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 |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 24,963 | $151.1 萬 | 0.17% | +24,963 | 新進 |
| Treasurer of the State of North Carolina | 24,957 | $151.0 萬 | 0.01% | +130+0.5% | 加碼 |
| UBS Group AG | 24,890 | $150.6 萬 | 0.00% | −12,146−32.8% | 減碼 |
| M&T Bank Corp | 24,771 | $149.9 萬 | 0.01% | −908−3.5% | 減碼 |
| VELA Investment Management, LLC | 23,534 | $142.4 萬 | 0.63% | −1,598−6.4% | 減碼 |
| First Republic Investment Management, Inc. | 23,473 | $142.1 萬 | 0.00% | −423−1.8% | 減碼 |
| APG Asset Management N.V. | 23,200 | $140.4 萬 | 0.00% | −44,500−65.7% | 減碼 |
| Engineers Gate Manager LP | 23,031 | $139.4 萬 | 0.05% | +8,414+57.6% | 加碼 |
| RBF Capital, LLC | 23,000 | $139.2 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 22,349 | $136.1 萬 | 0.00% | +7,489+50.4% | 加碼 |
| Glenmede Trust Co NA | 22,175 | $134.2 萬 | 0.01% | +14,392+184.9% | 加碼 |
| Squarepoint Ops LLC | 21,985 | $133.1 萬 | 0.01% | −2,746−11.1% | 減碼 |
| HSBC Holdings PLC | 21,442 | $131.4 萬 | 0.00% | −4,691−18.0% | 減碼 |
| CI Private Wealth, LLC | 21,400 | $129.5 萬 | 0.00% | −34−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 20,490 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,374 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 20,091 | $121.5 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,713 | $119.3 萬 | 0.00% | +381+2.0% | 加碼 |
| TCW Group Inc | 18,588 | $112.5 萬 | 0.01% | −13,410−41.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 18,000 | $108.9 萬 | 0.06% | −7,000−28.0% | 減碼 |
| Royal Bank of Canada | 17,441 | $105.5 萬 | 0.00% | +2,136+14.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,599 | $100.5 萬 | 0.01% | −1,900−10.3% | 減碼 |
| Arizona State Retirement System | 16,041 | $97.1 萬 | 0.01% | +215+1.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,850 | $77.8 萬 | 0.18% | −30−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 12,828 | $77.6 萬 | 0.01% | +1,233+10.6% | 加碼 |
| Teacher Retirement System of Texas | 12,066 | $73.0 萬 | 0.00% | −138−1.1% | 減碼 |
| Handelsbanken Fonder AB | 11,904 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,399 | $69.0 萬 | 0.00% | +1,100+10.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,227 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 11,149 | $67.5 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 11,097 | $67.2 萬 | 0.02% | −15,439−58.2% | 減碼 |
| Point72 Middle East FZE | 10,878 | $65.8 萬 | 0.04% | +317+3.0% | 加碼 |
| Intech Investment Management LLC | 10,735 | $65.0 萬 | 0.01% | +10,735 | 新進 |
| Algert Global LLC | 10,718 | $64.9 萬 | 0.03% | −5,320−33.2% | 減碼 |
| SEI Investments Co | 10,598 | $64.1 萬 | 0.00% | −2,306−17.9% | 減碼 |
| Symmetry Partners, LLC | 10,411 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| James Investment Research Inc | 10,369 | $62.8 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 9,856 | $59.6 萬 | 0.05% | +9,856 | 新進 |
| Mutual of America Capital Management LLC | 9,752 | $59.0 萬 | 0.01% | −1,831−15.8% | 減碼 |
| Shell Asset Management Co | 9,590 | $58.0 萬 | 0.02% | −165−1.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,084 | $55.0 萬 | 0.00% | −9,725−51.7% | 減碼 |
| Amundi | 8,654 | $52.7 萬 | 0.00% | −561−6.1% | 減碼 |
| Creative Planning | 8,458 | $51.2 萬 | 0.00% | −818−8.8% | 減碼 |
| JustInvest LLC | 8,306 | $50.3 萬 | 0.02% | −5−0.1% | 減碼 |
| Allegheny Financial Group LTD | 8,123 | $49.2 萬 | 0.18% | +8,123 | 新進 |
| Capula Management Ltd | 8,100 | $49.0 萬 | 0.03% | −880−9.8% | 減碼 |
| Everence Capital Management Inc | 7,980 | $48.3 萬 | 0.04% | −2,130−21.1% | 減碼 |
| Captrust Financial Advisors | 7,592 | $45.9 萬 | 0.00% | +567+8.1% | 加碼 |
| Axq Capital, LP | 7,513 | $45.5 萬 | 0.16% | +7,513 | 新進 |
| Advisor Group Holdings, Inc. | 7,463 | $45.2 萬 | 0.00% | +2,481+49.8% | 加碼 |
| Stifel Financial Corp | 7,358 | $44.5 萬 | 0.00% | +187+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 7,210 | $43.6 萬 | 0.00% | +7,210 | 新進 |
| Public Employees Retirement Association of Colorado | 7,183 | $43.5 萬 | 0.00% | −2,933−29.0% | 減碼 |
| Deutsche Bank AG | 7,135 | $43.2 萬 | 0.00% | −2,377−25.0% | 減碼 |
| 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 |
| Quadrature Capital Ltd | 7,083 | $42.9 萬 | 0.01% | +7,083 | 新進 |
| Cetera Advisor Networks LLC | 6,949 | $42.1 萬 | 0.00% | +2,377+52.0% | 加碼 |
| Point72 Asset Management, L.P. | 6,918 | $41.9 萬 | 0.00% | +5,212+305.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,633 | $40.1 萬 | 0.00% | −99−1.5% | 減碼 |
| Advisor Partners II, LLC | 6,598 | $39.9 萬 | 0.02% | −236−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 6,540 | $39.6 萬 | 0.00% | +40+0.6% | 加碼 |
| State of Wisconsin Investment Board | 6,365 | $38.5 萬 | 0.00% | +1,911+42.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,042 | $36.6 萬 | 0.01% | +3,258+117.0% | 加碼 |
| Mariner, LLC | 6,023 | $36.5 萬 | 0.00% | −30.0% | 減碼 |
| Veriti Management LLC | 5,904 | $35.7 萬 | 0.04% | −65−1.1% | 減碼 |
| Cresset Asset Management, LLC | 5,862 | $35.5 萬 | 0.00% | +556+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 5,849 | $35.4 萬 | 0.00% | −332−5.4% | 減碼 |
| Peapack Gladstone Financial Corp | 5,690 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 5,529 | $33.5 萬 | 0.00% | +872+18.7% | 加碼 |
| Front Row Advisors LLC | 5,416 | $32.8 萬 | 0.15% | −11,754−68.5% | 減碼 |
| HighTower Advisors, LLC | 5,387 | $32.7 萬 | 0.00% | +5,387 | 新進 |
| Capital Advisors, Ltd. LLC | 5,262 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 5,219 | $31.6 萬 | 0.00% | +204+4.1% | 加碼 |
| ARGA Investment Management, LP | 5,087 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,923 | $29.8 萬 | 0.01% | +534+12.2% | 加碼 |
| Lazard Asset Management LLC | 4,672 | $28.2 萬 | 0.00% | +3,305+241.8% | 加碼 |
| Raymond James Trust N.A. | 4,545 | $27.5 萬 | 0.01% | +371+8.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,541 | $27.4 萬 | 0.01% | −523−10.3% | 減碼 |
| Evergreen Capital Management LLC | 3,964 | $24.0 萬 | 0.01% | +198+5.3% | 加碼 |
| XTX Topco Ltd | 3,957 | $23.9 萬 | 0.04% | −3,505−47.0% | 減碼 |
| Panagora Asset Management Inc | 3,900 | $23.6 萬 | 0.00% | −39−1.0% | 減碼 |
| Pathstone Family Office, LLC | 3,835 | $23.2 萬 | 0.00% | +3,835 | 新進 |
| Ethic Inc. | 3,772 | $22.8 萬 | 0.01% | +3,772 | 新進 |
| Verition Fund Management LLC | 3,771 | $22.8 萬 | 0.00% | −4,500−54.4% | 減碼 |
| Shelton Capital Management | 3,717 | $22.5 萬 | 0.01% | −549−12.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,715 | $22.5 萬 | 0.00% | +3,715 | 新進 |
| CIBC Asset Management Inc | 3,590 | $21.7 萬 | 0.00% | −285−7.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,482 | $21.1 萬 | 0.00% | +3,482 | 新進 |
| Oppenheimer Asset Management Inc. | 3,387 | $20.5 萬 | 0.00% | −310−8.4% | 減碼 |
| Commerce Bank | 3,364 | $20.4 萬 | 0.00% | +3,364 | 新進 |
| American International Group, Inc. | 3,234 | $19.6 萬 | 0.00% | −569−15.0% | 減碼 |
| Quadrant Capital Group LLC | 3,177 | $19.2 萬 | 0.02% | +210+7.1% | 加碼 |
| US Bancorp | 3,052 | $18.5 萬 | 0.00% | −17−0.6% | 減碼 |
| Bessemer Group Inc | 2,961 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,933 | $17.4 萬 | 0.00% | +2,933 | 新進 |
| SOA Wealth Advisors, LLC. | 2,488 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,083 | $12.6 萬 | 0.00% | −33,990−94.2% | 減碼 |
| HM Payson & Co | 2,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |