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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 6,977 | $38.9 萬 | 0.04% | −12,229−63.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 7,202 | $40.2 萬 | 0.10% | +1,372+23.5% | 加碼 |
| Versor Investments LP | 7,446 | $41.5 萬 | 0.02% | +7,446 | 新進 |
| KBC Group NV | 7,471 | $41.7 萬 | 0.00% | −9,043−54.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,836 | $43.7 萬 | 0.00% | −1,484−15.9% | 減碼 |
| Centiva Capital, LP | 7,848 | $43.8 萬 | 0.03% | +7,848 | 新進 |
| Truist Financial Corp | 7,903 | $44.1 萬 | 0.00% | +57+0.7% | 加碼 |
| Everence Capital Management Inc | 8,310 | $46.4 萬 | 0.04% | +1,930+30.3% | 加碼 |
| ETF Managers Group, LLC | 8,717 | $49.1 萬 | 0.01% | +8,717 | 新進 |
| Sciencast Management LP | 8,729 | $51.1 萬 | 0.12% | +8,729 | 新進 |
| Teacher Retirement System of Texas | 9,965 | $55.6 萬 | 0.00% | −4,241−29.9% | 減碼 |
| Shay Capital LLC | 10,000 | $55.8 萬 | 0.29% | +1,700+20.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,116 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,214 | $57.0 萬 | 0.00% | +10,214 | 新進 |
| Symmetry Partners, LLC | 10,231 | $57.1 萬 | 0.04% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 10,279 | $57.3 萬 | 0.06% | +148+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 10,300 | $57.5 萬 | 0.01% | +324+3.2% | 加碼 |
| Deutsche Bank AG | 10,725 | $59.9 萬 | 0.00% | −1,905−15.1% | 減碼 |
| Mutual of America Capital Management LLC | 10,764 | $60.1 萬 | 0.01% | +705+7.0% | 加碼 |
| Pinz Capital Management, LP | 11,200 | $62.5 萬 | 0.43% | +11,200 | 新進 |
| Voya Investment Management LLC | 11,343 | $63.3 萬 | 0.00% | −1,939−14.6% | 減碼 |
| Squarepoint Ops LLC | 11,643 | $65.0 萬 | 0.01% | +11,643 | 新進 |
| Twinbeech Capital LP | 11,695 | $65.2 萬 | 0.03% | +4,831+70.4% | 加碼 |
| Royal Bank of Canada | 11,750 | $65.5 萬 | 0.00% | −1,088−8.5% | 減碼 |
| James Investment Research Inc | 11,769 | $65.7 萬 | 0.09% | +39+0.3% | 加碼 |
| Corient Capital Partners, LLC | 11,842 | $66.1 萬 | 0.05% | +38+0.3% | 加碼 |
| Handelsbanken Fonder AB | 12,004 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,140 | $67.7 萬 | 0.03% | +12,140 | 新進 |
| Bailard, Inc. | 12,800 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 12,826 | $71.6 萬 | 0.05% | −33,530−72.3% | 減碼 |
| Kestra Advisory Services, LLC | 12,847 | $71.7 萬 | 0.01% | +849+7.1% | 加碼 |
| AlphaCrest Capital Management LLC | 13,130 | $73.3 萬 | 0.04% | +5,927+82.3% | 加碼 |
| Janus Henderson Group PLC | 13,332 | $74.3 萬 | 0.00% | −39,308−74.7% | 減碼 |
| Tudor Investment Corp Et Al | 13,318 | $74.3 萬 | 0.02% | +4,925+58.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 13,631 | $76.0 萬 | 0.41% | +13,631 | 新進 |
| Parallax Volatility Advisers, L.P. | 14,095 | $78.6 萬 | 0.00% | +1,345+10.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,211 | $79.3 萬 | 0.00% | −37,766−72.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,594 | $81.4 萬 | 0.00% | −473−3.1% | 減碼 |
| PEAK6 Investments LLC | 14,730 | $82.2 萬 | 0.02% | +12,184+478.6% | 加碼 |
| Shell Asset Management Co | 15,041 | $83.9 萬 | 0.02% | +24+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,384 | $85.8 萬 | 0.01% | −28,403−64.9% | 減碼 |
| State of Wisconsin Investment Board | 15,636 | $87.2 萬 | 0.00% | +10,662+214.4% | 加碼 |
| TCW Group Inc | 16,186 | $90.3 萬 | 0.01% | −15−0.1% | 減碼 |
| Bank of Montreal | 16,178 | $93.3 萬 | 0.00% | −12,323−43.2% | 減碼 |
| Arizona State Retirement System | 17,006 | $94.9 萬 | 0.01% | −1,876−9.9% | 減碼 |
| Front Row Advisors LLC | 17,470 | $97.5 萬 | 0.48% | −46−0.3% | 減碼 |
| Natixis Advisors, L.P. | 17,565 | $98.0 萬 | 0.00% | −2,861−14.0% | 減碼 |
| Gotham Asset Management, LLC | 17,628 | $98.3 萬 | 0.03% | +6,220+54.5% | 加碼 |
| California Public Employees Retirement System | 18,650 | $104.0 萬 | 0.00% | +3,234+21.0% | 加碼 |
| HSBC Holdings PLC | 18,990 | $106.7 萬 | 0.00% | −73,755−79.5% | 減碼 |
| Rafferty Asset Management, LLC | 19,549 | $109.1 萬 | 0.01% | −14,340−42.3% | 減碼 |
| VELA Investment Management, LLC | 19,644 | $109.6 萬 | 0.63% | +1,576+8.7% | 加碼 |
| Qube Research & Technologies Ltd | 20,627 | $115.1 萬 | 0.01% | +20,627 | 新進 |
| Oregon Public Employees Retirement Fund | 21,070 | $117.5 萬 | 0.02% | −5,287−20.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 23,000 | $128.3 萬 | 0.11% | +1,000+4.5% | 加碼 |
| Price T Rowe Associates Inc | 23,175 | $129.3 萬 | 0.00% | −1,521−6.2% | 減碼 |
| PDT Partners, LLC | 23,501 | $131.1 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,838 | $133.0 萬 | 0.01% | −2,045−7.9% | 減碼 |
| UBS Group AG | 25,305 | $141.2 萬 | 0.00% | −19,916−44.0% | 減碼 |
| First Republic Investment Management, Inc. | 25,444 | $142.0 萬 | 0.00% | +1,518+6.3% | 加碼 |
| Treasurer of the State of North Carolina | 26,047 | $145.3 萬 | 0.01% | +1,233+5.0% | 加碼 |
| Hancock Whitney Corp | 26,100 | $145.6 萬 | 0.06% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 27,125 | $151.3 萬 | 0.01% | +27,125 | 新進 |
| SEI Investments Co | 27,741 | $154.8 萬 | 0.00% | −40−0.1% | 減碼 |
| Macquarie Group Ltd | 27,789 | $155.0 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 29,900 | $159.6 萬 | 0.00% | −10,700−26.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,145 | $162.6 萬 | 0.00% | +19,161+191.9% | 加碼 |
| M&T Bank Corp | 30,282 | $165.3 萬 | 0.01% | +4,769+18.7% | 加碼 |
| Ensign Peak Advisors, Inc | 30,040 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,710 | $171.3 萬 | 0.06% | −3,246−9.6% | 減碼 |
| Balyasny Asset Management LLC | 31,004 | $173.0 萬 | 0.01% | −67,970−68.7% | 減碼 |
| Louisiana State Employees Retirement System | 31,000 | $173.1 萬 | 0.05% | −2,900−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,724 | $182.6 萬 | 0.00% | −822−2.5% | 減碼 |
| Ergoteles LLC | 34,773 | $194.0 萬 | 0.06% | +34,773 | 新進 |
| New York State Teachers Retirement System | 36,035 | $201.0 萬 | 0.00% | +4,000+12.5% | 加碼 |
| Barclays PLC | 38,045 | $212.3 萬 | 0.00% | −32,702−46.2% | 減碼 |
| LPL Financial LLC | 38,245 | $213.4 萬 | 0.00% | −1,341−3.4% | 減碼 |
| Susquehanna International Group, LLP | 39,932 | $222.8 萬 | 0.00% | +17,442+77.6% | 加碼 |
| Amalgamated Bank | 40,100 | $223.7 萬 | 0.02% | +5,491+15.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,632 | $226.7 萬 | 0.01% | −3,736−8.4% | 減碼 |
| Citigroup Inc | 43,714 | $243.9 萬 | 0.00% | −38,114−46.6% | 減碼 |
| Verdence Capital Advisors LLC | 44,311 | $247.2 萬 | 0.32% | +2,374+5.7% | 加碼 |
| Texas Permanent School Fund | 46,996 | $262.2 萬 | 0.04% | −2,493−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 48,487 | $270.5 萬 | 0.03% | −205−0.4% | 減碼 |
| Envestnet Asset Management Inc | 51,409 | $286.8 萬 | 0.00% | +4,906+10.5% | 加碼 |
| Yousif Capital Management, LLC | 55,486 | $309.6 萬 | 0.04% | −12,175−18.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,428 | $326.0 萬 | 0.03% | −1,752−2.9% | 減碼 |
| Comerica Bank | 62,671 | $350.0 萬 | 0.03% | −6,796−9.8% | 減碼 |
| EJF Capital LLC | 63,098 | $352.0 萬 | 0.59% | 00.0% | 不變 |
| Prudential Financial Inc | 64,172 | $358.0 萬 | 0.01% | −7,160−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 66,284 | $369.7 萬 | 0.01% | −9,419−12.4% | 減碼 |
| New York State Common Retirement Fund | 71,802 | $400.6 萬 | 0.01% | −8,530−10.6% | 減碼 |
| STRS Ohio | 73,479 | $409.9 萬 | 0.02% | +2,276+3.2% | 加碼 |
| NFC Investments, LLC | 80,000 | $446.3 萬 | 1.21% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,699 | $450.2 萬 | 0.01% | −8,744−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,035 | $468.8 萬 | 0.00% | +330.0% | 加碼 |
| Tegean Capital Management, LLC | 85,000 | $474.2 萬 | 0.21% | −135,000−61.4% | 減碼 |
| Credit Suisse AG | 88,209 | $492.1 萬 | 0.01% | −12,698−12.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,868 | $495.8 萬 | 0.02% | −21,878−19.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,407 | $498.8 萬 | 0.01% | −5,773−6.1% | 減碼 |