00% | −2,817−7.9% | 減碼 |
| New York State Teachers Retirement System | 33,035 | $165.8 萬 | 0.00% | −1,815−5.2% | 減碼 |
| SG Americas Securities, LLC | 30,157 | $151.4 萬 | 0.01% | −63,687−67.9% | 減碼 |
| Ensign Peak Advisors, Inc | 30,040 | $150.8 萬 | 0.00% | −33,950−53.1% | 減碼 |
| Jane Street Group, LLC | 29,954 | $150.4 萬 | 0.00% | +15,712+110.3% | 加碼 |
| Group One Trading, L.P. | 28,470 | $142.9 萬 | 0.03% | −4,400−13.4% | 減碼 |