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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 442,772 | $3,416 萬 | 0.01% | −17,624−3.8% | 減碼 |
| Ameriprise Financial Inc | 442,958 | $3,417 萬 | 0.01% | +71,633+19.3% | 加碼 |
| Invesco Ltd. | 488,802 | $3,771 萬 | 0.01% | −9,364−1.9% | 減碼 |
| Northern Trust Corp | 495,162 | $3,820 萬 | 0.01% | +13,902+2.9% | 加碼 |
| Franklin Resources Inc | 504,919 | $3,900 萬 | 0.01% | −27,489−5.2% | 減碼 |
| Norges Bank | 584,576 | $4,510 萬 | 0.01% | −26,773−4.4% | 減碼 |
| Boston Partners | 622,741 | $4,840 萬 | 0.06% | −33,207−5.1% | 減碼 |
| Brown Advisory Inc | 640,133 | $4,939 萬 | 0.06% | +3,831+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 642,754 | $4,959 萬 | 0.01% | −96,770−13.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 643,526 | $4,965 萬 | 0.04% | −267,128−29.3% | 減碼 |
| AQR Capital Management LLC | 662,354 | $5,110 萬 | 0.08% | +299,658+82.6% | 加碼 |
| American Century Companies Inc | 678,182 | $5,232 萬 | 0.03% | +184,621+37.4% | 加碼 |
| Morgan Stanley | 744,515 | $5,744 萬 | 0.00% | +107,380+16.9% | 加碼 |
| Citadel Advisors LLC | 765,333 | $5,905 萬 | 0.06% | −976,677−56.1% | 減碼 |
| Geode Capital Management, LLC | 844,851 | $6,520 萬 | 0.01% | +7,208+0.9% | 加碼 |
| Royce & Associates LP | 866,823 | $6,688 萬 | 0.63% | +136,114+18.6% | 加碼 |
| Reinhart Partners, Inc. | 906,644 | $6,995 萬 | 2.91% | +16,110+1.8% | 加碼 |
| Principal Financial Group Inc | 923,462 | $7,125 萬 | 0.04% | −93,460−9.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,144,531 | $8,830 萬 | 0.38% | +223,395+24.3% | 加碼 |
| State Street Corp | 1,938,949 | $1.50 億 | 0.01% | −83,008−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,212,299 | $3.25 億 | 0.08% | −23,598−0.6% | 減碼 |
| Wellington Management Group LLP | 4,963,181 | $3.83 億 | 0.07% | −28,365−0.6% | 減碼 |
| Vanguard Group Inc | 6,611,336 | $5.10 億 | 0.01% | +38,432+0.6% | 加碼 |
| BlackRock Inc. | 6,625,224 | $5.11 億 | 0.01% | −371,755−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,732−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,427−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −47,573−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −44,313−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,990−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,100−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −22,082−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −20,606−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,709−100.0% | 清倉 |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −15,426−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,970−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,318−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −11,199−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,466−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,366−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,139−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,937−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −9,390−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,830−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,131−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −6,836−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,664−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −5,830−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,094−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,935−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,841−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,526−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,173−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,147−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,971−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,854−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −3,065−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,973−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,816−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,674−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,541−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,086−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |