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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 7,083 | $42.9 萬 | 0.01% | +7,083 | 新進 |
| Brinker Capital Investments, LLC | 7,111 | $43.0 萬 | 0.01% | −604−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,111 | $43.0 萬 | 0.01% | −604−7.8% | 減碼 |
| Deutsche Bank AG | 7,135 | $43.2 萬 | 0.00% | −2,377−25.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,183 | $43.5 萬 | 0.00% | −2,933−29.0% | 減碼 |
| Pictet Asset Management Holding SA | 7,210 | $43.6 萬 | 0.00% | +7,210 | 新進 |
| Stifel Financial Corp | 7,358 | $44.5 萬 | 0.00% | +187+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,463 | $45.2 萬 | 0.00% | +2,481+49.8% | 加碼 |
| Axq Capital, LP | 7,513 | $45.5 萬 | 0.16% | +7,513 | 新進 |
| Captrust Financial Advisors | 7,592 | $45.9 萬 | 0.00% | +567+8.1% | 加碼 |
| Everence Capital Management Inc | 7,980 | $48.3 萬 | 0.04% | −2,130−21.1% | 減碼 |
| Capula Management Ltd | 8,100 | $49.0 萬 | 0.03% | −880−9.8% | 減碼 |
| Allegheny Financial Group LTD | 8,123 | $49.2 萬 | 0.18% | +8,123 | 新進 |
| JustInvest LLC | 8,306 | $50.3 萬 | 0.02% | −5−0.1% | 減碼 |
| Creative Planning | 8,458 | $51.2 萬 | 0.00% | −818−8.8% | 減碼 |
| Amundi | 8,654 | $52.7 萬 | 0.00% | −561−6.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,084 | $55.0 萬 | 0.00% | −9,725−51.7% | 減碼 |
| Shell Asset Management Co | 9,590 | $58.0 萬 | 0.02% | −165−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 9,752 | $59.0 萬 | 0.01% | −1,831−15.8% | 減碼 |
| Prelude Capital Management, LLC | 9,856 | $59.6 萬 | 0.05% | +9,856 | 新進 |
| James Investment Research Inc | 10,369 | $62.8 萬 | 0.08% | 00.0% | 不變 |
| Symmetry Partners, LLC | 10,411 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 10,598 | $64.1 萬 | 0.00% | −2,306−17.9% | 減碼 |
| Algert Global LLC | 10,718 | $64.9 萬 | 0.03% | −5,320−33.2% | 減碼 |
| Intech Investment Management LLC | 10,735 | $65.0 萬 | 0.01% | +10,735 | 新進 |
| Point72 Middle East FZE | 10,878 | $65.8 萬 | 0.04% | +317+3.0% | 加碼 |
| Graham Capital Management, L.P. | 11,097 | $67.2 萬 | 0.02% | −15,439−58.2% | 減碼 |
| Bailard, Inc. | 11,149 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,227 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,399 | $69.0 萬 | 0.00% | +1,100+10.7% | 加碼 |
| Handelsbanken Fonder AB | 11,904 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,066 | $73.0 萬 | 0.00% | −138−1.1% | 減碼 |
| Kestra Advisory Services, LLC | 12,828 | $77.6 萬 | 0.01% | +1,233+10.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,850 | $77.8 萬 | 0.18% | −30−0.2% | 減碼 |
| Arizona State Retirement System | 16,041 | $97.1 萬 | 0.01% | +215+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,599 | $100.5 萬 | 0.01% | −1,900−10.3% | 減碼 |
| Royal Bank of Canada | 17,441 | $105.5 萬 | 0.00% | +2,136+14.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 18,000 | $108.9 萬 | 0.06% | −7,000−28.0% | 減碼 |
| TCW Group Inc | 18,588 | $112.5 萬 | 0.01% | −13,410−41.9% | 減碼 |
| Natixis Advisors, L.P. | 19,713 | $119.3 萬 | 0.00% | +381+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,091 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,374 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,490 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 21,400 | $129.5 萬 | 0.00% | −34−0.2% | 減碼 |
| HSBC Holdings PLC | 21,442 | $131.4 萬 | 0.00% | −4,691−18.0% | 減碼 |
| Squarepoint Ops LLC | 21,985 | $133.1 萬 | 0.01% | −2,746−11.1% | 減碼 |
| Glenmede Trust Co NA | 22,175 | $134.2 萬 | 0.01% | +14,392+184.9% | 加碼 |
| Bank of Montreal | 22,349 | $136.1 萬 | 0.00% | +7,489+50.4% | 加碼 |
| RBF Capital, LLC | 23,000 | $139.2 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,031 | $139.4 萬 | 0.05% | +8,414+57.6% | 加碼 |
| APG Asset Management N.V. | 23,200 | $140.4 萬 | 0.00% | −44,500−65.7% | 減碼 |
| First Republic Investment Management, Inc. | 23,473 | $142.1 萬 | 0.00% | −423−1.8% | 減碼 |
| VELA Investment Management, LLC | 23,534 | $142.4 萬 | 0.63% | −1,598−6.4% | 減碼 |
| M&T Bank Corp | 24,771 | $149.9 萬 | 0.01% | −908−3.5% | 減碼 |
| UBS Group AG | 24,890 | $150.6 萬 | 0.00% | −12,146−32.8% | 減碼 |
| Treasurer of the State of North Carolina | 24,957 | $151.0 萬 | 0.01% | +130+0.5% | 加碼 |
| FJ Capital Management LLC | 24,963 | $151.1 萬 | 0.17% | +24,963 | 新進 |
| Maryland State Retirement & Pension System | 25,233 | $152.7 萬 | 0.04% | −2,609−9.4% | 減碼 |
| Hancock Whitney Corp | 25,565 | $154.7 萬 | 0.06% | −485−1.9% | 減碼 |
| Barclays PLC | 25,718 | $155.6 萬 | 0.00% | −468−1.8% | 減碼 |
| Janus Henderson Group PLC | 25,793 | $156.2 萬 | 0.00% | +10.0% | 加碼 |
| Virginia Retirement Systems Et Al | 27,100 | $164.0 萬 | 0.02% | +6,500+31.6% | 加碼 |
| Susquehanna International Group, LLP | 27,460 | $166.2 萬 | 0.00% | +18,653+211.8% | 加碼 |
| Louisiana State Employees Retirement System | 28,300 | $171.3 萬 | 0.04% | −2,800−9.0% | 減碼 |
| New York State Teachers Retirement System | 28,776 | $174.2 萬 | 0.00% | −865−2.9% | 減碼 |
| Amalgamated Bank | 28,986 | $175.4 萬 | 0.01% | +2,313+8.7% | 加碼 |
| Yousif Capital Management, LLC | 29,168 | $176.5 萬 | 0.02% | −3,824−11.6% | 減碼 |
| Price T Rowe Associates Inc | 29,758 | $180.1 萬 | 0.00% | +2,105+7.6% | 加碼 |
| Citigroup Inc | 30,091 | $182.1 萬 | 0.00% | −8,947−22.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 32,809 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 33,685 | $203.9 萬 | 0.04% | +33,685 | 新進 |
| State of Alaska, Department of Revenue | 34,645 | $209.6 萬 | 0.03% | −4,375−11.2% | 減碼 |
| Renaissance Technologies LLC | 35,900 | $217.3 萬 | 0.00% | −89,600−71.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,200 | $225.1 萬 | 0.02% | −29,834−44.5% | 減碼 |
| EJF Capital LLC | 37,278 | $225.6 萬 | 0.99% | +9,278+33.1% | 加碼 |
| Allianz Asset Management GmbH | 39,768 | $240.7 萬 | 0.00% | −7,170−15.3% | 減碼 |
| Voya Investment Management LLC | 40,441 | $244.7 萬 | 0.00% | +120+0.3% | 加碼 |
| LPL Financial LLC | 41,817 | $253.1 萬 | 0.00% | +943+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 42,920 | $259.8 萬 | 0.01% | −3,376−7.3% | 減碼 |
| Edgestream Partners, L.P. | 42,953 | $260.0 萬 | 0.21% | +42,953 | 新進 |
| Verdence Capital Advisors LLC | 45,145 | $273.2 萬 | 0.30% | +130.0% | 加碼 |
| Texas Permanent School Fund | 47,235 | $285.9 萬 | 0.03% | −4,958−9.5% | 減碼 |
| Jane Street Group, LLC | 47,443 | $287.1 萬 | 0.00% | −24,732−34.3% | 減碼 |
| New York State Common Retirement Fund | 49,304 | $298.4 萬 | 0.00% | −7,494−13.2% | 減碼 |
| Tudor Investment Corp Et Al | 50,267 | $304.2 萬 | 0.04% | −63,235−55.7% | 減碼 |
| Franklin Resources Inc | 53,741 | $325.2 萬 | 0.00% | −12,927−19.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,362 | $341.1 萬 | 0.00% | +56,362 | 新進 |
| STRS Ohio | 58,479 | $353.9 萬 | 0.02% | −7,508−11.4% | 減碼 |
| Envestnet Asset Management Inc | 59,834 | $362.1 萬 | 0.00% | +25,204+72.8% | 加碼 |
| California State Teachers Retirement System | 63,134 | $382.1 萬 | 0.01% | −6,225−9.0% | 減碼 |
| Gotham Asset Management, LLC | 63,440 | $383.9 萬 | 0.08% | +7,335+13.1% | 加碼 |
| Russell Investments Group, Ltd. | 66,827 | $404.4 萬 | 0.01% | +23,924+55.8% | 加碼 |
| Public Sector Pension Investment Board | 68,774 | $416.2 萬 | 0.03% | −36,490−34.7% | 減碼 |
| FMR LLC | 77,461 | $468.8 萬 | 0.00% | −59,736−43.5% | 減碼 |
| Thrivent Financial for Lutherans | 78,487 | $475.0 萬 | 0.01% | −21,161−21.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,096 | $490.8 萬 | 0.01% | +90+0.1% | 加碼 |
| HRT Financial LP | 87,238 | $527.9 萬 | 0.05% | +37,855+76.7% | 加碼 |
| First Trust Advisors LP | 87,649 | $530.5 萬 | 0.01% | +8,462+10.7% | 加碼 |
| Man Group plc | – | $593.4 萬 | 0.02% | – | – |
| Bridgewater Associates, LP | 98,637 | $597.0 萬 | 0.04% | +60,640+159.6% | 加碼 |