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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 92,412 | $515.7 萬 | 0.00% | +67,200+266.5% | 加碼 |
| Alliancebernstein L.P. | 94,856 | $529.2 萬 | 0.00% | −22,074−18.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 106,376 | $593.5 萬 | 1.25% | +12,089+12.8% | 加碼 |
| Cambria Investment Management, L.P. | 108,180 | $603.5 萬 | 0.78% | +10,818+11.1% | 加碼 |
| Public Sector Pension Investment Board | 118,648 | $661.9 萬 | 0.06% | −11,642−8.9% | 減碼 |
| Citadel Advisors LLC | 125,740 | $701.5 萬 | 0.01% | +16,079+14.7% | 加碼 |
| Sapience Investments, LLC | 127,846 | $713.3 萬 | 1.34% | −71,139−35.8% | 減碼 |
| JPMorgan Chase & Co | 131,979 | $736.3 萬 | 0.00% | +24,704+23.0% | 加碼 |
| Jane Street Group, LLC | 132,877 | $741.3 萬 | 0.01% | +116,970+735.3% | 加碼 |
| Man Group plc | – | $776.2 萬 | 0.03% | – | – |
| HRT Financial LP | 144,264 | $804.8 萬 | 0.09% | +144,264 | 新進 |
| Swiss National Bank | 147,800 | $824.6 萬 | 0.01% | −17,400−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 151,778 | $846.8 萬 | 0.00% | −12,367−7.5% | 減碼 |
| Royce & Associates LP | 152,723 | $852.0 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 153,179 | $854.6 萬 | 0.01% | −5,301−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 165,605 | $923.9 萬 | 0.04% | −4,775−2.8% | 減碼 |
| Wells Fargo & Company | 170,926 | $953.6 萬 | 0.00% | −9,538−5.3% | 減碼 |
| Raymond James & Associates | 171,734 | $958.1 萬 | 0.01% | +2,292+1.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 177,675 | $991.2 萬 | 0.09% | −10,151−5.4% | 減碼 |
| FMR LLC | 178,231 | $994.3 萬 | 0.00% | +11,611+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 179,402 | $1,001 萬 | 0.00% | −8,216−4.4% | 減碼 |
| American Century Companies Inc | 183,256 | $1,022 萬 | 0.01% | +170,500+1,336.6% | 加碼 |
| AQR Capital Management LLC | 189,255 | $1,044 萬 | 0.02% | +103,374+120.4% | 加碼 |
| Schroder Investment Management Group | 187,688 | $1,058 萬 | 0.02% | −19,703−9.5% | 減碼 |
| Legal & General Group Plc | 237,177 | $1,323 萬 | 0.00% | −18,408−7.2% | 減碼 |
| First Trust Advisors LP | 267,696 | $1,494 萬 | 0.02% | −7,239−2.6% | 減碼 |
| M Holdings Securities, Inc. | 276,672 | $1,544 萬 | 1.56% | +7,960+3.0% | 加碼 |
| Long Focus Capital Management, LLC | 295,000 | $1,646 萬 | 3.30% | 00.0% | 不變 |
| LSV Asset Management | 299,864 | $1,673 萬 | 0.04% | −6,820−2.2% | 減碼 |
| Clearbridge Investments, LLC | 312,577 | $1,744 萬 | 0.02% | −38,452−11.0% | 減碼 |
| Bank of America Corp | 326,555 | $1,822 萬 | 0.00% | −15,207−4.4% | 減碼 |
| Mackenzie Financial Corp | 330,249 | $1,843 萬 | 0.03% | −22,577−6.4% | 減碼 |
| Ameriprise Financial Inc | 333,372 | $1,860 萬 | 0.01% | −23,885−6.7% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 342,509 | $1,911 萬 | 5.61% | +156,256+83.9% | 加碼 |
| Millennium Management LLC | 380,816 | $2,125 萬 | 0.03% | +193,081+102.8% | 加碼 |
| Northern Trust Corp | 401,216 | $2,238 萬 | 0.00% | −46,006−10.3% | 減碼 |
| Reinhart Partners, Inc. | 419,390 | $2,340 萬 | 1.28% | +360.0% | 加碼 |
| Charles Schwab Investment Management Inc | 425,136 | $2,372 萬 | 0.01% | −48,845−10.3% | 減碼 |
| Invesco Ltd. | 446,905 | $2,493 萬 | 0.01% | −103,296−18.8% | 減碼 |
| Victory Capital Management Inc | 517,164 | $2,885 萬 | 0.03% | −9,270−1.8% | 減碼 |
| Goldman Sachs Group Inc | 527,523 | $2,943 萬 | 0.01% | +25,480+5.1% | 加碼 |
| Norges Bank | 554,420 | $3,093 萬 | 0.01% | −69,473−11.1% | 減碼 |
| Bank of New York Mellon Corp | 618,673 | $3,452 萬 | 0.01% | −30,701−4.7% | 減碼 |
| Morgan Stanley | 691,210 | $3,856 萬 | 0.01% | +289,776+72.2% | 加碼 |
| Geode Capital Management, LLC | 864,940 | $4,826 萬 | 0.01% | −7,202−0.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,050,828 | $5,863 萬 | 0.40% | −70,859−6.3% | 減碼 |
| Boston Partners | 1,188,419 | $6,678 萬 | 0.09% | +20,027+1.7% | 加碼 |
| Principal Financial Group Inc | 1,256,373 | $7,009 萬 | 0.05% | −92,389−6.8% | 減碼 |
| Kahn Brothers Group Inc | 1,304,998 | $7,281 萬 | 9.80% | −18,495−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,429,895 | $7,977 萬 | 0.21% | −88,613−5.8% | 減碼 |
| State Street Corp | 2,276,615 | $1.27 億 | 0.01% | −83,269−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,275,265 | $2.39 億 | 0.09% | +224,391+5.5% | 加碼 |
| Wellington Management Group LLP | 5,672,451 | $3.16 億 | 0.06% | −582,057−9.3% | 減碼 |
| Putnam Investments LLC | 7,360,876 | $4.11 億 | 0.74% | −584,101−7.4% | 減碼 |
| Vanguard Group Inc | 7,463,222 | $4.16 億 | 0.01% | −465,047−5.9% | 減碼 |
| BlackRock Inc. | 8,452,610 | $4.72 億 | 0.02% | −705,960−7.7% | 減碼 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −105,368−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,109−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,113−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,784−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,625−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,596−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,951−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,934−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,314−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −4,066−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,716−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,651−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,567−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |