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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 3,968 | $29.6 萬 | 0.00% | −704−15.1% | 減碼 |
| Wealthstar Advisors, LLC | 4,068 | $30.4 萬 | 0.11% | +4,068 | 新進 |
| Evergreen Capital Management LLC | 4,293 | $32.1 萬 | 0.01% | +329+8.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,314 | $32.3 萬 | 0.01% | −227−5.0% | 減碼 |
| Panagora Asset Management Inc | 4,426 | $33.1 萬 | 0.00% | +526+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,631 | $34.7 萬 | 0.00% | −2,832−37.9% | 減碼 |
| Raymond James Trust N.A. | 4,648 | $34.8 萬 | 0.01% | +103+2.3% | 加碼 |
| Front Row Advisors LLC | 4,710 | $35.2 萬 | 0.16% | −706−13.0% | 減碼 |
| Lecap Asset Management Ltd | 4,780 | $35.8 萬 | 0.13% | +4,780 | 新進 |
| ARGA Investment Management, LP | 5,087 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,094 | $38.1 萬 | 0.00% | −948−15.7% | 減碼 |
| Brevan Howard Capital Management LP | 5,170 | $38.7 萬 | 0.04% | +5,170 | 新進 |
| Capital Advisors, Ltd. LLC | 5,262 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,281 | $39.5 萬 | 0.00% | −1,084−17.0% | 減碼 |
| Neuberger Berman Group LLC | 5,361 | $40.1 萬 | 0.00% | +142+2.7% | 加碼 |
| Jefferies Financial Group Inc. | 5,377 | $40.2 萬 | 0.01% | +5,377 | 新進 |
| Peapack Gladstone Financial Corp | 5,690 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 5,702 | $42.7 萬 | 0.09% | +1,745+44.1% | 加碼 |
| Truist Financial Corp | 5,721 | $42.8 萬 | 0.00% | +5,721 | 新進 |
| Commonwealth Equity Services, LLC | 5,879 | $44.0 萬 | 0.00% | +30+0.5% | 加碼 |
| Veriti Management LLC | 5,905 | $44.2 萬 | 0.04% | +10.0% | 加碼 |
| Cresset Asset Management, LLC | 5,922 | $44.3 萬 | 0.00% | +60+1.0% | 加碼 |
| Mariner, LLC | 5,966 | $44.6 萬 | 0.00% | −57−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,043 | $45.2 萬 | 0.01% | +2,561+73.5% | 加碼 |
| Simplex Trading, LLC | 6,082 | $45.5 萬 | 0.01% | +5,344+724.1% | 加碼 |
| HighTower Advisors, LLC | 6,202 | $46.4 萬 | 0.00% | +815+15.1% | 加碼 |
| Graham Capital Management, L.P. | 6,380 | $47.7 萬 | 0.02% | −4,717−42.5% | 減碼 |
| Nisa Investment Advisors, LLC | 6,540 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,560 | $49.1 萬 | 0.00% | +2,789+74.0% | 加碼 |
| Qube Research & Technologies Ltd | 6,600 | $49.4 萬 | 0.00% | +6,600 | 新進 |
| The PNC Financial Services Group, Inc. | 6,679 | $50.0 萬 | 0.00% | +46+0.7% | 加碼 |
| Toroso Investments, LLC | 6,761 | $50.6 萬 | 0.01% | +6,761 | 新進 |
| Deutsche Bank AG | 6,812 | $51.0 萬 | 0.00% | −323−4.5% | 減碼 |
| Edgestream Partners, L.P. | 6,967 | $52.1 萬 | 0.04% | −35,986−83.8% | 減碼 |
| Brinker Capital Investments, LLC | 6,876 | $52.2 萬 | 0.01% | −235−3.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,876 | $52.2 萬 | 0.01% | −235−3.3% | 減碼 |
| Captrust Financial Advisors | 7,105 | $53.2 萬 | 0.00% | −487−6.4% | 減碼 |
| Wolverine Trading, LLC | 7,153 | $53.5 萬 | 0.00% | +7,153 | 新進 |
| Public Employees Retirement Association of Colorado | 7,157 | $53.6 萬 | 0.00% | −26−0.4% | 減碼 |
| Quantinno Capital Management LP | 7,198 | $53.9 萬 | 0.02% | +2,275+46.2% | 加碼 |
| Pictet Asset Management Holding SA | 7,210 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,367 | $55.1 萬 | 0.03% | −2,223−23.2% | 減碼 |
| Allegheny Financial Group LTD | 7,602 | $56.9 萬 | 0.18% | −521−6.4% | 減碼 |
| Cetera Advisor Networks LLC | 7,827 | $58.6 萬 | 0.00% | +878+12.6% | 加碼 |
| Everence Capital Management Inc | 7,980 | $59.7 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,442 | $63.2 萬 | 0.00% | −13,543−61.6% | 減碼 |
| Amundi | 8,681 | $65.3 萬 | 0.00% | +27+0.3% | 加碼 |
| JustInvest LLC | 8,768 | $65.6 萬 | 0.02% | +462+5.6% | 加碼 |
| Stifel Financial Corp | 8,804 | $65.9 萬 | 0.00% | +1,446+19.7% | 加碼 |
| FJ Capital Management LLC | 9,194 | $68.8 萬 | 0.07% | −15,769−63.2% | 減碼 |
| Mutual of America Capital Management LLC | 9,514 | $71.2 萬 | 0.01% | −238−2.4% | 減碼 |
| Balyasny Asset Management LLC | 9,766 | $73.1 萬 | 0.00% | +9,766 | 新進 |
| Creative Planning | 10,187 | $76.2 萬 | 0.00% | +1,729+20.4% | 加碼 |
| James Investment Research Inc | 10,369 | $77.6 萬 | 0.10% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,483 | $78.4 萬 | 0.07% | +627+6.4% | 加碼 |
| Pathstone Holdings, LLC | 10,500 | $78.6 萬 | 0.00% | +10,500 | 新進 |
| Engineers Gate Manager LP | 11,078 | $82.9 萬 | 0.02% | −11,953−51.9% | 減碼 |
| SEI Investments Co | 11,144 | $83.4 萬 | 0.00% | +546+5.2% | 加碼 |
| Teacher Retirement System of Texas | 11,315 | $84.7 萬 | 0.01% | −751−6.2% | 減碼 |
| Algert Global LLC | 11,328 | $84.8 萬 | 0.03% | +610+5.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,730 | $87.8 萬 | 0.01% | −25,470−68.5% | 減碼 |
| Handelsbanken Fonder AB | 11,904 | $89.1 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 12,558 | $94.0 萬 | 0.20% | −292−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,787 | $95.7 萬 | 0.00% | +1,388+12.2% | 加碼 |
| Kestra Advisory Services, LLC | 12,829 | $96.0 萬 | 0.01% | +10.0% | 加碼 |
| Capula Management Ltd | 13,209 | $98.8 萬 | 0.06% | +5,109+63.1% | 加碼 |
| TCW Group Inc | 13,518 | $101.2 萬 | 0.01% | −5,070−27.3% | 減碼 |
| Bank of Montreal | 14,508 | $108.8 萬 | 0.00% | −7,841−35.1% | 減碼 |
| Two Sigma Advisers, LP | 14,800 | $110.7 萬 | 0.00% | +14,800 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 15,245 | $114.1 萬 | 1.19% | +15,245 | 新進 |
| Arizona State Retirement System | 15,565 | $116.5 萬 | 0.01% | −476−3.0% | 減碼 |
| Barclays PLC | 15,771 | $118.0 萬 | 0.00% | −9,947−38.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,899 | $119.0 萬 | 0.02% | −700−4.2% | 減碼 |
| Quadrature Capital Ltd | 16,914 | $126.6 萬 | 0.02% | +9,831+138.8% | 加碼 |
| Winton Group Ltd | 17,363 | $129.9 萬 | 0.09% | +17,363 | 新進 |
| Susquehanna International Group, LLP | 17,719 | $132.6 萬 | 0.00% | −9,741−35.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 18,000 | $134.7 萬 | 0.06% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 18,844 | $141.0 萬 | 0.01% | −1,530−7.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 20,091 | $150.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,490 | $153.3 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,983 | $157.0 萬 | 0.02% | +20,983 | 新進 |
| Royal Bank of Canada | 21,198 | $158.7 萬 | 0.00% | +3,757+21.5% | 加碼 |
| CI Private Wealth, LLC | 21,301 | $159.4 萬 | 0.00% | −99−0.5% | 減碼 |
| Natixis Advisors, L.P. | 22,402 | $167.6 萬 | 0.00% | +2,689+13.6% | 加碼 |
| UBS Group AG | 22,441 | $167.9 萬 | 0.00% | −2,449−9.8% | 減碼 |
| RBF Capital, LLC | 23,000 | $172.1 萬 | 0.11% | 00.0% | 不變 |
| VELA Investment Management, LLC | 23,534 | $176.1 萬 | 0.71% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,494 | $183.3 萬 | 0.04% | −739−2.9% | 減碼 |
| Glenmede Trust Co NA | 24,842 | $185.9 萬 | 0.01% | +2,667+12.0% | 加碼 |
| Treasurer of the State of North Carolina | 24,907 | $186.4 萬 | 0.01% | −50−0.2% | 減碼 |
| Hancock Whitney Corp | 25,089 | $187.7 萬 | 0.07% | −476−1.9% | 減碼 |
| M&T Bank Corp | 25,249 | $188.9 萬 | 0.01% | +478+1.9% | 加碼 |
| Janus Henderson Group PLC | 25,750 | $192.6 萬 | 0.00% | −43−0.2% | 減碼 |
| Amalgamated Bank | 26,958 | $201.7 萬 | 0.02% | −2,028−7.0% | 減碼 |
| Louisiana State Employees Retirement System | 27,200 | $203.5 萬 | 0.04% | −1,100−3.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 27,603 | $206.6 萬 | 0.01% | −5,206−15.9% | 減碼 |
| New York State Teachers Retirement System | 28,132 | $210.5 萬 | 0.00% | −644−2.2% | 減碼 |
| Yousif Capital Management, LLC | 28,146 | $210.6 萬 | 0.02% | −1,022−3.5% | 減碼 |
| EJF Capital LLC | 28,312 | $211.9 萬 | 1.11% | −8,966−24.1% | 減碼 |
| Price T Rowe Associates Inc | 31,008 | $232.1 萬 | 0.00% | +1,250+4.2% | 加碼 |