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 |
|---|---|---|---|---|---|
| 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 |
| Barclays PLC | 24,321 | $117.8 萬 | 0.00% | −13,724−36.1% | 減碼 |
| Twinbeech Capital LP | 22,545 | $109.2 萬 | 0.03% | +10,850+92.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,421 | $108.6 萬 | 0.02% | +22,421 | 新進 |
| VELA Investment Management, LLC | 22,183 | $107.5 萬 | 0.61% | +2,539+12.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,137 | $102.4 萬 | 0.01% | +67+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,118 | $102.3 萬 | 0.01% | +21,118 | 新進 |
| HSBC Holdings PLC | 20,881 | $101.8 萬 | 0.00% | +1,891+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,948 | $101.5 萬 | 0.00% | −11,776−36.0% | 減碼 |
| Squarepoint Ops LLC | 20,476 | $99.2 萬 | 0.01% | +8,833+75.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,676 | $90.5 萬 | 0.00% | +4,082+28.0% | 加碼 |
| Bank of Montreal | 16,405 | $87.8 萬 | 0.00% | +227+1.4% | 加碼 |
| Front Row Advisors LLC | 17,470 | $84.6 萬 | 0.44% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 17,442 | $84.5 萬 | 0.00% | −123−0.7% | 減碼 |
| MorganRosel Wealth Management, LLC | 17,343 | $84.0 萬 | 0.42% | +3,712+27.2% | 加碼 |
| TCW Group Inc | 17,059 | $82.6 萬 | 0.01% | +873+5.4% | 加碼 |
| Vetamer Capital Management, L.P. | 16,710 | $81.0 萬 | 0.96% | +16,710 | 新進 |
| Arizona State Retirement System | 16,547 | $80.2 萬 | 0.01% | −459−2.7% | 減碼 |
| Winton Group Ltd | 16,037 | $77.7 萬 | 0.05% | +16,037 | 新進 |
| PDT Partners, LLC | 15,267 | $74.0 萬 | 0.11% | −8,234−35.0% | 減碼 |
| PEAK6 Investments LLC | 14,930 | $72.3 萬 | 0.03% | +200+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,632 | $70.9 萬 | 0.01% | −752−4.9% | 減碼 |
| Kestra Advisory Services, LLC | 14,189 | $68.7 萬 | 0.01% | +1,342+10.4% | 加碼 |
| Corient Capital Partners, LLC | 11,842 | $66.1 萬 | 0.05% | 00.0% | 不變 |
| Bailard, Inc. | 12,800 | $62.0 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,630 | $61.2 萬 | 0.00% | +2,665+26.7% | 加碼 |
| Mutual of America Capital Management LLC | 12,316 | $59.7 萬 | 0.01% | +1,552+14.4% | 加碼 |
| Algert Global LLC | 12,269 | $59.4 萬 | 0.04% | −557−4.3% | 減碼 |
| Handelsbanken Fonder AB | 12,004 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 11,916 | $57.7 萬 | 0.02% | −3,125−20.8% | 減碼 |
| James Investment Research Inc | 11,769 | $57.0 萬 | 0.08% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 11,652 | $56.5 萬 | 0.15% | +4,450+61.8% | 加碼 |
| Janus Henderson Group PLC | 11,531 | $55.9 萬 | 0.00% | −1,801−13.5% | 減碼 |
| Walleye Trading LLC | 11,324 | $54.9 萬 | 0.02% | +10,903+2,589.8% | 加碼 |
| State of Wisconsin Investment Board | 11,285 | $54.7 萬 | 0.00% | −4,351−27.8% | 減碼 |
| Gsa Capital Partners LLP | 11,138 | $54.0 萬 | 0.07% | +11,138 | 新進 |
| SEI Investments Co | 10,597 | $51.3 萬 | 0.00% | −17,144−61.8% | 減碼 |
| Voya Investment Management LLC | 10,467 | $50.7 萬 | 0.00% | −876−7.7% | 減碼 |
| 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 |
| Symmetry Partners, LLC | 10,231 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,116 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 10,053 | $48.7 萬 | 0.01% | −134,211−93.0% | 減碼 |
| Brinker Capital Investments, LLC | 9,895 | $47.9 萬 | 0.01% | −405−3.9% | 減碼 |
| AlphaCrest Capital Management LLC | 9,502 | $46.0 萬 | 0.03% | −3,628−27.6% | 減碼 |
| Everence Capital Management Inc | 8,310 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 8,086 | $39.2 萬 | 0.00% | −2,639−24.6% | 減碼 |
| Virginia Retirement Systems Et Al | 8,000 | $38.8 萬 | 0.00% | +8,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,836 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 7,706 | $37.3 萬 | 0.00% | +1,527+24.7% | 加碼 |
| Captrust Financial Advisors | 7,345 | $35.6 萬 | 0.00% | +1,585+27.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,960 | $33.8 萬 | 0.00% | +100+1.5% | 加碼 |
| Marshall Wace, LLP | 6,965 | $33.7 萬 | 0.00% | +6,965 | 新進 |
| Veriti Management LLC | 6,838 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Kore Private Wealth LLC | 6,819 | $33.0 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,679 | $32.4 萬 | 0.00% | +6,679 | 新進 |
| The PNC Financial Services Group, Inc. | 6,585 | $31.9 萬 | 0.00% | −109−1.6% | 減碼 |
| KBC Group NV | 6,507 | $31.5 萬 | 0.00% | −964−12.9% | 減碼 |
| Commonwealth Equity Services, LLC | 6,421 | $31.1 萬 | 0.00% | −281−4.2% | 減碼 |
| Trexquant Investment LP | 6,231 | $30.2 萬 | 0.01% | +6,231 | 新進 |
| Engineers Gate Manager LP | 6,220 | $30.1 萬 | 0.02% | +1,412+29.4% | 加碼 |
| Round Rock Advisors, LLC | 5,400 | $30.0 萬 | 0.14% | 00.0% | 不變 |
| Advisor Partners II, LLC | 5,966 | $28.9 萬 | 0.02% | +5,966 | 新進 |
| Peapack Gladstone Financial Corp | 5,857 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,728 | $27.7 萬 | 0.01% | −385−6.3% | 減碼 |
| Miller Howard Investments Inc | 5,711 | $27.7 萬 | 0.01% | +12+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 5,700 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 5,550 | $26.9 萬 | 0.00% | +5,550 | 新進 |
| Citizens Financial Group Inc | 5,509 | $26.7 萬 | 0.01% | −7−0.1% | 減碼 |
| Sutton Wealth Advisors Inc. | 5,276 | $25.6 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 5,268 | $25.5 萬 | 0.00% | −461−8.0% | 減碼 |
| Capital Asset Advisory Services LLC | 5,155 | $25.0 萬 | 0.03% | −5,124−49.8% | 減碼 |
| American International Group, Inc. | 5,144 | $24.9 萬 | 0.00% | −227−4.2% | 減碼 |
| ARGA Investment Management, LP | 5,087 | $24.6 萬 | 0.01% | +5,087 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 5,041 | $24.4 萬 | 0.00% | −9,170−64.5% | 減碼 |
| Shelton Capital Management | 5,033 | $24.4 萬 | 0.01% | −364−6.7% | 減碼 |
| Eaton Vance Management | 5,041 | $24.4 萬 | 0.00% | −117−2.3% | 減碼 |
| Creative Planning | 4,808 | $23.3 萬 | 0.00% | +548+12.9% | 加碼 |
| Verition Fund Management LLC | 4,779 | $23.2 萬 | 0.00% | +442+10.2% | 加碼 |
| ExodusPoint Capital Management, LP | 4,798 | $23.2 萬 | 0.00% | +4,798 | 新進 |
| Pictet Asset Management SA | 4,695 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,665 | $22.6 萬 | 0.01% | +4,665 | 新進 |
| Wipfli Financial Advisors LLC, | 4,365 | $21.1 萬 | 0.01% | +4,365 | 新進 |
| Raymond James Trust N.A. | 4,306 | $20.9 萬 | 0.01% | +279+6.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,263 | $20.7 萬 | 0.00% | +4,263 | 新進 |
| Capital Advisors, Ltd. LLC | 4,141 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Versor Investments LP | 4,132 | $20.0 萬 | 0.01% | −3,314−44.5% | 減碼 |
| Johnson Financial Group, Inc. | 3,624 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 3,392 | $16.4 萬 | 0.05% | +3,392 | 新進 |
| SOA Wealth Advisors, LLC. | 2,488 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 2,281 | $11.1 萬 | 0.00% | −682−23.0% | 減碼 |
| Aquatic Capital Management LLC | 1,900 | $9.20 萬 | 0.01% | +1,900 | 新進 |
| Key Financial Inc | 1,715 | $8.30 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,839 | $8.20 萬 | 0.00% | −17−0.9% | 減碼 |
| MetLife Investment Management | 1,223 | $5.93 萬 | 0.00% | −73−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,207 | $5.80 萬 | 0.00% | −865−41.7% | 減碼 |
| Quent Capital, LLC | 1,187 | $5.80 萬 | 0.01% | +1+0.1% | 加碼 |
| Parkside Financial Bank & Trust | 1,118 | $5.40 萬 | 0.02% | −454−28.9% | 減碼 |
| Fifth Third Bancorp | 1,100 | $5.30 萬 | 0.00% | 00.0% | 不變 |