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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 21 | $1,000 | 0.00% | −5−19.2% | 減碼 |
| Albion Financial Group | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 18 | $1,000 | 0.00% | +1+5.9% | 加碼 |
| Lazard Asset Management LLC | 19 | $1,000 | 0.00% | +19 | 新進 |
| Harbor Investment Advisory, LLC | 12 | $1,000 | 0.00% | +12 | 新進 |
| Global Retirement Partners, LLC | 38 | $2,000 | 0.00% | −16−29.6% | 減碼 |
| Earnest Partners LLC | 35 | $2,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 28 | $2,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 42 | $2,000 | 0.00% | +23+121.1% | 加碼 |
| Steward Financial Group LLC | 38 | $2,000 | 0.00% | +38 | 新進 |
| TD Private Client Wealth LLC | 48 | $2,678 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 54 | $3,000 | 0.00% | −219−80.2% | 減碼 |
| Massmutual Trust Co FSB | 54 | $3,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 56 | $3,000 | 0.00% | +56 | 新進 |
| Bell Investment Advisors, Inc | 52 | $3,000 | 0.00% | +52 | 新進 |
| Tucker Asset Management LLC | 55 | $3,068 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 66 | $4,000 | 0.00% | +10+17.9% | 加碼 |
| Lindbrook Capital, LLC | 64 | $4,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 65 | $4,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 94 | $5,000 | 0.00% | 00.0% | 不變 |
| Philo Smith Capital Corp | 100 | $5,579 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 107 | $6,000 | 0.00% | +107 | 新進 |
| FourThought Financial, LLC | 124 | $7,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 166 | $9,000 | 0.00% | −3−1.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 195 | $1.10 萬 | 0.00% | −370−65.5% | 減碼 |
| Peregrine Capital Management LLC | 218 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 235 | $1.30 萬 | 0.00% | +10+4.4% | 加碼 |
| Private Trust Co NA | 229 | $1.30 萬 | 0.00% | +229 | 新進 |
| Exchange Traded Concepts, LLC | 249 | $1.40 萬 | 0.00% | +249 | 新進 |
| Smithfield Trust Co | 260 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 303 | $1.60 萬 | 0.00% | +34+12.6% | 加碼 |
| Ronald Blue Trust, Inc. | 256 | $1.70 萬 | 0.00% | +256 | 新進 |
| TCI Wealth Advisors, Inc. | 333 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 327 | $1.90 萬 | 0.00% | +75+29.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 361 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 408 | $2.30 萬 | 0.00% | +3+0.7% | 加碼 |
| Walleye Trading LLC | 421 | $2.30 萬 | 0.00% | +421 | 新進 |
| Assetmark, Inc | 470 | $2.60 萬 | 0.00% | +246+109.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 579 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 727 | $4.10 萬 | 0.00% | +24+3.4% | 加碼 |
| M&R Capital Management Inc | 800 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 870 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 923 | $5.10 萬 | 0.01% | −20−2.1% | 減碼 |
| State of Wyoming | 955 | $5.30 萬 | 0.03% | +700+274.5% | 加碼 |
| Meeder Asset Management Inc | 1,083 | $6.00 萬 | 0.00% | −36−3.2% | 減碼 |
| Fifth Third Bancorp | 1,100 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,116 | $6.20 萬 | 0.02% | −2−0.2% | 減碼 |
| Proequities, Inc. | 1,147 | $6.40 萬 | 0.01% | −106−8.5% | 減碼 |
| Quent Capital, LLC | 1,186 | $6.60 萬 | 0.01% | +91+8.3% | 加碼 |
| MetLife Investment Management | 1,296 | $7.23 萬 | 0.00% | −50−3.7% | 減碼 |
| IFP Advisors, Inc | 1,856 | $8.20 萬 | 0.00% | −1,382−42.7% | 減碼 |
| Parkside Financial Bank & Trust | 1,572 | $8.70 萬 | 0.03% | −1−0.1% | 減碼 |
| Key Financial Inc | 1,715 | $9.60 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,072 | $11.6 萬 | 0.00% | −9,814−82.6% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,488 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 2,963 | $16.5 萬 | 0.00% | +626+26.8% | 加碼 |
| Westpac Banking Corp | 3,119 | $17.4 萬 | 0.00% | −10,017−76.3% | 減碼 |
| Johnson Financial Group, Inc. | 3,624 | $20.2 萬 | 0.01% | −1,000−21.6% | 減碼 |
| Wolverine Trading, LLC | 3,604 | $20.3 萬 | 0.01% | +3,604 | 新進 |
| Zeke Capital Advisors, LLC | 3,705 | $20.6 萬 | 0.01% | −475−11.4% | 減碼 |
| Sigma Planning Corp | 3,703 | $20.7 萬 | 0.01% | −199−5.1% | 減碼 |
| Panagora Asset Management Inc | 3,900 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,927 | $21.9 萬 | 0.11% | +3,927 | 新進 |
| Raymond James Trust N.A. | 4,027 | $22.4 萬 | 0.01% | −13−0.3% | 減碼 |
| Profund Advisors LLC | 4,141 | $23.1 萬 | 0.01% | −1,854−30.9% | 減碼 |
| Capital Advisors, Ltd. LLC | 4,141 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 4,260 | $23.8 萬 | 0.00% | +18+0.4% | 加碼 |
| Verition Fund Management LLC | 4,337 | $24.2 萬 | 0.01% | −4,565−51.3% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 4,397 | $24.5 萬 | 0.07% | +4,397 | 新進 |
| Krane Funds Advisors LLC | 4,526 | $25.3 萬 | 0.01% | −2,051−31.2% | 減碼 |
| Pictet Asset Management SA | 4,695 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 4,808 | $26.8 萬 | 0.01% | +1,554+47.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,902 | $27.3 萬 | 0.00% | +4,902 | 新進 |
| Eaton Vance Management | 5,158 | $28.8 萬 | 0.00% | −5,094−49.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,276 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| American International Group, Inc. | 5,371 | $30.0 萬 | 0.00% | −666−11.0% | 減碼 |
| Shelton Capital Management | 5,397 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 5,400 | $30.1 萬 | 0.14% | +5,400 | 新進 |
| Point72 Hong Kong Ltd | 5,406 | $30.2 萬 | 0.02% | −6−0.1% | 減碼 |
| Citizens Financial Group Inc | 5,516 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 5,563 | $31.0 萬 | 0.02% | +45+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,700 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Miller Howard Investments Inc | 5,699 | $31.8 萬 | 0.01% | +5,699 | 新進 |
| CIBC Asset Management Inc | 5,729 | $32.0 萬 | 0.00% | −180−3.0% | 減碼 |
| Captrust Financial Advisors | 5,760 | $32.1 萬 | 0.00% | +608+11.8% | 加碼 |
| Peapack Gladstone Financial Corp | 5,857 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,920 | $33.0 萬 | 0.00% | +5,920 | 新進 |
| AXA S.A. | 6,100 | $34.0 萬 | 0.00% | −1,400−18.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,113 | $34.1 萬 | 0.01% | −270−4.2% | 減碼 |
| Stifel Financial Corp | 6,179 | $34.5 萬 | 0.00% | −459−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 6,702 | $37.3 萬 | 0.00% | −39−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,694 | $37.3 萬 | 0.00% | +5+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 6,665 | $38.0 萬 | 0.00% | −1,276−16.1% | 減碼 |
| Kore Private Wealth LLC | 6,819 | $38.0 萬 | 0.06% | 00.0% | 不變 |
| Veriti Management LLC | 6,838 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,860 | $38.3 萬 | 0.00% | +144+2.1% | 加碼 |