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 2 季 13F 持有人
Assured Guaranty Ltd 在 2023/6/30 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 2023 年第 1 季 0 家
- 持有股數
- 5,269 萬
- 較 2023 年第 1 季 −32.2 萬 (−0.6%)
- 總市值
- $29.4 億
- 較 2023 年第 1 季 +$2.64 億 (+9.8%)
- 新進機構
- 28
- 另有 89 家加碼
- 清倉機構
- 28
- 另有 99 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 6,500 | $36.3 萬 | 0.00% | +800+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,732 | $37.6 萬 | 0.00% | −46−0.7% | 減碼 |
| Advisor Partners II, LLC | 6,834 | $38.1 萬 | 0.02% | +696+11.3% | 加碼 |
| Glenmede Trust Co NA | 7,783 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,025 | $39.2 萬 | 0.00% | +129+1.9% | 加碼 |
| Stifel Financial Corp | 7,171 | $40.0 萬 | 0.00% | +55+0.8% | 加碼 |
| Pictet Asset Management SA | 7,210 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 7,462 | $41.6 萬 | 0.07% | +3,172+73.9% | 加碼 |
| Brinker Capital Investments, LLC | 7,715 | $43.0 萬 | 0.00% | −2,008−20.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,715 | $43.0 萬 | 0.00% | −2,008−20.7% | 減碼 |
| Centiva Capital, LP | 8,239 | $46.0 萬 | 0.02% | +1,845+28.9% | 加碼 |
| Verition Fund Management LLC | 8,271 | $46.2 萬 | 0.01% | +8,271 | 新進 |
| JustInvest LLC | 8,311 | $46.4 萬 | 0.01% | +446+5.7% | 加碼 |
| Susquehanna International Group, LLP | 8,807 | $49.1 萬 | 0.00% | −2,404−21.4% | 減碼 |
| Capula Management Ltd | 8,980 | $50.1 萬 | 0.06% | +4,140+85.5% | 加碼 |
| Amundi | 9,215 | $51.0 萬 | 0.00% | −626−6.4% | 減碼 |
| Ergoteles LLC | 9,199 | $51.3 萬 | 0.02% | −5,561−37.7% | 減碼 |
| Creative Planning | 9,276 | $51.8 萬 | 0.00% | +4,430+91.4% | 加碼 |
| Everence Capital Management Inc | 10,110 | $52.3 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 9,512 | $53.1 萬 | 0.00% | −668−6.6% | 減碼 |
| Shell Asset Management Co | 9,755 | $54.4 萬 | 0.02% | −55−0.6% | 減碼 |
| DuPont Capital Management Corp | 10,083 | $56.3 萬 | 0.03% | +2,049+25.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,116 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,299 | $57.5 萬 | 0.00% | +1,551+17.7% | 加碼 |
| James Investment Research Inc | 10,369 | $57.9 萬 | 0.07% | 00.0% | 不變 |
| Symmetry Partners, LLC | 10,411 | $58.1 萬 | 0.03% | 00.0% | 不變 |
| Point72 Middle East FZE | 10,561 | $58.9 萬 | 0.03% | +5,310+101.1% | 加碼 |
| Quantbot Technologies LP | 11,067 | $61.8 萬 | 0.04% | +11,067 | 新進 |
| Bailard, Inc. | 11,149 | $62.2 萬 | 0.02% | −1,651−12.9% | 減碼 |
| Fox Run Management, L.L.C. | 11,165 | $62.3 萬 | 0.18% | +1,774+18.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,227 | $62.6 萬 | 0.00% | +11,227 | 新進 |
| Gsa Capital Partners LLP | 11,397 | $63.6 萬 | 0.06% | +529+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 11,583 | $64.6 萬 | 0.01% | −764−6.2% | 減碼 |
| Kestra Advisory Services, LLC | 11,595 | $64.7 萬 | 0.01% | −23−0.2% | 減碼 |
| Handelsbanken Fonder AB | 11,904 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,204 | $68.1 萬 | 0.00% | −4,100−25.1% | 減碼 |
| AXA S.A. | 12,700 | $70.9 萬 | 0.00% | +12,700 | 新進 |
| Mraz, Amerine & Associates, Inc. | 12,880 | $71.9 萬 | 0.17% | 00.0% | 不變 |
| SEI Investments Co | 12,904 | $72.0 萬 | 0.00% | +1,550+13.7% | 加碼 |
| Engineers Gate Manager LP | 14,617 | $81.6 萬 | 0.03% | +3,907+36.5% | 加碼 |
| Bank of Montreal | 14,860 | $83.2 萬 | 0.00% | +42+0.3% | 加碼 |
| Royal Bank of Canada | 15,305 | $85.4 萬 | 0.00% | +2,849+22.9% | 加碼 |
| Arizona State Retirement System | 15,826 | $88.3 萬 | 0.01% | −689−4.2% | 減碼 |
| Algert Global LLC | 16,038 | $89.5 萬 | 0.04% | −31,480−66.2% | 減碼 |
| Vetamer Capital Management, L.P. | 16,625 | $92.8 萬 | 1.43% | +5,772+53.2% | 加碼 |
| Front Row Advisors LLC | 17,170 | $95.8 萬 | 0.43% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 17,323 | $96.7 萬 | 0.00% | −407−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,499 | $103.2 萬 | 0.01% | −800−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,809 | $105.0 萬 | 0.00% | +12,897+218.1% | 加碼 |
| Natixis Advisors, L.P. | 19,332 | $107.9 萬 | 0.00% | +5,349+38.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,091 | $112.1 萬 | 0.01% | +1,087+5.7% | 加碼 |
| State of Tennessee, Treasury Department | 20,374 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,490 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 20,600 | $114.9 萬 | 0.01% | +1,200+6.2% | 加碼 |
| CI Private Wealth, LLC | 21,434 | $119.6 萬 | 0.00% | −387−1.8% | 減碼 |
| RBF Capital, LLC | 23,000 | $128.3 萬 | 0.08% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 23,896 | $133.3 萬 | 0.01% | −3,064−11.4% | 減碼 |
| Squarepoint Ops LLC | 24,731 | $138.0 萬 | 0.01% | +7,921+47.1% | 加碼 |
| Treasurer of the State of North Carolina | 24,827 | $138.5 萬 | 0.01% | −350−1.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 25,000 | $139.5 萬 | 0.09% | +1,000+4.2% | 加碼 |
| VELA Investment Management, LLC | 25,132 | $140.2 萬 | 0.65% | 00.0% | 不變 |
| M&T Bank Corp | 25,679 | $143.3 萬 | 0.01% | −1,043−3.9% | 減碼 |
| Janus Henderson Group PLC | 25,792 | $144.0 萬 | 0.00% | −39−0.2% | 減碼 |
| Hancock Whitney Corp | 26,050 | $145.4 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,133 | $145.7 萬 | 0.00% | −13,050−33.3% | 減碼 |
| Barclays PLC | 26,186 | $146.1 萬 | 0.00% | +17,999+219.8% | 加碼 |
| Graham Capital Management, L.P. | 26,536 | $148.1 萬 | 0.05% | +21,048+383.5% | 加碼 |
| Amalgamated Bank | 26,673 | $148.8 萬 | 0.01% | −1,727−6.1% | 減碼 |
| Price T Rowe Associates Inc | 27,653 | $154.4 萬 | 0.00% | −248−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 27,842 | $155.4 萬 | 0.03% | −1,041−3.6% | 減碼 |
| EJF Capital LLC | 28,000 | $156.2 萬 | 0.72% | 00.0% | 不變 |
| New York State Teachers Retirement System | 29,641 | $165.4 萬 | 0.00% | −6,577−18.2% | 減碼 |
| Louisiana State Employees Retirement System | 31,100 | $173.5 萬 | 0.04% | +3,200+11.5% | 加碼 |
| TCW Group Inc | 31,998 | $178.5 萬 | 0.02% | +13,393+72.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 32,809 | $183.1 萬 | 0.00% | −496−1.5% | 減碼 |
| Yousif Capital Management, LLC | 32,992 | $184.1 萬 | 0.02% | −2,550−7.2% | 減碼 |
| Envestnet Asset Management Inc | 34,630 | $193.2 萬 | 0.00% | +1,862+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,073 | $201.3 萬 | 0.00% | −30,455−45.8% | 減碼 |
| UBS Group AG | 37,036 | $206.7 萬 | 0.00% | +2,810+8.2% | 加碼 |
| Bridgewater Associates, LP | 37,997 | $212.0 萬 | 0.01% | +37,997 | 新進 |
| State of Alaska, Department of Revenue | 39,020 | $217.7 萬 | 0.03% | −2,038−5.0% | 減碼 |
| Citigroup Inc | 39,038 | $217.8 萬 | 0.00% | +1,956+5.3% | 加碼 |
| Voya Investment Management LLC | 40,321 | $225.0 萬 | 0.00% | −1,192−2.9% | 減碼 |
| LPL Financial LLC | 40,874 | $228.1 萬 | 0.00% | +2,313+6.0% | 加碼 |
| NFC Investments, LLC | 42,150 | $235.2 萬 | 0.77% | −6,625−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 42,903 | $239.4 萬 | 0.00% | −20,131−31.9% | 減碼 |
| Verdence Capital Advisors LLC | 45,132 | $251.8 萬 | 0.29% | +2,053+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,296 | $258.3 萬 | 0.01% | +8,525+22.6% | 加碼 |
| Allianz Asset Management GmbH | 46,938 | $261.9 萬 | 0.01% | +7,661+19.5% | 加碼 |
| HRT Financial LP | 49,383 | $275.5 萬 | 0.03% | +44,473+905.8% | 加碼 |
| Texas Permanent School Fund | 52,193 | $291.2 萬 | 0.03% | −1,577−2.9% | 減碼 |
| Gotham Asset Management, LLC | 56,105 | $313.1 萬 | 0.07% | +22,671+67.8% | 加碼 |
| New York State Common Retirement Fund | 56,798 | $316.9 萬 | 0.00% | −5,934−9.5% | 減碼 |
| APG Asset Management N.V. | 67,700 | $346.3 萬 | 0.01% | +58,200+612.6% | 加碼 |
| STRS Ohio | 65,987 | $368.2 萬 | 0.02% | −20,844−24.0% | 減碼 |
| Franklin Resources Inc | 66,668 | $372.0 萬 | 0.00% | −9,730−12.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,034 | $374.0 萬 | 0.03% | +3,549+5.6% | 加碼 |
| California State Teachers Retirement System | 69,359 | $387.0 萬 | 0.01% | −3,005−4.2% | 減碼 |
| Jane Street Group, LLC | 72,175 | $402.7 萬 | 0.01% | +15,399+27.1% | 加碼 |
| First Trust Advisors LP | 79,187 | $441.9 萬 | 0.01% | −167,882−67.9% | 減碼 |