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 4 季 13F 持有人
Assured Guaranty Ltd 在 2022/12/31 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
- 264
- 較 2022 年第 3 季 +22 家
- 持有股數
- 5,285 萬
- 較 2022 年第 3 季 −198.0 萬 (−3.6%)
- 總市值
- $32.9 億
- 較 2022 年第 3 季 +$6.32 億 (+23.8%)
- 新進機構
- 46
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 97 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,197,629 | $5.10 億 | 0.02% | −87,975−1.1% | 減碼 |
| Vanguard Group Inc | 7,193,642 | $4.48 億 | 0.01% | −125,845−1.7% | 減碼 |
| Putnam Investments LLC | 5,942,511 | $3.70 億 | 0.65% | −1,352,257−18.5% | 減碼 |
| Wellington Management Group LLP | 5,393,313 | $3.36 億 | 0.07% | −190,885−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,365,129 | $2.72 億 | 0.10% | +88,278+2.1% | 加碼 |
| State Street Corp | 2,139,516 | $1.33 億 | 0.01% | −37,221−1.7% | 減碼 |
| Kahn Brothers Group Inc | 1,231,412 | $7,667 萬 | 10.09% | −21,264−1.7% | 減碼 |
| Principal Financial Group Inc | 1,215,468 | $7,568 萬 | 0.06% | −33,701−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,122,427 | $6,988 萬 | 0.44% | +74,488+7.1% | 加碼 |
| Geode Capital Management, LLC | 792,123 | $4,932 萬 | 0.01% | +12,987+1.7% | 加碼 |
| Boston Partners | 712,915 | $4,435 萬 | 0.06% | +15,809+2.3% | 加碼 |
| Reinhart Partners, Inc. | 672,326 | $4,186 萬 | 2.27% | −7,571−1.1% | 減碼 |
| Morgan Stanley | 617,748 | $3,846 萬 | 0.00% | −23,218−3.6% | 減碼 |
| Norges Bank | 587,238 | $3,656 萬 | 0.01% | +32,818+5.9% | 加碼 |
| Bank of New York Mellon Corp | 561,446 | $3,496 萬 | 0.01% | −25,601−4.4% | 減碼 |
| Goldman Sachs Group Inc | 524,322 | $3,264 萬 | 0.01% | +31,582+6.4% | 加碼 |
| Northern Trust Corp | 491,398 | $3,059 萬 | 0.01% | +56,717+13.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 436,774 | $2,719 萬 | 8.69% | −108,422−19.9% | 減碼 |
| Invesco Ltd. | 423,736 | $2,638 萬 | 0.01% | +110,060+35.1% | 加碼 |
| Charles Schwab Investment Management Inc | 413,160 | $2,572 萬 | 0.01% | −6,485−1.5% | 減碼 |
| Alyeska Investment Group, L.P. | 403,859 | $2,514 萬 | 0.26% | −35,809−8.1% | 減碼 |
| American Century Companies Inc | 334,786 | $2,084 萬 | 0.02% | +92,650+38.3% | 加碼 |
| Victory Capital Management Inc | 329,452 | $2,051 萬 | 0.02% | −7,408−2.2% | 減碼 |
| Bank of America Corp | 306,936 | $1,911 萬 | 0.00% | −33,953−10.0% | 減碼 |
| Long Focus Capital Management, LLC | 297,000 | $1,849 萬 | 3.05% | −15,000−4.8% | 減碼 |
| Ameriprise Financial Inc | 294,469 | $1,833 萬 | 0.01% | −23,434−7.4% | 減碼 |
| M Holdings Securities, Inc. | 276,672 | $1,723 萬 | 1.82% | 00.0% | 不變 |
| First Trust Advisors LP | 272,798 | $1,698 萬 | 0.02% | −58,540−17.7% | 減碼 |
| Clearbridge Investments, LLC | 254,582 | $1,585 萬 | 0.02% | −5,688−2.2% | 減碼 |
| AQR Capital Management LLC | 236,240 | $1,465 萬 | 0.03% | −8,874−3.6% | 減碼 |
| Legal & General Group Plc | 228,131 | $1,420 萬 | 0.01% | +1,732+0.8% | 加碼 |
| Schroder Investment Management Group | 212,028 | $1,320 萬 | 0.02% | +43,163+25.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 211,123 | $1,314 萬 | 0.02% | +151,771+255.7% | 加碼 |
| Royce & Associates LP | 191,608 | $1,193 萬 | 0.13% | +38,885+25.5% | 加碼 |
| Raymond James & Associates | 173,116 | $1,078 萬 | 0.01% | +4,806+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 169,436 | $1,055 萬 | 0.00% | −1,750−1.0% | 減碼 |
| Man Group plc | 165,944 | $1,033 萬 | 0.04% | +46,633+39.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 164,104 | $1,022 萬 | 0.08% | −5,350−3.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 163,611 | $1,019 萬 | 0.07% | −66,749−29.0% | 減碼 |
| Wells Fargo & Company | 161,319 | $1,004 萬 | 0.00% | −4,782−2.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 158,205 | $985.0 萬 | 0.04% | −21,510−12.0% | 減碼 |
| Rhumbline Advisers | 157,035 | $977.7 萬 | 0.01% | +1,610+1.0% | 加碼 |
| Swiss National Bank | 142,100 | $884.7 萬 | 0.01% | −2,300−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 132,699 | $826.2 萬 | 0.00% | +5,855+4.6% | 加碼 |
| FMR LLC | 131,748 | $820.3 萬 | 0.00% | +13,833+11.7% | 加碼 |
| Brookfield Asset Management Inc. | 129,010 | $803.2 萬 | 0.03% | +51,266+65.9% | 加碼 |
| Sapience Investments, LLC | 112,231 | $698.8 萬 | 1.47% | −12,515−10.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 110,669 | $689.0 萬 | 1.12% | −8,000−6.7% | 減碼 |
| California Public Employees Retirement System | 110,123 | $685.6 萬 | 0.01% | +14,629+15.3% | 加碼 |
| Public Sector Pension Investment Board | 109,080 | $679.1 萬 | 0.05% | −4,395−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,100 | $592.1 萬 | 0.00% | +237+0.2% | 加碼 |
| Alliancebernstein L.P. | 91,972 | $572.6 萬 | 0.00% | −2,118−2.3% | 減碼 |
| Credit Suisse AG | 89,677 | $558.3 萬 | 0.01% | +1,629+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,267 | $537.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 84,685 | $527.2 萬 | 0.01% | −10,503−11.0% | 減碼 |
| JPMorgan Chase & Co | 84,251 | $524.5 萬 | 0.00% | −36,352−30.1% | 減碼 |
| Thrivent Financial for Lutherans | 82,786 | $515.4 萬 | 0.01% | +18,793+29.4% | 加碼 |
| STRS Ohio | 81,641 | $508.2 萬 | 0.02% | +10,369+14.5% | 加碼 |
| Franklin Resources Inc | 80,229 | $499.5 萬 | 0.00% | −20,237−20.1% | 減碼 |
| NFC Investments, LLC | 80,000 | $498.1 萬 | 1.54% | 00.0% | 不變 |
| Eagle Asset Management Inc | 78,508 | $481.0 萬 | 0.03% | +78,508 | 新進 |
| Russell Investments Group, Ltd. | 75,439 | $469.7 萬 | 0.01% | +32,843+77.1% | 加碼 |
| California State Teachers Retirement System | 75,125 | $467.7 萬 | 0.01% | −1,742−2.3% | 減碼 |
| Qube Research & Technologies Ltd | 73,990 | $460.7 萬 | 0.03% | −8,002−9.8% | 減碼 |
| New York State Common Retirement Fund | 69,777 | $434.4 萬 | 0.01% | +1,683+2.5% | 加碼 |
| Nicholas Investment Partners, LP | 65,452 | $407.5 萬 | 0.36% | +65,452 | 新進 |
| Tegean Capital Management, LLC | 65,200 | $405.9 萬 | 12.99% | −9,800−13.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,169 | $399.5 萬 | 0.03% | +7,765+13.8% | 加碼 |
| Bank of Nova Scotia | 60,839 | $378.8 萬 | 0.01% | +60,839 | 新進 |
| Arrowstreet Capital, Limited Partnership | 60,694 | $377.9 萬 | 0.01% | +60,694 | 新進 |
| Tudor Investment Corp Et Al | 56,669 | $352.8 萬 | 0.09% | +491+0.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 51,931 | $323.3 萬 | 0.01% | −26,088−33.4% | 減碼 |
| Millennium Management LLC | 45,544 | $283.6 萬 | 0.00% | −54,907−54.7% | 減碼 |
| Citigroup Inc | 44,883 | $279.4 萬 | 0.00% | +6,643+17.4% | 加碼 |
| Comerica Bank | 44,911 | $272.2 萬 | 0.02% | −11,669−20.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,572 | $271.3 萬 | 0.02% | +28,940+197.8% | 加碼 |
| Verdence Capital Advisors LLC | 43,079 | $268.2 萬 | 0.33% | −1,232−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 41,751 | $259.9 萬 | 0.03% | −1,132−2.6% | 減碼 |
| Texas Permanent School Fund | 40,309 | $251.0 萬 | 0.04% | −4,217−9.5% | 減碼 |
| Yousif Capital Management, LLC | 40,222 | $250.4 萬 | 0.03% | −12,270−23.4% | 減碼 |
| HRT Financial LP | 39,679 | $247.0 萬 | 0.03% | +29,626+294.7% | 加碼 |
| Amalgamated Bank | 39,503 | $245.9 萬 | 0.02% | +8,153+26.0% | 加碼 |
| LPL Financial LLC | 37,812 | $235.4 萬 | 0.00% | −4,093−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,771 | $235.2 萬 | 0.01% | −7,017−15.7% | 減碼 |
| New York State Teachers Retirement System | 37,265 | $232.0 萬 | 0.01% | +1,930+5.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,262 | $232.0 萬 | 0.01% | +18,586+99.5% | 加碼 |
| HSBC Holdings PLC | 37,173 | $230.0 萬 | 0.00% | +16,292+78.0% | 加碼 |
| Envestnet Asset Management Inc | 36,714 | $228.6 萬 | 0.00% | −6,970−16.0% | 減碼 |
| Ergoteles LLC | 36,676 | $228.3 萬 | 0.08% | +8,305+29.3% | 加碼 |
| Jane Street Group, LLC | 36,121 | $224.9 萬 | 0.00% | +8,768+32.1% | 加碼 |
| Maryland State Retirement & Pension System | 29,419 | $183.2 萬 | 0.05% | −634−2.1% | 減碼 |
| EJF Capital LLC | 28,641 | $178.3 萬 | 0.56% | −27,000−48.5% | 減碼 |
| Louisiana State Employees Retirement System | 28,500 | $177.4 萬 | 0.05% | −1,100−3.7% | 減碼 |
| Susquehanna International Group, LLP | 28,399 | $176.8 萬 | 0.00% | +3,431+13.7% | 加碼 |
| M&T Bank Corp | 28,397 | $176.8 萬 | 0.01% | +459+1.6% | 加碼 |
| First Republic Investment Management, Inc. | 27,920 | $173.8 萬 | 0.00% | +1,137+4.2% | 加碼 |
| Gotham Asset Management, LLC | 27,614 | $171.9 萬 | 0.05% | −699−2.5% | 減碼 |
| Price T Rowe Associates Inc | 27,398 | $170.6 萬 | 0.00% | +543+2.0% | 加碼 |
| UBS Group AG | 26,626 | $165.8 萬 | 0.00% | −4,245−13.8% | 減碼 |
| Hancock Whitney Corp | 26,050 | $162.2 萬 | 0.06% | −50−0.2% | 減碼 |