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。
2022 年第 1 季 13F 持有人
Assured Guaranty Ltd 在 2022/3/31 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
- 264
- 較 2021 年第 4 季 +5 家
- 持有股數
- 6,008 萬
- 較 2021 年第 4 季 −256.5 萬 (−4.1%)
- 總市值
- $38.2 億
- 較 2021 年第 4 季 +$6.78 億 (+21.6%)
- 新進機構
- 42
- 另有 75 家加碼
- 清倉機構
- 37
- 另有 109 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 81,828 | $520.9 萬 | 0.01% | +10,166+14.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,002 | $534.8 萬 | 0.00% | +1,954+2.4% | 加碼 |
| AQR Capital Management LLC | 85,881 | $546.7 萬 | 0.01% | −11,266−11.6% | 減碼 |
| California State Teachers Retirement System | 89,443 | $569.4 萬 | 0.01% | −10,174−10.2% | 減碼 |
| HSBC Holdings PLC | 92,745 | $600.0 萬 | 0.01% | +77,926+525.9% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 94,287 | $600.2 萬 | 1.05% | +37,149+65.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 95,180 | $605.9 萬 | 0.01% | −6,340−6.2% | 減碼 |
| Cambria Investment Management, L.P. | 97,362 | $619.8 萬 | 0.79% | +32,454+50.0% | 加碼 |
| Balyasny Asset Management LLC | 98,974 | $630.1 萬 | 0.03% | −22,142−18.3% | 減碼 |
| Credit Suisse AG | 100,907 | $642.3 萬 | 0.01% | +7,640+8.2% | 加碼 |
| Bank of Nova Scotia | 105,368 | $670.8 萬 | 0.01% | −34,800−24.8% | 減碼 |
| JPMorgan Chase & Co | 107,275 | $682.9 萬 | 0.00% | +15,838+17.3% | 加碼 |
| Citadel Advisors LLC | 109,661 | $698.1 萬 | 0.01% | +97,594+808.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 110,746 | $705.0 萬 | 0.02% | −18,474−14.3% | 減碼 |
| Alliancebernstein L.P. | 116,930 | $744.4 萬 | 0.00% | −16,421−12.3% | 減碼 |
| Public Sector Pension Investment Board | 130,290 | $829.4 萬 | 0.05% | −11,890−8.4% | 減碼 |
| Royce & Associates LP | 152,723 | $972.2 萬 | 0.08% | −140,750−48.0% | 減碼 |
| Rhumbline Advisers | 158,480 | $1,009 萬 | 0.01% | +555+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 164,145 | $1,045 萬 | 0.00% | −7,421−4.3% | 減碼 |
| Swiss National Bank | 165,200 | $1,052 萬 | 0.01% | +4,600+2.9% | 加碼 |
| FMR LLC | 166,620 | $1,061 萬 | 0.00% | +24,202+17.0% | 加碼 |
| Raymond James & Associates | 169,442 | $1,079 萬 | 0.01% | +2,176+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 170,380 | $1,085 萬 | 0.03% | −17,310−9.2% | 減碼 |
| Man Group plc | 174,212 | $1,109 萬 | 0.04% | −31,702−15.4% | 減碼 |
| Wells Fargo & Company | 180,464 | $1,149 萬 | 0.00% | +37,526+26.3% | 加碼 |
| Nuveen Asset Management, LLC | 187,618 | $1,153 萬 | 0.00% | −3,500−1.8% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 186,253 | $1,186 萬 | 3.81% | +186,253 | 新進 |
| Millennium Management LLC | 187,735 | $1,195 萬 | 0.01% | +89,918+91.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 187,826 | $1,196 萬 | 0.09% | +8,202+4.6% | 加碼 |
| Sapience Investments, LLC | 198,985 | $1,267 萬 | 1.54% | −8,950−4.3% | 減碼 |
| Schroder Investment Management Group | 207,391 | $1,338 萬 | 0.02% | −32,095−13.4% | 減碼 |
| Tegean Capital Management, LLC | 220,000 | $1,401 萬 | 14.70% | −50,000−18.5% | 減碼 |
| Legal & General Group Plc | 255,585 | $1,627 萬 | 0.00% | −8,463−3.2% | 減碼 |
| M Holdings Securities, Inc. | 268,712 | $1,711 萬 | 1.30% | +268,712 | 新進 |
| First Trust Advisors LP | 274,935 | $1,750 萬 | 0.02% | −116,396−29.7% | 減碼 |
| Long Focus Capital Management, LLC | 295,000 | $1,878 萬 | 4.02% | −54,900−15.7% | 減碼 |
| LSV Asset Management | 306,684 | $1,952 萬 | 0.04% | −98,280−24.3% | 減碼 |
| Bank of America Corp | 341,762 | $2,176 萬 | 0.00% | +35,121+11.5% | 加碼 |
| Clearbridge Investments, LLC | 351,029 | $2,235 萬 | 0.02% | −74,457−17.5% | 減碼 |
| Mackenzie Financial Corp | 352,826 | $2,246 萬 | 0.03% | +11,521+3.4% | 加碼 |
| Ameriprise Financial Inc | 357,257 | $2,274 萬 | 0.01% | −2,177−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 368,195 | $2,344 萬 | 0.01% | +22,341+6.5% | 加碼 |
| Morgan Stanley | 401,434 | $2,555 萬 | 0.00% | −136,099−25.3% | 減碼 |
| Reinhart Partners, Inc. | 419,354 | $2,670 萬 | 1.29% | +110,539+35.8% | 加碼 |
| Northern Trust Corp | 447,222 | $2,847 萬 | 0.01% | −55,894−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 473,981 | $3,017 萬 | 0.01% | +8,730+1.9% | 加碼 |
| Goldman Sachs Group Inc | 502,043 | $3,196 萬 | 0.01% | −85,377−14.5% | 減碼 |
| Victory Capital Management Inc | 526,434 | $3,329 萬 | 0.03% | −5,283−1.0% | 減碼 |
| Invesco Ltd. | 550,201 | $3,503 萬 | 0.01% | +111,713+25.5% | 加碼 |
| Norges Bank | 623,893 | $3,972 萬 | 0.01% | −73,716−10.6% | 減碼 |
| Bank of New York Mellon Corp | 649,374 | $4,134 萬 | 0.01% | −14,367−2.2% | 減碼 |
| Geode Capital Management, LLC | 872,142 | $5,552 萬 | 0.01% | +18,936+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,121,687 | $7,141 萬 | 0.42% | −140,761−11.1% | 減碼 |
| Boston Partners | 1,168,392 | $7,357 萬 | 0.09% | −305,581−20.7% | 減碼 |
| Kahn Brothers Group Inc | 1,323,493 | $8,425 萬 | 10.70% | −112,352−7.8% | 減碼 |
| Principal Financial Group Inc | 1,348,762 | $8,586 萬 | 0.05% | −30,005−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,518,508 | $9,667 萬 | 0.19% | −1,444,945−48.8% | 減碼 |
| State Street Corp | 2,359,884 | $1.50 億 | 0.01% | −63,901−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,050,874 | $2.58 億 | 0.08% | +53,760+1.3% | 加碼 |
| Wellington Management Group LLP | 6,254,508 | $3.98 億 | 0.07% | −208,286−3.2% | 減碼 |
| Vanguard Group Inc | 7,928,269 | $5.05 億 | 0.01% | +410,594+5.5% | 加碼 |
| Putnam Investments LLC | 7,944,977 | $5.06 億 | 0.76% | +238,781+3.1% | 加碼 |
| BlackRock Inc. | 9,158,570 | $5.83 億 | 0.02% | +108,726+1.2% | 加碼 |
| Sofos Investments, Inc. | 1,152 | – | – | +1,152 | 新進 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −566,073−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −171,007−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −65,400−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −48,910−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −41,712−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,817−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −35,070−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −22,086−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −20,982−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −20,890−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −20,449−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −16,142−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Sonic Fund II, L.P. | 0 | $0 | 0.00% | −15,346−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,283−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,748−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,112−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,420−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −8,695−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,076−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,031−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,144−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,866−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,734−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,733−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,235−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,035−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −705−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −20−100.0% | 清倉 |