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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 81,006 | $452.0 萬 | 0.01% | −5,261−6.1% | 減碼 |
| Alliancebernstein L.P. | 88,409 | $493.3 萬 | 0.00% | +5,699+6.9% | 加碼 |
| Millennium Management LLC | 93,003 | $519.0 萬 | 0.01% | +61,767+197.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,088 | $530.6 萬 | 0.00% | −136−0.1% | 減碼 |
| Brown Advisory Inc | 99,158 | $553.3 萬 | 0.01% | +99,158 | 新進 |
| Thrivent Financial for Lutherans | 99,648 | $556.0 萬 | 0.01% | −4,792−4.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 102,736 | $573.3 萬 | 0.64% | 00.0% | 不變 |
| California Public Employees Retirement System | 103,177 | $575.7 萬 | 0.00% | −8,406−7.5% | 減碼 |
| Sapience Investments, LLC | 104,385 | $582.5 萬 | 1.31% | −1,556−1.5% | 減碼 |
| Public Sector Pension Investment Board | 105,264 | $587.4 萬 | 0.04% | −189−0.2% | 減碼 |
| JPMorgan Chase & Co | 112,546 | $628.0 萬 | 0.00% | −32,755−22.5% | 減碼 |
| Credit Suisse AG | 113,300 | $632.2 萬 | 0.01% | +16,567+17.1% | 加碼 |
| Tudor Investment Corp Et Al | 113,502 | $633.3 萬 | 0.10% | −25,925−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 128,467 | $645.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 123,000 | $686.3 萬 | 0.00% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 125,000 | $697.5 萬 | 8.93% | −10,000−7.4% | 減碼 |
| Renaissance Technologies LLC | 125,500 | $700.3 萬 | 0.01% | +45,600+57.1% | 加碼 |
| FMR LLC | 137,197 | $765.6 萬 | 0.00% | −5,372−3.8% | 減碼 |
| Eagle Asset Management Inc | 148,601 | $829.2 萬 | 0.05% | +23,665+18.9% | 加碼 |
| Cambria Investment Management, L.P. | 149,048 | $831.7 萬 | 0.69% | −4,808−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 155,353 | $866.9 萬 | 0.00% | −10,593−6.4% | 減碼 |
| Wells Fargo & Company | 156,559 | $873.6 萬 | 0.00% | −2,292−1.4% | 減碼 |
| Rhumbline Advisers | 161,496 | $901.1 萬 | 0.01% | −615−0.4% | 減碼 |
| Man Group plc | 167,602 | $935.2 萬 | 0.03% | – | – |
| Brandywine Global Investment Management, LLC | 171,686 | $958.0 萬 | 0.08% | +2,533+1.5% | 加碼 |
| Raymond James & Associates | 185,421 | $1,035 萬 | 0.01% | +18,016+10.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,685 | $1,053 萬 | 0.02% | +635+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 190,212 | $1,061 萬 | 0.12% | +94,848+99.5% | 加碼 |
| Mackenzie Financial Corp | 198,554 | $1,097 萬 | 0.02% | −7,929−3.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 206,045 | $1,150 萬 | 0.04% | +27,240+15.2% | 加碼 |
| AQR Capital Management LLC | 214,522 | $1,196 萬 | 0.03% | +14,038+7.0% | 加碼 |
| Legal & General Group Plc | 222,779 | $1,243 萬 | 0.00% | −5,692−2.5% | 減碼 |
| Schroder Investment Management Group | 223,036 | $1,245 萬 | 0.02% | −6,052−2.6% | 減碼 |
| Invesco Ltd. | 248,349 | $1,386 萬 | 0.00% | −3,588−1.4% | 減碼 |
| Citadel Advisors LLC | 258,570 | $1,443 萬 | 0.02% | +84,485+48.5% | 加碼 |
| Clearbridge Investments, LLC | 260,982 | $1,456 萬 | 0.01% | +1,654+0.6% | 加碼 |
| Ameriprise Financial Inc | 277,346 | $1,548 萬 | 0.00% | −11,611−4.0% | 減碼 |
| M Holdings Securities, Inc. | 282,896 | $1,579 萬 | 3.26% | +6,224+2.2% | 加碼 |
| Long Focus Capital Management, LLC | 297,000 | $1,657 萬 | 2.51% | 00.0% | 不變 |
| Philadelphia Financial Management of San Francisco, LLC | 297,821 | $1,662 萬 | 4.93% | −60,511−16.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 302,896 | $1,690 萬 | 1.66% | +100.0% | 加碼 |
| Victory Capital Management Inc | 328,835 | $1,835 萬 | 0.02% | +2,065+0.6% | 加碼 |
| Bank of America Corp | 354,495 | $1,978 萬 | 0.00% | −52,447−12.9% | 減碼 |
| Alyeska Investment Group, L.P. | 382,677 | $2,135 萬 | 0.16% | −120,502−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 409,511 | $2,285 萬 | 0.01% | +4,949+1.2% | 加碼 |
| Goldman Sachs Group Inc | 417,682 | $2,331 萬 | 0.01% | −74,426−15.1% | 減碼 |
| American Century Companies Inc | 433,185 | $2,417 萬 | 0.02% | +7,896+1.9% | 加碼 |
| Northern Trust Corp | 486,259 | $2,713 萬 | 0.01% | −5,314−1.1% | 減碼 |
| Bank of New York Mellon Corp | 534,042 | $2,980 萬 | 0.01% | −19,720−3.6% | 減碼 |
| Morgan Stanley | 557,676 | $3,112 萬 | 0.00% | −88,534−13.7% | 減碼 |
| Norges Bank | 645,046 | $3,599 萬 | 0.01% | +49,703+8.3% | 加碼 |
| Boston Partners | 713,426 | $4,050 萬 | 0.05% | +258,758+56.9% | 加碼 |
| Reinhart Partners, Inc. | 787,505 | $4,394 萬 | 2.23% | +109,036+16.1% | 加碼 |
| Royce & Associates LP | 796,885 | $4,447 萬 | 0.43% | +280,540+54.3% | 加碼 |
| Geode Capital Management, LLC | 826,504 | $4,612 萬 | 0.01% | +13,713+1.7% | 加碼 |
| Kahn Brothers Group Inc | 1,038,934 | $5,797 萬 | 8.50% | −105,219−9.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,119,235 | $6,245 萬 | 0.35% | −571−0.1% | 減碼 |
| Principal Financial Group Inc | 1,270,318 | $7,088 萬 | 0.05% | −28,391−2.2% | 減碼 |
| State Street Corp | 2,059,513 | $1.15 億 | 0.01% | −61,657−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,332,245 | $2.42 億 | 0.08% | −56,727−1.3% | 減碼 |
| Wellington Management Group LLP | 5,330,992 | $2.97 億 | 0.06% | −24,119−0.5% | 減碼 |
| Putnam Investments LLC | 5,456,507 | $3.04 億 | 0.45% | +25,150+0.5% | 加碼 |
| Vanguard Group Inc | 6,996,076 | $3.90 億 | 0.01% | −192,999−2.7% | 減碼 |
| BlackRock Inc. | 7,817,965 | $4.36 億 | 0.01% | −271,024−3.4% | 減碼 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −141,479−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −137,953−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −52,157−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,854−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,246−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −13,139−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −5,772−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −5,509−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,517−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,056−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,658−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,171−100.0% | 清倉 |