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 3 季 13F 持有人
Assured Guaranty Ltd 在 2022/9/30 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
- 248
- 較 2022 年第 2 季 −5 家
- 持有股數
- 5,486 萬
- 較 2022 年第 2 季 −218.3 萬 (−3.8%)
- 總市值
- $26.6 億
- 較 2022 年第 2 季 −$5.31 億 (−16.6%)
- 新進機構
- 29
- 另有 66 家加碼
- 清倉機構
- 34
- 另有 106 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,285,604 | $4.01 億 | 0.01% | −167,006−2.0% | 減碼 |
| Vanguard Group Inc | 7,319,487 | $3.55 億 | 0.01% | −143,735−1.9% | 減碼 |
| Putnam Investments LLC | 7,294,768 | $3.53 億 | 0.67% | −66,108−0.9% | 減碼 |
| Wellington Management Group LLP | 5,584,198 | $2.71 億 | 0.06% | −88,253−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,276,851 | $2.07 億 | 0.08% | +1,5860.0% | 加碼 |
| State Street Corp | 2,176,737 | $1.05 億 | 0.01% | −99,878−4.4% | 減碼 |
| Principal Financial Group Inc | 1,249,169 | $6,053 萬 | 0.05% | −7,204−0.6% | 減碼 |
| Kahn Brothers Group Inc | 1,252,676 | $6,041 萬 | 9.41% | −52,322−4.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,047,939 | $5,077 萬 | 0.37% | −2,889−0.3% | 減碼 |
| Geode Capital Management, LLC | 779,136 | $3,775 萬 | 0.01% | −85,804−9.9% | 減碼 |
| Boston Partners | 697,106 | $3,519 萬 | 0.05% | −491,313−41.3% | 減碼 |
| Reinhart Partners, Inc. | 679,897 | $3,294 萬 | 2.03% | +260,507+62.1% | 加碼 |
| Morgan Stanley | 640,966 | $3,106 萬 | 0.00% | −50,244−7.3% | 減碼 |
| Bank of New York Mellon Corp | 587,047 | $2,844 萬 | 0.01% | −31,626−5.1% | 減碼 |
| Norges Bank | 554,420 | $2,686 萬 | 0.01% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 545,196 | $2,642 萬 | 9.19% | +202,687+59.2% | 加碼 |
| Goldman Sachs Group Inc | 492,740 | $2,387 萬 | 0.01% | −34,783−6.6% | 減碼 |
| Alyeska Investment Group, L.P. | 439,668 | $2,130 萬 | 0.25% | +439,668 | 新進 |
| Northern Trust Corp | 434,681 | $2,106 萬 | 0.00% | +33,465+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 419,645 | $2,033 萬 | 0.01% | −5,491−1.3% | 減碼 |
| Bank of America Corp | 340,889 | $1,652 萬 | 0.00% | +14,334+4.4% | 加碼 |
| Victory Capital Management Inc | 336,860 | $1,632 萬 | 0.02% | −180,304−34.9% | 減碼 |
| First Trust Advisors LP | 331,338 | $1,605 萬 | 0.02% | +63,642+23.8% | 加碼 |
| Mackenzie Financial Corp | 324,517 | $1,572 萬 | 0.03% | −5,732−1.7% | 減碼 |
| Ameriprise Financial Inc | 317,903 | $1,540 萬 | 0.01% | −15,469−4.6% | 減碼 |
| Invesco Ltd. | 313,676 | $1,520 萬 | 0.00% | −133,229−29.8% | 減碼 |
| Long Focus Capital Management, LLC | 312,000 | $1,512 萬 | 3.19% | +17,000+5.8% | 加碼 |
| M Holdings Securities, Inc. | 276,672 | $1,341 萬 | 1.48% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 260,270 | $1,261 萬 | 0.01% | −52,307−16.7% | 減碼 |
| AQR Capital Management LLC | 245,114 | $1,188 萬 | 0.03% | +55,859+29.5% | 加碼 |
| American Century Companies Inc | 242,136 | $1,173 萬 | 0.01% | +58,880+32.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 230,360 | $1,116 萬 | 0.08% | +230,360 | 新進 |
| Legal & General Group Plc | 226,399 | $1,097 萬 | 0.00% | −10,778−4.5% | 減碼 |
| LSV Asset Management | 206,854 | $1,002 萬 | 0.02% | −93,010−31.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 179,715 | $870.7 萬 | 0.04% | +14,110+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 171,186 | $829.4 萬 | 0.00% | −8,216−4.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 169,454 | $821.0 萬 | 0.08% | −8,221−4.6% | 減碼 |
| Schroder Investment Management Group | 168,865 | $818.1 萬 | 0.01% | −18,823−10.0% | 減碼 |
| Raymond James & Associates | 168,310 | $815.5 萬 | 0.01% | −3,424−2.0% | 減碼 |
| Wells Fargo & Company | 166,101 | $804.8 萬 | 0.00% | −4,825−2.8% | 減碼 |
| Rhumbline Advisers | 155,425 | $753.0 萬 | 0.01% | +2,246+1.5% | 加碼 |
| Royce & Associates LP | 152,723 | $739.9 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 144,400 | $699.6 萬 | 0.01% | −3,400−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 126,844 | $614.6 萬 | 0.00% | −24,934−16.4% | 減碼 |
| Sapience Investments, LLC | 124,746 | $604.4 萬 | 1.27% | −3,100−2.4% | 減碼 |
| JPMorgan Chase & Co | 120,603 | $584.3 萬 | 0.00% | −11,376−8.6% | 減碼 |
| Man Group plc | 119,311 | $578.0 萬 | 0.03% | – | – |
| Lombard Odier Asset Management (USA) Corp | 118,669 | $575.0 萬 | 0.82% | +12,293+11.6% | 加碼 |
| FMR LLC | 117,915 | $571.3 萬 | 0.00% | −60,316−33.8% | 減碼 |
| Cambria Investment Management, L.P. | 117,195 | $567.8 萬 | 0.61% | +9,015+8.3% | 加碼 |
| Public Sector Pension Investment Board | 113,475 | $549.8 萬 | 0.05% | −5,173−4.4% | 減碼 |
| Millennium Management LLC | 100,451 | $486.7 萬 | 0.01% | −280,365−73.6% | 減碼 |
| Franklin Resources Inc | 100,466 | $486.7 萬 | 0.00% | +8,054+8.7% | 加碼 |
| California Public Employees Retirement System | 95,494 | $462.7 萬 | 0.00% | +76,844+412.0% | 加碼 |
| Citadel Advisors LLC | 95,188 | $461.2 萬 | 0.01% | −30,552−24.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,863 | $459.6 萬 | 0.00% | +10,828+12.9% | 加碼 |
| Alliancebernstein L.P. | 94,090 | $455.9 萬 | 0.00% | −766−0.8% | 減碼 |
| Balyasny Asset Management LLC | 93,191 | $451.5 萬 | 0.02% | +62,187+200.6% | 加碼 |
| Credit Suisse AG | 88,048 | $426.6 萬 | 0.00% | −161−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,267 | $418.0 萬 | 0.01% | −3,140−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 81,992 | $397.3 萬 | 0.03% | +61,365+297.5% | 加碼 |
| NFC Investments, LLC | 80,000 | $387.6 萬 | 1.04% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 78,019 | $378.0 萬 | 0.01% | −10,849−12.2% | 減碼 |
| Brookfield Asset Management Inc. | 77,744 | $376.7 萬 | 0.01% | +50,619+186.6% | 加碼 |
| California State Teachers Retirement System | 76,867 | $372.4 萬 | 0.01% | −3,832−4.7% | 減碼 |
| Tegean Capital Management, LLC | 75,000 | $363.4 萬 | 0.08% | −10,000−11.8% | 減碼 |
| STRS Ohio | 71,272 | $345.3 萬 | 0.02% | −2,207−3.0% | 減碼 |
| New York State Common Retirement Fund | 68,094 | $329.9 萬 | 0.00% | −3,708−5.2% | 減碼 |
| Comerica Bank | 56,580 | $317.5 萬 | 0.03% | −6,091−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 63,993 | $310.0 萬 | 0.01% | −1,365,902−95.5% | 減碼 |
| Prudential Financial Inc | 60,781 | $294.5 萬 | 0.00% | −3,391−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,352 | $287.6 萬 | 0.01% | +30,207+103.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,404 | $273.3 萬 | 0.03% | −2,024−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 56,178 | $272.2 萬 | 0.07% | +42,860+321.8% | 加碼 |
| EJF Capital LLC | 55,641 | $269.6 萬 | 0.53% | −7,457−11.8% | 減碼 |
| Yousif Capital Management, LLC | 52,492 | $254.3 萬 | 0.04% | −2,994−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,788 | $217.0 萬 | 0.01% | +4,156+10.2% | 加碼 |
| Texas Permanent School Fund | 44,526 | $215.7 萬 | 0.03% | −2,470−5.3% | 減碼 |
| Verdence Capital Advisors LLC | 44,311 | $214.7 萬 | 0.30% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 43,684 | $211.6 萬 | 0.00% | −7,725−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 42,883 | $207.7 萬 | 0.03% | −5,604−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 42,596 | $206.2 萬 | 0.00% | −23,688−35.7% | 減碼 |
| LPL Financial LLC | 41,905 | $203.0 萬 | 0.00% | +3,660+9.6% | 加碼 |
| Citigroup Inc | 38,240 | $185.3 萬 | 0.00% | −5,474−12.5% | 減碼 |
| New York State Teachers Retirement System | 35,335 | $171.2 萬 | 0.00% | −700−1.9% | 減碼 |
| Amalgamated Bank | 31,350 | $151.9 萬 | 0.01% | −8,750−21.8% | 減碼 |
| UBS Group AG | 30,871 | $149.6 萬 | 0.00% | +5,566+22.0% | 加碼 |
| Maryland State Retirement & Pension System | 30,053 | $145.6 萬 | 0.12% | −657−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 30,040 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,600 | $143.4 萬 | 0.04% | −1,400−4.5% | 減碼 |
| Ergoteles LLC | 28,371 | $137.5 萬 | 0.05% | −6,402−18.4% | 減碼 |
| Gotham Asset Management, LLC | 28,313 | $137.2 萬 | 0.04% | +10,685+60.6% | 加碼 |
| M&T Bank Corp | 27,938 | $135.2 萬 | 0.01% | −2,344−7.7% | 減碼 |
| Macquarie Group Ltd | 27,655 | $134.7 萬 | 0.00% | −134−0.5% | 減碼 |
| Jane Street Group, LLC | 27,353 | $132.5 萬 | 0.00% | −105,524−79.4% | 減碼 |
| Price T Rowe Associates Inc | 26,855 | $130.2 萬 | 0.00% | +3,680+15.9% | 加碼 |
| First Republic Investment Management, Inc. | 26,783 | $129.8 萬 | 0.00% | +1,339+5.3% | 加碼 |
| Hancock Whitney Corp | 26,100 | $126.5 萬 | 0.05% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 25,487 | $123.5 萬 | 0.01% | −560−2.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 25,500 | $123.5 萬 | 0.10% | +2,500+10.9% | 加碼 |