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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 季與 2024 年第 2 季比較

持有 Assured Guaranty Ltd 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

AGO 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數32423220
股數4,820 萬662.5 萬4,665 萬+507.1 萬 (+12.2%)
市值$37.2 億$5.11 億$37.2 億+$5.09 億 (+15.9%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2024 年第 3 季季末持有 Assured Guaranty Ltd、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 AGO 的機構
機構股數市值佔組合 %
BlackRock, Inc.6,286,741$5.00 億0.01%
River Road Asset Management, LLC666,821$5,303 萬0.69%
Advisors Preferred, LLC84,396$666.7 萬1.02%
Trexquant Investment LP69,850$555.4 萬0.07%
ExodusPoint Capital Management, LP52,522$417.7 萬0.04%
Cubist Systematic Strategies, LLC38,982$310.0 萬0.05%
Two Sigma Investments, LP28,316$225.2 萬0.01%
Natixis27,033$215.0 萬0.01%
Public Employees Retirement System of Ohio20,059$159.5 萬0.01%
Capital Fund Management S.A.17,602$140.0 萬0.02%
Inceptionr LLC10,232$81.4 萬0.20%
Weiss Asset Management LP9,409$74.8 萬0.02%
Wealth Enhancement Advisory Services, LLC9,303$74.0 萬0.00%
Ieq Capital, LLC7,749$61.6 萬0.01%
Shell Asset Management Co6,699$53.3 萬0.02%
Jump Financial, LLC5,873$46.7 萬0.01%
Fox Run Management, L.L.C.5,713$45.4 萬0.10%
Sterling Capital Management LLC5,311$42.2 萬0.01%
Sherbrooke Park Advisers LLC5,217$41.5 萬0.10%
Pallas Capital Advisors LLC4,248$36.2 萬0.02%
Caption Management, LLC4,400$35.0 萬0.04%
Axq Capital, LP4,399$35.0 萬0.11%
Federated Hermes, Inc.4,064$32.3 萬0.00%
Diametric Capital, LP3,624$28.8 萬0.14%
Captrust Financial Advisors3,529$28.1 萬0.00%
D.A. Davidson & Co.3,480$27.7 萬0.00%
Counterpoint Mutual Funds LLC3,198$25.4 萬0.05%
Virtu Financial LLC2,820$22.4 萬0.01%
Wiley Bros.-Aintree Capital, LLC2,756$21.9 萬0.00%
Oppenheimer & Co Inc2,648$21.1 萬0.00%
Mercer Global Advisors Inc2,563$20.2 萬0.00%
Capital Performance Advisors LLP750$5.96 萬0.02%
True Wealth Design, LLC479$3.81 萬0.01%
Gladius Capital Management LP390$3.10 萬0.02%
Hemington Wealth Management296$2.40 萬0.01%
V-Square Quantitative Management LLC290$2.31 萬0.00%
Skopos Labs, Inc.239$1.90 萬0.01%
Bryn Mawr Trust Co189$1.50 萬0.00%
SRS Capital Advisors, Inc.146$1.16 萬0.00%
Beacon Capital Management, LLC106$8,4290.00%
Geneos Wealth Management Inc.91$7,2360.00%
Ashton Thomas Securities, LLC78$6,2030.00%
Gen-Wealth Partners Inc46$3,9420.00%
Brown Brothers Harriman & Co43$3,4190.00%
Clean Yield Group17$1,3520.00%
Bruce G. Allen Investments, LLC14$1,1130.00%
Mendota Financial Group, LLC4$3190.00%
TFC Financial Management1$800.00%

清倉機構(48 家)

2024 年第 2 季季末持有 Assured Guaranty Ltd、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 AGO 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Goldentree Asset Management LP137,252$1,059 萬
SG Americas Securities, LLC52,674$406.4 萬
Zacks Investment Management23,168$178.7 萬
Bank of Nova Scotia22,500$173.6 萬
Moore Capital Management, LP16,750$129.2 萬
Canada Pension Plan Investment Board16,000$123.4 萬
Shay Capital LLC13,500$104.2 萬
Jackson Creek Investment Advisors LLC11,765$90.8 萬
UniSuper Management Pty Ltd10,468$80.8 萬
Symmetry Partners, LLC10,411$80.3 萬
CWM Advisors, LLC9,972$76.9 萬
Acadian Asset Management LLC9,175$70.7 萬
Seven Eight Capital, LP7,629$58.9 萬
Teza Capital Management LLC7,086$54.7 萬
Paloma Partners Management Co6,196$47.8 萬
Capula Management Ltd5,406$41.7 萬
Oxford Asset Management LLP4,468$34.5 萬
EntryPoint Capital, LLC3,922$30.3 萬
Truist Financial Corp3,921$30.3 萬
Laurion Capital Management LP3,808$29.4 萬
Guggenheim Capital LLC3,591$27.7 萬
Campbell & CO Investment Adviser LLC3,436$26.5 萬
Walleye Trading LLC3,185$24.6 萬
Flagship Harbor Advisors, LLC3,152$24.3 萬
Two Sigma Advisers, LP3,100$23.9 萬
Aquatic Capital Management LLC3,100$23.9 萬
Entropy Technologies, LP3,069$23.7 萬
MQS Management LLC2,918$22.5 萬
GTS Securities LLC2,844$21.9 萬
Trust Point Inc.2,838$21.9 萬
Two Sigma Securities, LLC2,798$21.6 萬
Point72 Hong Kong Ltd2,223$17.2 萬
Point72 Asset Management, L.P.1,952$15.1 萬
Daiwa Securities Group Inc.600$4.60 萬
Quarry LP291$2.25 萬
Headlands Technologies LLC233$1.80 萬
Great Lakes Retirement, Inc.212$1.64 萬
Huntington National Bank203$1.57 萬
SYSTM Wealth Solutions LLC191$1.47 萬
CIBC Private Wealth Group, LLC99$7,593
Ashton Thomas Private Wealth, LLC97$7,484
Nelson, Van Denburg & Campbell Wealth Management Group, LLC31$2,391
Harvest Fund Management Co., Ltd25$2,000
Opal Wealth Advisors, LLC24$1,852
Delos Wealth Advisors, LLC14$1,081
Harbour Investments, Inc.8$617
Abich Financial Wealth Management LLC5$386
CoreCap Advisors, LLC2$154

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Assured Guaranty Ltd、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 AGO、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.6,625,224$5.11 億
ICA Group Wealth Management, LLC131$1.01 萬