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。
2023 年第 1 季 13F 持有人
Assured Guaranty Ltd 在 2023/3/31 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 4 季 +1 家
- 持有股數
- 5,301 萬
- 較 2022 年第 4 季 +20.2 萬 (+0.4%)
- 總市值
- $26.8 億
- 較 2022 年第 4 季 −$6.12 億 (−18.6%)
- 新進機構
- 31
- 另有 91 家加碼
- 清倉機構
- 30
- 另有 100 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,088,989 | $4.07 億 | 0.01% | −108,640−1.3% | 減碼 |
| Vanguard Group Inc | 7,189,075 | $3.61 億 | 0.01% | −4,567−0.1% | 減碼 |
| Putnam Investments LLC | 5,431,357 | $2.73 億 | 0.44% | −511,154−8.6% | 減碼 |
| Wellington Management Group LLP | 5,355,111 | $2.69 億 | 0.05% | −38,202−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,388,972 | $2.21 億 | 0.07% | +23,843+0.5% | 加碼 |
| State Street Corp | 2,121,170 | $1.07 億 | 0.01% | −18,346−0.9% | 減碼 |
| Principal Financial Group Inc | 1,298,709 | $6,529 萬 | 0.05% | +83,241+6.8% | 加碼 |
| Kahn Brothers Group Inc | 1,144,153 | $5,752 萬 | 8.28% | −87,259−7.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,119,806 | $5,629 萬 | 0.32% | −2,621−0.2% | 減碼 |
| Geode Capital Management, LLC | 812,791 | $4,086 萬 | 0.01% | +20,668+2.6% | 加碼 |
| Reinhart Partners, Inc. | 678,469 | $3,411 萬 | 1.85% | +6,143+0.9% | 加碼 |
| Morgan Stanley | 646,210 | $3,249 萬 | 0.00% | +28,462+4.6% | 加碼 |
| Norges Bank | 595,343 | $2,993 萬 | 0.01% | +8,105+1.4% | 加碼 |
| Bank of New York Mellon Corp | 553,762 | $2,784 萬 | 0.01% | −7,684−1.4% | 減碼 |
| Royce & Associates LP | 516,345 | $2,596 萬 | 0.26% | +324,737+169.5% | 加碼 |
| Alyeska Investment Group, L.P. | 503,179 | $2,529 萬 | 0.22% | +99,320+24.6% | 加碼 |
| Goldman Sachs Group Inc | 492,108 | $2,474 萬 | 0.01% | −32,214−6.1% | 減碼 |
| Northern Trust Corp | 491,573 | $2,471 萬 | 0.00% | +1750.0% | 加碼 |
| Boston Partners | 454,668 | $2,322 萬 | 0.03% | −258,247−36.2% | 減碼 |
| American Century Companies Inc | 425,289 | $2,138 萬 | 0.02% | +90,503+27.0% | 加碼 |
| Bank of America Corp | 406,942 | $2,046 萬 | 0.00% | +100,006+32.6% | 加碼 |
| Charles Schwab Investment Management Inc | 404,562 | $2,034 萬 | 0.01% | −8,598−2.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 358,332 | $1,801 萬 | 6.70% | −78,442−18.0% | 減碼 |
| Victory Capital Management Inc | 326,770 | $1,643 萬 | 0.02% | −2,682−0.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 302,886 | $1,592 萬 | 2.43% | +302,886 | 新進 |
| Long Focus Capital Management, LLC | 297,000 | $1,493 萬 | 2.41% | 00.0% | 不變 |
| Ameriprise Financial Inc | 288,957 | $1,453 萬 | 0.00% | −5,512−1.9% | 減碼 |
| M Holdings Securities, Inc. | 276,672 | $1,391 萬 | 1.44% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 259,328 | $1,304 萬 | 0.01% | +4,746+1.9% | 加碼 |
| Invesco Ltd. | 251,937 | $1,266 萬 | 0.00% | −171,799−40.5% | 減碼 |
| First Trust Advisors LP | 247,069 | $1,242 萬 | 0.01% | −25,729−9.4% | 減碼 |
| Schroder Investment Management Group | 229,088 | $1,152 萬 | 0.02% | +17,060+8.0% | 加碼 |
| Legal & General Group Plc | 228,471 | $1,149 萬 | 0.00% | +340+0.1% | 加碼 |
| Mackenzie Financial Corp | 206,483 | $1,038 萬 | 0.02% | +206,483 | 新進 |
| Man Group plc | – | $1,030 萬 | 0.04% | – | – |
| AQR Capital Management LLC | 200,484 | $992.8 萬 | 0.02% | −35,756−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 188,050 | $945.3 萬 | 0.02% | −23,073−10.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 178,805 | $898.9 萬 | 0.03% | +20,600+13.0% | 加碼 |
| Citadel Advisors LLC | 174,085 | $875.1 萬 | 0.01% | +89,400+105.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 169,153 | $850.3 萬 | 0.07% | +5,049+3.1% | 加碼 |
| Raymond James & Associates | 167,405 | $841.5 萬 | 0.01% | −5,711−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 165,946 | $834.2 萬 | 0.00% | −3,490−2.1% | 減碼 |
| Rhumbline Advisers | 162,111 | $814.9 萬 | 0.01% | +5,076+3.2% | 加碼 |
| Wells Fargo & Company | 158,851 | $798.5 萬 | 0.00% | −2,468−1.5% | 減碼 |
| Cambria Investment Management, L.P. | 153,856 | $773.4 萬 | 0.64% | +153,856 | 新進 |
| JPMorgan Chase & Co | 145,301 | $730.5 萬 | 0.00% | +61,050+72.5% | 加碼 |
| FMR LLC | 142,569 | $716.7 萬 | 0.00% | +10,821+8.2% | 加碼 |
| Brookfield Asset Management Inc. | 141,479 | $711.2 萬 | 0.03% | +12,469+9.7% | 加碼 |
| Tudor Investment Corp Et Al | 139,427 | $700.9 萬 | 0.13% | +82,758+146.0% | 加碼 |
| Qube Research & Technologies Ltd | 137,953 | $693.5 萬 | 0.04% | +63,963+86.4% | 加碼 |
| Tegean Capital Management, LLC | 135,000 | $678.6 萬 | 8.83% | +69,800+107.1% | 加碼 |
| UBS Asset Management Americas Inc | 128,467 | $645.8 萬 | 0.00% | −4,232−3.2% | 減碼 |
| Eagle Asset Management Inc | 124,936 | $628.0 萬 | 0.04% | +46,428+59.1% | 加碼 |
| Swiss National Bank | 123,000 | $618.3 萬 | 0.00% | −19,100−13.4% | 減碼 |
| California Public Employees Retirement System | 111,583 | $560.9 萬 | 0.00% | +1,460+1.3% | 加碼 |
| Sapience Investments, LLC | 105,941 | $532.6 萬 | 1.23% | −6,290−5.6% | 減碼 |
| Public Sector Pension Investment Board | 105,453 | $530.1 萬 | 0.04% | −3,627−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 104,440 | $525.0 萬 | 0.01% | +21,654+26.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 102,736 | $516.5 萬 | 0.85% | −7,933−7.2% | 減碼 |
| Credit Suisse AG | 96,733 | $486.3 萬 | 0.01% | +7,056+7.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 95,364 | $479.4 萬 | 0.04% | +51,792+118.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,224 | $478.7 萬 | 0.00% | +124+0.1% | 加碼 |
| STRS Ohio | 86,831 | $436.4 萬 | 0.02% | +5,190+6.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,267 | $433.7 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 82,710 | $415.8 萬 | 0.00% | −9,262−10.1% | 減碼 |
| Renaissance Technologies LLC | 79,900 | $401.7 萬 | 0.01% | +63,325+382.1% | 加碼 |
| Franklin Resources Inc | 76,398 | $384.1 萬 | 0.00% | −3,831−4.8% | 減碼 |
| California State Teachers Retirement System | 72,364 | $363.8 萬 | 0.01% | −2,761−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,528 | $334.4 萬 | 0.01% | +49,031+280.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,485 | $319.1 萬 | 0.03% | −684−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 63,034 | $316.9 萬 | 0.01% | −12,405−16.4% | 減碼 |
| New York State Common Retirement Fund | 62,732 | $315.4 萬 | 0.00% | −7,045−10.1% | 減碼 |
| Jane Street Group, LLC | 56,776 | $285.4 萬 | 0.00% | +20,655+57.2% | 加碼 |
| Texas Permanent School Fund | 53,770 | $270.3 萬 | 0.03% | +13,461+33.4% | 加碼 |
| NFC Investments, LLC | 48,775 | $245.2 萬 | 0.91% | −31,225−39.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 52,157 | $241.3 萬 | 0.02% | −111,454−68.1% | 減碼 |
| Algert Global LLC | 47,518 | $238.9 萬 | 0.11% | +34,059+253.1% | 加碼 |
| Twinbeech Capital LP | 45,854 | $230.5 萬 | 0.05% | +37,154+427.1% | 加碼 |
| ExodusPoint Capital Management, LP | 44,347 | $222.9 萬 | 0.03% | +44,347 | 新進 |
| Verdence Capital Advisors LLC | 43,079 | $216.6 萬 | 0.26% | 00.0% | 不變 |
| Voya Investment Management LLC | 41,513 | $208.7 萬 | 0.00% | +31,246+304.3% | 加碼 |
| State of Alaska, Department of Revenue | 41,058 | $206.3 萬 | 0.02% | −693−1.7% | 減碼 |
| Allianz Asset Management GmbH | 39,277 | $197.4 萬 | 0.00% | +39,277 | 新進 |
| HSBC Holdings PLC | 39,183 | $195.5 萬 | 0.00% | +2,010+5.4% | 加碼 |
| LPL Financial LLC | 38,561 | $193.8 萬 | 0.00% | +749+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,771 | $189.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 37,082 | $186.4 萬 | 0.00% | −7,801−17.4% | 減碼 |
| New York State Teachers Retirement System | 36,218 | $182.1 萬 | 0.00% | −1,047−2.8% | 減碼 |
| Yousif Capital Management, LLC | 35,542 | $178.7 萬 | 0.02% | −4,680−11.6% | 減碼 |
| UBS Group AG | 34,226 | $172.1 萬 | 0.00% | +7,600+28.5% | 加碼 |
| Gotham Asset Management, LLC | 33,434 | $168.1 萬 | 0.04% | +5,820+21.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 33,305 | $167.4 萬 | 0.00% | −18,626−35.9% | 減碼 |
| Envestnet Asset Management Inc | 32,768 | $164.7 萬 | 0.00% | −3,946−10.7% | 減碼 |
| Millennium Management LLC | 31,236 | $157.0 萬 | 0.00% | −14,308−31.4% | 減碼 |
| Maryland State Retirement & Pension System | 28,883 | $145.2 萬 | 0.03% | −536−1.8% | 減碼 |
| Amalgamated Bank | 28,400 | $142.8 萬 | 0.01% | −11,103−28.1% | 減碼 |
| EJF Capital LLC | 28,000 | $140.8 萬 | 0.53% | −641−2.2% | 減碼 |
| Price T Rowe Associates Inc | 27,901 | $140.3 萬 | 0.00% | +503+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 27,900 | $140.3 萬 | 0.04% | −600−2.1% | 減碼 |
| First Republic Investment Management, Inc. | 26,960 | $135.5 萬 | 0.00% | −960−3.4% | 減碼 |