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 4 季 13F 持有人
Assured Guaranty Ltd 在 2023/12/31 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
- 282
- 較 2023 年第 3 季 +31 家
- 持有股數
- 5,112 萬
- 較 2023 年第 3 季 −82.6 萬 (−1.6%)
- 總市值
- $38.3 億
- 較 2023 年第 3 季 +$6.77 億 (+21.5%)
- 新進機構
- 49
- 另有 76 家加碼
- 清倉機構
- 18
- 另有 111 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,048,556 | $5.27 億 | 0.01% | −112,139−1.6% | 減碼 |
| Vanguard Group Inc | 6,610,151 | $4.95 億 | 0.01% | −175,307−2.6% | 減碼 |
| Putnam Investments LLC | 5,159,243 | $3.86 億 | 0.51% | −185,698−3.5% | 減碼 |
| Wellington Management Group LLP | 5,152,455 | $3.86 億 | 0.07% | −122,457−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,299,553 | $3.22 億 | 0.09% | −1,0780.0% | 減碼 |
| State Street Corp | 2,046,440 | $1.53 億 | 0.01% | +38,202+1.9% | 加碼 |
| Principal Financial Group Inc | 1,161,173 | $8,689 萬 | 0.06% | −51,251−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,058,481 | $7,921 萬 | 0.40% | −43,447−3.9% | 減碼 |
| Kahn Brothers Group Inc | 987,372 | $7,389 萬 | 11.64% | −34,767−3.4% | 減碼 |
| Reinhart Partners, Inc. | 893,788 | $6,688 萬 | 2.94% | +67,613+8.2% | 加碼 |
| Geode Capital Management, LLC | 825,124 | $6,175 萬 | 0.01% | +11,012+1.4% | 加碼 |
| Royce & Associates LP | 818,719 | $6,126 萬 | 0.57% | −69,849−7.9% | 減碼 |
| Morgan Stanley | 720,702 | $5,393 萬 | 0.00% | +60,319+9.1% | 加碼 |
| Boston Partners | 672,096 | $5,110 萬 | 0.07% | −19,163−2.8% | 減碼 |
| Brown Advisory Inc | 630,483 | $4,718 萬 | 0.07% | −11,966−1.9% | 減碼 |
| Alyeska Investment Group, L.P. | 627,598 | $4,696 萬 | 0.32% | +37,760+6.4% | 加碼 |
| Norges Bank | 556,041 | $4,161 萬 | 0.01% | −89,005−13.8% | 減碼 |
| Bank of New York Mellon Corp | 488,190 | $3,653 萬 | 0.01% | −11,949−2.4% | 減碼 |
| Northern Trust Corp | 485,389 | $3,632 萬 | 0.01% | +1,654+0.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 455,722 | $3,410 萬 | 8.43% | +10,319+2.3% | 加碼 |
| American Century Companies Inc | 429,619 | $3,215 萬 | 0.02% | −1,960−0.5% | 減碼 |
| Goldman Sachs Group Inc | 407,448 | $3,049 萬 | 0.01% | −28,495−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 407,268 | $3,048 萬 | 0.01% | +4,699+1.2% | 加碼 |
| Bank of America Corp | 372,615 | $2,788 萬 | 0.00% | +5,367+1.5% | 加碼 |
| Invesco Ltd. | 367,547 | $2,750 萬 | 0.01% | −39,440−9.7% | 減碼 |
| AQR Capital Management LLC | 327,394 | $2,450 萬 | 0.05% | +53,999+19.8% | 加碼 |
| Victory Capital Management Inc | 305,433 | $2,286 萬 | 0.02% | −14,086−4.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 301,071 | $2,253 萬 | 1.89% | −1,417−0.5% | 減碼 |
| Long Focus Capital Management, LLC | 290,000 | $2,170 萬 | 2.80% | −7,000−2.4% | 減碼 |
| M Holdings Securities, Inc. | 283,084 | $2,118 萬 | 2.39% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 282,210 | $2,112 萬 | 0.01% | +91,496+48.0% | 加碼 |
| Clearbridge Investments, LLC | 252,270 | $1,888 萬 | 0.02% | +1,128+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 233,557 | $1,748 萬 | 0.02% | +177,195+314.4% | 加碼 |
| Raymond James & Associates | 226,309 | $1,693 萬 | 0.01% | +21,025+10.2% | 加碼 |
| Ameriprise Financial Inc | 224,434 | $1,679 萬 | 0.01% | −15,228−6.4% | 減碼 |
| Legal & General Group Plc | 205,948 | $1,541 萬 | 0.00% | −5,395−2.6% | 減碼 |
| Schroder Investment Management Group | 199,487 | $1,493 萬 | 0.02% | −18,546−8.5% | 減碼 |
| Mackenzie Financial Corp | 183,962 | $1,377 萬 | 0.02% | −1,145−0.6% | 減碼 |
| Cambria Investment Management, L.P. | 182,224 | $1,364 萬 | 0.95% | +20,555+12.7% | 加碼 |
| First Trust Advisors LP | 166,894 | $1,249 萬 | 0.01% | +79,245+90.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 161,311 | $1,207 萬 | 0.10% | −16,804−9.4% | 減碼 |
| Wells Fargo & Company | 153,291 | $1,147 萬 | 0.00% | +2,465+1.6% | 加碼 |
| Rhumbline Advisers | 152,816 | $1,144 萬 | 0.01% | +220+0.1% | 加碼 |
| Eagle Asset Management Inc | 148,817 | $1,114 萬 | 0.06% | −6,085−3.9% | 減碼 |
| Man Group plc | 137,418 | $1,028 萬 | 0.03% | – | – |
| JPMorgan Chase & Co | 129,830 | $971.5 萬 | 0.00% | +19,218+17.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 126,585 | $947.2 萬 | 0.03% | −8,090−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,799 | $896.5 萬 | 0.01% | −35,237−22.7% | 減碼 |
| Citadel Advisors LLC | 114,525 | $857.0 萬 | 0.01% | −57,995−33.6% | 減碼 |
| UBS Asset Management Americas Inc | 113,798 | $851.6 萬 | 0.00% | −2,906−2.5% | 減碼 |
| Public Sector Pension Investment Board | 112,806 | $844.1 萬 | 0.06% | +44,032+64.0% | 加碼 |
| Credit Suisse AG | 111,312 | $832.9 萬 | 0.01% | −776−0.7% | 減碼 |
| Swiss National Bank | 109,700 | $820.9 萬 | 0.01% | −14,100−11.4% | 減碼 |
| California Public Employees Retirement System | 108,550 | $812.3 萬 | 0.01% | +2,159+2.0% | 加碼 |
| Bridgewater Associates, LP | 95,997 | $718.3 萬 | 0.04% | −2,640−2.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,513 | $699.8 萬 | 0.00% | −8,175−8.0% | 減碼 |
| Sapience Investments, LLC | 86,465 | $647.0 萬 | 1.54% | −14,720−14.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,267 | $608.1 萬 | 0.01% | +171+0.2% | 加碼 |
| Alliancebernstein L.P. | 80,930 | $605.6 萬 | 0.00% | −22,734−21.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 79,543 | $595.2 萬 | 0.87% | −26,159−24.7% | 減碼 |
| FMR LLC | 78,418 | $586.8 萬 | 0.00% | +957+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 76,279 | $570.8 萬 | 0.01% | +9,452+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 74,736 | $559.2 萬 | 0.01% | −3,751−4.8% | 減碼 |
| Franklin Resources Inc | 73,322 | $548.7 萬 | 0.00% | +19,581+36.4% | 加碼 |
| Gotham Asset Management, LLC | 71,202 | $532.8 萬 | 0.10% | +7,762+12.2% | 加碼 |
| Envestnet Asset Management Inc | 65,239 | $488.2 萬 | 0.00% | +5,405+9.0% | 加碼 |
| California State Teachers Retirement System | 59,502 | $445.3 萬 | 0.01% | −3,632−5.8% | 減碼 |
| STRS Ohio | 56,632 | $423.7 萬 | 0.02% | −1,847−3.2% | 減碼 |
| Texas Permanent School Fund | 46,935 | $351.2 萬 | 0.03% | −300−0.6% | 減碼 |
| LPL Financial LLC | 45,711 | $342.1 萬 | 0.00% | +3,894+9.3% | 加碼 |
| Allianz Asset Management GmbH | 44,546 | $333.3 萬 | 0.01% | +4,778+12.0% | 加碼 |
| Verdence Capital Advisors LLC | 42,645 | $319.1 萬 | 0.31% | −2,500−5.5% | 減碼 |
| New York State Common Retirement Fund | 40,431 | $302.5 萬 | 0.00% | −8,873−18.0% | 減碼 |
| Gendell Jeffrey L | 40,102 | $300.1 萬 | 0.16% | +40,102 | 新進 |
| Voya Investment Management LLC | 39,724 | $297.3 萬 | 0.00% | −717−1.8% | 減碼 |
| Millennium Management LLC | 39,632 | $296.6 萬 | 0.00% | −74,412−65.2% | 減碼 |
| Citigroup Inc | 39,205 | $293.4 萬 | 0.00% | +9,114+30.3% | 加碼 |
| Two Sigma Investments, LP | 38,940 | $291.4 萬 | 0.01% | +38,940 | 新進 |
| State of New Jersey Common Pension Fund D | 36,651 | $274.3 萬 | 0.01% | −6,269−14.6% | 減碼 |
| State of Alaska, Department of Revenue | 33,441 | $250.2 萬 | 0.03% | −1,204−3.5% | 減碼 |
| HRT Financial LP | 33,428 | $250.1 萬 | 0.02% | −53,810−61.7% | 減碼 |
| Illinois Municipal Retirement Fund | 32,708 | $244.8 萬 | 0.04% | −977−2.9% | 減碼 |
| Price T Rowe Associates Inc | 31,008 | $232.1 萬 | 0.00% | +1,250+4.2% | 加碼 |
| EJF Capital LLC | 28,312 | $211.9 萬 | 1.11% | −8,966−24.1% | 減碼 |
| Yousif Capital Management, LLC | 28,146 | $210.6 萬 | 0.02% | −1,022−3.5% | 減碼 |
| New York State Teachers Retirement System | 28,132 | $210.5 萬 | 0.00% | −644−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,603 | $206.6 萬 | 0.01% | −5,206−15.9% | 減碼 |
| Louisiana State Employees Retirement System | 27,200 | $203.5 萬 | 0.04% | −1,100−3.9% | 減碼 |
| Amalgamated Bank | 26,958 | $201.7 萬 | 0.02% | −2,028−7.0% | 減碼 |
| Janus Henderson Group PLC | 25,750 | $192.6 萬 | 0.00% | −43−0.2% | 減碼 |
| M&T Bank Corp | 25,249 | $188.9 萬 | 0.01% | +478+1.9% | 加碼 |
| Hancock Whitney Corp | 25,089 | $187.7 萬 | 0.07% | −476−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 24,907 | $186.4 萬 | 0.01% | −50−0.2% | 減碼 |
| Glenmede Trust Co NA | 24,842 | $185.9 萬 | 0.01% | +2,667+12.0% | 加碼 |
| Maryland State Retirement & Pension System | 24,494 | $183.3 萬 | 0.04% | −739−2.9% | 減碼 |
| VELA Investment Management, LLC | 23,534 | $176.1 萬 | 0.71% | 00.0% | 不變 |
| RBF Capital, LLC | 23,000 | $172.1 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 22,441 | $167.9 萬 | 0.00% | −2,449−9.8% | 減碼 |
| Natixis Advisors, L.P. | 22,402 | $167.6 萬 | 0.00% | +2,689+13.6% | 加碼 |
| CI Private Wealth, LLC | 21,301 | $159.4 萬 | 0.00% | −99−0.5% | 減碼 |