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 2 季 13F 持有人
Assured Guaranty Ltd 在 2022/6/30 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
- 256
- 較 2022 年第 1 季 −3 家
- 持有股數
- 5,706 萬
- 較 2022 年第 1 季 −252.3 萬 (−4.2%)
- 總市值
- $31.9 億
- 較 2022 年第 1 季 −$6.00 億 (−15.8%)
- 新進機構
- 30
- 另有 68 家加碼
- 清倉機構
- 33
- 另有 110 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,452,610 | $4.72 億 | 0.02% | −705,960−7.7% | 減碼 |
| Vanguard Group Inc | 7,463,222 | $4.16 億 | 0.01% | −465,047−5.9% | 減碼 |
| Putnam Investments LLC | 7,360,876 | $4.11 億 | 0.74% | −584,101−7.4% | 減碼 |
| Wellington Management Group LLP | 5,672,451 | $3.16 億 | 0.06% | −582,057−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,275,265 | $2.39 億 | 0.09% | +224,391+5.5% | 加碼 |
| State Street Corp | 2,276,615 | $1.27 億 | 0.01% | −83,269−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,429,895 | $7,977 萬 | 0.21% | −88,613−5.8% | 減碼 |
| Kahn Brothers Group Inc | 1,304,998 | $7,281 萬 | 9.80% | −18,495−1.4% | 減碼 |
| Principal Financial Group Inc | 1,256,373 | $7,009 萬 | 0.05% | −92,389−6.8% | 減碼 |
| Boston Partners | 1,188,419 | $6,678 萬 | 0.09% | +20,027+1.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,050,828 | $5,863 萬 | 0.40% | −70,859−6.3% | 減碼 |
| Geode Capital Management, LLC | 864,940 | $4,826 萬 | 0.01% | −7,202−0.8% | 減碼 |
| Morgan Stanley | 691,210 | $3,856 萬 | 0.01% | +289,776+72.2% | 加碼 |
| Bank of New York Mellon Corp | 618,673 | $3,452 萬 | 0.01% | −30,701−4.7% | 減碼 |
| Norges Bank | 554,420 | $3,093 萬 | 0.01% | −69,473−11.1% | 減碼 |
| Goldman Sachs Group Inc | 527,523 | $2,943 萬 | 0.01% | +25,480+5.1% | 加碼 |
| Victory Capital Management Inc | 517,164 | $2,885 萬 | 0.03% | −9,270−1.8% | 減碼 |
| Invesco Ltd. | 446,905 | $2,493 萬 | 0.01% | −103,296−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 425,136 | $2,372 萬 | 0.01% | −48,845−10.3% | 減碼 |
| Reinhart Partners, Inc. | 419,390 | $2,340 萬 | 1.28% | +360.0% | 加碼 |
| Northern Trust Corp | 401,216 | $2,238 萬 | 0.00% | −46,006−10.3% | 減碼 |
| Millennium Management LLC | 380,816 | $2,125 萬 | 0.03% | +193,081+102.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 342,509 | $1,911 萬 | 5.61% | +156,256+83.9% | 加碼 |
| Ameriprise Financial Inc | 333,372 | $1,860 萬 | 0.01% | −23,885−6.7% | 減碼 |
| Mackenzie Financial Corp | 330,249 | $1,843 萬 | 0.03% | −22,577−6.4% | 減碼 |
| Bank of America Corp | 326,555 | $1,822 萬 | 0.00% | −15,207−4.4% | 減碼 |
| Clearbridge Investments, LLC | 312,577 | $1,744 萬 | 0.02% | −38,452−11.0% | 減碼 |
| LSV Asset Management | 299,864 | $1,673 萬 | 0.04% | −6,820−2.2% | 減碼 |
| Long Focus Capital Management, LLC | 295,000 | $1,646 萬 | 3.30% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 276,672 | $1,544 萬 | 1.56% | +7,960+3.0% | 加碼 |
| First Trust Advisors LP | 267,696 | $1,494 萬 | 0.02% | −7,239−2.6% | 減碼 |
| Legal & General Group Plc | 237,177 | $1,323 萬 | 0.00% | −18,408−7.2% | 減碼 |
| Schroder Investment Management Group | 187,688 | $1,058 萬 | 0.02% | −19,703−9.5% | 減碼 |
| AQR Capital Management LLC | 189,255 | $1,044 萬 | 0.02% | +103,374+120.4% | 加碼 |
| American Century Companies Inc | 183,256 | $1,022 萬 | 0.01% | +170,500+1,336.6% | 加碼 |
| Nuveen Asset Management, LLC | 179,402 | $1,001 萬 | 0.00% | −8,216−4.4% | 減碼 |
| FMR LLC | 178,231 | $994.3 萬 | 0.00% | +11,611+7.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 177,675 | $991.2 萬 | 0.09% | −10,151−5.4% | 減碼 |
| Raymond James & Associates | 171,734 | $958.1 萬 | 0.01% | +2,292+1.4% | 加碼 |
| Wells Fargo & Company | 170,926 | $953.6 萬 | 0.00% | −9,538−5.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 165,605 | $923.9 萬 | 0.04% | −4,775−2.8% | 減碼 |
| Rhumbline Advisers | 153,179 | $854.6 萬 | 0.01% | −5,301−3.3% | 減碼 |
| Royce & Associates LP | 152,723 | $852.0 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 151,778 | $846.8 萬 | 0.00% | −12,367−7.5% | 減碼 |
| Swiss National Bank | 147,800 | $824.6 萬 | 0.01% | −17,400−10.5% | 減碼 |
| HRT Financial LP | 144,264 | $804.8 萬 | 0.09% | +144,264 | 新進 |
| Man Group plc | – | $776.2 萬 | 0.03% | – | – |
| Jane Street Group, LLC | 132,877 | $741.3 萬 | 0.01% | +116,970+735.3% | 加碼 |
| JPMorgan Chase & Co | 131,979 | $736.3 萬 | 0.00% | +24,704+23.0% | 加碼 |
| Sapience Investments, LLC | 127,846 | $713.3 萬 | 1.34% | −71,139−35.8% | 減碼 |
| Citadel Advisors LLC | 125,740 | $701.5 萬 | 0.01% | +16,079+14.7% | 加碼 |
| Public Sector Pension Investment Board | 118,648 | $661.9 萬 | 0.06% | −11,642−8.9% | 減碼 |
| Cambria Investment Management, L.P. | 108,180 | $603.5 萬 | 0.78% | +10,818+11.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 106,376 | $593.5 萬 | 1.25% | +12,089+12.8% | 加碼 |
| Alliancebernstein L.P. | 94,856 | $529.2 萬 | 0.00% | −22,074−18.9% | 減碼 |
| Franklin Resources Inc | 92,412 | $515.7 萬 | 0.00% | +67,200+266.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,407 | $498.8 萬 | 0.01% | −5,773−6.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,868 | $495.8 萬 | 0.02% | −21,878−19.8% | 減碼 |
| Credit Suisse AG | 88,209 | $492.1 萬 | 0.01% | −12,698−12.6% | 減碼 |
| Tegean Capital Management, LLC | 85,000 | $474.2 萬 | 0.21% | −135,000−61.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,035 | $468.8 萬 | 0.00% | +330.0% | 加碼 |
| California State Teachers Retirement System | 80,699 | $450.2 萬 | 0.01% | −8,744−9.8% | 減碼 |
| NFC Investments, LLC | 80,000 | $446.3 萬 | 1.21% | 00.0% | 不變 |
| STRS Ohio | 73,479 | $409.9 萬 | 0.02% | +2,276+3.2% | 加碼 |
| New York State Common Retirement Fund | 71,802 | $400.6 萬 | 0.01% | −8,530−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 66,284 | $369.7 萬 | 0.01% | −9,419−12.4% | 減碼 |
| Prudential Financial Inc | 64,172 | $358.0 萬 | 0.01% | −7,160−10.0% | 減碼 |
| EJF Capital LLC | 63,098 | $352.0 萬 | 0.59% | 00.0% | 不變 |
| Comerica Bank | 62,671 | $350.0 萬 | 0.03% | −6,796−9.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,428 | $326.0 萬 | 0.03% | −1,752−2.9% | 減碼 |
| Yousif Capital Management, LLC | 55,486 | $309.6 萬 | 0.04% | −12,175−18.0% | 減碼 |
| Envestnet Asset Management Inc | 51,409 | $286.8 萬 | 0.00% | +4,906+10.5% | 加碼 |
| State of Alaska, Department of Revenue | 48,487 | $270.5 萬 | 0.03% | −205−0.4% | 減碼 |
| Texas Permanent School Fund | 46,996 | $262.2 萬 | 0.04% | −2,493−5.0% | 減碼 |
| Verdence Capital Advisors LLC | 44,311 | $247.2 萬 | 0.32% | +2,374+5.7% | 加碼 |
| Citigroup Inc | 43,714 | $243.9 萬 | 0.00% | −38,114−46.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,632 | $226.7 萬 | 0.01% | −3,736−8.4% | 減碼 |
| Amalgamated Bank | 40,100 | $223.7 萬 | 0.02% | +5,491+15.9% | 加碼 |
| Susquehanna International Group, LLP | 39,932 | $222.8 萬 | 0.00% | +17,442+77.6% | 加碼 |
| LPL Financial LLC | 38,245 | $213.4 萬 | 0.00% | −1,341−3.4% | 減碼 |
| Barclays PLC | 38,045 | $212.3 萬 | 0.00% | −32,702−46.2% | 減碼 |
| New York State Teachers Retirement System | 36,035 | $201.0 萬 | 0.00% | +4,000+12.5% | 加碼 |
| Ergoteles LLC | 34,773 | $194.0 萬 | 0.06% | +34,773 | 新進 |
| BNP Paribas Arbitrage, SA | 32,724 | $182.6 萬 | 0.00% | −822−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 31,000 | $173.1 萬 | 0.05% | −2,900−8.6% | 減碼 |
| Balyasny Asset Management LLC | 31,004 | $173.0 萬 | 0.01% | −67,970−68.7% | 減碼 |
| Maryland State Retirement & Pension System | 30,710 | $171.3 萬 | 0.06% | −3,246−9.6% | 減碼 |
| Ensign Peak Advisors, Inc | 30,040 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 30,282 | $165.3 萬 | 0.01% | +4,769+18.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,145 | $162.6 萬 | 0.00% | +19,161+191.9% | 加碼 |
| APG Asset Management N.V. | 29,900 | $159.6 萬 | 0.00% | −10,700−26.4% | 減碼 |
| Macquarie Group Ltd | 27,789 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 27,741 | $154.8 萬 | 0.00% | −40−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 27,125 | $151.3 萬 | 0.01% | +27,125 | 新進 |
| Hancock Whitney Corp | 26,100 | $145.6 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 26,047 | $145.3 萬 | 0.01% | +1,233+5.0% | 加碼 |
| First Republic Investment Management, Inc. | 25,444 | $142.0 萬 | 0.00% | +1,518+6.3% | 加碼 |
| UBS Group AG | 25,305 | $141.2 萬 | 0.00% | −19,916−44.0% | 減碼 |
| State of Tennessee, Treasury Department | 23,838 | $133.0 萬 | 0.01% | −2,045−7.9% | 減碼 |
| PDT Partners, LLC | 23,501 | $131.1 萬 | 0.12% | 00.0% | 不變 |