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 2 季 13F 持有人
Assured Guaranty Ltd 在 2024/6/30 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
- 324
- 較 2024 年第 1 季 −6 家
- 持有股數
- 4,820 萬
- 較 2024 年第 1 季 −185.5 萬 (−3.7%)
- 總市值
- $37.2 億
- 較 2024 年第 1 季 −$6.43 億 (−14.7%)
- 新進機構
- 45
- 另有 114 家加碼
- 清倉機構
- 51
- 另有 109 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,625,224 | $5.11 億 | 0.01% | −371,755−5.3% | 減碼 |
| Vanguard Group Inc | 6,611,336 | $5.10 億 | 0.01% | +38,432+0.6% | 加碼 |
| Wellington Management Group LLP | 4,963,181 | $3.83 億 | 0.07% | −28,365−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,212,299 | $3.25 億 | 0.08% | −23,598−0.6% | 減碼 |
| State Street Corp | 1,938,949 | $1.50 億 | 0.01% | −83,008−4.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,144,531 | $8,830 萬 | 0.38% | +223,395+24.3% | 加碼 |
| Principal Financial Group Inc | 923,462 | $7,125 萬 | 0.04% | −93,460−9.2% | 減碼 |
| Reinhart Partners, Inc. | 906,644 | $6,995 萬 | 2.91% | +16,110+1.8% | 加碼 |
| Royce & Associates LP | 866,823 | $6,688 萬 | 0.63% | +136,114+18.6% | 加碼 |
| Geode Capital Management, LLC | 844,851 | $6,520 萬 | 0.01% | +7,208+0.9% | 加碼 |
| Citadel Advisors LLC | 765,333 | $5,905 萬 | 0.06% | −976,677−56.1% | 減碼 |
| Morgan Stanley | 744,515 | $5,744 萬 | 0.00% | +107,380+16.9% | 加碼 |
| American Century Companies Inc | 678,182 | $5,232 萬 | 0.03% | +184,621+37.4% | 加碼 |
| AQR Capital Management LLC | 662,354 | $5,110 萬 | 0.08% | +299,658+82.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 643,526 | $4,965 萬 | 0.04% | −267,128−29.3% | 減碼 |
| Charles Schwab Investment Management Inc | 642,754 | $4,959 萬 | 0.01% | −96,770−13.1% | 減碼 |
| Brown Advisory Inc | 640,133 | $4,939 萬 | 0.06% | +3,831+0.6% | 加碼 |
| Boston Partners | 622,741 | $4,840 萬 | 0.06% | −33,207−5.1% | 減碼 |
| Norges Bank | 584,576 | $4,510 萬 | 0.01% | −26,773−4.4% | 減碼 |
| Franklin Resources Inc | 504,919 | $3,900 萬 | 0.01% | −27,489−5.2% | 減碼 |
| Northern Trust Corp | 495,162 | $3,820 萬 | 0.01% | +13,902+2.9% | 加碼 |
| Invesco Ltd. | 488,802 | $3,771 萬 | 0.01% | −9,364−1.9% | 減碼 |
| Ameriprise Financial Inc | 442,958 | $3,417 萬 | 0.01% | +71,633+19.3% | 加碼 |
| Bank of New York Mellon Corp | 442,772 | $3,416 萬 | 0.01% | −17,624−3.8% | 減碼 |
| Goldman Sachs Group Inc | 432,334 | $3,335 萬 | 0.01% | +55,272+14.7% | 加碼 |
| Allianz Asset Management GmbH | 425,695 | $3,284 萬 | 0.05% | +403,170+1,789.9% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 378,542 | $2,920 萬 | 6.80% | +158,607+72.1% | 加碼 |
| Amundi | 303,368 | $2,366 萬 | 0.01% | +257,717+564.5% | 加碼 |
| Kahn Brothers Group Inc | 301,087 | $2,323 萬 | 3.90% | −669,493−69.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 301,062 | $2,323 萬 | 1.72% | 00.0% | 不變 |
| LRI Investments, LLC | 292,867 | $2,259 萬 | 2.57% | +9,971+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 288,066 | $2,222 萬 | 0.02% | +227,227+373.5% | 加碼 |
| Victory Capital Management Inc | 285,191 | $2,200 萬 | 0.02% | +6,316+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 272,743 | $2,104 萬 | 0.04% | +166,448+156.6% | 加碼 |
| Marshall Wace, LLP | 271,229 | $2,093 萬 | 0.03% | −637,975−70.2% | 減碼 |
| First Trust Advisors LP | 255,515 | $1,971 萬 | 0.02% | +11,901+4.9% | 加碼 |
| Long Focus Capital Management, LLC | 255,000 | $1,967 萬 | 2.03% | +15,000+6.3% | 加碼 |
| Nuveen Asset Management, LLC | 220,733 | $1,703 萬 | 0.00% | −61,349−21.7% | 減碼 |
| Bank of America Corp | 217,117 | $1,675 萬 | 0.00% | −24,759−10.2% | 減碼 |
| Clearbridge Investments, LLC | 190,766 | $1,472 萬 | 0.01% | −4,176−2.1% | 減碼 |
| JPMorgan Chase & Co | 180,750 | $1,394 萬 | 0.00% | −71,419−28.3% | 減碼 |
| Jane Street Group, LLC | 175,624 | $1,355 萬 | 0.01% | −567,561−76.4% | 減碼 |
| Eagle Asset Management Inc | 170,578 | $1,334 萬 | 0.07% | +13,901+8.9% | 加碼 |
| Legal & General Group Plc | 171,644 | $1,324 萬 | 0.00% | −18,722−9.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 154,435 | $1,191 萬 | 0.04% | +17,830+13.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 152,486 | $1,176 萬 | 0.09% | −7,406−4.6% | 減碼 |
| Man Group plc | 150,050 | $1,158 萬 | 0.03% | +30,513+25.5% | 加碼 |
| Cambria Investment Management, L.P. | 148,585 | $1,146 萬 | 0.70% | +8,971+6.4% | 加碼 |
| Gotham Asset Management, LLC | 141,798 | $1,094 萬 | 0.14% | +54,809+63.0% | 加碼 |
| Goldentree Asset Management LP | 137,252 | $1,059 萬 | 0.88% | +137,252 | 新進 |
| Raymond James & Associates | 132,553 | $1,023 萬 | 0.01% | −7,920−5.6% | 減碼 |
| Rhumbline Advisers | 132,197 | $1,020 萬 | 0.01% | −9,444−6.7% | 減碼 |
| Millennium Management LLC | 126,673 | $977.3 萬 | 0.01% | +94,486+293.6% | 加碼 |
| Wells Fargo & Company | 124,144 | $957.8 萬 | 0.00% | −14,162−10.2% | 減碼 |
| California Public Employees Retirement System | 118,691 | $915.7 萬 | 0.01% | +1,954+1.7% | 加碼 |
| Public Sector Pension Investment Board | 113,798 | $878.0 萬 | 0.06% | +2,382+2.1% | 加碼 |
| FMR LLC | 111,664 | $861.5 萬 | 0.00% | +22,144+24.7% | 加碼 |
| HRT Financial LP | 108,384 | $836.1 萬 | 0.05% | +108,384 | 新進 |
| Swiss National Bank | 103,700 | $800.0 萬 | 0.01% | −3,600−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 101,900 | $786.2 萬 | 0.00% | −11,579−10.2% | 減碼 |
| Alliancebernstein L.P. | 94,431 | $728.5 萬 | 0.00% | +29,237+44.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 91,387 | $705.1 萬 | 0.01% | −5,120−5.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 86,015 | $663.6 萬 | 0.01% | +90.0% | 加碼 |
| SEI Investments Co | 82,937 | $639.9 萬 | 0.01% | +42,672+106.0% | 加碼 |
| Cerity Partners LLC | 82,039 | $632.9 萬 | 0.02% | −392,642−82.7% | 減碼 |
| Russell Investments Group, Ltd. | 79,755 | $615.3 萬 | 0.01% | −44,649−35.9% | 減碼 |
| Schroder Investment Management Group | 75,330 | $581.2 萬 | 0.01% | −76,226−50.3% | 減碼 |
| Bridgewater Associates, LP | 71,230 | $549.5 萬 | 0.03% | +71,230 | 新進 |
| State Board of Administration of Florida Retirement System | 70,477 | $543.7 萬 | 0.01% | −15,790−18.3% | 減碼 |
| HSBC Holdings PLC | 69,881 | $538.2 萬 | 0.00% | +20,862+42.6% | 加碼 |
| UBS Group AG | 68,589 | $529.2 萬 | 0.00% | +14,455+26.7% | 加碼 |
| Thrivent Financial for Lutherans | 68,141 | $525.7 萬 | 0.01% | −5,315−7.2% | 減碼 |
| Envestnet Asset Management Inc | 64,179 | $495.1 萬 | 0.00% | −696−1.1% | 減碼 |
| EULAV Asset Management | 60,000 | $462.9 萬 | 0.13% | +18,000+42.9% | 加碼 |
| STRS Ohio | 56,914 | $439.1 萬 | 0.02% | +580+1.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 55,804 | $430.5 萬 | 1.63% | −9,000−13.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 53,223 | $410.6 萬 | 0.01% | −2,681−4.8% | 減碼 |
| SG Americas Securities, LLC | 52,674 | $406.4 萬 | 0.03% | +20,380+63.1% | 加碼 |
| California State Teachers Retirement System | 51,498 | $397.3 萬 | 0.00% | −2,977−5.5% | 減碼 |
| Los Angeles Capital Management LLC | 50,019 | $385.9 萬 | 0.01% | +50,019 | 新進 |
| Edgestream Partners, L.P. | 47,891 | $369.5 萬 | 0.18% | +42,625+809.4% | 加碼 |
| Verdence Capital Advisors LLC | 44,814 | $345.7 萬 | 0.31% | +2,169+5.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 41,475 | $320.0 萬 | 0.24% | +30,673+284.0% | 加碼 |
| Gendell Jeffrey L | 40,102 | $309.4 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,295 | $295.4 萬 | 0.01% | +31,179+438.2% | 加碼 |
| LPL Financial LLC | 37,911 | $292.5 萬 | 0.00% | −1,629−4.1% | 減碼 |
| New York State Common Retirement Fund | 37,103 | $286.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 34,027 | $262.5 萬 | 0.01% | +34,027 | 新進 |
| Citigroup Inc | 31,599 | $243.8 萬 | 0.00% | −1,391−4.2% | 減碼 |
| Price T Rowe Associates Inc | 31,099 | $240.0 萬 | 0.00% | −211−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 30,583 | $235.9 萬 | 0.04% | −459−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 30,354 | $234.1 萬 | 0.03% | −2,760−8.3% | 減碼 |
| Sapience Investments, LLC | 29,487 | $227.5 萬 | 1.16% | −18,890−39.0% | 減碼 |
| Teacher Retirement System of Texas | 26,591 | $205.1 萬 | 0.01% | +8,331+45.6% | 加碼 |
| State of Tennessee, Treasury Department | 26,429 | $203.9 萬 | 0.01% | +2,911+12.4% | 加碼 |
| Louisiana State Employees Retirement System | 26,000 | $200.6 萬 | 0.04% | −900−3.3% | 減碼 |
| New York State Teachers Retirement System | 25,492 | $196.7 萬 | 0.00% | −2,640−9.4% | 減碼 |
| Janus Henderson Group PLC | 25,465 | $196.5 萬 | 0.00% | −283−1.1% | 減碼 |
| Squarepoint Ops LLC | 25,246 | $194.8 萬 | 0.01% | +13,020+106.5% | 加碼 |
| De Lisle Partners LLP | 24,609 | $189.9 萬 | 0.41% | +24,609 | 新進 |