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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 454,175 | $4,088 萬 | 0.01% | −34,476−7.1% | 減碼 |
| Invesco Ltd. | 459,471 | $4,136 萬 | 0.01% | +42,762+10.3% | 加碼 |
| First Trust Advisors LP | 488,895 | $4,401 萬 | 0.04% | +230,258+89.0% | 加碼 |
| Northern Trust Corp | 533,290 | $4,800 萬 | 0.01% | +63,375+13.5% | 加碼 |
| Morgan Stanley | 558,566 | $5,028 萬 | 0.00% | −41,684−6.9% | 減碼 |
| Norges Bank | 560,456 | $5,045 萬 | 0.01% | −10,702−1.9% | 減碼 |
| Brown Advisory Inc | 627,738 | $5,650 萬 | 0.07% | −24,116−3.7% | 減碼 |
| Allianz Asset Management GmbH | 719,249 | $6,474 萬 | 0.09% | +66,487+10.2% | 加碼 |
| Geode Capital Management, LLC | 797,664 | $7,182 萬 | 0.01% | −25,278−3.1% | 減碼 |
| Boston Partners | 806,821 | $7,290 萬 | 0.09% | +254,063+46.0% | 加碼 |
| American Century Companies Inc | 903,270 | $8,130 萬 | 0.05% | +97,091+12.0% | 加碼 |
| Principal Financial Group Inc | 921,536 | $8,295 萬 | 0.05% | −4,879−0.5% | 減碼 |
| Royce & Associates LP | 990,193 | $8,913 萬 | 0.83% | +9,062+0.9% | 加碼 |
| AQR Capital Management LLC | 997,622 | $8,980 萬 | 0.12% | +13,552+1.4% | 加碼 |
| Reinhart Partners, Inc. | 1,005,784 | $9,053 萬 | 3.48% | +28,026+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,059,691 | $9,538 萬 | 0.36% | −64,423−5.7% | 減碼 |
| River Road Asset Management, LLC | 1,116,131 | $1.00 億 | 1.34% | +449,310+67.4% | 加碼 |
| State Street Corp | 1,932,659 | $1.74 億 | 0.01% | +640.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,788,352 | $3.41 億 | 0.08% | −187,715−4.7% | 減碼 |
| Wellington Management Group LLP | 4,492,726 | $4.04 億 | 0.07% | −241,215−5.1% | 減碼 |
| BlackRock, Inc. | 6,355,835 | $5.72 億 | 0.01% | +69,094+1.1% | 加碼 |
| Vanguard Group Inc | 6,635,632 | $5.97 億 | 0.01% | −1,8570.0% | 減碼 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −84,396−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −69,850−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,923−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −30,223−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,790−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,316−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −24,705−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −21,723−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,362−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,602−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,943−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,751−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,232−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,081−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,161−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,871−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,851−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −5,956−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,873−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,480−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,198−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |
| Naples Money Management LLC | – | – | – | – | 本季未申報 |