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 |
|---|---|---|---|---|---|
| Tegean Capital Management, LLC | 100,000 | $605.2 萬 | 6.37% | −25,000−20.0% | 減碼 |
| Sapience Investments, LLC | 101,185 | $612.4 萬 | 1.47% | −3,200−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,688 | $615.4 萬 | 0.00% | +6,600+6.9% | 加碼 |
| Alliancebernstein L.P. | 103,664 | $627.4 萬 | 0.00% | +15,255+17.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 105,702 | $639.7 萬 | 1.10% | +2,966+2.9% | 加碼 |
| California Public Employees Retirement System | 106,391 | $643.9 萬 | 0.01% | +3,214+3.1% | 加碼 |
| JPMorgan Chase & Co | 110,612 | $669.4 萬 | 0.00% | −1,934−1.7% | 減碼 |
| Credit Suisse AG | 112,088 | $678.4 萬 | 0.01% | −1,212−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 113,849 | $689.0 萬 | 0.09% | −76,363−40.1% | 減碼 |
| Millennium Management LLC | 114,044 | $690.2 萬 | 0.01% | +21,041+22.6% | 加碼 |
| UBS Asset Management Americas Inc | 116,704 | $706.3 萬 | 0.00% | −11,763−9.2% | 減碼 |
| Swiss National Bank | 123,800 | $749.2 萬 | 0.01% | +800+0.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 134,675 | $815.1 萬 | 0.03% | −71,370−34.6% | 減碼 |
| Wells Fargo & Company | 150,826 | $912.8 萬 | 0.00% | −5,733−3.7% | 減碼 |
| Rhumbline Advisers | 152,596 | $923.5 萬 | 0.01% | −8,900−5.5% | 減碼 |
| Eagle Asset Management Inc | 154,902 | $937.5 萬 | 0.06% | +6,301+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,036 | $938.3 萬 | 0.02% | −33,649−17.8% | 減碼 |
| Cambria Investment Management, L.P. | 161,669 | $978.4 萬 | 0.79% | +12,621+8.5% | 加碼 |
| Citadel Advisors LLC | 172,520 | $1,044 萬 | 0.01% | −86,050−33.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 178,115 | $1,078 萬 | 0.09% | +6,429+3.7% | 加碼 |
| Mackenzie Financial Corp | 185,107 | $1,084 萬 | 0.02% | −13,447−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 190,714 | $1,154 萬 | 0.00% | +35,361+22.8% | 加碼 |
| Raymond James & Associates | 205,284 | $1,242 萬 | 0.01% | +19,863+10.7% | 加碼 |
| Legal & General Group Plc | 211,343 | $1,279 萬 | 0.00% | −11,436−5.1% | 減碼 |
| Schroder Investment Management Group | 218,033 | $1,320 萬 | 0.02% | −5,003−2.2% | 減碼 |
| Ameriprise Financial Inc | 239,662 | $1,450 萬 | 0.00% | −37,684−13.6% | 減碼 |
| Clearbridge Investments, LLC | 251,142 | $1,520 萬 | 0.01% | −9,840−3.8% | 減碼 |
| AQR Capital Management LLC | 273,395 | $1,655 萬 | 0.03% | +58,873+27.4% | 加碼 |
| M Holdings Securities, Inc. | 283,084 | $1,713 萬 | 2.26% | +188+0.1% | 加碼 |
| Long Focus Capital Management, LLC | 297,000 | $1,797 萬 | 2.58% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 302,488 | $1,831 萬 | 1.76% | −408−0.1% | 減碼 |
| Victory Capital Management Inc | 319,519 | $1,934 萬 | 0.02% | −9,316−2.8% | 減碼 |
| Bank of America Corp | 367,248 | $2,223 萬 | 0.00% | +12,753+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 402,569 | $2,436 萬 | 0.01% | −6,942−1.7% | 減碼 |
| Invesco Ltd. | 406,987 | $2,463 萬 | 0.01% | +158,638+63.9% | 加碼 |
| American Century Companies Inc | 431,579 | $2,612 萬 | 0.02% | −1,606−0.4% | 減碼 |
| Goldman Sachs Group Inc | 435,943 | $2,638 萬 | 0.01% | +18,261+4.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 445,403 | $2,696 萬 | 7.81% | +147,582+49.6% | 加碼 |
| Northern Trust Corp | 483,735 | $2,928 萬 | 0.01% | −2,524−0.5% | 減碼 |
| Bank of New York Mellon Corp | 500,139 | $3,027 萬 | 0.01% | −33,903−6.3% | 減碼 |
| Alyeska Investment Group, L.P. | 589,838 | $3,570 萬 | 0.24% | +207,161+54.1% | 加碼 |
| Brown Advisory Inc | 642,449 | $3,888 萬 | 0.06% | +543,291+547.9% | 加碼 |
| Norges Bank | 645,046 | $3,904 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 660,383 | $3,997 萬 | 0.00% | +102,707+18.4% | 加碼 |
| Boston Partners | 691,259 | $4,203 萬 | 0.06% | −22,167−3.1% | 減碼 |
| Geode Capital Management, LLC | 814,112 | $4,928 萬 | 0.01% | −12,392−1.5% | 減碼 |
| Reinhart Partners, Inc. | 826,175 | $5,000 萬 | 2.60% | +38,670+4.9% | 加碼 |
| Royce & Associates LP | 888,568 | $5,378 萬 | 0.55% | +91,683+11.5% | 加碼 |
| Kahn Brothers Group Inc | 1,022,139 | $6,186 萬 | 9.65% | −16,795−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,101,928 | $6,669 萬 | 0.38% | −17,307−1.5% | 減碼 |
| Principal Financial Group Inc | 1,212,424 | $7,337 萬 | 0.05% | −57,894−4.6% | 減碼 |
| State Street Corp | 2,008,238 | $1.22 億 | 0.01% | −51,275−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,300,631 | $2.60 億 | 0.09% | −31,614−0.7% | 減碼 |
| Wellington Management Group LLP | 5,274,912 | $3.19 億 | 0.06% | −56,080−1.1% | 減碼 |
| Putnam Investments LLC | 5,344,941 | $3.23 億 | 0.49% | −111,566−2.0% | 減碼 |
| Vanguard Group Inc | 6,785,458 | $4.11 億 | 0.01% | −210,618−3.0% | 減碼 |
| BlackRock Inc. | 7,160,695 | $4.33 億 | 0.01% | −657,270−8.4% | 減碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,323−100.0% | 清倉 |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −16,625−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,067−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −10,083−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,199−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,239−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,066−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,838−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,827−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,684−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,641−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,669−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,486−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,401−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,291−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,847−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,526−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,291−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| NFC Investments, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |