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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 2,845 | $22.6 萬 | 0.02% | −176−5.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,881 | $22.9 萬 | 0.00% | −105−3.5% | 減碼 |
| Sage Rhino Capital LLC | 2,888 | $23.0 萬 | 0.05% | −29−1.0% | 減碼 |
| CIBC Asset Management Inc | 2,962 | $23.6 萬 | 0.00% | −49−1.6% | 減碼 |
| Eqis Capital Management, Inc. | 2,983 | $23.7 萬 | 0.02% | −321−9.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,005 | $23.9 萬 | 0.00% | +215+7.7% | 加碼 |
| Sigma Planning Corp | 3,108 | $24.7 萬 | 0.01% | +10.0% | 加碼 |
| Shelton Capital Management | 3,141 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 3,198 | $25.4 萬 | 0.05% | +3,198 | 新進 |
| Bessemer Group Inc | 3,283 | $26.1 萬 | 0.00% | +274+9.1% | 加碼 |
| Coldstream Capital Management Inc | 3,358 | $26.7 萬 | 0.01% | −227−6.3% | 減碼 |
| D.A. Davidson & Co. | 3,480 | $27.7 萬 | 0.00% | +3,480 | 新進 |
| Captrust Financial Advisors | 3,529 | $28.1 萬 | 0.00% | +3,529 | 新進 |
| Diametric Capital, LP | 3,624 | $28.8 萬 | 0.14% | +3,624 | 新進 |
| Raymond James Trust N.A. | 3,710 | $29.5 萬 | 0.01% | +294+8.6% | 加碼 |
| Cetera Investment Advisers | 3,808 | $30.3 萬 | 0.00% | −671−15.0% | 減碼 |
| Panagora Asset Management Inc | 3,921 | $31.2 萬 | 0.00% | −267−6.4% | 減碼 |
| Mackenzie Financial Corp | 3,972 | $31.6 萬 | 0.00% | −9,415−70.3% | 減碼 |
| Quadrant Capital Group LLC | 4,062 | $32.3 萬 | 0.02% | +29+0.7% | 加碼 |
| Federated Hermes, Inc. | 4,064 | $32.3 萬 | 0.00% | +4,064 | 新進 |
| Crossmark Global Holdings, Inc. | 4,102 | $32.6 萬 | 0.01% | +249+6.5% | 加碼 |
| Axq Capital, LP | 4,399 | $35.0 萬 | 0.11% | +4,399 | 新進 |
| Caption Management, LLC | 4,400 | $35.0 萬 | 0.04% | +4,400 | 新進 |
| Brinker Capital Investments, LLC | 4,414 | $35.1 萬 | 0.00% | −792−15.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,414 | $35.1 萬 | 0.00% | −792−15.2% | 減碼 |
| Front Row Advisors LLC | 4,485 | $35.7 萬 | 0.13% | −66−1.5% | 減碼 |
| Pallas Capital Advisors LLC | 4,248 | $36.2 萬 | 0.02% | +4,248 | 新進 |
| Oppenheimer Asset Management Inc. | 4,647 | $37.0 萬 | 0.00% | +233+5.3% | 加碼 |
| US Bancorp | 4,704 | $37.4 萬 | 0.00% | +1,350+40.3% | 加碼 |
| Peapack Gladstone Financial Corp | 4,746 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,084 | $40.4 萬 | 0.01% | −66−1.3% | 減碼 |
| ARGA Investment Management, LP | 5,087 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 5,088 | $40.5 萬 | 0.01% | +358+7.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,217 | $41.5 萬 | 0.10% | +5,217 | 新進 |
| Capital Advisors, Ltd. LLC | 5,262 | $41.8 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 5,311 | $42.2 萬 | 0.01% | +5,311 | 新進 |
| RSM US Wealth Management LLC | 5,407 | $42.7 萬 | 0.01% | +1,337+32.9% | 加碼 |
| Nisa Investment Advisors, LLC | 5,700 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,713 | $45.4 萬 | 0.10% | +5,713 | 新進 |
| Jump Financial, LLC | 5,873 | $46.7 萬 | 0.01% | +5,873 | 新進 |
| Veriti Management LLC | 5,956 | $47.4 萬 | 0.03% | −97−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,082 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,113 | $48.6 萬 | 0.00% | +71+1.2% | 加碼 |
| Mariner, LLC | 6,379 | $50.7 萬 | 0.00% | −30−0.5% | 減碼 |
| Shell Asset Management Co | 6,699 | $53.3 萬 | 0.02% | +6,699 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,851 | $54.5 萬 | 0.03% | −9,712−58.6% | 減碼 |
| Nebula Research & Development LLC | 6,871 | $54.6 萬 | 0.07% | +3,260+90.3% | 加碼 |
| ISAM Funds (UK) Ltd | 7,161 | $56.9 萬 | 0.32% | +1,874+35.4% | 加碼 |
| Twinbeech Capital LP | 7,260 | $57.7 萬 | 0.01% | +3,599+98.3% | 加碼 |
| Mutual of America Capital Management LLC | 7,439 | $59.2 萬 | 0.01% | −1,059−12.5% | 減碼 |
| Ethic Inc. | 6,860 | $59.9 萬 | 0.02% | −343−4.8% | 減碼 |
| Neuberger Berman Group LLC | 7,575 | $60.2 萬 | 0.00% | +353+4.9% | 加碼 |
| Ieq Capital, LLC | 7,749 | $61.6 萬 | 0.01% | +7,749 | 新進 |
| Pictet Asset Management Holding SA | 7,887 | $62.7 萬 | 0.00% | +818+11.6% | 加碼 |
| Everence Capital Management Inc | 7,980 | $63.5 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,191 | $65.1 萬 | 0.00% | −5,185−38.8% | 減碼 |
| Deutsche Bank AG | 8,381 | $66.6 萬 | 0.00% | +62+0.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 8,921 | $70.9 萬 | 0.04% | +2,559+40.2% | 加碼 |
| Quadrature Capital Ltd | 9,081 | $72.2 萬 | 0.02% | +3,443+61.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,241 | $73.5 萬 | 0.00% | +2,735+42.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,303 | $74.0 萬 | 0.00% | +9,303 | 新進 |
| Voya Investment Management LLC | 9,403 | $74.8 萬 | 0.00% | −7,228−43.5% | 減碼 |
| Weiss Asset Management LP | 9,409 | $74.8 萬 | 0.02% | +9,409 | 新進 |
| Point72 (DIFC) Ltd | 9,570 | $76.1 萬 | 0.06% | −370−3.7% | 減碼 |
| HighTower Advisors, LLC | 9,970 | $80.1 萬 | 0.00% | +4,447+80.5% | 加碼 |
| Amundi | 9,938 | $80.9 萬 | 0.00% | −293,430−96.7% | 減碼 |
| Inceptionr LLC | 10,232 | $81.4 萬 | 0.20% | +10,232 | 新進 |
| James Investment Research Inc | 10,365 | $82.4 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,571 | $84.1 萬 | 0.01% | −569−5.1% | 減碼 |
| CWM, LLC | 10,616 | $84.4 萬 | 0.00% | +8,651+440.3% | 加碼 |
| Walleye Capital LLC | 10,751 | $85.5 萬 | 0.01% | +9,671+895.5% | 加碼 |
| Algert Global LLC | 10,943 | $87.0 萬 | 0.02% | −10,970−50.1% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 10,990 | $87.4 萬 | 0.55% | 00.0% | 不變 |
| Creative Planning | 11,140 | $88.6 萬 | 0.00% | +135+1.2% | 加碼 |
| Toroso Investments, LLC | 11,173 | $88.8 萬 | 0.01% | −343−3.0% | 減碼 |
| Cresset Asset Management, LLC | 11,194 | $89.0 萬 | 0.00% | +2,429+27.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,426 | $90.9 萬 | 0.17% | +144+1.3% | 加碼 |
| XTX Topco Ltd | 11,454 | $91.1 萬 | 0.07% | +180+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,653 | $92.7 萬 | 0.02% | −900−7.2% | 減碼 |
| Handelsbanken Fonder AB | 11,804 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 11,898 | $94.6 萬 | 0.17% | −277−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,466 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,699 | $101.0 萬 | 0.01% | −267−2.1% | 減碼 |
| Stifel Financial Corp | 13,062 | $103.9 萬 | 0.00% | +3,191+32.3% | 加碼 |
| Pathstone Holdings, LLC | 14,228 | $113.1 萬 | 0.01% | −173−1.2% | 減碼 |
| Bank of Montreal | 14,274 | $113.5 萬 | 0.00% | −408−2.8% | 減碼 |
| Arizona State Retirement System | 14,893 | $118.4 萬 | 0.01% | +128+0.9% | 加碼 |
| Amalgamated Bank | 15,675 | $124.6 萬 | 0.01% | −7,636−32.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 17,033 | $135.4 萬 | 0.05% | −2,763−14.0% | 減碼 |
| Capital Fund Management S.A. | 17,602 | $140.0 萬 | 0.02% | +17,602 | 新進 |
| Lazard Asset Management LLC | 17,717 | $140.7 萬 | 0.00% | +7,183+68.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,841 | $141.8 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,362 | $146.0 萬 | 0.03% | −164−0.9% | 減碼 |
| Verition Fund Management LLC | 18,853 | $149.9 萬 | 0.01% | +13,422+247.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,948 | $150.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 19,224 | $152.9 萬 | 0.02% | −1,543−7.4% | 減碼 |
| TCW Group Inc | 19,232 | $152.9 萬 | 0.01% | +1,231+6.8% | 加碼 |
| State of Tennessee, Treasury Department | 19,415 | $154.4 萬 | 0.01% | −7,014−26.5% | 減碼 |
| Ensign Peak Advisors, Inc | 19,506 | $155.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,727 | $156.9 萬 | 0.03% | −3,037−13.3% | 減碼 |