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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 5,804 | $36.1 萬 | 0.07% | +5,804 | 新進 |
| Peapack Gladstone Financial Corp | 5,857 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 5,936 | $37.0 萬 | 0.00% | +386+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,223 | $38.7 萬 | 0.00% | −198−3.1% | 減碼 |
| Veriti Management LLC | 6,344 | $39.5 萬 | 0.05% | −494−7.2% | 減碼 |
| Advisor Partners II, LLC | 6,381 | $39.7 萬 | 0.02% | +415+7.0% | 加碼 |
| KBC Group NV | 6,552 | $40.8 萬 | 0.00% | +45+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,555 | $40.8 萬 | 0.00% | −30−0.5% | 減碼 |
| AdvisorShares Investments LLC | 6,740 | $42.0 萬 | 0.12% | +6,740 | 新進 |
| Engineers Gate Manager LP | 6,940 | $43.2 萬 | 0.03% | +720+11.6% | 加碼 |
| Pictet Asset Management SA | 7,210 | $44.9 萬 | 0.00% | +2,515+53.6% | 加碼 |
| Stifel Financial Corp | 7,229 | $45.0 萬 | 0.00% | −477−6.2% | 減碼 |
| State of Wisconsin Investment Board | 7,335 | $45.7 萬 | 0.00% | −3,950−35.0% | 減碼 |
| Captrust Financial Advisors | 7,753 | $48.3 萬 | 0.00% | +408+5.6% | 加碼 |
| Twinbeech Capital LP | 8,700 | $54.2 萬 | 0.01% | −13,845−61.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,748 | $54.5 萬 | 0.00% | +912+11.6% | 加碼 |
| Creative Planning | 9,130 | $56.8 萬 | 0.00% | +4,322+89.9% | 加碼 |
| Brinker Capital Investments, LLC | 9,240 | $57.5 萬 | 0.01% | −655−6.6% | 減碼 |
| SEI Investments Co | 9,410 | $58.6 萬 | 0.00% | −1,187−11.2% | 減碼 |
| Walleye Trading LLC | 9,660 | $60.1 萬 | 0.02% | −1,664−14.7% | 減碼 |
| Shell Asset Management Co | 9,844 | $61.3 萬 | 0.03% | −2,072−17.4% | 減碼 |
| Everence Capital Management Inc | 10,110 | $62.9 萬 | 0.05% | +1,800+21.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,116 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 10,231 | $63.7 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,267 | $63.9 萬 | 0.00% | −200−1.9% | 減碼 |
| Deutsche Bank AG | 10,937 | $68.1 萬 | 0.00% | +2,851+35.3% | 加碼 |
| Truist Financial Corp | 11,373 | $70.8 萬 | 0.00% | +11,373 | 新進 |
| Janus Henderson Group PLC | 11,531 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 11,546 | $71.9 萬 | 0.17% | −106−0.9% | 減碼 |
| Two Sigma Advisers, LP | 11,600 | $72.2 萬 | 0.00% | +11,600 | 新進 |
| Squarepoint Ops LLC | 11,689 | $72.8 萬 | 0.01% | −8,787−42.9% | 減碼 |
| James Investment Research Inc | 11,769 | $73.3 萬 | 0.10% | 00.0% | 不變 |
| MorganRosel Wealth Management, LLC | 11,783 | $73.4 萬 | 0.34% | −5,560−32.1% | 減碼 |
| Handelsbanken Fonder AB | 11,904 | $74.1 萬 | 0.00% | −100−0.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 12,500 | $77.8 萬 | 0.05% | +12,500 | 新進 |
| Mutual of America Capital Management LLC | 12,566 | $78.2 萬 | 0.01% | +250+2.0% | 加碼 |
| Bailard, Inc. | 12,800 | $79.7 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 13,117 | $81.7 萬 | 0.01% | −1,072−7.6% | 減碼 |
| Royal Bank of Canada | 13,356 | $83.2 萬 | 0.00% | +3,001+29.0% | 加碼 |
| Algert Global LLC | 13,459 | $83.8 萬 | 0.05% | +1,190+9.7% | 加碼 |
| Virginia Retirement Systems Et Al | 13,900 | $86.5 萬 | 0.01% | +5,900+73.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 15,177 | $94.5 萬 | 0.02% | −7,244−32.3% | 減碼 |
| Renaissance Technologies LLC | 16,575 | $103.2 萬 | 0.00% | +16,575 | 新進 |
| Arizona State Retirement System | 16,605 | $103.4 萬 | 0.01% | +58+0.4% | 加碼 |
| Gsa Capital Partners LLP | 16,705 | $104.0 萬 | 0.13% | +5,567+50.0% | 加碼 |
| TCW Group Inc | 17,151 | $106.8 萬 | 0.02% | +92+0.5% | 加碼 |
| Front Row Advisors LLC | 17,170 | $106.9 萬 | 0.55% | −300−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,497 | $108.9 萬 | 0.00% | −3,451−16.5% | 減碼 |
| Bank of Montreal | 17,812 | $112.6 萬 | 0.00% | +1,407+8.6% | 加碼 |
| Teacher Retirement System of Texas | 18,501 | $115.2 萬 | 0.01% | +5,871+46.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,004 | $118.4 萬 | 0.01% | −2,114−10.0% | 減碼 |
| CI Private Wealth, LLC | 19,165 | $119.3 萬 | 0.00% | +19,165 | 新進 |
| Natixis Advisors, L.P. | 19,468 | $121.2 萬 | 0.00% | +2,026+11.6% | 加碼 |
| Ensign Peak Advisors, Inc | 19,890 | $123.8 萬 | 0.00% | −10,150−33.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,949 | $124.2 萬 | 0.02% | −1,188−5.6% | 減碼 |
| Winton Group Ltd | 20,131 | $125.3 萬 | 0.08% | +4,094+25.5% | 加碼 |
| Barclays PLC | 20,566 | $128.0 萬 | 0.00% | −3,755−15.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 22,000 | $137.0 萬 | 0.10% | −3,500−13.7% | 減碼 |
| Voloridge Investment Management, LLC | 22,731 | $141.5 萬 | 0.01% | +22,731 | 新進 |
| RBF Capital, LLC | 23,000 | $143.2 萬 | 0.11% | +23,000 | 新進 |
| VELA Investment Management, LLC | 23,020 | $143.3 萬 | 0.71% | +837+3.8% | 加碼 |
| Eqis Capital Management, Inc. | 23,756 | $147.9 萬 | 0.17% | +23,756 | 新進 |
| State of Tennessee, Treasury Department | 24,981 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 24,997 | $155.6 萬 | 0.01% | −490−1.9% | 減碼 |
| Hancock Whitney Corp | 26,050 | $162.2 萬 | 0.06% | −50−0.2% | 減碼 |
| UBS Group AG | 26,626 | $165.8 萬 | 0.00% | −4,245−13.8% | 減碼 |
| Price T Rowe Associates Inc | 27,398 | $170.6 萬 | 0.00% | +543+2.0% | 加碼 |
| Gotham Asset Management, LLC | 27,614 | $171.9 萬 | 0.05% | −699−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 27,920 | $173.8 萬 | 0.00% | +1,137+4.2% | 加碼 |
| M&T Bank Corp | 28,397 | $176.8 萬 | 0.01% | +459+1.6% | 加碼 |
| Susquehanna International Group, LLP | 28,399 | $176.8 萬 | 0.00% | +3,431+13.7% | 加碼 |
| Louisiana State Employees Retirement System | 28,500 | $177.4 萬 | 0.05% | −1,100−3.7% | 減碼 |
| EJF Capital LLC | 28,641 | $178.3 萬 | 0.56% | −27,000−48.5% | 減碼 |
| Maryland State Retirement & Pension System | 29,419 | $183.2 萬 | 0.05% | −634−2.1% | 減碼 |
| Jane Street Group, LLC | 36,121 | $224.9 萬 | 0.00% | +8,768+32.1% | 加碼 |
| Ergoteles LLC | 36,676 | $228.3 萬 | 0.08% | +8,305+29.3% | 加碼 |
| Envestnet Asset Management Inc | 36,714 | $228.6 萬 | 0.00% | −6,970−16.0% | 減碼 |
| HSBC Holdings PLC | 37,173 | $230.0 萬 | 0.00% | +16,292+78.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,262 | $232.0 萬 | 0.01% | +18,586+99.5% | 加碼 |
| New York State Teachers Retirement System | 37,265 | $232.0 萬 | 0.01% | +1,930+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,771 | $235.2 萬 | 0.01% | −7,017−15.7% | 減碼 |
| LPL Financial LLC | 37,812 | $235.4 萬 | 0.00% | −4,093−9.8% | 減碼 |
| Amalgamated Bank | 39,503 | $245.9 萬 | 0.02% | +8,153+26.0% | 加碼 |
| HRT Financial LP | 39,679 | $247.0 萬 | 0.03% | +29,626+294.7% | 加碼 |
| Yousif Capital Management, LLC | 40,222 | $250.4 萬 | 0.03% | −12,270−23.4% | 減碼 |
| Texas Permanent School Fund | 40,309 | $251.0 萬 | 0.04% | −4,217−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 41,751 | $259.9 萬 | 0.03% | −1,132−2.6% | 減碼 |
| Verdence Capital Advisors LLC | 43,079 | $268.2 萬 | 0.33% | −1,232−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,572 | $271.3 萬 | 0.02% | +28,940+197.8% | 加碼 |
| Comerica Bank | 44,911 | $272.2 萬 | 0.02% | −11,669−20.6% | 減碼 |
| Citigroup Inc | 44,883 | $279.4 萬 | 0.00% | +6,643+17.4% | 加碼 |
| Millennium Management LLC | 45,544 | $283.6 萬 | 0.00% | −54,907−54.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 51,931 | $323.3 萬 | 0.01% | −26,088−33.4% | 減碼 |
| Tudor Investment Corp Et Al | 56,669 | $352.8 萬 | 0.09% | +491+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,694 | $377.9 萬 | 0.01% | +60,694 | 新進 |
| Bank of Nova Scotia | 60,839 | $378.8 萬 | 0.01% | +60,839 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,169 | $399.5 萬 | 0.03% | +7,765+13.8% | 加碼 |
| Tegean Capital Management, LLC | 65,200 | $405.9 萬 | 12.99% | −9,800−13.1% | 減碼 |
| Nicholas Investment Partners, LP | 65,452 | $407.5 萬 | 0.36% | +65,452 | 新進 |
| New York State Common Retirement Fund | 69,777 | $434.4 萬 | 0.01% | +1,683+2.5% | 加碼 |