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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 24,474 | $188.8 萬 | 0.06% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,427 | $188.5 萬 | 0.01% | −9,454−27.9% | 減碼 |
| VELA Investment Management, LLC | 23,398 | $180.5 萬 | 0.64% | +3,038+14.9% | 加碼 |
| Amalgamated Bank | 23,311 | $179.8 萬 | 0.02% | −2,418−9.4% | 減碼 |
| Zacks Investment Management | 23,168 | $178.7 萬 | 0.02% | +3,550+18.1% | 加碼 |
| Treasurer of the State of North Carolina | 23,068 | $178.0 萬 | 0.01% | −10,419−31.1% | 減碼 |
| RBF Capital, LLC | 23,000 | $177.4 萬 | 0.10% | 00.0% | 不變 |
| M&T Bank Corp | 23,000 | $177.4 萬 | 0.01% | −43−0.2% | 減碼 |
| Natixis Advisors, L.P. | 22,830 | $176.1 萬 | 0.00% | −1,109−4.6% | 減碼 |
| Maryland State Retirement & Pension System | 22,764 | $175.6 萬 | 0.03% | −1,561−6.4% | 減碼 |
| Bank of Nova Scotia | 22,500 | $173.6 萬 | 0.00% | +22,500 | 新進 |
| CI Private Wealth, LLC | 22,332 | $172.3 萬 | 0.00% | +1,228+5.8% | 加碼 |
| Algert Global LLC | 21,913 | $169.1 萬 | 0.06% | +21,913 | 新進 |
| Yousif Capital Management, LLC | 20,767 | $160.2 萬 | 0.02% | −3,828−15.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 19,796 | $152.7 萬 | 0.06% | +4,796+32.0% | 加碼 |
| Ensign Peak Advisors, Inc | 19,506 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,387 | $149.6 萬 | 0.03% | +8,824+83.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,948 | $146.2 萬 | 0.00% | +18,948 | 新進 |
| Engineers Gate Manager LP | 18,526 | $142.9 萬 | 0.03% | +4,234+29.6% | 加碼 |
| Sanctuary Advisors, LLC | 18,010 | $141.3 萬 | 0.01% | +18,010 | 新進 |
| TCW Group Inc | 18,001 | $138.9 萬 | 0.01% | +18,001 | 新進 |
| Teachers Retirement System of the State of Kentucky | 17,841 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 16,965 | $130.9 萬 | 0.09% | +13,800+436.0% | 加碼 |
| Moore Capital Management, LP | 16,750 | $129.2 萬 | 0.03% | +16,750 | 新進 |
| Voya Investment Management LLC | 16,631 | $128.3 萬 | 0.00% | +1,003+6.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,563 | $127.8 萬 | 0.07% | +5,521+50.0% | 加碼 |
| Canada Pension Plan Investment Board | 16,000 | $123.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 14,765 | $113.9 萬 | 0.01% | −184−1.2% | 減碼 |
| Bank of Montreal | 14,682 | $113.6 萬 | 0.00% | −16−0.1% | 減碼 |
| Pathstone Holdings, LLC | 14,401 | $111.1 萬 | 0.01% | +429+3.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $108.8 萬 | 0.00% | +14,100 | 新進 |
| Royal Bank of Canada | 13,991 | $107.9 萬 | 0.00% | +1,230+9.6% | 加碼 |
| Renaissance Technologies LLC | 13,600 | $104.9 萬 | 0.00% | +2,000+17.2% | 加碼 |
| Shay Capital LLC | 13,500 | $104.2 萬 | 0.29% | +13,500 | 新進 |
| Mackenzie Financial Corp | 13,387 | $103.3 萬 | 0.00% | +3,591+36.7% | 加碼 |
| Janney Montgomery Scott LLC | 13,376 | $103.2 萬 | 0.00% | +8,668+184.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,966 | $100.0 萬 | 0.01% | +67+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,553 | $96.8 萬 | 0.02% | −2,050−14.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,466 | $96.2 萬 | 0.00% | +359+3.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 12,175 | $93.9 萬 | 0.19% | −213−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,074 | $93.2 萬 | 0.02% | −591−4.7% | 減碼 |
| Handelsbanken Fonder AB | 11,804 | $91.1 萬 | 0.00% | −100−0.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,765 | $90.8 萬 | 0.33% | −18−0.2% | 減碼 |
| Toroso Investments, LLC | 11,516 | $88.8 萬 | 0.01% | +4,149+56.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,282 | $87.0 萬 | 0.18% | +2,017+21.8% | 加碼 |
| XTX Topco Ltd | 11,274 | $87.0 萬 | 0.07% | +11,274 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,140 | $85.9 萬 | 0.01% | −599−5.1% | 減碼 |
| Creative Planning | 11,005 | $84.9 萬 | 0.00% | +153+1.4% | 加碼 |
| Chou Associates Management Inc.大師Chou Associates | 10,990 | $84.8 萬 | 0.61% | +10,990 | 新進 |
| Lazard Asset Management LLC | 10,534 | $81.2 萬 | 0.00% | +5,384+104.5% | 加碼 |
| UniSuper Management Pty Ltd | 10,468 | $80.8 萬 | 0.01% | +600+6.1% | 加碼 |
| Symmetry Partners, LLC | 10,411 | $80.3 萬 | 0.04% | 00.0% | 不變 |
| James Investment Research Inc | 10,365 | $80.0 萬 | 0.10% | −40.0% | 減碼 |
| CWM Advisors, LLC | 9,972 | $76.9 萬 | 0.09% | +9,972 | 新進 |
| Point72 (DIFC) Ltd | 9,940 | $76.7 萬 | 0.07% | +878+9.7% | 加碼 |
| Stifel Financial Corp | 9,871 | $76.2 萬 | 0.00% | +1,088+12.4% | 加碼 |
| Intech Investment Management LLC | 9,646 | $74.4 萬 | 0.01% | +9,646 | 新進 |
| Acadian Asset Management LLC | 9,175 | $70.7 萬 | 0.00% | +6,654+263.9% | 加碼 |
| Cresset Asset Management, LLC | 8,765 | $67.6 萬 | 0.00% | +1,680+23.7% | 加碼 |
| Mutual of America Capital Management LLC | 8,498 | $65.6 萬 | 0.01% | −867−9.3% | 減碼 |
| Deutsche Bank AG | 8,319 | $64.2 萬 | 0.00% | +2,285+37.9% | 加碼 |
| Everence Capital Management Inc | 7,980 | $61.2 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 7,923 | $61.1 萬 | 0.00% | −31,653−80.0% | 減碼 |
| Seven Eight Capital, LP | 7,629 | $58.9 萬 | 0.06% | +2,443+47.1% | 加碼 |
| Neuberger Berman Group LLC | 7,222 | $55.7 萬 | 0.00% | +2,723+60.5% | 加碼 |
| Ethic Inc. | 7,203 | $55.6 萬 | 0.01% | +343+5.0% | 加碼 |
| Exchange Traded Concepts, LLC | 7,196 | $55.5 萬 | 0.01% | +342+5.0% | 加碼 |
| Teza Capital Management LLC | 7,086 | $54.7 萬 | 0.07% | −2,292−24.4% | 減碼 |
| Pictet Asset Management Holding SA | 7,069 | $54.5 萬 | 0.00% | −294−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,506 | $50.2 萬 | 0.00% | +85+1.3% | 加碼 |
| Mariner, LLC | 6,409 | $49.5 萬 | 0.00% | −66−1.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 6,362 | $49.1 萬 | 0.03% | +6,362 | 新進 |
| Paloma Partners Management Co | 6,196 | $47.8 萬 | 0.04% | +6,196 | 新進 |
| Public Employees Retirement Association of Colorado | 6,082 | $46.9 萬 | 0.00% | −1,075−15.0% | 減碼 |
| Veriti Management LLC | 6,053 | $46.7 萬 | 0.03% | +295+5.1% | 加碼 |
| Prudential Financial Inc | 6,050 | $46.7 萬 | 0.00% | +549+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,042 | $46.6 萬 | 0.00% | +161+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,700 | $44.0 萬 | 0.00% | −240−4.0% | 減碼 |
| Quadrature Capital Ltd | 5,638 | $43.5 萬 | 0.01% | −18,498−76.6% | 減碼 |
| HighTower Advisors, LLC | 5,523 | $43.0 萬 | 0.00% | −1,278−18.8% | 減碼 |
| Verition Fund Management LLC | 5,431 | $41.9 萬 | 0.00% | −3,731−40.7% | 減碼 |
| Capula Management Ltd | 5,406 | $41.7 萬 | 0.00% | +5,406 | 新進 |
| ISAM Funds (UK) Ltd | 5,287 | $40.8 萬 | 0.31% | +5,287 | 新進 |
| Capital Advisors, Ltd. LLC | 5,262 | $40.6 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 5,206 | $40.2 萬 | 0.00% | −500−8.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,206 | $40.2 萬 | 0.00% | −500−8.8% | 減碼 |
| Evergreen Capital Management LLC | 5,150 | $39.7 萬 | 0.01% | +668+14.9% | 加碼 |
| ARGA Investment Management, LP | 5,087 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 4,900 | $37.8 萬 | 0.00% | +4,900 | 新進 |
| Peapack Gladstone Financial Corp | 4,746 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,730 | $35.6 萬 | 0.01% | −4,637−49.5% | 減碼 |
| Front Row Advisors LLC | 4,551 | $35.1 萬 | 0.12% | −225−4.7% | 減碼 |
| State of Wisconsin Investment Board | 4,538 | $35.0 萬 | 0.00% | −584−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,697 | $34.7 萬 | 0.00% | +1,764+60.1% | 加碼 |
| Cetera Investment Advisers | 4,479 | $34.6 萬 | 0.00% | +45+1.0% | 加碼 |
| Oxford Asset Management LLP | 4,468 | $34.5 萬 | 0.34% | +550+14.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,414 | $34.1 萬 | 0.00% | +1,445+48.7% | 加碼 |
| Panagora Asset Management Inc | 4,188 | $32.3 萬 | 0.00% | −50−1.2% | 減碼 |
| RSM US Wealth Management LLC | 4,070 | $31.8 萬 | 0.01% | +4,070 | 新進 |
| Quadrant Capital Group LLC | 4,033 | $31.1 萬 | 0.02% | +583+16.9% | 加碼 |