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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 8,086 | $39.2 萬 | 0.00% | −2,639−24.6% | 減碼 |
| Everence Capital Management Inc | 8,310 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,502 | $46.0 萬 | 0.03% | −3,628−27.6% | 減碼 |
| Brinker Capital Investments, LLC | 9,895 | $47.9 萬 | 0.01% | −405−3.9% | 減碼 |
| HRT Financial LP | 10,053 | $48.7 萬 | 0.01% | −134,211−93.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,116 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 10,231 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 10,355 | $50.2 萬 | 0.00% | −1,395−11.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,370 | $50.2 萬 | 0.00% | +10,370 | 新進 |
| Voya Investment Management LLC | 10,467 | $50.7 萬 | 0.00% | −876−7.7% | 減碼 |
| SEI Investments Co | 10,597 | $51.3 萬 | 0.00% | −17,144−61.8% | 減碼 |
| Gsa Capital Partners LLP | 11,138 | $54.0 萬 | 0.07% | +11,138 | 新進 |
| State of Wisconsin Investment Board | 11,285 | $54.7 萬 | 0.00% | −4,351−27.8% | 減碼 |
| Walleye Trading LLC | 11,324 | $54.9 萬 | 0.02% | +10,903+2,589.8% | 加碼 |
| Janus Henderson Group PLC | 11,531 | $55.9 萬 | 0.00% | −1,801−13.5% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,652 | $56.5 萬 | 0.15% | +4,450+61.8% | 加碼 |
| James Investment Research Inc | 11,769 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| Shell Asset Management Co | 11,916 | $57.7 萬 | 0.02% | −3,125−20.8% | 減碼 |
| Handelsbanken Fonder AB | 12,004 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 12,269 | $59.4 萬 | 0.04% | −557−4.3% | 減碼 |
| Mutual of America Capital Management LLC | 12,316 | $59.7 萬 | 0.01% | +1,552+14.4% | 加碼 |
| Teacher Retirement System of Texas | 12,630 | $61.2 萬 | 0.00% | +2,665+26.7% | 加碼 |
| Bailard, Inc. | 12,800 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 11,842 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,189 | $68.7 萬 | 0.01% | +1,342+10.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,632 | $70.9 萬 | 0.01% | −752−4.9% | 減碼 |
| PEAK6 Investments LLC | 14,930 | $72.3 萬 | 0.03% | +200+1.4% | 加碼 |
| PDT Partners, LLC | 15,267 | $74.0 萬 | 0.11% | −8,234−35.0% | 減碼 |
| Winton Group Ltd | 16,037 | $77.7 萬 | 0.05% | +16,037 | 新進 |
| Arizona State Retirement System | 16,547 | $80.2 萬 | 0.01% | −459−2.7% | 減碼 |
| Vetamer Capital Management, L.P. | 16,710 | $81.0 萬 | 0.96% | +16,710 | 新進 |
| TCW Group Inc | 17,059 | $82.6 萬 | 0.01% | +873+5.4% | 加碼 |
| MorganRosel Wealth Management, LLC | 17,343 | $84.0 萬 | 0.42% | +3,712+27.2% | 加碼 |
| Natixis Advisors, L.P. | 17,442 | $84.5 萬 | 0.00% | −123−0.7% | 減碼 |
| Front Row Advisors LLC | 17,470 | $84.6 萬 | 0.44% | 00.0% | 不變 |
| Bank of Montreal | 16,405 | $87.8 萬 | 0.00% | +227+1.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,676 | $90.5 萬 | 0.00% | +4,082+28.0% | 加碼 |
| Squarepoint Ops LLC | 20,476 | $99.2 萬 | 0.01% | +8,833+75.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,948 | $101.5 萬 | 0.00% | −11,776−36.0% | 減碼 |
| HSBC Holdings PLC | 20,881 | $101.8 萬 | 0.00% | +1,891+10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,118 | $102.3 萬 | 0.01% | +21,118 | 新進 |
| Oregon Public Employees Retirement Fund | 21,137 | $102.4 萬 | 0.01% | +67+0.3% | 加碼 |
| VELA Investment Management, LLC | 22,183 | $107.5 萬 | 0.61% | +2,539+12.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,421 | $108.6 萬 | 0.02% | +22,421 | 新進 |
| Twinbeech Capital LP | 22,545 | $109.2 萬 | 0.03% | +10,850+92.8% | 加碼 |
| Barclays PLC | 24,321 | $117.8 萬 | 0.00% | −13,724−36.1% | 減碼 |
| Susquehanna International Group, LLP | 24,968 | $121.0 萬 | 0.00% | −14,964−37.5% | 減碼 |
| State of Tennessee, Treasury Department | 24,981 | $121.0 萬 | 0.01% | +1,143+4.8% | 加碼 |
| 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 |
| Hancock Whitney Corp | 26,100 | $126.5 萬 | 0.05% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,783 | $129.8 萬 | 0.00% | +1,339+5.3% | 加碼 |
| Price T Rowe Associates Inc | 26,855 | $130.2 萬 | 0.00% | +3,680+15.9% | 加碼 |
| Jane Street Group, LLC | 27,353 | $132.5 萬 | 0.00% | −105,524−79.4% | 減碼 |
| Macquarie Group Ltd | 27,655 | $134.7 萬 | 0.00% | −134−0.5% | 減碼 |
| M&T Bank Corp | 27,938 | $135.2 萬 | 0.01% | −2,344−7.7% | 減碼 |
| Gotham Asset Management, LLC | 28,313 | $137.2 萬 | 0.04% | +10,685+60.6% | 加碼 |
| Ergoteles LLC | 28,371 | $137.5 萬 | 0.05% | −6,402−18.4% | 減碼 |
| Louisiana State Employees Retirement System | 29,600 | $143.4 萬 | 0.04% | −1,400−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 30,040 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,053 | $145.6 萬 | 0.12% | −657−2.1% | 減碼 |
| UBS Group AG | 30,871 | $149.6 萬 | 0.00% | +5,566+22.0% | 加碼 |
| Amalgamated Bank | 31,350 | $151.9 萬 | 0.01% | −8,750−21.8% | 減碼 |
| New York State Teachers Retirement System | 35,335 | $171.2 萬 | 0.00% | −700−1.9% | 減碼 |
| Citigroup Inc | 38,240 | $185.3 萬 | 0.00% | −5,474−12.5% | 減碼 |
| LPL Financial LLC | 41,905 | $203.0 萬 | 0.00% | +3,660+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 42,596 | $206.2 萬 | 0.00% | −23,688−35.7% | 減碼 |
| State of Alaska, Department of Revenue | 42,883 | $207.7 萬 | 0.03% | −5,604−11.6% | 減碼 |
| Envestnet Asset Management Inc | 43,684 | $211.6 萬 | 0.00% | −7,725−15.0% | 減碼 |
| Verdence Capital Advisors LLC | 44,311 | $214.7 萬 | 0.30% | 00.0% | 不變 |
| Texas Permanent School Fund | 44,526 | $215.7 萬 | 0.03% | −2,470−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,788 | $217.0 萬 | 0.01% | +4,156+10.2% | 加碼 |
| Yousif Capital Management, LLC | 52,492 | $254.3 萬 | 0.04% | −2,994−5.4% | 減碼 |
| EJF Capital LLC | 55,641 | $269.6 萬 | 0.53% | −7,457−11.8% | 減碼 |
| Tudor Investment Corp Et Al | 56,178 | $272.2 萬 | 0.07% | +42,860+321.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,404 | $273.3 萬 | 0.03% | −2,024−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,352 | $287.6 萬 | 0.01% | +30,207+103.6% | 加碼 |
| Prudential Financial Inc | 60,781 | $294.5 萬 | 0.00% | −3,391−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 63,993 | $310.0 萬 | 0.01% | −1,365,902−95.5% | 減碼 |
| Comerica Bank | 56,580 | $317.5 萬 | 0.03% | −6,091−9.7% | 減碼 |
| New York State Common Retirement Fund | 68,094 | $329.9 萬 | 0.00% | −3,708−5.2% | 減碼 |
| STRS Ohio | 71,272 | $345.3 萬 | 0.02% | −2,207−3.0% | 減碼 |
| Tegean Capital Management, LLC | 75,000 | $363.4 萬 | 0.08% | −10,000−11.8% | 減碼 |
| California State Teachers Retirement System | 76,867 | $372.4 萬 | 0.01% | −3,832−4.7% | 減碼 |
| Brookfield Asset Management Inc. | 77,744 | $376.7 萬 | 0.01% | +50,619+186.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 78,019 | $378.0 萬 | 0.01% | −10,849−12.2% | 減碼 |
| NFC Investments, LLC | 80,000 | $387.6 萬 | 1.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 81,992 | $397.3 萬 | 0.03% | +61,365+297.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,267 | $418.0 萬 | 0.01% | −3,140−3.5% | 減碼 |
| Credit Suisse AG | 88,048 | $426.6 萬 | 0.00% | −161−0.2% | 減碼 |
| Balyasny Asset Management LLC | 93,191 | $451.5 萬 | 0.02% | +62,187+200.6% | 加碼 |
| Alliancebernstein L.P. | 94,090 | $455.9 萬 | 0.00% | −766−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,863 | $459.6 萬 | 0.00% | +10,828+12.9% | 加碼 |
| Citadel Advisors LLC | 95,188 | $461.2 萬 | 0.01% | −30,552−24.3% | 減碼 |
| California Public Employees Retirement System | 95,494 | $462.7 萬 | 0.00% | +76,844+412.0% | 加碼 |
| 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 |
| Public Sector Pension Investment Board | 113,475 | $549.8 萬 | 0.05% | −5,173−4.4% | 減碼 |
| Cambria Investment Management, L.P. | 117,195 | $567.8 萬 | 0.61% | +9,015+8.3% | 加碼 |
| FMR LLC | 117,915 | $571.3 萬 | 0.00% | −60,316−33.8% | 減碼 |