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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 118,669 | $575.0 萬 | 0.82% | +12,293+11.6% | 加碼 |
| Man Group plc | 119,311 | $578.0 萬 | 0.03% | – | – |
| JPMorgan Chase & Co | 120,603 | $584.3 萬 | 0.00% | −11,376−8.6% | 減碼 |
| Sapience Investments, LLC | 124,746 | $604.4 萬 | 1.27% | −3,100−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 126,844 | $614.6 萬 | 0.00% | −24,934−16.4% | 減碼 |
| Swiss National Bank | 144,400 | $699.6 萬 | 0.01% | −3,400−2.3% | 減碼 |
| Royce & Associates LP | 152,723 | $739.9 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 155,425 | $753.0 萬 | 0.01% | +2,246+1.5% | 加碼 |
| Wells Fargo & Company | 166,101 | $804.8 萬 | 0.00% | −4,825−2.8% | 減碼 |
| Raymond James & Associates | 168,310 | $815.5 萬 | 0.01% | −3,424−2.0% | 減碼 |
| Schroder Investment Management Group | 168,865 | $818.1 萬 | 0.01% | −18,823−10.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 169,454 | $821.0 萬 | 0.08% | −8,221−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 171,186 | $829.4 萬 | 0.00% | −8,216−4.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 179,715 | $870.7 萬 | 0.04% | +14,110+8.5% | 加碼 |
| LSV Asset Management | 206,854 | $1,002 萬 | 0.02% | −93,010−31.0% | 減碼 |
| Legal & General Group Plc | 226,399 | $1,097 萬 | 0.00% | −10,778−4.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 230,360 | $1,116 萬 | 0.08% | +230,360 | 新進 |
| American Century Companies Inc | 242,136 | $1,173 萬 | 0.01% | +58,880+32.1% | 加碼 |
| AQR Capital Management LLC | 245,114 | $1,188 萬 | 0.03% | +55,859+29.5% | 加碼 |
| Clearbridge Investments, LLC | 260,270 | $1,261 萬 | 0.01% | −52,307−16.7% | 減碼 |
| M Holdings Securities, Inc. | 276,672 | $1,341 萬 | 1.48% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 312,000 | $1,512 萬 | 3.19% | +17,000+5.8% | 加碼 |
| Invesco Ltd. | 313,676 | $1,520 萬 | 0.00% | −133,229−29.8% | 減碼 |
| Ameriprise Financial Inc | 317,903 | $1,540 萬 | 0.01% | −15,469−4.6% | 減碼 |
| Mackenzie Financial Corp | 324,517 | $1,572 萬 | 0.03% | −5,732−1.7% | 減碼 |
| First Trust Advisors LP | 331,338 | $1,605 萬 | 0.02% | +63,642+23.8% | 加碼 |
| Victory Capital Management Inc | 336,860 | $1,632 萬 | 0.02% | −180,304−34.9% | 減碼 |
| Bank of America Corp | 340,889 | $1,652 萬 | 0.00% | +14,334+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 419,645 | $2,033 萬 | 0.01% | −5,491−1.3% | 減碼 |
| Northern Trust Corp | 434,681 | $2,106 萬 | 0.00% | +33,465+8.3% | 加碼 |
| Alyeska Investment Group, L.P. | 439,668 | $2,130 萬 | 0.25% | +439,668 | 新進 |
| Goldman Sachs Group Inc | 492,740 | $2,387 萬 | 0.01% | −34,783−6.6% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 545,196 | $2,642 萬 | 9.19% | +202,687+59.2% | 加碼 |
| Norges Bank | 554,420 | $2,686 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 587,047 | $2,844 萬 | 0.01% | −31,626−5.1% | 減碼 |
| Morgan Stanley | 640,966 | $3,106 萬 | 0.00% | −50,244−7.3% | 減碼 |
| Reinhart Partners, Inc. | 679,897 | $3,294 萬 | 2.03% | +260,507+62.1% | 加碼 |
| Boston Partners | 697,106 | $3,519 萬 | 0.05% | −491,313−41.3% | 減碼 |
| Geode Capital Management, LLC | 779,136 | $3,775 萬 | 0.01% | −85,804−9.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,047,939 | $5,077 萬 | 0.37% | −2,889−0.3% | 減碼 |
| Kahn Brothers Group Inc | 1,252,676 | $6,041 萬 | 9.41% | −52,322−4.0% | 減碼 |
| Principal Financial Group Inc | 1,249,169 | $6,053 萬 | 0.05% | −7,204−0.6% | 減碼 |
| State Street Corp | 2,176,737 | $1.05 億 | 0.01% | −99,878−4.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,276,851 | $2.07 億 | 0.08% | +1,5860.0% | 加碼 |
| Wellington Management Group LLP | 5,584,198 | $2.71 億 | 0.06% | −88,253−1.6% | 減碼 |
| Putnam Investments LLC | 7,294,768 | $3.53 億 | 0.67% | −66,108−0.9% | 減碼 |
| Vanguard Group Inc | 7,319,487 | $3.55 億 | 0.01% | −143,735−1.9% | 減碼 |
| BlackRock Inc. | 8,285,604 | $4.01 億 | 0.01% | −167,006−2.0% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −29,900−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −19,549−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,095−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,140−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,214−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −8,717−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,903−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,848−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,977−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,665−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −5,920−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,406−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −4,902−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −4,526−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −4,397−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,141−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,927−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,703−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −3,705−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −3,119−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −955−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −361−100.0% | 清倉 |
| Philo Smith Capital Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |