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 3 季 13F 持有人
Assured Guaranty Ltd 在 2023/9/30 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
- 257
- 較 2023 年第 2 季 −5 家
- 持有股數
- 5,201 萬
- 較 2023 年第 2 季 −63.2 萬 (−1.2%)
- 總市值
- $31.5 億
- 較 2023 年第 2 季 +$2.17 億 (+7.4%)
- 新進機構
- 25
- 另有 75 家加碼
- 清倉機構
- 30
- 另有 110 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,160,695 | $4.33 億 | 0.01% | −657,270−8.4% | 減碼 |
| Vanguard Group Inc | 6,785,458 | $4.11 億 | 0.01% | −210,618−3.0% | 減碼 |
| Putnam Investments LLC | 5,344,941 | $3.23 億 | 0.49% | −111,566−2.0% | 減碼 |
| Wellington Management Group LLP | 5,274,912 | $3.19 億 | 0.06% | −56,080−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,300,631 | $2.60 億 | 0.09% | −31,614−0.7% | 減碼 |
| State Street Corp | 2,008,238 | $1.22 億 | 0.01% | −51,275−2.5% | 減碼 |
| Principal Financial Group Inc | 1,212,424 | $7,337 萬 | 0.05% | −57,894−4.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,101,928 | $6,669 萬 | 0.38% | −17,307−1.5% | 減碼 |
| Kahn Brothers Group Inc | 1,022,139 | $6,186 萬 | 9.65% | −16,795−1.6% | 減碼 |
| Royce & Associates LP | 888,568 | $5,378 萬 | 0.55% | +91,683+11.5% | 加碼 |
| Reinhart Partners, Inc. | 826,175 | $5,000 萬 | 2.60% | +38,670+4.9% | 加碼 |
| Geode Capital Management, LLC | 814,112 | $4,928 萬 | 0.01% | −12,392−1.5% | 減碼 |
| Boston Partners | 691,259 | $4,203 萬 | 0.06% | −22,167−3.1% | 減碼 |
| Morgan Stanley | 660,383 | $3,997 萬 | 0.00% | +102,707+18.4% | 加碼 |
| Norges Bank | 645,046 | $3,904 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 642,449 | $3,888 萬 | 0.06% | +543,291+547.9% | 加碼 |
| Alyeska Investment Group, L.P. | 589,838 | $3,570 萬 | 0.24% | +207,161+54.1% | 加碼 |
| Bank of New York Mellon Corp | 500,139 | $3,027 萬 | 0.01% | −33,903−6.3% | 減碼 |
| Northern Trust Corp | 483,735 | $2,928 萬 | 0.01% | −2,524−0.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 445,403 | $2,696 萬 | 7.81% | +147,582+49.6% | 加碼 |
| Goldman Sachs Group Inc | 435,943 | $2,638 萬 | 0.01% | +18,261+4.4% | 加碼 |
| American Century Companies Inc | 431,579 | $2,612 萬 | 0.02% | −1,606−0.4% | 減碼 |
| Invesco Ltd. | 406,987 | $2,463 萬 | 0.01% | +158,638+63.9% | 加碼 |
| Charles Schwab Investment Management Inc | 402,569 | $2,436 萬 | 0.01% | −6,942−1.7% | 減碼 |
| Bank of America Corp | 367,248 | $2,223 萬 | 0.00% | +12,753+3.6% | 加碼 |
| Victory Capital Management Inc | 319,519 | $1,934 萬 | 0.02% | −9,316−2.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 302,488 | $1,831 萬 | 1.76% | −408−0.1% | 減碼 |
| Long Focus Capital Management, LLC | 297,000 | $1,797 萬 | 2.58% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 283,084 | $1,713 萬 | 2.26% | +188+0.1% | 加碼 |
| AQR Capital Management LLC | 273,395 | $1,655 萬 | 0.03% | +58,873+27.4% | 加碼 |
| Clearbridge Investments, LLC | 251,142 | $1,520 萬 | 0.01% | −9,840−3.8% | 減碼 |
| Ameriprise Financial Inc | 239,662 | $1,450 萬 | 0.00% | −37,684−13.6% | 減碼 |
| Schroder Investment Management Group | 218,033 | $1,320 萬 | 0.02% | −5,003−2.2% | 減碼 |
| Legal & General Group Plc | 211,343 | $1,279 萬 | 0.00% | −11,436−5.1% | 減碼 |
| Raymond James & Associates | 205,284 | $1,242 萬 | 0.01% | +19,863+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 190,714 | $1,154 萬 | 0.00% | +35,361+22.8% | 加碼 |
| Mackenzie Financial Corp | 185,107 | $1,084 萬 | 0.02% | −13,447−6.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 178,115 | $1,078 萬 | 0.09% | +6,429+3.7% | 加碼 |
| Citadel Advisors LLC | 172,520 | $1,044 萬 | 0.01% | −86,050−33.3% | 減碼 |
| Cambria Investment Management, L.P. | 161,669 | $978.4 萬 | 0.79% | +12,621+8.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,036 | $938.3 萬 | 0.02% | −33,649−17.8% | 減碼 |
| Eagle Asset Management Inc | 154,902 | $937.5 萬 | 0.06% | +6,301+4.2% | 加碼 |
| Rhumbline Advisers | 152,596 | $923.5 萬 | 0.01% | −8,900−5.5% | 減碼 |
| Wells Fargo & Company | 150,826 | $912.8 萬 | 0.00% | −5,733−3.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 134,675 | $815.1 萬 | 0.03% | −71,370−34.6% | 減碼 |
| Swiss National Bank | 123,800 | $749.2 萬 | 0.01% | +800+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 116,704 | $706.3 萬 | 0.00% | −11,763−9.2% | 減碼 |
| Millennium Management LLC | 114,044 | $690.2 萬 | 0.01% | +21,041+22.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,849 | $689.0 萬 | 0.09% | −76,363−40.1% | 減碼 |
| Credit Suisse AG | 112,088 | $678.4 萬 | 0.01% | −1,212−1.1% | 減碼 |
| JPMorgan Chase & Co | 110,612 | $669.4 萬 | 0.00% | −1,934−1.7% | 減碼 |
| California Public Employees Retirement System | 106,391 | $643.9 萬 | 0.01% | +3,214+3.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 105,702 | $639.7 萬 | 1.10% | +2,966+2.9% | 加碼 |
| Alliancebernstein L.P. | 103,664 | $627.4 萬 | 0.00% | +15,255+17.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,688 | $615.4 萬 | 0.00% | +6,600+6.9% | 加碼 |
| Sapience Investments, LLC | 101,185 | $612.4 萬 | 1.47% | −3,200−3.1% | 減碼 |
| Tegean Capital Management, LLC | 100,000 | $605.2 萬 | 6.37% | −25,000−20.0% | 減碼 |
| Bridgewater Associates, LP | 98,637 | $597.0 萬 | 0.04% | +60,640+159.6% | 加碼 |
| Man Group plc | – | $593.4 萬 | 0.02% | – | – |
| First Trust Advisors LP | 87,649 | $530.5 萬 | 0.01% | +8,462+10.7% | 加碼 |
| HRT Financial LP | 87,238 | $527.9 萬 | 0.05% | +37,855+76.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,096 | $490.8 萬 | 0.01% | +90+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 78,487 | $475.0 萬 | 0.01% | −21,161−21.2% | 減碼 |
| FMR LLC | 77,461 | $468.8 萬 | 0.00% | −59,736−43.5% | 減碼 |
| Public Sector Pension Investment Board | 68,774 | $416.2 萬 | 0.03% | −36,490−34.7% | 減碼 |
| Russell Investments Group, Ltd. | 66,827 | $404.4 萬 | 0.01% | +23,924+55.8% | 加碼 |
| Gotham Asset Management, LLC | 63,440 | $383.9 萬 | 0.08% | +7,335+13.1% | 加碼 |
| California State Teachers Retirement System | 63,134 | $382.1 萬 | 0.01% | −6,225−9.0% | 減碼 |
| Envestnet Asset Management Inc | 59,834 | $362.1 萬 | 0.00% | +25,204+72.8% | 加碼 |
| STRS Ohio | 58,479 | $353.9 萬 | 0.02% | −7,508−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,362 | $341.1 萬 | 0.00% | +56,362 | 新進 |
| Franklin Resources Inc | 53,741 | $325.2 萬 | 0.00% | −12,927−19.4% | 減碼 |
| Tudor Investment Corp Et Al | 50,267 | $304.2 萬 | 0.04% | −63,235−55.7% | 減碼 |
| New York State Common Retirement Fund | 49,304 | $298.4 萬 | 0.00% | −7,494−13.2% | 減碼 |
| Jane Street Group, LLC | 47,443 | $287.1 萬 | 0.00% | −24,732−34.3% | 減碼 |
| Texas Permanent School Fund | 47,235 | $285.9 萬 | 0.03% | −4,958−9.5% | 減碼 |
| Verdence Capital Advisors LLC | 45,145 | $273.2 萬 | 0.30% | +130.0% | 加碼 |
| Edgestream Partners, L.P. | 42,953 | $260.0 萬 | 0.21% | +42,953 | 新進 |
| State of New Jersey Common Pension Fund D | 42,920 | $259.8 萬 | 0.01% | −3,376−7.3% | 減碼 |
| LPL Financial LLC | 41,817 | $253.1 萬 | 0.00% | +943+2.3% | 加碼 |
| Voya Investment Management LLC | 40,441 | $244.7 萬 | 0.00% | +120+0.3% | 加碼 |
| Allianz Asset Management GmbH | 39,768 | $240.7 萬 | 0.00% | −7,170−15.3% | 減碼 |
| EJF Capital LLC | 37,278 | $225.6 萬 | 0.99% | +9,278+33.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,200 | $225.1 萬 | 0.02% | −29,834−44.5% | 減碼 |
| Renaissance Technologies LLC | 35,900 | $217.3 萬 | 0.00% | −89,600−71.4% | 減碼 |
| State of Alaska, Department of Revenue | 34,645 | $209.6 萬 | 0.03% | −4,375−11.2% | 減碼 |
| Illinois Municipal Retirement Fund | 33,685 | $203.9 萬 | 0.04% | +33,685 | 新進 |
| Robeco Institutional Asset Management B.V. | 32,809 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 30,091 | $182.1 萬 | 0.00% | −8,947−22.9% | 減碼 |
| Price T Rowe Associates Inc | 29,758 | $180.1 萬 | 0.00% | +2,105+7.6% | 加碼 |
| Yousif Capital Management, LLC | 29,168 | $176.5 萬 | 0.02% | −3,824−11.6% | 減碼 |
| Amalgamated Bank | 28,986 | $175.4 萬 | 0.01% | +2,313+8.7% | 加碼 |
| New York State Teachers Retirement System | 28,776 | $174.2 萬 | 0.00% | −865−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 28,300 | $171.3 萬 | 0.04% | −2,800−9.0% | 減碼 |
| Susquehanna International Group, LLP | 27,460 | $166.2 萬 | 0.00% | +18,653+211.8% | 加碼 |
| Virginia Retirement Systems Et Al | 27,100 | $164.0 萬 | 0.02% | +6,500+31.6% | 加碼 |
| Janus Henderson Group PLC | 25,793 | $156.2 萬 | 0.00% | +10.0% | 加碼 |
| Barclays PLC | 25,718 | $155.6 萬 | 0.00% | −468−1.8% | 減碼 |
| Hancock Whitney Corp | 25,565 | $154.7 萬 | 0.06% | −485−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 25,233 | $152.7 萬 | 0.04% | −2,609−9.4% | 減碼 |