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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 3,922 | $30.3 萬 | 0.14% | +3,666+1,432.0% | 加碼 |
| Truist Financial Corp | 3,921 | $30.3 萬 | 0.00% | −71−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,853 | $29.7 萬 | 0.01% | −506−11.6% | 減碼 |
| Laurion Capital Management LP | 3,808 | $29.4 萬 | 0.01% | +3,808 | 新進 |
| Twinbeech Capital LP | 3,661 | $28.2 萬 | 0.01% | −19,644−84.3% | 減碼 |
| Nebula Research & Development LLC | 3,611 | $27.9 萬 | 0.05% | −4,239−54.0% | 減碼 |
| Guggenheim Capital LLC | 3,591 | $27.7 萬 | 0.00% | +3,591 | 新進 |
| Coldstream Capital Management Inc | 3,585 | $27.7 萬 | 0.01% | −99−2.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,436 | $26.5 萬 | 0.02% | +3,436 | 新進 |
| Raymond James Trust N.A. | 3,416 | $26.4 萬 | 0.01% | −644−15.9% | 減碼 |
| US Bancorp | 3,354 | $25.9 萬 | 0.00% | −259−7.2% | 減碼 |
| Eqis Capital Management, Inc. | 3,304 | $25.5 萬 | 0.02% | +274+9.0% | 加碼 |
| Walleye Trading LLC | 3,185 | $24.6 萬 | 0.00% | +3,185 | 新進 |
| Commerce Bank | 3,176 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 3,152 | $24.3 萬 | 0.01% | +3,152 | 新進 |
| Shelton Capital Management | 3,141 | $24.2 萬 | 0.01% | −255−7.5% | 減碼 |
| Sigma Planning Corp | 3,107 | $24.0 萬 | 0.01% | +10.0% | 加碼 |
| Aquatic Capital Management LLC | 3,100 | $23.9 萬 | 0.01% | −21,400−87.3% | 減碼 |
| Two Sigma Advisers, LP | 3,100 | $23.9 萬 | 0.00% | +3,100 | 新進 |
| Entropy Technologies, LP | 3,069 | $23.7 萬 | 0.03% | +3,069 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,021 | $23.3 萬 | 0.02% | −127−4.0% | 減碼 |
| Bessemer Group Inc | 3,009 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,011 | $23.2 萬 | 0.00% | −187−5.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,986 | $23.0 萬 | 0.00% | −79−2.6% | 減碼 |
| MQS Management LLC | 2,918 | $22.5 萬 | 0.14% | −61−2.0% | 減碼 |
| Sage Rhino Capital LLC | 2,917 | $22.5 萬 | 0.05% | +157+5.7% | 加碼 |
| GTS Securities LLC | 2,844 | $21.9 萬 | 0.00% | +2,844 | 新進 |
| Trust Point Inc. | 2,838 | $21.9 萬 | 0.02% | −325−10.3% | 減碼 |
| Utah Retirement Systems | 2,800 | $21.6 萬 | 0.00% | −300−9.7% | 減碼 |
| Two Sigma Securities, LLC | 2,798 | $21.6 萬 | 0.01% | +230+9.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,790 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 2,582 | $19.9 萬 | 0.00% | +2,582 | 新進 |
| SOA Wealth Advisors, LLC. | 2,488 | $19.2 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,400 | $18.5 萬 | 0.05% | −1,200−33.3% | 減碼 |
| Point72 Hong Kong Ltd | 2,223 | $17.2 萬 | 0.01% | −80,662−97.3% | 減碼 |
| HM Payson & Co | 2,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,000 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,965 | $15.2 萬 | 0.00% | +1,656+535.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,952 | $15.1 萬 | 0.00% | +1,952 | 新進 |
| Key Financial Inc | 1,715 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,600 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,448 | $11.2 萬 | 0.02% | +41+2.9% | 加碼 |
| Evergreen Private Wealth LLC | 1,372 | $10.6 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 1,254 | $9.67 萬 | 0.02% | +417+49.8% | 加碼 |
| KBC Group NV | 1,232 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,164 | $8.98 萬 | 0.01% | +147+14.5% | 加碼 |
| Quent Capital, LLC | 1,145 | $8.83 萬 | 0.01% | +2+0.2% | 加碼 |
| Walleye Capital LLC | 1,080 | $8.33 萬 | 0.00% | −31,669−96.7% | 減碼 |
| Versant Capital Management, Inc | 1,054 | $8.13 萬 | 0.02% | +377+55.7% | 加碼 |
| MetLife Investment Management | 949 | $7.32 萬 | 0.00% | −120−11.2% | 減碼 |
| Fifth Third Bancorp | 894 | $6.90 萬 | 0.00% | +16+1.8% | 加碼 |
| M&R Capital Management Inc | 800 | $6.17 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 783 | $6.00 萬 | 0.04% | +649+484.3% | 加碼 |
| Advisor Group Holdings, Inc. | 677 | $5.22 萬 | 0.00% | +493+267.9% | 加碼 |
| Proequities, Inc. | 615 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 600 | $4.60 萬 | 0.00% | +600 | 新進 |
| Allworth Financial LP | 540 | $4.29 萬 | 0.00% | +42+8.4% | 加碼 |
| Smartleaf Asset Management LLC | 493 | $3.80 萬 | 0.01% | +364+282.2% | 加碼 |
| Nomura Asset Management Co Ltd | 470 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 400 | $3.09 萬 | 0.00% | +400 | 新進 |
| Venturi Wealth Management, LLC | 372 | $2.87 萬 | 0.00% | +283+318.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 375 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 328 | $2.70 萬 | 0.00% | +6+1.9% | 加碼 |
| Parallel Advisors, LLC | 299 | $2.31 萬 | 0.00% | +17+6.0% | 加碼 |
| Assetmark, Inc | 296 | $2.28 萬 | 0.00% | −4−1.3% | 減碼 |
| LGT Financial Advisors LLC | 296 | $2.28 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 292 | $2.25 萬 | 0.00% | −48−14.1% | 減碼 |
| Quarry LP | 291 | $2.25 萬 | 0.01% | −1,536−84.1% | 減碼 |
| Ronald Blue Trust, Inc. | 249 | $2.17 萬 | 0.00% | +27+12.2% | 加碼 |
| Smithfield Trust Co | 260 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 233 | $1.80 萬 | 0.00% | +54+30.2% | 加碼 |
| Peregrine Capital Management LLC | 218 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 210 | $1.64 萬 | 0.00% | +65+44.8% | 加碼 |
| Great Lakes Retirement, Inc. | 212 | $1.64 萬 | 0.00% | +212 | 新進 |
| Huntington National Bank | 203 | $1.57 萬 | 0.00% | −39−16.1% | 減碼 |
| Naples Money Management LLC | 200 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 191 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 176 | $1.36 萬 | 0.00% | −44−20.0% | 減碼 |
| Massmutual Trust Co FSB | 166 | $1.28 萬 | 0.00% | +40+31.7% | 加碼 |
| DT Investment Partners, LLC | 156 | $1.20 萬 | 0.00% | −24−13.3% | 減碼 |
| Signaturefd, LLC | 156 | $1.20 萬 | 0.00% | −66−29.7% | 減碼 |
| Private Trust Co NA | 135 | $1.04 萬 | 0.00% | −8−5.6% | 減碼 |
| Principal Securities, Inc. | 134 | $1.03 萬 | 0.00% | +21+18.6% | 加碼 |
| ICA Group Wealth Management, LLC | 131 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 131 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 125 | $9,644 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 107 | $9,336 | 0.00% | +60+127.7% | 加碼 |
| Red Tortoise LLC | 114 | $8,795 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 99 | $7,593 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 97 | $7,484 | 0.00% | +97 | 新進 |
| Clearstead Advisors, LLC | 96 | $7,407 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 90 | $6,944 | 0.00% | +90 | 新進 |
| Lindbrook Capital, LLC | 83 | $6,403 | 0.00% | −3−3.5% | 減碼 |
| IFP Advisors, Inc | 82 | $6,326 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 74 | $5,710 | 0.00% | +30+68.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71 | $5,478 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 71 | $5,478 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 70 | $5,401 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 62 | $4,783 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 59 | $4,552 | 0.00% | −2,059−97.2% | 減碼 |