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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 28,049 | $140.8 萬 | 0.02% | −2,434−8.0% | 減碼 |
| Bank of Montreal | 27,924 | $140.6 萬 | 0.00% | −5,219−15.7% | 減碼 |
| Macquarie Group Ltd | 27,789 | $139.5 萬 | 0.00% | −8,887−24.2% | 減碼 |
| Hancock Whitney Corp | 25,786 | $129.4 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,257 | $126.8 萬 | 0.00% | −2,085−7.6% | 減碼 |
| M&T Bank Corp | 24,958 | $125.4 萬 | 0.01% | −1,064−4.1% | 減碼 |
| Twinbeech Capital LP | 24,618 | $123.6 萬 | 0.07% | +24,618 | 新進 |
| Treasurer of the State of North Carolina | 24,421 | $122.6 萬 | 0.01% | −930−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 23,119 | $116.1 萬 | 0.00% | −1,550−6.3% | 減碼 |
| Chartwell Investment Partners, LLC | 22,086 | $110.9 萬 | 0.03% | −1,034−4.5% | 減碼 |
| Envestnet Asset Management Inc | 22,051 | $110.7 萬 | 0.00% | +696+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,400 | $107.4 萬 | 0.01% | −1,500−6.6% | 減碼 |
| People's United Financial, Inc. | 20,982 | $105.3 萬 | 0.03% | −6,111−22.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,948 | $105.2 萬 | 0.02% | +10,577+102.0% | 加碼 |
| Voloridge Investment Management, LLC | 20,890 | $104.9 萬 | 0.01% | −82,655−79.8% | 減碼 |
| Brookfield Asset Management Inc. | 20,449 | $102.7 萬 | 0.00% | +20,449 | 新進 |
| Arizona State Retirement System | 19,649 | $98.6 萬 | 0.01% | −891−4.3% | 減碼 |
| TCW Group Inc | 18,024 | $90.4 萬 | 0.01% | −2,763−13.3% | 減碼 |
| VELA Investment Management, LLC | 17,998 | $90.3 萬 | 0.61% | +17,998 | 新進 |
| Front Row Advisors LLC | 17,516 | $87.9 萬 | 0.33% | −490−2.7% | 減碼 |
| Shell Asset Management Co | 17,239 | $86.5 萬 | 0.02% | +83+0.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 16,142 | $81.0 萬 | 0.09% | −770−4.6% | 減碼 |
| James Investment Research Inc | 16,000 | $80.3 萬 | 0.07% | 00.0% | 不變 |
| Allstate Corp | 15,708 | $78.9 萬 | 0.02% | −170−1.1% | 減碼 |
| KBC Group NV | 15,618 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 15,607 | $78.3 萬 | 0.02% | +15,607 | 新進 |
| Shay Capital LLC | 15,500 | $77.8 萬 | 0.29% | +5,500+55.0% | 加碼 |
| First Republic Investment Management, Inc. | 15,461 | $77.6 萬 | 0.00% | +1,849+13.6% | 加碼 |
| Sonic Fund II, L.P. | 15,346 | $77.0 萬 | 0.50% | −134,654−89.8% | 減碼 |
| Trexquant Investment LP | 15,283 | $76.7 萬 | 0.05% | +15,283 | 新進 |
| Natixis Advisors, L.P. | 15,038 | $75.5 萬 | 0.00% | +1,711+12.8% | 加碼 |
| HSBC Holdings PLC | 14,819 | $74.5 萬 | 0.00% | −268,637−94.8% | 減碼 |
| Bailard, Inc. | 14,800 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 14,704 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 14,592 | $73.3 萬 | 0.01% | −2,970−16.9% | 減碼 |
| Kestra Advisory Services, LLC | 14,545 | $73.0 萬 | 0.01% | −30.0% | 減碼 |
| Engineers Gate Manager LP | 14,513 | $72.9 萬 | 0.03% | +14,513 | 新進 |
| Teacher Retirement System of Texas | 14,190 | $71.2 萬 | 0.00% | +2,219+18.5% | 加碼 |
| PDT Partners, LLC | 14,061 | $70.6 萬 | 0.05% | +14,061 | 新進 |
| Public Employees Retirement Association of Colorado | 13,205 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,867 | $64.6 萬 | 0.08% | +6,032+88.3% | 加碼 |
| Royal Bank of Canada | 12,237 | $61.4 萬 | 0.00% | +790+6.9% | 加碼 |
| Citadel Advisors LLC | 12,067 | $60.6 萬 | 0.00% | −65,038−84.3% | 減碼 |
| Corient Capital Partners, LLC | 11,804 | $59.3 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,455 | $57.5 萬 | 0.00% | −35,461−75.6% | 減碼 |
| Blueshift Asset Management, LLC | 10,748 | $54.0 萬 | 0.05% | −15,952−59.7% | 減碼 |
| Quantedge Capital Pte Ltd | 10,600 | $53.2 萬 | 0.22% | +500+5.0% | 加碼 |
| Voya Investment Management LLC | 10,425 | $52.4 萬 | 0.00% | −10,089−49.2% | 減碼 |
| Symmetry Partners, LLC | 10,231 | $51.4 萬 | 0.03% | −13,520−56.9% | 減碼 |
| ExodusPoint Capital Management, LP | 10,112 | $50.8 萬 | 0.01% | +10,112 | 新進 |
| Eaton Vance Management | 10,046 | $50.4 萬 | 0.00% | +268+2.7% | 加碼 |
| American Century Companies Inc | 10,009 | $50.2 萬 | 0.00% | +1,581+18.8% | 加碼 |
| Janney Montgomery Scott LLC | 9,782 | $49.1 萬 | 0.00% | +350+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 9,593 | $48.2 萬 | 0.01% | +273+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 9,537 | $47.9 萬 | 0.00% | −193−2.0% | 減碼 |
| Mirabella Financial Services LLP | 9,420 | $47.3 萬 | 0.05% | +9,420 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,320 | $46.8 萬 | 0.00% | +1,287+16.0% | 加碼 |
| Unison Advisors LLC | 8,695 | $43.7 萬 | 0.11% | +39+0.5% | 加碼 |
| Quent Capital, LLC | 8,353 | $41.9 萬 | 0.09% | +8,353 | 新進 |
| State of Wisconsin Investment Board | 8,246 | $41.4 萬 | 0.00% | −13,367−61.8% | 減碼 |
| Squarepoint Ops LLC | 8,076 | $40.5 萬 | 0.00% | +2,956+57.7% | 加碼 |
| Truist Financial Corp | 7,855 | $39.4 萬 | 0.00% | +7,855 | 新進 |
| Gotham Asset Management, LLC | 7,666 | $38.5 萬 | 0.01% | +7,666 | 新進 |
| Krane Funds Advisors LLC | 7,584 | $38.1 萬 | 0.01% | −1,229−13.9% | 減碼 |
| AlphaCrest Capital Management LLC | 7,427 | $37.3 萬 | 0.01% | −10,013−57.4% | 減碼 |
| Johnson Financial Group, Inc. | 7,275 | $36.5 萬 | 0.02% | −763−9.5% | 減碼 |
| Burney Co | 6,886 | $34.6 萬 | 0.01% | −50−0.7% | 減碼 |
| Veriti Management LLC | 6,838 | $34.3 萬 | 0.04% | +788+13.0% | 加碼 |
| Kore Private Wealth LLC | 6,819 | $34.2 萬 | 0.04% | −5,449−44.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,697 | $33.7 萬 | 0.00% | +487+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 6,694 | $33.6 萬 | 0.00% | +240+3.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,653 | $33.4 萬 | 0.01% | −1,900−22.2% | 減碼 |
| Neo Ivy Capital Management | 6,540 | $32.8 萬 | 0.47% | +6,540 | 新進 |
| Stifel Financial Corp | 6,471 | $32.5 萬 | 0.00% | +191+3.0% | 加碼 |
| Everence Capital Management Inc | 6,380 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 6,248 | $31.4 萬 | 0.03% | +5,997+2,389.2% | 加碼 |
| American International Group, Inc. | 6,070 | $30.5 萬 | 0.00% | −569−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,700 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 6,031 | $30.3 萬 | 0.00% | +6,031 | 新進 |
| CIBC Asset Management Inc | 5,909 | $29.7 萬 | 0.00% | −2,428−29.1% | 減碼 |
| Peapack Gladstone Financial Corp | 5,882 | $29.5 萬 | 0.01% | −85−1.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 5,830 | $29.3 萬 | 0.08% | +65+1.1% | 加碼 |
| Shelton Capital Management | 5,636 | $28.3 萬 | 0.01% | −317−5.3% | 減碼 |
| Citizens Financial Group Inc | 5,542 | $27.8 萬 | 0.01% | −1,146−17.1% | 減碼 |
| Advisor Partners LLC | 5,505 | $27.7 萬 | 0.02% | +399+7.8% | 加碼 |
| Sutton Wealth Advisors Inc. | 5,276 | $26.5 萬 | 0.09% | +17+0.3% | 加碼 |
| Diametric Capital, LP | 5,144 | $25.8 萬 | 0.20% | +5,144 | 新進 |
| Pictet Asset Management SA | 5,055 | $25.4 萬 | 0.00% | −545−9.7% | 減碼 |
| Captrust Financial Advisors | 4,985 | $25.0 萬 | 0.00% | −272−5.2% | 減碼 |
| Profund Advisors LLC | 4,861 | $24.4 萬 | 0.01% | −821−14.4% | 減碼 |
| Aigen Investment Management, LP | 4,866 | $24.2 萬 | 0.01% | +4,866 | 新進 |
| Prelude Capital Management, LLC | 4,734 | $23.8 萬 | 0.01% | +4,734 | 新進 |
| Oak Thistle LLC | 4,733 | $23.7 萬 | 0.18% | +4,733 | 新進 |
| Magnetar Financial LLC | 4,235 | $21.3 萬 | 0.00% | +4,235 | 新進 |
| Sigma Planning Corp | 4,202 | $21.1 萬 | 0.01% | +4,202 | 新進 |
| Creative Planning | 4,158 | $20.9 萬 | 0.00% | −1,598−27.8% | 減碼 |
| Raymond James Trust N.A. | 4,108 | $20.6 萬 | 0.01% | −280−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,112 | $20.6 萬 | 0.00% | +4,112 | 新進 |
| Zeke Capital Advisors, LLC | 4,047 | $20.3 萬 | 0.01% | +4,047 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,035 | $20.3 萬 | 0.00% | +4,035 | 新進 |