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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 1 | $50 | 0.00% | +1 | 新進 |
| Tfo-TDC, LLC | 4 | $201 | 0.00% | −47−92.2% | 減碼 |
| AdvisorNet Financial, Inc | 5 | $251 | 0.00% | −19−79.2% | 減碼 |
| Harbor Investment Advisory, LLC | 10 | $503 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 12 | $607 | 0.00% | +12 | 新進 |
| SJS Investment Consulting Inc. | 14 | $704 | 0.00% | −10−41.7% | 減碼 |
| Disciplined Investments, LLC | 14 | $704 | 0.00% | −5−26.3% | 減碼 |
| Hexagon Capital Partners LLC | 14 | $704 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 20 | $1,000 | 0.00% | −427−95.5% | 減碼 |
| CVA Family Office, LLC | 20 | $1,005 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 21 | $1,056 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 23 | $1,157 | 0.00% | +23 | 新進 |
| Schubert & Co | 24 | $1,207 | 0.00% | −17−41.5% | 減碼 |
| First Horizon Advisors, Inc. | 28 | $1,408 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 35 | $1,759 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 52 | $2,000 | 0.00% | +39+300.0% | 加碼 |
| JFS Wealth Advisors, LLC | 42 | $2,112 | 0.00% | −15−26.3% | 減碼 |
| Global Retirement Partners, LLC | 43 | $2,247 | 0.00% | −16−27.1% | 減碼 |
| Farmers & Merchants Investments Inc | 45 | $2,262 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 52 | $2,615 | 0.00% | −18−25.7% | 減碼 |
| Tucker Asset Management LLC | 55 | $2,765 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 64 | $3,217 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 74 | $3,720 | 0.00% | +20+37.0% | 加碼 |
| Ellevest, Inc. | 79 | $3,971 | 0.00% | +26+49.1% | 加碼 |
| TSFG, LLC | 96 | $5,000 | 0.00% | +1+1.1% | 加碼 |
| Red Tortoise LLC | 114 | $5,731 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 131 | $6,585 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 135 | $6,786 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 164 | $8,244 | 0.00% | +23+16.3% | 加碼 |
| Private Trust Co NA | 182 | $9,149 | 0.00% | −42−18.8% | 減碼 |
| Sunbelt Securities, Inc. | 198 | $9,757 | 0.00% | +198 | 新進 |
| DT Investment Partners, LLC | 180 | $9,771 | 0.00% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 218 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 260 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 275 | $1.40 萬 | 0.00% | +16+6.2% | 加碼 |
| Exchange Traded Concepts, LLC | 288 | $1.45 萬 | 0.00% | +288 | 新進 |
| Northwestern Mutual Wealth Management Co | 292 | $1.47 萬 | 0.00% | −41−12.3% | 減碼 |
| Signaturefd, LLC | 318 | $1.60 萬 | 0.00% | +121+61.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 405 | $2.04 萬 | 0.00% | −241−37.3% | 減碼 |
| Assetmark, Inc | 405 | $2.04 萬 | 0.00% | −65−13.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 532 | $2.67 萬 | 0.00% | −1−0.2% | 減碼 |
| Advisory Services Network, LLC | 629 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 651 | $3.27 萬 | 0.00% | +335+106.0% | 加碼 |
| Brown Brothers Harriman & Co | 665 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 670 | $3.37 萬 | 0.00% | −200−23.0% | 減碼 |
| Proequities, Inc. | 686 | $3.45 萬 | 0.00% | −59−7.9% | 減碼 |
| Covestor Ltd | 734 | $3.70 萬 | 0.03% | −84−10.3% | 減碼 |
| M&R Capital Management Inc | 800 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 831 | $4.16 萬 | 0.01% | +21+2.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 830 | $4.17 萬 | 0.00% | +334+67.3% | 加碼 |
| Parkside Financial Bank & Trust | 868 | $4.36 萬 | 0.01% | −314−26.6% | 減碼 |
| IFP Advisors, Inc | 1,372 | $4.93 萬 | 0.00% | −489−26.3% | 減碼 |
| Ronald Blue Trust, Inc. | 892 | $5.50 萬 | 0.00% | +352+65.2% | 加碼 |
| Archer Investment Corp | 1,020 | $5.64 萬 | 0.02% | +1,020 | 新進 |
| Fifth Third Bancorp | 1,145 | $5.76 萬 | 0.00% | +45+4.1% | 加碼 |
| GWM Advisors LLC | 1,156 | $5.81 萬 | 0.00% | −92−7.4% | 減碼 |
| MetLife Investment Management | 1,192 | $5.99 萬 | 0.00% | +2+0.2% | 加碼 |
| Quent Capital, LLC | 1,313 | $6.57 萬 | 0.01% | +3+0.2% | 加碼 |
| Quadrant Capital Group LLC | 1,376 | $6.92 萬 | 0.01% | +272+24.6% | 加碼 |
| Johnson Financial Group, Inc. | 1,600 | $8.04 萬 | 0.01% | −893−35.8% | 減碼 |
| Key Financial Inc | 1,715 | $8.62 萬 | 0.03% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,000 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 2,008 | $10.1 萬 | 0.01% | +2,008 | 新進 |
| SOA Wealth Advisors, LLC. | 2,488 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 2,658 | $13.4 萬 | 0.04% | +2,658 | 新進 |
| State of Wyoming | 2,859 | $14.4 萬 | 0.05% | +1,326+86.5% | 加碼 |
| US Bancorp | 3,256 | $16.4 萬 | 0.00% | +72+2.3% | 加碼 |
| Dark Forest Capital Management LP | 3,441 | $17.3 萬 | 0.04% | +3,169+1,165.1% | 加碼 |
| CIBC Asset Management Inc | 3,992 | $20.1 萬 | 0.00% | −301−7.0% | 減碼 |
| Contravisory Investment Management, Inc. | 4,056 | $20.4 萬 | 0.06% | +53+1.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 4,141 | $20.8 萬 | 0.03% | −1,121−21.3% | 減碼 |
| Raymond James Trust N.A. | 4,157 | $20.9 萬 | 0.01% | −30−0.7% | 減碼 |
| Walleye Trading LLC | 4,182 | $21.0 萬 | 0.01% | −5,478−56.7% | 減碼 |
| Cetera Advisor Networks LLC | 4,270 | $21.5 萬 | 0.00% | +152+3.7% | 加碼 |
| XTX Topco Ltd | 4,290 | $21.6 萬 | 0.05% | +846+24.6% | 加碼 |
| Inceptionr LLC | 4,324 | $21.7 萬 | 0.07% | +4,324 | 新進 |
| American International Group, Inc. | 4,373 | $22.0 萬 | 0.00% | −444−9.2% | 減碼 |
| Duality Advisers, LP | 4,517 | $22.7 萬 | 0.03% | +4,517 | 新進 |
| Shelton Capital Management | 4,531 | $22.8 萬 | 0.01% | +1,000+28.3% | 加碼 |
| Point72 Asset Management, L.P. | 4,625 | $23.2 萬 | 0.00% | +4,625 | 新進 |
| Jump Financial, LLC | 4,761 | $23.9 萬 | 0.01% | +4,761 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 4,804 | $24.1 萬 | 0.00% | +604+14.4% | 加碼 |
| Capula Management Ltd | 4,840 | $24.3 萬 | 0.02% | +4,840 | 新進 |
| Creative Planning | 4,846 | $24.4 萬 | 0.00% | −4,284−46.9% | 減碼 |
| HRT Financial LP | 4,910 | $24.6 萬 | 0.00% | −34,769−87.6% | 減碼 |
| Eqis Capital Management, Inc. | 4,952 | $24.9 萬 | 0.03% | −18,804−79.2% | 減碼 |
| ARGA Investment Management, LP | 5,087 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,120 | $25.8 萬 | 0.01% | −11−0.2% | 減碼 |
| Point72 Middle East FZE | 5,251 | $26.4 萬 | 0.01% | +1,743+49.7% | 加碼 |
| Graham Capital Management, L.P. | 5,488 | $27.6 萬 | 0.01% | +5,488 | 新進 |
| Citizens Financial Group Inc | 5,509 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 5,693 | $28.6 萬 | 0.00% | −243−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,698 | $28.7 萬 | 0.00% | +38+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,700 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Miller Howard Investments Inc | 5,772 | $29.0 萬 | 0.01% | +60+1.1% | 加碼 |
| Peapack Gladstone Financial Corp | 5,857 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,880 | $29.6 萬 | 0.00% | −672−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 5,919 | $29.7 萬 | 0.00% | −304−4.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,912 | $29.7 萬 | 0.00% | −31,350−84.1% | 減碼 |
| Advisor Partners II, LLC | 6,138 | $30.9 萬 | 0.02% | −243−3.8% | 減碼 |