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 |
|---|---|---|---|---|---|
| MQS Management LLC | 2,979 | $26.0 萬 | 0.15% | +2,979 | 新進 |
| Bessemer Group Inc | 3,009 | $26.2 萬 | 0.00% | +48+1.6% | 加碼 |
| Eqis Capital Management, Inc. | 3,030 | $26.4 萬 | 0.02% | −348−10.3% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,065 | $26.7 萬 | 0.09% | +3,065 | 新進 |
| Sequoia Financial Advisors, LLC | 3,065 | $26.7 萬 | 0.00% | −2,978−49.3% | 減碼 |
| Graham Capital Management, L.P. | 3,096 | $27.0 萬 | 0.01% | −3,284−51.5% | 減碼 |
| Utah Retirement Systems | 3,100 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 3,106 | $27.1 萬 | 0.01% | +3,106 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,148 | $27.5 萬 | 0.02% | −14−0.4% | 減碼 |
| Trust Point Inc. | 3,163 | $27.6 萬 | 0.02% | +3,163 | 新進 |
| Brevan Howard Capital Management LP | 3,165 | $27.6 萬 | 0.03% | −2,005−38.8% | 減碼 |
| Commerce Bank | 3,176 | $27.7 萬 | 0.00% | +12+0.4% | 加碼 |
| CIBC Asset Management Inc | 3,198 | $27.9 萬 | 0.00% | −24−0.7% | 減碼 |
| Shelton Capital Management | 3,396 | $29.6 萬 | 0.01% | −135−3.8% | 減碼 |
| Quadrant Capital Group LLC | 3,450 | $30.1 萬 | 0.02% | +186+5.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,600 | $31.4 萬 | 0.09% | +3,600 | 新進 |
| US Bancorp | 3,613 | $31.5 萬 | 0.00% | +176+5.1% | 加碼 |
| Coldstream Capital Management Inc | 3,684 | $32.1 萬 | 0.01% | +868+30.8% | 加碼 |
| USA Financial Portformulas Corp | 3,854 | $33.6 萬 | 0.05% | +3,854 | 新進 |
| Oxford Asset Management LLP | 3,918 | $34.2 萬 | 0.37% | +3,918 | 新進 |
| New York Life Investment Management LLC | 3,971 | $34.6 萬 | 0.00% | +3,971 | 新進 |
| Truist Financial Corp | 3,992 | $34.8 萬 | 0.00% | −1,729−30.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,000 | $34.9 萬 | 0.00% | +4,000 | 新進 |
| Raymond James Trust N.A. | 4,060 | $35.4 萬 | 0.01% | −588−12.7% | 減碼 |
| Petrus Trust Company, LTA | 4,147 | $36.2 萬 | 0.03% | +4,147 | 新進 |
| Pearl River Capital, LLC | 4,173 | $36.4 萬 | 0.06% | +4,173 | 新進 |
| Panagora Asset Management Inc | 4,238 | $37.0 萬 | 0.00% | −188−4.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,359 | $38.0 萬 | 0.01% | +45+1.0% | 加碼 |
| Cetera Investment Advisers | 4,434 | $38.7 萬 | 0.00% | +4,434 | 新進 |
| Evergreen Capital Management LLC | 4,482 | $39.1 萬 | 0.01% | +189+4.4% | 加碼 |
| Neuberger Berman Group LLC | 4,499 | $39.3 萬 | 0.00% | −862−16.1% | 減碼 |
| Oppenheimer & Co Inc | 4,526 | $39.5 萬 | 0.01% | +4,526 | 新進 |
| Janney Montgomery Scott LLC | 4,708 | $41.1 萬 | 0.00% | +1,320+39.0% | 加碼 |
| Peapack Gladstone Financial Corp | 4,746 | $41.4 萬 | 0.01% | −944−16.6% | 減碼 |
| Front Row Advisors LLC | 4,776 | $41.7 萬 | 0.15% | +66+1.4% | 加碼 |
| Virtu Financial LLC | 4,841 | $42.2 萬 | 0.03% | +4,841 | 新進 |
| Convergence Investment Partners, LLC | 4,935 | $43.1 萬 | 0.17% | +1,434+41.0% | 加碼 |
| ARGA Investment Management, LP | 5,087 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 5,094 | $44.5 萬 | 0.03% | +5,094 | 新進 |
| State of Wisconsin Investment Board | 5,122 | $44.7 萬 | 0.00% | −159−3.0% | 減碼 |
| Lazard Asset Management LLC | 5,150 | $44.8 萬 | 0.00% | +1,182+29.8% | 加碼 |
| Seven Eight Capital, LP | 5,186 | $45.2 萬 | 0.05% | +5,186 | 新進 |
| Custom Index Systems, LLC | 5,205 | $45.4 萬 | 0.26% | +5,205 | 新進 |
| Capital Advisors, Ltd. LLC | 5,262 | $45.9 萬 | 0.06% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 5,266 | $45.9 萬 | 0.02% | −1,701−24.4% | 減碼 |
| Prudential Financial Inc | 5,501 | $48.0 萬 | 0.00% | +5,501 | 新進 |
| Brinker Capital Investments, LLC | 5,706 | $49.8 萬 | 0.01% | −1,170−17.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,706 | $49.8 萬 | 0.01% | −1,170−17.0% | 減碼 |
| Veriti Management LLC | 5,758 | $50.2 萬 | 0.04% | −147−2.5% | 減碼 |
| ClearAlpha Technologies LP | 5,830 | $50.9 萬 | 0.22% | +5,830 | 新進 |
| Commonwealth Equity Services, LLC | 5,881 | $51.3 萬 | 0.00% | +20.0% | 加碼 |
| Shell Asset Management Co | 6,699 | $51.7 萬 | 0.02% | −668−9.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,940 | $51.8 萬 | 0.00% | −600−9.2% | 減碼 |
| Deutsche Bank AG | 6,034 | $52.6 萬 | 0.00% | −778−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,421 | $56.0 萬 | 0.00% | −258−3.9% | 減碼 |
| Mariner, LLC | 6,475 | $56.5 萬 | 0.00% | +509+8.5% | 加碼 |
| Fox Run Management, L.L.C. | 6,664 | $58.1 萬 | 0.13% | +6,664 | 新進 |
| HighTower Advisors, LLC | 6,801 | $59.5 萬 | 0.00% | +599+9.7% | 加碼 |
| MorganRosel Wealth Management, LLC | 6,836 | $59.6 萬 | 0.21% | +6,836 | 新進 |
| Exchange Traded Concepts, LLC | 6,854 | $59.8 萬 | 0.02% | +6,854 | 新進 |
| Ethic Inc. | 6,860 | $59.9 萬 | 0.02% | +3,502+104.3% | 加碼 |
| Cresset Asset Management, LLC | 7,085 | $61.8 萬 | 0.00% | +1,163+19.6% | 加碼 |
| Susquehanna International Group, LLP | 7,116 | $62.1 萬 | 0.00% | −10,603−59.8% | 減碼 |
| Sciencast Management LP | 7,131 | $62.2 萬 | 0.38% | +4,073+133.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,157 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,363 | $64.2 萬 | 0.00% | +153+2.1% | 加碼 |
| Toroso Investments, LLC | 7,367 | $64.3 萬 | 0.01% | +606+9.0% | 加碼 |
| Nebula Research & Development LLC | 7,850 | $68.5 萬 | 0.15% | +7,850 | 新進 |
| Everence Capital Management Inc | 7,980 | $69.6 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 8,783 | $76.6 萬 | 0.00% | −21−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 8,830 | $77.0 萬 | 0.13% | +8,830 | 新進 |
| Point72 (DIFC) Ltd | 9,062 | $79.1 萬 | 0.06% | +9,062 | 新進 |
| Verition Fund Management LLC | 9,162 | $79.9 萬 | 0.01% | +2,602+39.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,265 | $80.8 萬 | 0.21% | +8,407+979.8% | 加碼 |
| Mutual of America Capital Management LLC | 9,365 | $81.7 萬 | 0.01% | −149−1.6% | 減碼 |
| JustInvest LLC | 9,367 | $81.7 萬 | 0.02% | +599+6.8% | 加碼 |
| Teza Capital Management LLC | 9,378 | $81.8 萬 | 0.11% | +9,378 | 新進 |
| Aviva PLC | 9,390 | $81.9 萬 | 0.00% | +9,390 | 新進 |
| Mackenzie Financial Corp | 9,796 | $85.5 萬 | 0.00% | −174,166−94.7% | 減碼 |
| UniSuper Management Pty Ltd | 9,868 | $86.1 萬 | 0.01% | +9,868 | 新進 |
| Simplex Trading, LLC | 9,937 | $86.7 萬 | 0.03% | +3,855+63.4% | 加碼 |
| Capstone Investment Advisors, LLC | 10,139 | $88.5 萬 | 0.02% | +10,139 | 新進 |
| Wolverine Trading, LLC | 10,366 | $90.4 萬 | 0.01% | +3,213+44.9% | 加碼 |
| James Investment Research Inc | 10,369 | $90.5 萬 | 0.11% | 00.0% | 不變 |
| Symmetry Partners, LLC | 10,411 | $90.8 萬 | 0.07% | +10,411 | 新進 |
| Axq Capital, LP | 10,466 | $91.3 萬 | 0.22% | +10,466 | 新進 |
| Quantinno Capital Management LP | 10,563 | $92.2 萬 | 0.02% | +3,365+46.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,802 | $94.2 萬 | 0.12% | +10,802 | 新進 |
| Creative Planning | 10,852 | $94.7 萬 | 0.00% | +665+6.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,042 | $96.3 萬 | 0.07% | +11,042 | 新進 |
| Lecap Asset Management Ltd | 11,199 | $97.7 萬 | 0.20% | +6,419+134.3% | 加碼 |
| Renaissance Technologies LLC | 11,600 | $101.2 萬 | 0.00% | +11,600 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,739 | $102.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,783 | $102.8 萬 | 0.37% | +11,783 | 新進 |
| Handelsbanken Fonder AB | 11,904 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,107 | $105.6 萬 | 0.00% | −680−5.3% | 減碼 |
| Squarepoint Ops LLC | 12,226 | $106.7 萬 | 0.00% | +3,784+44.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,388 | $108.1 萬 | 0.20% | −170−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,665 | $110.5 萬 | 0.03% | +7,571+148.6% | 加碼 |
| Royal Bank of Canada | 12,761 | $111.4 萬 | 0.00% | −8,437−39.8% | 減碼 |