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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 469,915 | $3,737 萬 | 0.01% | −25,247−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 494,166 | $3,930 萬 | 0.03% | −149,360−23.2% | 減碼 |
| Franklin Resources Inc | 488,651 | $4,120 萬 | 0.01% | −16,268−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 536,165 | $4,264 萬 | 0.01% | −106,589−16.6% | 減碼 |
| Boston Partners | 552,758 | $4,452 萬 | 0.05% | −69,983−11.2% | 減碼 |
| Norges Bank | 571,158 | $4,542 萬 | 0.01% | −13,418−2.3% | 減碼 |
| Morgan Stanley | 600,250 | $4,773 萬 | 0.00% | −144,265−19.4% | 減碼 |
| Brown Advisory Inc | 651,854 | $5,184 萬 | 0.07% | +11,721+1.8% | 加碼 |
| Allianz Asset Management GmbH | 652,762 | $5,191 萬 | 0.08% | +227,067+53.3% | 加碼 |
| River Road Asset Management, LLC | 666,821 | $5,303 萬 | 0.69% | +666,821 | 新進 |
| American Century Companies Inc | 806,179 | $6,411 萬 | 0.04% | +127,997+18.9% | 加碼 |
| Geode Capital Management, LLC | 822,942 | $6,546 萬 | 0.01% | −21,909−2.6% | 減碼 |
| Principal Financial Group Inc | 926,415 | $7,367 萬 | 0.04% | +2,953+0.3% | 加碼 |
| Reinhart Partners, Inc. | 977,758 | $7,775 萬 | 2.95% | +71,114+7.8% | 加碼 |
| Royce & Associates LP | 981,131 | $7,802 萬 | 0.71% | +114,308+13.2% | 加碼 |
| AQR Capital Management LLC | 984,070 | $7,824 萬 | 0.11% | +321,716+48.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,124,114 | $8,939 萬 | 0.35% | −20,417−1.8% | 減碼 |
| State Street Corp | 1,932,595 | $1.54 億 | 0.01% | −6,354−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,976,067 | $3.16 億 | 0.08% | −236,232−5.6% | 減碼 |
| Wellington Management Group LLP | 4,733,941 | $3.76 億 | 0.07% | −229,240−4.6% | 減碼 |
| BlackRock, Inc. | 6,286,741 | $5.00 億 | 0.01% | +6,286,741 | 新進 |
| Vanguard Group Inc | 6,637,489 | $5.28 億 | 0.01% | +26,153+0.4% | 加碼 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −137,252−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −52,674−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −23,168−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −16,750−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,765−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −10,468−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,972−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,175−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,629−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,086−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,196−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,406−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,468−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,922−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,921−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,808−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,591−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,436−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,152−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,069−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,844−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −2,838−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,798−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,223−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,952−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |