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 3 季 13F 持有人
Assured Guaranty Ltd 在 2024/9/30 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
- 322
- 較 2024 年第 2 季 0 家
- 持有股數
- 4,665 萬
- 較 2024 年第 2 季 +507.1 萬 (+12.2%)
- 總市值
- $37.2 億
- 較 2024 年第 2 季 +$5.09 億 (+15.9%)
- 新進機構
- 48
- 另有 93 家加碼
- 清倉機構
- 48
- 另有 122 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,637,489 | $5.28 億 | 0.01% | +26,153+0.4% | 加碼 |
| BlackRock, Inc. | 6,286,741 | $5.00 億 | 0.01% | +6,286,741 | 新進 |
| Wellington Management Group LLP | 4,733,941 | $3.76 億 | 0.07% | −229,240−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,976,067 | $3.16 億 | 0.08% | −236,232−5.6% | 減碼 |
| State Street Corp | 1,932,595 | $1.54 億 | 0.01% | −6,354−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,124,114 | $8,939 萬 | 0.35% | −20,417−1.8% | 減碼 |
| AQR Capital Management LLC | 984,070 | $7,824 萬 | 0.11% | +321,716+48.6% | 加碼 |
| Royce & Associates LP | 981,131 | $7,802 萬 | 0.71% | +114,308+13.2% | 加碼 |
| Reinhart Partners, Inc. | 977,758 | $7,775 萬 | 2.95% | +71,114+7.8% | 加碼 |
| Principal Financial Group Inc | 926,415 | $7,367 萬 | 0.04% | +2,953+0.3% | 加碼 |
| Geode Capital Management, LLC | 822,942 | $6,546 萬 | 0.01% | −21,909−2.6% | 減碼 |
| American Century Companies Inc | 806,179 | $6,411 萬 | 0.04% | +127,997+18.9% | 加碼 |
| River Road Asset Management, LLC | 666,821 | $5,303 萬 | 0.69% | +666,821 | 新進 |
| Allianz Asset Management GmbH | 652,762 | $5,191 萬 | 0.08% | +227,067+53.3% | 加碼 |
| Brown Advisory Inc | 651,854 | $5,184 萬 | 0.07% | +11,721+1.8% | 加碼 |
| Morgan Stanley | 600,250 | $4,773 萬 | 0.00% | −144,265−19.4% | 減碼 |
| Norges Bank | 571,158 | $4,542 萬 | 0.01% | −13,418−2.3% | 減碼 |
| Boston Partners | 552,758 | $4,452 萬 | 0.05% | −69,983−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 536,165 | $4,264 萬 | 0.01% | −106,589−16.6% | 減碼 |
| Franklin Resources Inc | 488,651 | $4,120 萬 | 0.01% | −16,268−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 494,166 | $3,930 萬 | 0.03% | −149,360−23.2% | 減碼 |
| Northern Trust Corp | 469,915 | $3,737 萬 | 0.01% | −25,247−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 434,173 | $3,453 萬 | 0.03% | +146,107+50.7% | 加碼 |
| Invesco Ltd. | 416,709 | $3,314 萬 | 0.01% | −72,093−14.7% | 減碼 |
| Bank of New York Mellon Corp | 414,346 | $3,295 萬 | 0.01% | −28,426−6.4% | 減碼 |
| Goldman Sachs Group Inc | 392,171 | $3,119 萬 | 0.01% | −40,163−9.3% | 減碼 |
| Ameriprise Financial Inc | 353,689 | $2,813 萬 | 0.01% | −89,269−20.2% | 減碼 |
| LRI Investments, LLC | 292,964 | $2,682 萬 | 2.60% | +970.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 301,062 | $2,394 萬 | 1.65% | 00.0% | 不變 |
| Kahn Brothers Group Inc | 294,985 | $2,346 萬 | 4.04% | −6,102−2.0% | 減碼 |
| Long Focus Capital Management, LLC | 265,000 | $2,107 萬 | 1.86% | +10,000+3.9% | 加碼 |
| First Trust Advisors LP | 258,637 | $2,057 萬 | 0.02% | +3,122+1.2% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 231,347 | $1,840 萬 | 3.93% | −147,195−38.9% | 減碼 |
| Qube Research & Technologies Ltd | 227,095 | $1,806 萬 | 0.03% | −45,648−16.7% | 減碼 |
| Bank of America Corp | 223,752 | $1,779 萬 | 0.00% | +6,635+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 216,912 | $1,725 萬 | 0.00% | +115,012+112.9% | 加碼 |
| Gotham Asset Management, LLC | 193,543 | $1,539 萬 | 0.16% | +51,745+36.5% | 加碼 |
| Clearbridge Investments, LLC | 189,061 | $1,503 萬 | 0.01% | −1,705−0.9% | 減碼 |
| Cerity Partners LLC | 174,447 | $1,387 萬 | 0.03% | +92,408+112.6% | 加碼 |
| Legal & General Group Plc | 163,244 | $1,298 萬 | 0.00% | −8,400−4.9% | 減碼 |
| Raymond James & Associates | 162,836 | $1,295 萬 | 0.01% | +30,283+22.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 148,286 | $1,250 萬 | 0.08% | −4,200−2.8% | 減碼 |
| Eagle Asset Management Inc | 133,200 | $1,166 萬 | 0.06% | −37,378−21.9% | 減碼 |
| Nuveen Asset Management, LLC | 146,328 | $1,164 萬 | 0.00% | −74,405−33.7% | 減碼 |
| Cambria Investment Management, L.P. | 146,314 | $1,163 萬 | 0.70% | −2,271−1.5% | 減碼 |
| JPMorgan Chase & Co | 140,961 | $1,121 萬 | 0.00% | −39,789−22.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 131,359 | $1,045 萬 | 0.01% | +39,972+43.7% | 加碼 |
| Russell Investments Group, Ltd. | 128,196 | $1,019 萬 | 0.01% | +48,441+60.7% | 加碼 |
| Rhumbline Advisers | 126,022 | $1,002 萬 | 0.01% | −6,175−4.7% | 減碼 |
| Millennium Management LLC | 124,119 | $987.0 萬 | 0.01% | −2,554−2.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 116,905 | $929.6 萬 | 0.03% | −37,530−24.3% | 減碼 |
| California Public Employees Retirement System | 113,018 | $898.7 萬 | 0.01% | −5,673−4.8% | 減碼 |
| Wells Fargo & Company | 107,259 | $852.9 萬 | 0.00% | −16,885−13.6% | 減碼 |
| Public Sector Pension Investment Board | 104,898 | $834.1 萬 | 0.05% | −8,900−7.8% | 減碼 |
| Swiss National Bank | 101,000 | $803.2 萬 | 0.01% | −2,700−2.6% | 減碼 |
| Man Group plc | 90,224 | $717.5 萬 | 0.02% | −59,826−39.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,869 | $682.8 萬 | 0.01% | −146−0.2% | 減碼 |
| Advisors Preferred, LLC | 84,396 | $666.7 萬 | 1.02% | +84,396 | 新進 |
| HRT Financial LP | 82,388 | $655.1 萬 | 0.03% | −25,996−24.0% | 減碼 |
| UBS Group AG | 82,321 | $654.6 萬 | 0.00% | +13,732+20.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 81,560 | $648.6 萬 | 0.28% | +40,085+96.6% | 加碼 |
| FMR LLC | 81,149 | $645.3 萬 | 0.00% | −30,515−27.3% | 減碼 |
| Alliancebernstein L.P. | 77,877 | $619.3 萬 | 0.00% | −16,554−17.5% | 減碼 |
| Jane Street Group, LLC | 71,514 | $568.7 萬 | 0.01% | −104,110−59.3% | 減碼 |
| Trexquant Investment LP | 69,850 | $555.4 萬 | 0.07% | +69,850 | 新進 |
| Envestnet Asset Management Inc | 67,458 | $536.4 萬 | 0.00% | +3,279+5.1% | 加碼 |
| Bridgewater Associates, LP | 66,468 | $528.6 萬 | 0.03% | −4,762−6.7% | 減碼 |
| Schroder Investment Management Group | 66,203 | $526.4 萬 | 0.01% | −9,127−12.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,973 | $524.6 萬 | 0.01% | −4,504−6.4% | 減碼 |
| Thrivent Financial for Lutherans | 64,060 | $509.4 萬 | 0.01% | −4,081−6.0% | 減碼 |
| Citadel Advisors LLC | 61,379 | $488.1 萬 | 0.01% | −703,954−92.0% | 減碼 |
| EULAV Asset Management | 60,000 | $477.1 萬 | 0.12% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 56,133 | $446.4 萬 | 0.01% | +22,106+65.0% | 加碼 |
| STRS Ohio | 55,787 | $443.6 萬 | 0.02% | −1,127−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 52,522 | $417.7 萬 | 0.04% | +52,522 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 51,304 | $408.0 萬 | 1.52% | −4,500−8.1% | 減碼 |
| Intech Investment Management LLC | 49,971 | $397.4 萬 | 0.04% | +40,325+418.0% | 加碼 |
| California State Teachers Retirement System | 48,976 | $389.5 萬 | 0.00% | −2,522−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 47,223 | $375.4 萬 | 0.04% | +16,869+55.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,380 | $360.9 萬 | 0.01% | +31,280+221.8% | 加碼 |
| State of Wisconsin Investment Board | 45,338 | $360.5 萬 | 0.01% | +40,800+899.1% | 加碼 |
| Gendell Jeffrey L | 45,102 | $358.7 萬 | 0.11% | +5,000+12.5% | 加碼 |
| Verdence Capital Advisors LLC | 42,912 | $341.2 萬 | 0.27% | −1,902−4.2% | 減碼 |
| Edgestream Partners, L.P. | 40,625 | $323.1 萬 | 0.14% | −7,266−15.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,982 | $310.0 萬 | 0.05% | +38,982 | 新進 |
| LPL Financial LLC | 36,158 | $287.5 萬 | 0.00% | −1,753−4.6% | 減碼 |
| Exchange Traded Concepts, LLC | 34,204 | $272.0 萬 | 0.06% | +27,008+375.3% | 加碼 |
| New York State Common Retirement Fund | 33,403 | $265.6 萬 | 0.00% | −3,700−10.0% | 減碼 |
| Victory Capital Management Inc | 33,293 | $264.7 萬 | 0.00% | −251,898−88.3% | 減碼 |
| Citigroup Inc | 33,040 | $262.7 萬 | 0.00% | +1,441+4.6% | 加碼 |
| SEI Investments Co | 32,732 | $260.3 萬 | 0.00% | −50,205−60.5% | 減碼 |
| Marshall Wace, LLP | 31,923 | $253.9 萬 | 0.00% | −239,306−88.2% | 減碼 |
| Price T Rowe Associates Inc | 31,693 | $252.1 萬 | 0.00% | +594+1.9% | 加碼 |
| Quantinno Capital Management LP | 31,327 | $249.1 萬 | 0.03% | +11,940+61.6% | 加碼 |
| HSBC Holdings PLC | 31,152 | $247.4 萬 | 0.00% | −38,729−55.4% | 減碼 |
| VELA Investment Management, LLC | 30,263 | $240.7 萬 | 0.82% | +6,865+29.3% | 加碼 |
| Teacher Retirement System of Texas | 30,223 | $240.3 萬 | 0.01% | +3,632+13.7% | 加碼 |
| Sapience Investments, LLC | 29,397 | $233.8 萬 | 1.16% | −90−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 29,342 | $233.3 萬 | 0.00% | −23,881−44.9% | 減碼 |
| Squarepoint Ops LLC | 28,790 | $228.9 萬 | 0.01% | +3,544+14.0% | 加碼 |