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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 282,082 | $2,461 萬 | 0.01% | −1280.0% | 減碼 |
| LRI Investments, LLC | 282,896 | $2,468 萬 | 6.23% | +282,896 | 新進 |
| Pine Valley Investments Ltd Liability Co | 301,062 | $2,627 萬 | 2.05% | −90.0% | 減碼 |
| AQR Capital Management LLC | 362,696 | $3,165 萬 | 0.05% | +35,302+10.8% | 加碼 |
| Ameriprise Financial Inc | 371,325 | $3,239 萬 | 0.01% | +146,891+65.4% | 加碼 |
| Goldman Sachs Group Inc | 377,062 | $3,290 萬 | 0.01% | −30,386−7.5% | 減碼 |
| Bank of New York Mellon Corp | 460,396 | $4,017 萬 | 0.01% | −27,794−5.7% | 減碼 |
| Cerity Partners LLC | 474,681 | $4,142 萬 | 0.11% | +474,681 | 新進 |
| Northern Trust Corp | 481,260 | $4,199 萬 | 0.01% | −4,129−0.9% | 減碼 |
| American Century Companies Inc | 493,561 | $4,306 萬 | 0.03% | +63,942+14.9% | 加碼 |
| Invesco Ltd. | 498,166 | $4,346 萬 | 0.01% | +130,619+35.5% | 加碼 |
| Franklin Resources Inc | 532,408 | $4,645 萬 | 0.01% | +459,086+626.1% | 加碼 |
| Norges Bank | 611,349 | $5,334 萬 | 0.01% | +55,308+9.9% | 加碼 |
| Brown Advisory Inc | 636,302 | $5,552 萬 | 0.07% | +5,819+0.9% | 加碼 |
| Morgan Stanley | 637,135 | $5,559 萬 | 0.00% | −83,567−11.6% | 減碼 |
| Boston Partners | 655,948 | $5,626 萬 | 0.07% | −16,148−2.4% | 減碼 |
| Royce & Associates LP | 730,709 | $6,375 萬 | 0.57% | −88,010−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 739,524 | $6,452 萬 | 0.01% | +332,256+81.6% | 加碼 |
| Jane Street Group, LLC | 743,185 | $6,484 萬 | 0.08% | +740,056+23,651.5% | 加碼 |
| Geode Capital Management, LLC | 837,643 | $7,310 萬 | 0.01% | +12,519+1.5% | 加碼 |
| Reinhart Partners, Inc. | 890,534 | $7,770 萬 | 3.16% | −3,254−0.4% | 減碼 |
| Marshall Wace, LLP | 909,204 | $7,933 萬 | 0.13% | +909,204 | 新進 |
| Arrowstreet Capital, Limited Partnership | 910,654 | $7,946 萬 | 0.07% | +677,097+289.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 921,136 | $8,037 萬 | 0.35% | −137,345−13.0% | 減碼 |
| Kahn Brothers Group Inc | 970,580 | $8,468 萬 | 12.56% | −16,792−1.7% | 減碼 |
| Principal Financial Group Inc | 1,016,922 | $8,873 萬 | 0.05% | −144,251−12.4% | 減碼 |
| Citadel Advisors LLC | 1,742,010 | $1.52 億 | 0.15% | +1,627,485+1,421.1% | 加碼 |
| State Street Corp | 2,021,957 | $1.76 億 | 0.01% | −24,483−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,235,897 | $3.70 億 | 0.10% | −63,656−1.5% | 減碼 |
| Wellington Management Group LLP | 4,991,546 | $4.36 億 | 0.08% | −160,909−3.1% | 減碼 |
| Vanguard Group Inc | 6,572,904 | $5.73 億 | 0.01% | −37,247−0.6% | 減碼 |
| BlackRock Inc. | 6,996,979 | $6.10 億 | 0.01% | −51,577−0.7% | 減碼 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −627,598−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −283,084−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −95,997−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,940−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −33,428−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −28,312−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −24,842−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,983−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −13,518−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −13,209−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,328−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,483−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,766−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −9,194−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,827−100.0% | 清倉 |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −7,602−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,105−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,702−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −5,377−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −629−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |