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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 23,175 | $129.3 萬 | 0.00% | −1,521−6.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 23,000 | $128.3 萬 | 0.11% | +1,000+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,070 | $117.5 萬 | 0.02% | −5,287−20.1% | 減碼 |
| Qube Research & Technologies Ltd | 20,627 | $115.1 萬 | 0.01% | +20,627 | 新進 |
| VELA Investment Management, LLC | 19,644 | $109.6 萬 | 0.63% | +1,576+8.7% | 加碼 |
| Rafferty Asset Management, LLC | 19,549 | $109.1 萬 | 0.01% | −14,340−42.3% | 減碼 |
| HSBC Holdings PLC | 18,990 | $106.7 萬 | 0.00% | −73,755−79.5% | 減碼 |
| California Public Employees Retirement System | 18,650 | $104.0 萬 | 0.00% | +3,234+21.0% | 加碼 |
| Gotham Asset Management, LLC | 17,628 | $98.3 萬 | 0.03% | +6,220+54.5% | 加碼 |
| Natixis Advisors, L.P. | 17,565 | $98.0 萬 | 0.00% | −2,861−14.0% | 減碼 |
| Front Row Advisors LLC | 17,470 | $97.5 萬 | 0.48% | −46−0.3% | 減碼 |
| Arizona State Retirement System | 17,006 | $94.9 萬 | 0.01% | −1,876−9.9% | 減碼 |
| Bank of Montreal | 16,178 | $93.3 萬 | 0.00% | −12,323−43.2% | 減碼 |
| TCW Group Inc | 16,186 | $90.3 萬 | 0.01% | −15−0.1% | 減碼 |
| State of Wisconsin Investment Board | 15,636 | $87.2 萬 | 0.00% | +10,662+214.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,384 | $85.8 萬 | 0.01% | −28,403−64.9% | 減碼 |
| Shell Asset Management Co | 15,041 | $83.9 萬 | 0.02% | +24+0.2% | 加碼 |
| PEAK6 Investments LLC | 14,730 | $82.2 萬 | 0.02% | +12,184+478.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,594 | $81.4 萬 | 0.00% | −473−3.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,211 | $79.3 萬 | 0.00% | −37,766−72.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,095 | $78.6 萬 | 0.00% | +1,345+10.5% | 加碼 |
| MorganRosel Wealth Management, LLC | 13,631 | $76.0 萬 | 0.41% | +13,631 | 新進 |
| 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 |
| AlphaCrest Capital Management LLC | 13,130 | $73.3 萬 | 0.04% | +5,927+82.3% | 加碼 |
| Kestra Advisory Services, LLC | 12,847 | $71.7 萬 | 0.01% | +849+7.1% | 加碼 |
| Algert Global LLC | 12,826 | $71.6 萬 | 0.05% | −33,530−72.3% | 減碼 |
| Bailard, Inc. | 12,800 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,140 | $67.7 萬 | 0.03% | +12,140 | 新進 |
| Handelsbanken Fonder AB | 12,004 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 11,842 | $66.1 萬 | 0.05% | +38+0.3% | 加碼 |
| James Investment Research Inc | 11,769 | $65.7 萬 | 0.09% | +39+0.3% | 加碼 |
| Royal Bank of Canada | 11,750 | $65.5 萬 | 0.00% | −1,088−8.5% | 減碼 |
| Twinbeech Capital LP | 11,695 | $65.2 萬 | 0.03% | +4,831+70.4% | 加碼 |
| Squarepoint Ops LLC | 11,643 | $65.0 萬 | 0.01% | +11,643 | 新進 |
| Voya Investment Management LLC | 11,343 | $63.3 萬 | 0.00% | −1,939−14.6% | 減碼 |
| Pinz Capital Management, LP | 11,200 | $62.5 萬 | 0.43% | +11,200 | 新進 |
| Mutual of America Capital Management LLC | 10,764 | $60.1 萬 | 0.01% | +705+7.0% | 加碼 |
| Deutsche Bank AG | 10,725 | $59.9 萬 | 0.00% | −1,905−15.1% | 減碼 |
| Brinker Capital Investments, LLC | 10,300 | $57.5 萬 | 0.01% | +324+3.2% | 加碼 |
| Capital Asset Advisory Services LLC | 10,279 | $57.3 萬 | 0.06% | +148+1.5% | 加碼 |
| Symmetry Partners, LLC | 10,231 | $57.1 萬 | 0.04% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,214 | $57.0 萬 | 0.00% | +10,214 | 新進 |
| Public Employees Retirement Association of Colorado | 10,116 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 10,000 | $55.8 萬 | 0.29% | +1,700+20.5% | 加碼 |
| Teacher Retirement System of Texas | 9,965 | $55.6 萬 | 0.00% | −4,241−29.9% | 減碼 |
| Sciencast Management LP | 8,729 | $51.1 萬 | 0.12% | +8,729 | 新進 |
| ETF Managers Group, LLC | 8,717 | $49.1 萬 | 0.01% | +8,717 | 新進 |
| Everence Capital Management Inc | 8,310 | $46.4 萬 | 0.04% | +1,930+30.3% | 加碼 |
| Truist Financial Corp | 7,903 | $44.1 萬 | 0.00% | +57+0.7% | 加碼 |
| Centiva Capital, LP | 7,848 | $43.8 萬 | 0.03% | +7,848 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,836 | $43.7 萬 | 0.00% | −1,484−15.9% | 減碼 |
| KBC Group NV | 7,471 | $41.7 萬 | 0.00% | −9,043−54.8% | 減碼 |
| Versor Investments LP | 7,446 | $41.5 萬 | 0.02% | +7,446 | 新進 |
| Mraz, Amerine & Associates, Inc. | 7,202 | $40.2 萬 | 0.10% | +1,372+23.5% | 加碼 |
| Eqis Capital Management, Inc. | 6,977 | $38.9 萬 | 0.04% | −12,229−63.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,860 | $38.3 萬 | 0.00% | +144+2.1% | 加碼 |
| Veriti Management LLC | 6,838 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| 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 |
| Stifel Financial Corp | 6,179 | $34.5 萬 | 0.00% | −459−6.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,113 | $34.1 萬 | 0.01% | −270−4.2% | 減碼 |
| AXA S.A. | 6,100 | $34.0 萬 | 0.00% | −1,400−18.7% | 減碼 |
| Neuberger Berman Group LLC | 5,920 | $33.0 萬 | 0.00% | +5,920 | 新進 |
| Peapack Gladstone Financial Corp | 5,857 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,760 | $32.1 萬 | 0.00% | +608+11.8% | 加碼 |
| CIBC Asset Management Inc | 5,729 | $32.0 萬 | 0.00% | −180−3.0% | 減碼 |
| 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 |
| Advisor Partners LLC | 5,563 | $31.0 萬 | 0.02% | +45+0.8% | 加碼 |
| Citizens Financial Group Inc | 5,516 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 5,406 | $30.2 萬 | 0.02% | −6−0.1% | 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 |
| American International Group, Inc. | 5,371 | $30.0 萬 | 0.00% | −666−11.0% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,276 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Eaton Vance Management | 5,158 | $28.8 萬 | 0.00% | −5,094−49.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,902 | $27.3 萬 | 0.00% | +4,902 | 新進 |
| Engineers Gate Manager LP | 4,808 | $26.8 萬 | 0.01% | +1,554+47.8% | 加碼 |
| Pictet Asset Management SA | 4,695 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Krane Funds Advisors LLC | 4,526 | $25.3 萬 | 0.01% | −2,051−31.2% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 4,397 | $24.5 萬 | 0.07% | +4,397 | 新進 |
| Verition Fund Management LLC | 4,337 | $24.2 萬 | 0.01% | −4,565−51.3% | 減碼 |
| Creative Planning | 4,260 | $23.8 萬 | 0.00% | +18+0.4% | 加碼 |
| 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 |
| Raymond James Trust N.A. | 4,027 | $22.4 萬 | 0.01% | −13−0.3% | 減碼 |
| Fox Run Management, L.L.C. | 3,927 | $21.9 萬 | 0.11% | +3,927 | 新進 |
| Panagora Asset Management Inc | 3,900 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 3,703 | $20.7 萬 | 0.01% | −199−5.1% | 減碼 |
| Zeke Capital Advisors, LLC | 3,705 | $20.6 萬 | 0.01% | −475−11.4% | 減碼 |
| Wolverine Trading, LLC | 3,604 | $20.3 萬 | 0.01% | +3,604 | 新進 |
| Johnson Financial Group, Inc. | 3,624 | $20.2 萬 | 0.01% | −1,000−21.6% | 減碼 |
| Westpac Banking Corp | 3,119 | $17.4 萬 | 0.00% | −10,017−76.3% | 減碼 |
| US Bancorp | 2,963 | $16.5 萬 | 0.00% | +626+26.8% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,488 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,072 | $11.6 萬 | 0.00% | −9,814−82.6% | 減碼 |
| Key Financial Inc | 1,715 | $9.60 萬 | 0.05% | 00.0% | 不變 |