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 4 季 13F 持有人
Assured Guaranty Ltd 在 2024/12/31 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 3 季 +6 家
- 持有股數
- 4,682 萬
- 較 2024 年第 3 季 +47.9 萬 (+1.0%)
- 總市值
- $42.1 億
- 較 2024 年第 3 季 +$5.20 億 (+14.1%)
- 新進機構
- 41
- 另有 106 家加碼
- 清倉機構
- 35
- 另有 117 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,635,632 | $5.97 億 | 0.01% | −1,8570.0% | 減碼 |
| BlackRock, Inc. | 6,355,835 | $5.72 億 | 0.01% | +69,094+1.1% | 加碼 |
| Wellington Management Group LLP | 4,492,726 | $4.04 億 | 0.07% | −241,215−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,788,352 | $3.41 億 | 0.08% | −187,715−4.7% | 減碼 |
| State Street Corp | 1,932,659 | $1.74 億 | 0.01% | +640.0% | 加碼 |
| River Road Asset Management, LLC | 1,116,131 | $1.00 億 | 1.34% | +449,310+67.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,059,691 | $9,538 萬 | 0.36% | −64,423−5.7% | 減碼 |
| Reinhart Partners, Inc. | 1,005,784 | $9,053 萬 | 3.48% | +28,026+2.9% | 加碼 |
| AQR Capital Management LLC | 997,622 | $8,980 萬 | 0.12% | +13,552+1.4% | 加碼 |
| Royce & Associates LP | 990,193 | $8,913 萬 | 0.83% | +9,062+0.9% | 加碼 |
| Principal Financial Group Inc | 921,536 | $8,295 萬 | 0.05% | −4,879−0.5% | 減碼 |
| American Century Companies Inc | 903,270 | $8,130 萬 | 0.05% | +97,091+12.0% | 加碼 |
| Boston Partners | 806,821 | $7,290 萬 | 0.09% | +254,063+46.0% | 加碼 |
| Geode Capital Management, LLC | 797,664 | $7,182 萬 | 0.01% | −25,278−3.1% | 減碼 |
| Allianz Asset Management GmbH | 719,249 | $6,474 萬 | 0.09% | +66,487+10.2% | 加碼 |
| Brown Advisory Inc | 627,738 | $5,650 萬 | 0.07% | −24,116−3.7% | 減碼 |
| Norges Bank | 560,456 | $5,045 萬 | 0.01% | −10,702−1.9% | 減碼 |
| Morgan Stanley | 558,566 | $5,028 萬 | 0.00% | −41,684−6.9% | 減碼 |
| Northern Trust Corp | 533,290 | $4,800 萬 | 0.01% | +63,375+13.5% | 加碼 |
| First Trust Advisors LP | 488,895 | $4,401 萬 | 0.04% | +230,258+89.0% | 加碼 |
| Invesco Ltd. | 459,471 | $4,136 萬 | 0.01% | +42,762+10.3% | 加碼 |
| Franklin Resources Inc | 454,175 | $4,088 萬 | 0.01% | −34,476−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 437,568 | $3,939 萬 | 0.01% | −98,597−18.4% | 減碼 |
| Bank of New York Mellon Corp | 418,618 | $3,768 萬 | 0.01% | +4,272+1.0% | 加碼 |
| Goldman Sachs Group Inc | 396,855 | $3,572 萬 | 0.01% | +4,684+1.2% | 加碼 |
| Ameriprise Financial Inc | 360,667 | $3,246 萬 | 0.01% | +6,978+2.0% | 加碼 |
| Raymond James Financial Inc | 311,746 | $2,806 萬 | 0.01% | +311,746 | 新進 |
| Pine Valley Investments Ltd Liability Co | 301,062 | $2,710 萬 | 1.77% | 00.0% | 不變 |
| LRI Investments, LLC | 292,952 | $2,637 萬 | 2.54% | −120.0% | 減碼 |
| Kahn Brothers Group Inc | 285,573 | $2,570 萬 | 5.58% | −9,412−3.2% | 減碼 |
| UBS Group AG | 278,920 | $2,511 萬 | 0.01% | +196,599+238.8% | 加碼 |
| Long Focus Capital Management, LLC | 275,000 | $2,475 萬 | 1.89% | +10,000+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 274,397 | $2,470 萬 | 0.02% | −219,769−44.5% | 減碼 |
| Qube Research & Technologies Ltd | 238,404 | $2,146 萬 | 0.04% | +11,309+5.0% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 230,549 | $2,075 萬 | 4.17% | −798−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 222,403 | $2,002 萬 | 0.00% | +5,491+2.5% | 加碼 |
| California Public Employees Retirement System | 198,024 | $1,782 萬 | 0.01% | +85,006+75.2% | 加碼 |
| Clearbridge Investments, LLC | 186,881 | $1,682 萬 | 0.01% | −2,180−1.2% | 減碼 |
| Gotham Asset Management, LLC | 183,403 | $1,651 萬 | 0.16% | −10,140−5.2% | 減碼 |
| Intech Investment Management LLC | 168,141 | $1,513 萬 | 0.15% | +118,170+236.5% | 加碼 |
| Legal & General Group Plc | 158,420 | $1,426 萬 | 0.00% | −4,824−3.0% | 減碼 |
| Weiss Asset Management LP | 157,837 | $1,421 萬 | 0.32% | +148,428+1,577.5% | 加碼 |
| Cerity Partners LLC | 175,258 | $1,414 萬 | 0.03% | +811+0.5% | 加碼 |
| JPMorgan Chase & Co | 155,526 | $1,400 萬 | 0.00% | +14,565+10.3% | 加碼 |
| Cambria Investment Management, L.P. | 149,641 | $1,347 萬 | 0.82% | +3,327+2.3% | 加碼 |
| Bank of America Corp | 144,771 | $1,303 萬 | 0.00% | −78,981−35.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 141,876 | $1,277 萬 | 0.09% | −6,410−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 123,204 | $1,109 萬 | 0.00% | −23,124−15.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 122,905 | $1,106 萬 | 0.04% | +6,000+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 119,446 | $1,075 萬 | 0.01% | −8,750−6.8% | 減碼 |
| Rhumbline Advisers | 119,365 | $1,074 萬 | 0.01% | −6,657−5.3% | 減碼 |
| Public Sector Pension Investment Board | 119,238 | $1,073 萬 | 0.05% | +14,340+13.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,341 | $1,065 萬 | 0.01% | −13,018−9.9% | 減碼 |
| Schroder Investment Management Group | 112,624 | $1,007 萬 | 0.01% | +46,421+70.1% | 加碼 |
| Wells Fargo & Company | 107,694 | $969.4 萬 | 0.00% | +435+0.4% | 加碼 |
| Swiss National Bank | 98,400 | $885.7 萬 | 0.01% | −2,600−2.6% | 減碼 |
| Bridgewater Associates, LP | 98,102 | $883.0 萬 | 0.04% | +31,634+47.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,182 | $847.7 萬 | 0.01% | −339,991−78.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,736 | $771.7 萬 | 0.01% | −133−0.2% | 減碼 |
| Alliancebernstein L.P. | 84,455 | $760.2 萬 | 0.00% | +6,578+8.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 84,395 | $759.6 萬 | 0.33% | +2,835+3.5% | 加碼 |
| FMR LLC | 76,382 | $687.5 萬 | 0.00% | −4,767−5.9% | 減碼 |
| Envestnet Asset Management Inc | 74,039 | $666.4 萬 | 0.00% | +6,581+9.8% | 加碼 |
| Amundi | 74,228 | $659.4 萬 | 0.00% | +64,290+646.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,468 | $580.3 萬 | 0.01% | −1,505−2.3% | 減碼 |
| Winton Group Ltd | 64,430 | $579.9 萬 | 0.39% | +64,430 | 新進 |
| Man Group plc | 61,112 | $550.1 萬 | 0.02% | −29,112−32.3% | 減碼 |
| EULAV Asset Management | 60,000 | $540.1 萬 | 0.13% | 00.0% | 不變 |
| Natixis | 56,735 | $510.7 萬 | 0.03% | +29,702+109.9% | 加碼 |
| Thrivent Financial for Lutherans | 54,947 | $494.6 萬 | 0.01% | −9,113−14.2% | 減碼 |
| HRT Financial LP | 53,434 | $480.9 萬 | 0.02% | −28,954−35.1% | 減碼 |
| Barclays PLC | 49,857 | $448.8 萬 | 0.00% | +24,978+100.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 49,843 | $448.6 萬 | 0.01% | +20,501+69.9% | 加碼 |
| Millennium Management LLC | 49,689 | $447.3 萬 | 0.00% | −74,430−60.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 46,989 | $422.9 萬 | 0.16% | +38,068+426.7% | 加碼 |
| California State Teachers Retirement System | 46,813 | $421.4 萬 | 0.00% | −2,163−4.4% | 減碼 |
| Jane Street Group, LLC | 46,285 | $416.6 萬 | 0.01% | −25,229−35.3% | 減碼 |
| State of Alaska, Department of Revenue | 46,193 | $415.7 萬 | 0.05% | −1,030−2.2% | 減碼 |
| De Lisle Partners LLP | 45,721 | $411.7 萬 | 0.60% | +23,753+108.1% | 加碼 |
| Quantinno Capital Management LP | 45,669 | $411.1 萬 | 0.04% | +14,342+45.8% | 加碼 |
| State of Wisconsin Investment Board | 43,757 | $393.9 萬 | 0.01% | −1,581−3.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,511 | $364.6 萬 | 0.01% | +40,511 | 新進 |
| Gendell Jeffrey L | 39,846 | $358.7 萬 | 0.11% | −5,256−11.7% | 減碼 |
| Citigroup Inc | 38,908 | $350.2 萬 | 0.00% | +5,868+17.8% | 加碼 |
| Ieq Capital, LLC | 38,213 | $344.0 萬 | 0.03% | +30,464+393.1% | 加碼 |
| Royal Bank of Canada | 36,524 | $328.7 萬 | 0.00% | +16,291+80.5% | 加碼 |
| LPL Financial LLC | 36,455 | $328.1 萬 | 0.00% | +297+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 35,824 | $322.5 萬 | 0.07% | +1,620+4.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 34,670 | $312.1 萬 | 1.20% | −16,634−32.4% | 減碼 |
| Bank of Nova Scotia | 34,537 | $310.9 萬 | 0.01% | +34,537 | 新進 |
| VELA Investment Management, LLC | 34,428 | $309.9 萬 | 1.06% | +4,165+13.8% | 加碼 |
| Price T Rowe Associates Inc | 33,810 | $304.4 萬 | 0.00% | +2,117+6.7% | 加碼 |
| New York State Common Retirement Fund | 33,403 | $300.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 33,070 | $297.7 萬 | 0.00% | −223−0.7% | 減碼 |
| Edgestream Partners, L.P. | 32,898 | $296.1 萬 | 0.13% | −7,727−19.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,300 | $290.7 萬 | 0.01% | −13,080−28.8% | 減碼 |
| Verdence Capital Advisors LLC | 28,993 | $261.0 萬 | 0.21% | −13,919−32.4% | 減碼 |
| Illinois Municipal Retirement Fund | 27,207 | $244.9 萬 | 0.03% | −893−3.2% | 減碼 |
| First Eagle Investment Management, LLC | 26,300 | $236.7 萬 | 0.01% | +26,300 | 新進 |
| Verition Fund Management LLC | 26,161 | $235.5 萬 | 0.01% | +7,308+38.8% | 加碼 |