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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 24,997 | $155.6 萬 | 0.01% | −490−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 24,981 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 23,756 | $147.9 萬 | 0.17% | +23,756 | 新進 |
| VELA Investment Management, LLC | 23,020 | $143.3 萬 | 0.71% | +837+3.8% | 加碼 |
| RBF Capital, LLC | 23,000 | $143.2 萬 | 0.11% | +23,000 | 新進 |
| Voloridge Investment Management, LLC | 22,731 | $141.5 萬 | 0.01% | +22,731 | 新進 |
| Cary Street Partner Investment Advisory LLC | 22,000 | $137.0 萬 | 0.10% | −3,500−13.7% | 減碼 |
| Barclays PLC | 20,566 | $128.0 萬 | 0.00% | −3,755−15.4% | 減碼 |
| Winton Group Ltd | 20,131 | $125.3 萬 | 0.08% | +4,094+25.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,949 | $124.2 萬 | 0.02% | −1,188−5.6% | 減碼 |
| Ensign Peak Advisors, Inc | 19,890 | $123.8 萬 | 0.00% | −10,150−33.8% | 減碼 |
| Natixis Advisors, L.P. | 19,468 | $121.2 萬 | 0.00% | +2,026+11.6% | 加碼 |
| CI Private Wealth, LLC | 19,165 | $119.3 萬 | 0.00% | +19,165 | 新進 |
| Teachers Retirement System of the State of Kentucky | 19,004 | $118.4 萬 | 0.01% | −2,114−10.0% | 減碼 |
| Teacher Retirement System of Texas | 18,501 | $115.2 萬 | 0.01% | +5,871+46.5% | 加碼 |
| Bank of Montreal | 17,812 | $112.6 萬 | 0.00% | +1,407+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,497 | $108.9 萬 | 0.00% | −3,451−16.5% | 減碼 |
| Front Row Advisors LLC | 17,170 | $106.9 萬 | 0.55% | −300−1.7% | 減碼 |
| TCW Group Inc | 17,151 | $106.8 萬 | 0.02% | +92+0.5% | 加碼 |
| Gsa Capital Partners LLP | 16,705 | $104.0 萬 | 0.13% | +5,567+50.0% | 加碼 |
| Arizona State Retirement System | 16,605 | $103.4 萬 | 0.01% | +58+0.4% | 加碼 |
| Renaissance Technologies LLC | 16,575 | $103.2 萬 | 0.00% | +16,575 | 新進 |
| Susquehanna Fundamental Investments, LLC | 15,177 | $94.5 萬 | 0.02% | −7,244−32.3% | 減碼 |
| Virginia Retirement Systems Et Al | 13,900 | $86.5 萬 | 0.01% | +5,900+73.8% | 加碼 |
| Algert Global LLC | 13,459 | $83.8 萬 | 0.05% | +1,190+9.7% | 加碼 |
| Royal Bank of Canada | 13,356 | $83.2 萬 | 0.00% | +3,001+29.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,117 | $81.7 萬 | 0.01% | −1,072−7.6% | 減碼 |
| Bailard, Inc. | 12,800 | $79.7 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,566 | $78.2 萬 | 0.01% | +250+2.0% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 12,500 | $77.8 萬 | 0.05% | +12,500 | 新進 |
| Handelsbanken Fonder AB | 11,904 | $74.1 萬 | 0.00% | −100−0.8% | 減碼 |
| MorganRosel Wealth Management, LLC | 11,783 | $73.4 萬 | 0.34% | −5,560−32.1% | 減碼 |
| James Investment Research Inc | 11,769 | $73.3 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,689 | $72.8 萬 | 0.01% | −8,787−42.9% | 減碼 |
| Two Sigma Advisers, LP | 11,600 | $72.2 萬 | 0.00% | +11,600 | 新進 |
| Mraz, Amerine & Associates, Inc. | 11,546 | $71.9 萬 | 0.17% | −106−0.9% | 減碼 |
| Janus Henderson Group PLC | 11,531 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,373 | $70.8 萬 | 0.00% | +11,373 | 新進 |
| Deutsche Bank AG | 10,937 | $68.1 萬 | 0.00% | +2,851+35.3% | 加碼 |
| Voya Investment Management LLC | 10,267 | $63.9 萬 | 0.00% | −200−1.9% | 減碼 |
| Symmetry Partners, LLC | 10,231 | $63.7 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,116 | $63.0 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,110 | $62.9 萬 | 0.05% | +1,800+21.7% | 加碼 |
| Shell Asset Management Co | 9,844 | $61.3 萬 | 0.03% | −2,072−17.4% | 減碼 |
| Walleye Trading LLC | 9,660 | $60.1 萬 | 0.02% | −1,664−14.7% | 減碼 |
| SEI Investments Co | 9,410 | $58.6 萬 | 0.00% | −1,187−11.2% | 減碼 |
| Brinker Capital Investments, LLC | 9,240 | $57.5 萬 | 0.01% | −655−6.6% | 減碼 |
| Creative Planning | 9,130 | $56.8 萬 | 0.00% | +4,322+89.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,748 | $54.5 萬 | 0.00% | +912+11.6% | 加碼 |
| Twinbeech Capital LP | 8,700 | $54.2 萬 | 0.01% | −13,845−61.4% | 減碼 |
| Captrust Financial Advisors | 7,753 | $48.3 萬 | 0.00% | +408+5.6% | 加碼 |
| State of Wisconsin Investment Board | 7,335 | $45.7 萬 | 0.00% | −3,950−35.0% | 減碼 |
| Stifel Financial Corp | 7,229 | $45.0 萬 | 0.00% | −477−6.2% | 減碼 |
| Pictet Asset Management SA | 7,210 | $44.9 萬 | 0.00% | +2,515+53.6% | 加碼 |
| Engineers Gate Manager LP | 6,940 | $43.2 萬 | 0.03% | +720+11.6% | 加碼 |
| AdvisorShares Investments LLC | 6,740 | $42.0 萬 | 0.12% | +6,740 | 新進 |
| The PNC Financial Services Group, Inc. | 6,555 | $40.8 萬 | 0.00% | −30−0.5% | 減碼 |
| KBC Group NV | 6,552 | $40.8 萬 | 0.00% | +45+0.7% | 加碼 |
| Advisor Partners II, LLC | 6,381 | $39.7 萬 | 0.02% | +415+7.0% | 加碼 |
| Veriti Management LLC | 6,344 | $39.5 萬 | 0.05% | −494−7.2% | 減碼 |
| Commonwealth Equity Services, LLC | 6,223 | $38.7 萬 | 0.00% | −198−3.1% | 減碼 |
| Mariner, LLC | 5,936 | $37.0 萬 | 0.00% | +386+7.0% | 加碼 |
| Peapack Gladstone Financial Corp | 5,857 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Legato Capital Management LLC | 5,804 | $36.1 萬 | 0.07% | +5,804 | 新進 |
| Miller Howard Investments Inc | 5,712 | $35.6 萬 | 0.01% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,700 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,660 | $35.3 萬 | 0.00% | −1,300−18.7% | 減碼 |
| Citizens Financial Group Inc | 5,509 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 5,253 | $32.7 萬 | 0.12% | −23−0.4% | 減碼 |
| Verition Fund Management LLC | 5,140 | $32.0 萬 | 0.01% | +361+7.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,131 | $31.9 萬 | 0.01% | −597−10.4% | 減碼 |
| ARGA Investment Management, LP | 5,087 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 4,817 | $30.0 萬 | 0.00% | −327−6.4% | 減碼 |
| Round Rock Advisors, LLC | 5,400 | $30.0 萬 | 0.12% | 00.0% | 不變 |
| FORA Capital, LLC | 4,726 | $29.4 萬 | 0.05% | +4,726 | 新進 |
| Quantamental Technologies LLC | 4,660 | $29.0 萬 | 0.13% | +4,660 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,600 | $28.6 萬 | 0.03% | +4,600 | 新進 |
| Federated Hermes, Inc. | 4,332 | $27.0 萬 | 0.00% | +4,332 | 新進 |
| CIBC Asset Management Inc | 4,293 | $26.7 萬 | 0.00% | −975−18.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,200 | $26.1 萬 | 0.00% | −841−16.7% | 減碼 |
| Raymond James Trust N.A. | 4,187 | $26.1 萬 | 0.01% | −119−2.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 5,262 | $25.8 萬 | 0.04% | +1,121+27.1% | 加碼 |
| Cetera Advisor Networks LLC | 4,118 | $25.6 萬 | 0.00% | +4,118 | 新進 |
| Contravisory Investment Management, Inc. | 4,003 | $24.9 萬 | 0.07% | +611+18.0% | 加碼 |
| Panagora Asset Management Inc | 3,900 | $24.3 萬 | 0.00% | +3,900 | 新進 |
| Mercer Global Advisors Inc | 3,843 | $23.9 萬 | 0.00% | +3,843 | 新進 |
| Prudential Financial Inc | 3,765 | $23.4 萬 | 0.00% | −57,016−93.8% | 減碼 |
| Neuberger Berman Group LLC | 3,748 | $23.3 萬 | 0.00% | +3,748 | 新進 |
| Shelton Capital Management | 3,531 | $22.0 萬 | 0.02% | −1,502−29.8% | 減碼 |
| Oak Thistle LLC | 3,518 | $21.9 萬 | 0.47% | +3,518 | 新進 |
| Point72 Middle East FZE | 3,508 | $21.8 萬 | 0.02% | +3,508 | 新進 |
| Oppenheimer Asset Management Inc. | 3,449 | $21.5 萬 | 0.00% | +3,449 | 新進 |
| XTX Topco Ltd | 3,444 | $21.4 萬 | 0.05% | +3,444 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,417 | $21.3 萬 | 0.00% | +3,417 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,231 | $20.1 萬 | 0.00% | +3,231 | 新進 |
| US Bancorp | 3,184 | $19.8 萬 | 0.00% | +903+39.6% | 加碼 |
| Johnson Financial Group, Inc. | 2,493 | $15.5 萬 | 0.01% | −1,131−31.2% | 減碼 |
| SOA Wealth Advisors, LLC. | 2,488 | $15.5 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,275 | $14.2 萬 | 0.00% | +2,275 | 新進 |
| Oakworth Capital, Inc. | 2,000 | $12.5 萬 | 0.01% | +2,000 | 新進 |