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 |
|---|---|---|---|---|---|
| STRS Ohio | 26,000 | $234.0 萬 | 0.01% | −29,787−53.4% | 減碼 |
| Sapience Investments, LLC | 25,247 | $227.2 萬 | 1.33% | −4,150−14.1% | 減碼 |
| Hancock Whitney Corp | 24,474 | $220.3 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,065 | $216.7 萬 | 0.00% | −1,400−5.5% | 減碼 |
| New York State Teachers Retirement System | 23,749 | $213.8 萬 | 0.00% | −471−1.9% | 減碼 |
| Natixis Advisors, L.P. | 23,106 | $208.0 萬 | 0.00% | +462+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 23,100 | $207.9 萬 | 0.04% | −800−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,929 | $206.4 萬 | 0.01% | −2,583−10.1% | 減碼 |
| Treasurer of the State of North Carolina | 22,098 | $198.9 萬 | 0.01% | −610−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 22,000 | $198.0 萬 | 0.01% | +22,000 | 新進 |
| M&T Bank Corp | 21,508 | $193.5 萬 | 0.01% | +110+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 20,124 | $192.1 萬 | 0.01% | +945+4.9% | 加碼 |
| Mackenzie Financial Corp | 20,392 | $183.5 萬 | 0.00% | +16,420+413.4% | 加碼 |
| Ensign Peak Advisors, Inc | 19,506 | $175.6 萬 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 19,310 | $173.8 萬 | 0.01% | +78+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 19,139 | $172.3 萬 | 0.04% | −588−3.0% | 減碼 |
| Lazard Asset Management LLC | 18,738 | $168.5 萬 | 0.00% | +1,021+5.8% | 加碼 |
| Susquehanna International Group, LLP | 18,651 | $167.9 萬 | 0.00% | −2,406−11.4% | 減碼 |
| Public Employees Retirement System of Ohio | 18,293 | $164.7 萬 | 0.01% | −1,766−8.8% | 減碼 |
| Yousif Capital Management, LLC | 18,274 | $164.5 萬 | 0.02% | −950−4.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,270 | $164.4 萬 | 0.02% | +18,270 | 新進 |
| RBF Capital, LLC | 18,000 | $162.0 萬 | 0.08% | −5,000−21.7% | 減碼 |
| Balyasny Asset Management LLC | 17,854 | $160.7 萬 | 0.00% | −38,279−68.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,841 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,047 | $153.4 萬 | 0.00% | +8,856+108.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,799 | $142.2 萬 | 0.00% | +6,496+69.8% | 加碼 |
| CWM, LLC | 15,236 | $137.1 萬 | 0.01% | +4,620+43.5% | 加碼 |
| Amalgamated Bank | 15,090 | $135.8 萬 | 0.01% | −585−3.7% | 減碼 |
| Cary Street Partners Financial LLC | 15,014 | $135.1 萬 | 0.04% | +15,014 | 新進 |
| Bank of Montreal | 14,770 | $132.9 萬 | 0.00% | +496+3.5% | 加碼 |
| Arizona State Retirement System | 14,513 | $130.6 萬 | 0.01% | −380−2.6% | 減碼 |
| Pathstone Holdings, LLC | 13,463 | $121.2 萬 | 0.01% | −765−5.4% | 減碼 |
| State of Tennessee, Treasury Department | 13,410 | $120.7 萬 | 0.00% | −6,005−30.9% | 減碼 |
| Handelsbanken Fonder AB | 13,004 | $117.0 萬 | 0.00% | +1,200+10.2% | 加碼 |
| Citadel Advisors LLC | 12,861 | $115.8 萬 | 0.00% | −48,518−79.0% | 減碼 |
| Kestra Advisory Services, LLC | 12,712 | $114.4 萬 | 0.01% | +13+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,590 | $113.3 萬 | 0.00% | +124+1.0% | 加碼 |
| Creative Planning | 12,210 | $109.9 萬 | 0.00% | +1,070+9.6% | 加碼 |
| Oxford Asset Management LLP | 12,101 | $108.9 萬 | 0.48% | +12,101 | 新進 |
| Mraz, Amerine & Associates, Inc. | 11,888 | $107.0 萬 | 0.19% | −10−0.1% | 減碼 |
| Stifel Financial Corp | 11,518 | $103.7 萬 | 0.00% | −1,544−11.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,253 | $101.3 萬 | 0.02% | −400−3.4% | 減碼 |
| CI Private Wealth, LLC | 17,635 | $99.1 萬 | 0.00% | −3,839−17.9% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 10,990 | $98.9 萬 | 0.68% | 00.0% | 不變 |
| SEI Investments Co | 10,923 | $98.3 萬 | 0.00% | −21,809−66.6% | 減碼 |
| Toroso Investments, LLC | 10,753 | $96.8 萬 | 0.01% | −420−3.8% | 減碼 |
| James Investment Research Inc | 10,365 | $93.3 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,215 | $91.9 萬 | 0.01% | −356−3.4% | 減碼 |
| HighTower Advisors, LLC | 10,083 | $90.8 萬 | 0.00% | +113+1.1% | 加碼 |
| Fox Run Management, L.L.C. | 10,008 | $90.1 萬 | 0.16% | +4,295+75.2% | 加碼 |
| Jefferies Financial Group Inc. | 9,816 | $88.4 萬 | 0.01% | +9,816 | 新進 |
| US Bancorp | 9,568 | $86.1 萬 | 0.00% | +4,864+103.4% | 加碼 |
| ExodusPoint Capital Management, LP | 9,545 | $85.9 萬 | 0.01% | −42,977−81.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,144 | $82.3 萬 | 0.00% | −97−1.0% | 減碼 |
| Nomura Holdings Inc | 8,174 | $73.6 萬 | 0.00% | +8,174 | 新進 |
| Deutsche Bank AG | 7,913 | $71.2 萬 | 0.00% | −468−5.6% | 減碼 |
| Pictet Asset Management Holding SA | 7,892 | $71.0 萬 | 0.00% | +5+0.1% | 加碼 |
| Voya Investment Management LLC | 7,559 | $68.0 萬 | 0.00% | −1,844−19.6% | 減碼 |
| Neuberger Berman Group LLC | 7,535 | $67.8 萬 | 0.00% | −40−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,286 | $65.6 萬 | 0.01% | −31,696−81.3% | 減碼 |
| Mutual of America Capital Management LLC | 7,248 | $65.2 萬 | 0.01% | −191−2.6% | 減碼 |
| HSBC Holdings PLC | 7,083 | $63.9 萬 | 0.00% | −24,069−77.3% | 減碼 |
| ARGA Investment Management, LP | 6,852 | $61.7 萬 | 0.02% | +1,765+34.7% | 加碼 |
| Shell Asset Management Co | 6,691 | $60.2 萬 | 0.03% | −8−0.1% | 減碼 |
| Sterling Capital Management LLC | 6,275 | $56.5 萬 | 0.01% | +964+18.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,082 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 6,053 | $54.5 萬 | 0.08% | +6,053 | 新進 |
| Mariner, LLC | 6,033 | $54.3 萬 | 0.00% | −346−5.4% | 減碼 |
| Captrust Financial Advisors | 5,760 | $51.8 萬 | 0.00% | +2,231+63.2% | 加碼 |
| Nisa Investment Advisors, LLC | 5,700 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,627 | $50.7 萬 | 0.00% | −486−8.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,544 | $50.1 萬 | 0.01% | +2,788+101.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,419 | $48.8 萬 | 0.01% | +3,075+131.2% | 加碼 |
| Capital Advisors, Ltd. LLC | 5,262 | $47.4 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 5,262 | $47.4 萬 | 0.01% | +174+3.4% | 加碼 |
| Evergreen Capital Management LLC | 5,205 | $46.9 萬 | 0.02% | +121+2.4% | 加碼 |
| Jain Global LLC | 4,930 | $44.4 萬 | 0.01% | +4,930 | 新進 |
| Oppenheimer Asset Management Inc. | 4,929 | $44.4 萬 | 0.01% | +282+6.1% | 加碼 |
| PEAK6 LLC | 4,631 | $41.7 萬 | 0.02% | +4,631 | 新進 |
| Peapack Gladstone Financial Corp | 4,560 | $41.0 萬 | 0.01% | −186−3.9% | 減碼 |
| Front Row Advisors LLC | 4,485 | $40.4 萬 | 0.14% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,287 | $38.6 萬 | 0.02% | +39+0.9% | 加碼 |
| Quadrant Capital Group LLC | 4,124 | $37.1 萬 | 0.03% | +62+1.5% | 加碼 |
| Optimize Financial Inc | 4,120 | $37.1 萬 | 0.28% | +4,120 | 新進 |
| Mercer Global Advisors Inc | 4,106 | $37.0 萬 | 0.00% | +1,543+60.2% | 加碼 |
| Federated Hermes, Inc. | 4,087 | $36.8 萬 | 0.00% | +23+0.6% | 加碼 |
| RSM US Wealth Management LLC | 4,106 | $36.7 萬 | 0.01% | −1,301−24.1% | 減碼 |
| Cetera Investment Advisers | 4,074 | $36.7 萬 | 0.00% | +266+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 4,070 | $36.6 萬 | 0.00% | −344−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,070 | $36.6 萬 | 0.00% | −344−7.8% | 減碼 |
| Diametric Capital, LP | 4,012 | $36.1 萬 | 0.24% | +388+10.7% | 加碼 |
| Everence Capital Management Inc | 3,960 | $35.6 萬 | 0.02% | −4,020−50.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,906 | $35.2 萬 | 0.01% | −196−4.8% | 減碼 |
| Panagora Asset Management Inc | 3,900 | $35.1 萬 | 0.00% | −21−0.5% | 減碼 |
| Ethic Inc. | 3,564 | $32.1 萬 | 0.01% | −3,296−48.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,425 | $30.8 萬 | 0.10% | −1,792−34.3% | 減碼 |
| CIBC Asset Management Inc | 3,407 | $30.7 萬 | 0.00% | +445+15.0% | 加碼 |
| Renaissance Technologies LLC | 3,395 | $30.6 萬 | 0.00% | −19,405−85.1% | 減碼 |
| Capula Management Ltd | 3,320 | $29.9 萬 | 0.00% | +3,320 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,166 | $28.5 萬 | 0.08% | −8,260−72.3% | 減碼 |