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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 25,513 | $162.4 萬 | 0.01% | +555+2.2% | 加碼 |
| Franklin Resources Inc | 25,212 | $160.6 萬 | 0.00% | −41,527−62.2% | 減碼 |
| Treasurer of the State of North Carolina | 24,814 | $158.0 萬 | 0.01% | +393+1.6% | 加碼 |
| Price T Rowe Associates Inc | 24,696 | $157.2 萬 | 0.00% | −561−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 23,926 | $152.3 萬 | 0.00% | +8,465+54.8% | 加碼 |
| PDT Partners, LLC | 23,501 | $149.6 萬 | 0.13% | +9,440+67.1% | 加碼 |
| Susquehanna International Group, LLP | 22,490 | $143.2 萬 | 0.00% | +11,035+96.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 22,000 | $140.1 萬 | 0.38% | +22,000 | 新進 |
| Natixis Advisors, L.P. | 20,426 | $130.0 萬 | 0.00% | +5,388+35.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,000 | $127.3 萬 | 0.01% | −1,400−6.5% | 減碼 |
| Eqis Capital Management, Inc. | 19,206 | $122.3 萬 | 0.11% | +19,206 | 新進 |
| Arizona State Retirement System | 18,882 | $120.2 萬 | 0.01% | −767−3.9% | 減碼 |
| VELA Investment Management, LLC | 18,068 | $115.0 萬 | 0.72% | +70+0.4% | 加碼 |
| Front Row Advisors LLC | 17,516 | $111.5 萬 | 0.45% | 00.0% | 不變 |
| KBC Group NV | 16,514 | $105.1 萬 | 0.00% | +896+5.7% | 加碼 |
| TCW Group Inc | 16,201 | $103.1 萬 | 0.01% | −1,823−10.1% | 減碼 |
| Jane Street Group, LLC | 15,907 | $101.3 萬 | 0.00% | −14,047−46.9% | 減碼 |
| California Public Employees Retirement System | 15,416 | $98.1 萬 | 0.00% | +15,416 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,067 | $95.9 萬 | 0.00% | +15,067 | 新進 |
| Shell Asset Management Co | 15,017 | $95.6 萬 | 0.02% | −2,222−12.9% | 減碼 |
| Teacher Retirement System of Texas | 14,206 | $90.4 萬 | 0.00% | +16+0.1% | 加碼 |
| Voya Investment Management LLC | 13,282 | $84.5 萬 | 0.00% | +2,857+27.4% | 加碼 |
| Westpac Banking Corp | 13,136 | $83.6 萬 | 0.01% | −1,456−10.0% | 減碼 |
| Royal Bank of Canada | 12,838 | $81.7 萬 | 0.00% | +601+4.9% | 加碼 |
| Bailard, Inc. | 12,800 | $81.5 萬 | 0.03% | −2,000−13.5% | 減碼 |
| American Century Companies Inc | 12,756 | $81.2 萬 | 0.00% | +2,747+27.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 12,750 | $81.2 萬 | 0.02% | +12,750 | 新進 |
| Deutsche Bank AG | 12,630 | $80.4 萬 | 0.00% | −30,733−70.9% | 減碼 |
| Handelsbanken Fonder AB | 12,004 | $76.4 萬 | 0.00% | −2,700−18.4% | 減碼 |
| Kestra Advisory Services, LLC | 11,998 | $76.4 萬 | 0.01% | −2,547−17.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,886 | $75.6 萬 | 0.01% | −9,062−43.3% | 減碼 |
| Corient Capital Partners, LLC | 11,804 | $75.1 萬 | 0.05% | 00.0% | 不變 |
| James Investment Research Inc | 11,730 | $74.7 萬 | 0.08% | −4,270−26.7% | 減碼 |
| Gotham Asset Management, LLC | 11,408 | $72.6 萬 | 0.02% | +3,742+48.8% | 加碼 |
| GWM Advisors LLC | 11,109 | $70.7 萬 | 0.01% | +11,109 | 新進 |
| Eaton Vance Management | 10,252 | $65.3 萬 | 0.00% | +206+2.1% | 加碼 |
| Symmetry Partners, LLC | 10,231 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 10,131 | $64.5 萬 | 0.07% | +10,131 | 新進 |
| Public Employees Retirement Association of Colorado | 10,116 | $64.4 萬 | 0.00% | −3,089−23.4% | 減碼 |
| Bayesian Capital Management, LP | 10,113 | $64.4 萬 | 0.10% | +10,113 | 新進 |
| Mutual of America Capital Management LLC | 10,059 | $64.0 萬 | 0.01% | +522+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,984 | $63.6 萬 | 0.00% | +9,984 | 新進 |
| Brinker Capital Investments, LLC | 9,976 | $63.5 萬 | 0.01% | +383+4.0% | 加碼 |
| Neo Ivy Capital Management | 9,784 | $62.2 萬 | 0.56% | +3,244+49.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 9,440 | $60.1 萬 | 0.24% | +9,440 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,320 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,902 | $56.7 萬 | 0.01% | −28,832−76.4% | 減碼 |
| Tudor Investment Corp Et Al | 8,393 | $53.4 萬 | 0.01% | +8,393 | 新進 |
| Shay Capital LLC | 8,300 | $52.8 萬 | 0.19% | −7,200−46.5% | 減碼 |
| Janney Montgomery Scott LLC | 7,941 | $50.6 萬 | 0.00% | −1,841−18.8% | 減碼 |
| Truist Financial Corp | 7,846 | $50.0 萬 | 0.00% | −9−0.1% | 減碼 |
| AXA S.A. | 7,500 | $47.7 萬 | 0.00% | +7,500 | 新進 |
| AlphaCrest Capital Management LLC | 7,203 | $45.9 萬 | 0.03% | −224−3.0% | 減碼 |
| Twinbeech Capital LP | 6,864 | $43.7 萬 | 0.02% | −17,754−72.1% | 減碼 |
| Veriti Management LLC | 6,838 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Kore Private Wealth LLC | 6,819 | $43.4 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,741 | $42.9 萬 | 0.00% | +47+0.7% | 加碼 |
| FORA Capital, LLC | 6,625 | $42.8 萬 | 0.08% | +6,625 | 新進 |
| The PNC Financial Services Group, Inc. | 6,689 | $42.5 萬 | 0.00% | −8−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,716 | $42.4 萬 | 0.00% | +4,926+275.2% | 加碼 |
| Stifel Financial Corp | 6,638 | $42.2 萬 | 0.00% | +167+2.6% | 加碼 |
| Krane Funds Advisors LLC | 6,577 | $41.9 萬 | 0.02% | −1,007−13.3% | 減碼 |
| Lido Advisors, LLC | 6,596 | $41.9 萬 | 0.01% | +6,596 | 新進 |
| Crossmark Global Holdings, Inc. | 6,383 | $40.6 萬 | 0.01% | −270−4.1% | 減碼 |
| Everence Capital Management Inc | 6,380 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 6,037 | $38.4 萬 | 0.00% | −33−0.5% | 減碼 |
| Profund Advisors LLC | 5,995 | $38.2 萬 | 0.02% | +1,134+23.3% | 加碼 |
| CIBC Asset Management Inc | 5,909 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 5,857 | $37.3 萬 | 0.01% | −25−0.4% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 5,830 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,700 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Citizens Financial Group Inc | 5,516 | $35.1 萬 | 0.01% | −26−0.5% | 減碼 |
| Advisor Partners LLC | 5,518 | $35.1 萬 | 0.02% | +13+0.2% | 加碼 |
| Point72 Hong Kong Ltd | 5,412 | $34.5 萬 | 0.03% | −836−13.4% | 減碼 |
| Quantedge Capital Pte Ltd | 5,400 | $34.4 萬 | 0.10% | −5,200−49.1% | 減碼 |
| Shelton Capital Management | 5,397 | $34.4 萬 | 0.01% | −239−4.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,276 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,152 | $32.8 萬 | 0.00% | +167+3.4% | 加碼 |
| State of Wisconsin Investment Board | 4,974 | $31.7 萬 | 0.00% | −3,272−39.7% | 減碼 |
| DuPont Capital Management Corp | 4,951 | $31.5 萬 | 0.01% | +4,951 | 新進 |
| SG Americas Securities, LLC | 4,934 | $31.4 萬 | 0.00% | −25,223−83.6% | 減碼 |
| Pictet Asset Management SA | 4,695 | $29.9 萬 | 0.00% | −360−7.1% | 減碼 |
| Johnson Financial Group, Inc. | 4,624 | $29.4 萬 | 0.02% | −2,651−36.4% | 減碼 |
| Quadrature Capital Ltd | 4,314 | $27.5 萬 | 0.01% | +4,314 | 新進 |
| Creative Planning | 4,242 | $27.0 萬 | 0.00% | +84+2.0% | 加碼 |
| Zeke Capital Advisors, LLC | 4,180 | $26.6 萬 | 0.01% | +133+3.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 4,141 | $26.4 萬 | 0.04% | +1,070+34.8% | 加碼 |
| Burney Co | 4,066 | $25.9 萬 | 0.01% | −2,820−41.0% | 減碼 |
| Raymond James Trust N.A. | 4,040 | $25.7 萬 | 0.01% | −68−1.7% | 減碼 |
| Sigma Planning Corp | 3,902 | $24.8 萬 | 0.01% | −300−7.1% | 減碼 |
| Panagora Asset Management Inc | 3,900 | $24.8 萬 | 0.00% | +3,900 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,716 | $23.6 萬 | 0.00% | −396−9.6% | 減碼 |
| Evergreen Capital Management LLC | 3,651 | $23.2 萬 | 0.01% | +3,651 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,567 | $22.7 萬 | 0.00% | +3,567 | 新進 |
| Utah Retirement Systems | 3,500 | $22.3 萬 | 0.00% | +3,500 | 新進 |
| Engineers Gate Manager LP | 3,254 | $20.7 萬 | 0.01% | −11,259−77.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,184 | $20.3 萬 | 0.00% | +3,184 | 新進 |
| PEAK6 Investments LLC | 2,546 | $16.2 萬 | 0.00% | +2,546 | 新進 |
| SOA Wealth Advisors, LLC. | 2,488 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 2,337 | $14.9 萬 | 0.00% | −279−10.7% | 減碼 |