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。
2024 年第 1 季 13F 持有人
Assured Guaranty Ltd 在 2024/3/31 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
- 332
- 較 2023 年第 4 季 +51 家
- 持有股數
- 5,017 萬
- 較 2023 年第 4 季 +421.1 萬 (+9.2%)
- 總市值
- $43.7 億
- 較 2023 年第 4 季 +$9.32 億 (+27.1%)
- 新進機構
- 81
- 另有 93 家加碼
- 清倉機構
- 30
- 另有 115 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,996,979 | $6.10 億 | 0.01% | −51,577−0.7% | 減碼 |
| Vanguard Group Inc | 6,572,904 | $5.73 億 | 0.01% | −37,247−0.6% | 減碼 |
| Wellington Management Group LLP | 4,991,546 | $4.36 億 | 0.08% | −160,909−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,235,897 | $3.70 億 | 0.10% | −63,656−1.5% | 減碼 |
| State Street Corp | 2,021,957 | $1.76 億 | 0.01% | −24,483−1.2% | 減碼 |
| Citadel Advisors LLC | 1,742,010 | $1.52 億 | 0.15% | +1,627,485+1,421.1% | 加碼 |
| Principal Financial Group Inc | 1,016,922 | $8,873 萬 | 0.05% | −144,251−12.4% | 減碼 |
| Kahn Brothers Group Inc | 970,580 | $8,468 萬 | 12.56% | −16,792−1.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 921,136 | $8,037 萬 | 0.35% | −137,345−13.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 910,654 | $7,946 萬 | 0.07% | +677,097+289.9% | 加碼 |
| Marshall Wace, LLP | 909,204 | $7,933 萬 | 0.13% | +909,204 | 新進 |
| Reinhart Partners, Inc. | 890,534 | $7,770 萬 | 3.16% | −3,254−0.4% | 減碼 |
| Geode Capital Management, LLC | 837,643 | $7,310 萬 | 0.01% | +12,519+1.5% | 加碼 |
| Jane Street Group, LLC | 743,185 | $6,484 萬 | 0.08% | +740,056+23,651.5% | 加碼 |
| Charles Schwab Investment Management Inc | 739,524 | $6,452 萬 | 0.01% | +332,256+81.6% | 加碼 |
| Royce & Associates LP | 730,709 | $6,375 萬 | 0.57% | −88,010−10.7% | 減碼 |
| Boston Partners | 655,948 | $5,626 萬 | 0.07% | −16,148−2.4% | 減碼 |
| Morgan Stanley | 637,135 | $5,559 萬 | 0.00% | −83,567−11.6% | 減碼 |
| Brown Advisory Inc | 636,302 | $5,552 萬 | 0.07% | +5,819+0.9% | 加碼 |
| Norges Bank | 611,349 | $5,334 萬 | 0.01% | +55,308+9.9% | 加碼 |
| Franklin Resources Inc | 532,408 | $4,645 萬 | 0.01% | +459,086+626.1% | 加碼 |
| Invesco Ltd. | 498,166 | $4,346 萬 | 0.01% | +130,619+35.5% | 加碼 |
| American Century Companies Inc | 493,561 | $4,306 萬 | 0.03% | +63,942+14.9% | 加碼 |
| Northern Trust Corp | 481,260 | $4,199 萬 | 0.01% | −4,129−0.9% | 減碼 |
| Cerity Partners LLC | 474,681 | $4,142 萬 | 0.11% | +474,681 | 新進 |
| Bank of New York Mellon Corp | 460,396 | $4,017 萬 | 0.01% | −27,794−5.7% | 減碼 |
| Goldman Sachs Group Inc | 377,062 | $3,290 萬 | 0.01% | −30,386−7.5% | 減碼 |
| Ameriprise Financial Inc | 371,325 | $3,239 萬 | 0.01% | +146,891+65.4% | 加碼 |
| AQR Capital Management LLC | 362,696 | $3,165 萬 | 0.05% | +35,302+10.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 301,062 | $2,627 萬 | 2.05% | −90.0% | 減碼 |
| LRI Investments, LLC | 282,896 | $2,468 萬 | 6.23% | +282,896 | 新進 |
| Nuveen Asset Management, LLC | 282,082 | $2,461 萬 | 0.01% | −1280.0% | 減碼 |
| Victory Capital Management Inc | 278,875 | $2,433 萬 | 0.02% | −26,558−8.7% | 減碼 |
| JPMorgan Chase & Co | 252,169 | $2,200 萬 | 0.00% | +122,339+94.2% | 加碼 |
| First Trust Advisors LP | 243,614 | $2,126 萬 | 0.02% | +76,720+46.0% | 加碼 |
| Bank of America Corp | 241,876 | $2,110 萬 | 0.00% | −130,739−35.1% | 減碼 |
| Long Focus Capital Management, LLC | 240,000 | $2,094 萬 | 2.42% | −50,000−17.2% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 219,935 | $1,919 萬 | 4.01% | −235,787−51.7% | 減碼 |
| Clearbridge Investments, LLC | 194,942 | $1,701 萬 | 0.01% | −57,328−22.7% | 減碼 |
| Legal & General Group Plc | 190,366 | $1,661 萬 | 0.00% | −15,582−7.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 159,892 | $1,395 萬 | 0.10% | −1,419−0.9% | 減碼 |
| Eagle Asset Management Inc | 156,677 | $1,340 萬 | 0.07% | +7,860+5.3% | 加碼 |
| Schroder Investment Management Group | 151,556 | $1,322 萬 | 0.02% | −47,931−24.0% | 減碼 |
| Rhumbline Advisers | 141,641 | $1,236 萬 | 0.01% | −11,175−7.3% | 減碼 |
| Raymond James & Associates | 140,473 | $1,226 萬 | 0.01% | −85,836−37.9% | 減碼 |
| Cambria Investment Management, L.P. | 139,614 | $1,218 萬 | 0.73% | −42,610−23.4% | 減碼 |
| Wells Fargo & Company | 138,306 | $1,207 萬 | 0.00% | −14,985−9.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 136,605 | $1,192 萬 | 0.04% | +10,020+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 124,404 | $1,085 萬 | 0.02% | +48,125+63.1% | 加碼 |
| Man Group plc | 119,537 | $1,043 萬 | 0.03% | −17,881−13.0% | 減碼 |
| California Public Employees Retirement System | 116,737 | $1,019 萬 | 0.01% | +8,187+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 113,479 | $990.1 萬 | 0.00% | −319−0.3% | 減碼 |
| Public Sector Pension Investment Board | 111,416 | $972.1 萬 | 0.07% | −1,390−1.2% | 減碼 |
| Credit Suisse AG | 110,882 | $967.4 萬 | 0.01% | −430−0.4% | 減碼 |
| Swiss National Bank | 107,300 | $936.2 萬 | 0.01% | −2,400−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 106,295 | $927.4 萬 | 0.02% | +99,695+1,510.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,732 | $887.6 萬 | 0.10% | +98,190+2,772.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,507 | $842.0 萬 | 0.01% | −23,292−19.4% | 減碼 |
| FMR LLC | 89,520 | $781.1 萬 | 0.00% | +11,102+14.2% | 加碼 |
| Gotham Asset Management, LLC | 86,989 | $759.0 萬 | 0.11% | +15,787+22.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 86,006 | $750.4 萬 | 0.01% | −7,507−8.0% | 減碼 |
| Point72 Hong Kong Ltd | 82,885 | $723.2 萬 | 0.36% | +82,571+26,296.5% | 加碼 |
| Thrivent Financial for Lutherans | 73,456 | $640.9 萬 | 0.01% | −1,280−1.7% | 減碼 |
| Alliancebernstein L.P. | 65,194 | $568.8 萬 | 0.00% | −15,736−19.4% | 減碼 |
| Envestnet Asset Management Inc | 64,875 | $566.0 萬 | 0.00% | −364−0.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 64,804 | $565.4 萬 | 0.82% | −14,739−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,839 | $530.8 萬 | 0.01% | +57,928+1,990.0% | 加碼 |
| STRS Ohio | 56,334 | $491.5 萬 | 0.02% | −298−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 55,904 | $487.8 萬 | 0.01% | +28,301+102.5% | 加碼 |
| California State Teachers Retirement System | 54,475 | $475.3 萬 | 0.01% | −5,027−8.4% | 減碼 |
| UBS Group AG | 54,134 | $472.3 萬 | 0.00% | +31,693+141.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,267 | $433.7 萬 | 0.01% | +5,000+6.2% | 加碼 |
| Trexquant Investment LP | 49,427 | $431.3 萬 | 0.09% | +49,427 | 新進 |
| HSBC Holdings PLC | 49,019 | $427.7 萬 | 0.00% | +49,019 | 新進 |
| Sapience Investments, LLC | 48,377 | $422.1 萬 | 1.40% | −38,088−44.1% | 減碼 |
| Texas Permanent School Fund | 47,573 | $415.1 萬 | 0.03% | +638+1.4% | 加碼 |
| EAM Investors, LLC | 44,313 | $386.6 萬 | 0.61% | +44,313 | 新進 |
| Verdence Capital Advisors LLC | 42,645 | $372.1 萬 | 0.34% | 00.0% | 不變 |
| EULAV Asset Management | 42,000 | $366.4 萬 | 0.10% | +42,000 | 新進 |
| SEI Investments Co | 40,265 | $351.3 萬 | 0.01% | +29,121+261.3% | 加碼 |
| Gendell Jeffrey L | 40,102 | $349.9 萬 | 0.14% | 00.0% | 不變 |
| Amundi | 45,651 | $349.4 萬 | 0.00% | +36,970+425.9% | 加碼 |
| Barclays PLC | 39,576 | $345.3 萬 | 0.00% | +23,805+150.9% | 加碼 |
| LPL Financial LLC | 39,540 | $345.0 萬 | 0.00% | −6,171−13.5% | 減碼 |
| New York State Common Retirement Fund | 37,103 | $323.7 萬 | 0.00% | −3,328−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,881 | $295.6 萬 | 0.01% | −2,770−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 33,487 | $292.2 萬 | 0.01% | +8,580+34.4% | 加碼 |
| State of Alaska, Department of Revenue | 33,114 | $288.9 萬 | 0.03% | −327−1.0% | 減碼 |
| Citigroup Inc | 32,990 | $287.8 萬 | 0.00% | −6,215−15.9% | 減碼 |
| Walleye Capital LLC | 32,749 | $285.7 萬 | 0.03% | +32,412+9,617.8% | 加碼 |
| SG Americas Securities, LLC | 32,294 | $281.8 萬 | 0.01% | +32,294 | 新進 |
| Millennium Management LLC | 32,187 | $280.8 萬 | 0.00% | −7,445−18.8% | 減碼 |
| Price T Rowe Associates Inc | 31,310 | $273.2 萬 | 0.00% | +302+1.0% | 加碼 |
| Illinois Municipal Retirement Fund | 31,042 | $270.8 萬 | 0.04% | −1,666−5.1% | 減碼 |
| New York State Teachers Retirement System | 28,132 | $245.5 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,900 | $234.7 萬 | 0.05% | −300−1.1% | 減碼 |
| Janus Henderson Group PLC | 25,748 | $224.5 萬 | 0.00% | −20.0% | 減碼 |
| Amalgamated Bank | 25,729 | $224.5 萬 | 0.02% | −1,229−4.6% | 減碼 |
| Tudor Investment Corp Et Al | 24,990 | $218.0 萬 | 0.03% | +24,990 | 新進 |
| Yousif Capital Management, LLC | 24,595 | $214.6 萬 | 0.02% | −3,551−12.6% | 減碼 |