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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 6,394 | $32.1 萬 | 0.02% | +6,394 | 新進 |
| Veriti Management LLC | 6,492 | $32.6 萬 | 0.04% | +148+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,778 | $34.1 萬 | 0.00% | +223+3.4% | 加碼 |
| Federated Hermes, Inc. | 6,845 | $34.4 萬 | 0.00% | +2,513+58.0% | 加碼 |
| Captrust Financial Advisors | 6,896 | $34.7 萬 | 0.00% | −857−11.1% | 減碼 |
| Stifel Financial Corp | 7,116 | $35.8 萬 | 0.00% | −113−1.6% | 減碼 |
| Pictet Asset Management SA | 7,210 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,579 | $38.1 萬 | 0.00% | +244+3.3% | 加碼 |
| Glenmede Trust Co NA | 7,783 | $39.1 萬 | 0.00% | +7,783 | 新進 |
| JustInvest LLC | 7,865 | $39.5 萬 | 0.01% | +7,865 | 新進 |
| DuPont Capital Management Corp | 8,034 | $40.4 萬 | 0.02% | +8,034 | 新進 |
| Barclays PLC | 8,187 | $41.2 萬 | 0.00% | −12,379−60.2% | 減碼 |
| APG Asset Management N.V. | 9,500 | $44.0 萬 | 0.00% | +9,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,748 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,980 | $45.2 萬 | 0.01% | +8,838+6,223.9% | 加碼 |
| Shay Capital LLC | 9,000 | $45.2 萬 | 0.19% | +9,000 | 新進 |
| Fox Run Management, L.L.C. | 9,391 | $47.2 萬 | 0.15% | +9,391 | 新進 |
| Brinker Capital Investments, LLC | 9,723 | $48.9 萬 | 0.01% | +483+5.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,723 | $48.9 萬 | 0.01% | +9,723 | 新進 |
| Shell Asset Management Co | 9,810 | $49.3 萬 | 0.02% | −34−0.3% | 減碼 |
| Amundi | 9,841 | $50.5 萬 | 0.00% | +8,940+992.2% | 加碼 |
| Everence Capital Management Inc | 10,110 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,116 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,180 | $51.2 萬 | 0.00% | −757−6.9% | 減碼 |
| James Investment Research Inc | 10,369 | $52.1 萬 | 0.07% | −1,400−11.9% | 減碼 |
| Symmetry Partners, LLC | 10,411 | $52.3 萬 | 0.03% | +180+1.8% | 加碼 |
| Engineers Gate Manager LP | 10,710 | $53.8 萬 | 0.02% | +3,770+54.3% | 加碼 |
| Vetamer Capital Management, L.P. | 10,853 | $54.6 萬 | 0.75% | +10,853 | 新進 |
| Gsa Capital Partners LLP | 10,868 | $54.6 萬 | 0.05% | −5,837−34.9% | 減碼 |
| Susquehanna International Group, LLP | 11,211 | $56.4 萬 | 0.00% | −17,188−60.5% | 減碼 |
| SEI Investments Co | 11,354 | $57.1 萬 | 0.00% | +1,944+20.7% | 加碼 |
| Kestra Advisory Services, LLC | 11,618 | $58.4 萬 | 0.01% | −1,499−11.4% | 減碼 |
| Handelsbanken Fonder AB | 11,904 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,977 | $60.2 萬 | 0.00% | +604+5.3% | 加碼 |
| Mutual of America Capital Management LLC | 12,347 | $62.1 萬 | 0.01% | −219−1.7% | 減碼 |
| Royal Bank of Canada | 12,456 | $62.6 萬 | 0.00% | −900−6.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 12,500 | $62.8 萬 | 0.04% | 00.0% | 不變 |
| Bailard, Inc. | 12,800 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 12,880 | $64.7 萬 | 0.16% | +1,334+11.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 13,139 | $66.0 萬 | 0.28% | +1,356+11.5% | 加碼 |
| Natixis Advisors, L.P. | 13,983 | $70.3 萬 | 0.00% | −5,485−28.2% | 減碼 |
| Ergoteles LLC | 14,760 | $74.2 萬 | 0.03% | −21,916−59.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,246 | $81.7 萬 | 0.15% | +16,246 | 新進 |
| Teacher Retirement System of Texas | 16,304 | $82.0 萬 | 0.01% | −2,197−11.9% | 減碼 |
| Arizona State Retirement System | 16,515 | $83.0 萬 | 0.01% | −90−0.5% | 減碼 |
| Squarepoint Ops LLC | 16,810 | $84.5 萬 | 0.01% | +5,121+43.8% | 加碼 |
| Front Row Advisors LLC | 17,170 | $86.3 萬 | 0.41% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 17,730 | $89.1 萬 | 0.00% | +17,730 | 新進 |
| Bank of Montreal | 14,818 | $92.9 萬 | 0.00% | −2,994−16.8% | 減碼 |
| TCW Group Inc | 18,605 | $93.5 萬 | 0.01% | +1,454+8.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,004 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,299 | $97.0 萬 | 0.01% | −650−3.3% | 減碼 |
| Virginia Retirement Systems Et Al | 19,400 | $97.5 萬 | 0.01% | +5,500+39.6% | 加碼 |
| State of Tennessee, Treasury Department | 20,374 | $102.4 萬 | 0.00% | −4,607−18.4% | 減碼 |
| Ensign Peak Advisors, Inc | 20,490 | $103.0 萬 | 0.00% | +600+3.0% | 加碼 |
| CI Private Wealth, LLC | 21,821 | $109.6 萬 | 0.00% | +2,656+13.9% | 加碼 |
| RBF Capital, LLC | 23,000 | $115.6 萬 | 0.08% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 24,000 | $120.6 萬 | 0.09% | +2,000+9.1% | 加碼 |
| VELA Investment Management, LLC | 25,132 | $126.3 萬 | 0.57% | +2,112+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 25,177 | $126.6 萬 | 0.01% | +180+0.7% | 加碼 |
| Janus Henderson Group PLC | 25,831 | $129.8 萬 | 0.00% | +14,300+124.0% | 加碼 |
| Hancock Whitney Corp | 26,050 | $131.0 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 26,722 | $134.4 萬 | 0.01% | −1,675−5.9% | 減碼 |
| First Republic Investment Management, Inc. | 26,960 | $135.5 萬 | 0.00% | −960−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 27,900 | $140.3 萬 | 0.04% | −600−2.1% | 減碼 |
| Price T Rowe Associates Inc | 27,901 | $140.3 萬 | 0.00% | +503+1.8% | 加碼 |
| EJF Capital LLC | 28,000 | $140.8 萬 | 0.53% | −641−2.2% | 減碼 |
| Amalgamated Bank | 28,400 | $142.8 萬 | 0.01% | −11,103−28.1% | 減碼 |
| Maryland State Retirement & Pension System | 28,883 | $145.2 萬 | 0.03% | −536−1.8% | 減碼 |
| Millennium Management LLC | 31,236 | $157.0 萬 | 0.00% | −14,308−31.4% | 減碼 |
| Envestnet Asset Management Inc | 32,768 | $164.7 萬 | 0.00% | −3,946−10.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,305 | $167.4 萬 | 0.00% | −18,626−35.9% | 減碼 |
| Gotham Asset Management, LLC | 33,434 | $168.1 萬 | 0.04% | +5,820+21.1% | 加碼 |
| UBS Group AG | 34,226 | $172.1 萬 | 0.00% | +7,600+28.5% | 加碼 |
| Yousif Capital Management, LLC | 35,542 | $178.7 萬 | 0.02% | −4,680−11.6% | 減碼 |
| New York State Teachers Retirement System | 36,218 | $182.1 萬 | 0.00% | −1,047−2.8% | 減碼 |
| Citigroup Inc | 37,082 | $186.4 萬 | 0.00% | −7,801−17.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,771 | $189.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 38,561 | $193.8 萬 | 0.00% | +749+2.0% | 加碼 |
| HSBC Holdings PLC | 39,183 | $195.5 萬 | 0.00% | +2,010+5.4% | 加碼 |
| Allianz Asset Management GmbH | 39,277 | $197.4 萬 | 0.00% | +39,277 | 新進 |
| State of Alaska, Department of Revenue | 41,058 | $206.3 萬 | 0.02% | −693−1.7% | 減碼 |
| Voya Investment Management LLC | 41,513 | $208.7 萬 | 0.00% | +31,246+304.3% | 加碼 |
| Verdence Capital Advisors LLC | 43,079 | $216.6 萬 | 0.26% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 44,347 | $222.9 萬 | 0.03% | +44,347 | 新進 |
| Twinbeech Capital LP | 45,854 | $230.5 萬 | 0.05% | +37,154+427.1% | 加碼 |
| Algert Global LLC | 47,518 | $238.9 萬 | 0.11% | +34,059+253.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 52,157 | $241.3 萬 | 0.02% | −111,454−68.1% | 減碼 |
| NFC Investments, LLC | 48,775 | $245.2 萬 | 0.91% | −31,225−39.0% | 減碼 |
| Texas Permanent School Fund | 53,770 | $270.3 萬 | 0.03% | +13,461+33.4% | 加碼 |
| Jane Street Group, LLC | 56,776 | $285.4 萬 | 0.00% | +20,655+57.2% | 加碼 |
| New York State Common Retirement Fund | 62,732 | $315.4 萬 | 0.00% | −7,045−10.1% | 減碼 |
| Russell Investments Group, Ltd. | 63,034 | $316.9 萬 | 0.01% | −12,405−16.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,485 | $319.1 萬 | 0.03% | −684−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,528 | $334.4 萬 | 0.01% | +49,031+280.2% | 加碼 |
| California State Teachers Retirement System | 72,364 | $363.8 萬 | 0.01% | −2,761−3.7% | 減碼 |
| Franklin Resources Inc | 76,398 | $384.1 萬 | 0.00% | −3,831−4.8% | 減碼 |
| Renaissance Technologies LLC | 79,900 | $401.7 萬 | 0.01% | +63,325+382.1% | 加碼 |
| Alliancebernstein L.P. | 82,710 | $415.8 萬 | 0.00% | −9,262−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,267 | $433.7 萬 | 0.01% | 00.0% | 不變 |