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。
2025 年第 1 季 13F 持有人
Assured Guaranty Ltd 在 2025/3/31 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
- 331
- 較 2024 年第 4 季 +12 家
- 持有股數
- 4,920 萬
- 較 2024 年第 4 季 +250.2 萬 (+5.4%)
- 總市值
- $41.2 億
- 較 2024 年第 4 季 −$8,034 萬 (−1.9%)
- 新進機構
- 47
- 另有 97 家加碼
- 清倉機構
- 35
- 另有 120 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,581,102 | $5.80 億 | 0.01% | −54,530−0.8% | 減碼 |
| BlackRock, Inc. | 6,161,973 | $5.43 億 | 0.01% | −193,862−3.1% | 減碼 |
| Wellington Management Group LLP | 4,290,819 | $3.78 億 | 0.07% | −201,907−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,615,070 | $3.18 億 | 0.08% | −173,282−4.6% | 減碼 |
| State Street Corp | 1,896,585 | $1.67 億 | 0.01% | −36,074−1.9% | 減碼 |
| First Trust Advisors LP | 1,325,057 | $1.17 億 | 0.10% | +836,162+171.0% | 加碼 |
| Reinhart Partners, Inc. | 1,134,810 | $9,998 萬 | 3.64% | +129,026+12.8% | 加碼 |
| River Road Asset Management, LLC | 1,131,771 | $9,971 萬 | 1.36% | +15,640+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,053,347 | $9,280 萬 | 0.36% | −6,344−0.6% | 減碼 |
| American Century Companies Inc | 1,012,552 | $8,921 萬 | 0.05% | +109,282+12.1% | 加碼 |
| Royce & Associates LP | 1,000,760 | $8,817 萬 | 0.96% | +10,567+1.1% | 加碼 |
| Nuveen, LLC | 3,332,935 | $8,146 萬 | 0.03% | +3,332,935 | 新進 |
| Principal Financial Group Inc | 891,704 | $7,856 萬 | 0.04% | −29,832−3.2% | 減碼 |
| Geode Capital Management, LLC | 821,722 | $7,242 萬 | 0.01% | +24,058+3.0% | 加碼 |
| Boston Partners | 800,569 | $7,008 萬 | 0.08% | −6,252−0.8% | 減碼 |
| AQR Capital Management LLC | 677,114 | $5,906 萬 | 0.06% | −320,508−32.1% | 減碼 |
| Morgan Stanley | 617,652 | $5,442 萬 | 0.00% | +59,086+10.6% | 加碼 |
| Allianz Asset Management GmbH | 584,187 | $5,147 萬 | 0.08% | −135,062−18.8% | 減碼 |
| Northern Trust Corp | 581,921 | $5,127 萬 | 0.01% | +48,631+9.1% | 加碼 |
| Norges Bank | 571,582 | $5,036 萬 | 0.01% | +11,126+2.0% | 加碼 |
| Brown Advisory Inc | 529,441 | $4,664 萬 | 0.07% | −98,297−15.7% | 減碼 |
| Bank of New York Mellon Corp | 395,362 | $3,483 萬 | 0.01% | −23,256−5.6% | 減碼 |
| Goldman Sachs Group Inc | 393,394 | $3,466 萬 | 0.01% | −3,461−0.9% | 減碼 |
| Franklin Resources Inc | 379,200 | $3,341 萬 | 0.01% | −74,975−16.5% | 減碼 |
| Ameriprise Financial Inc | 347,369 | $3,060 萬 | 0.01% | −13,298−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 329,764 | $2,905 萬 | 0.01% | −107,804−24.6% | 減碼 |
| Invesco Ltd. | 318,435 | $2,805 萬 | 0.01% | −141,036−30.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 301,062 | $2,652 萬 | 1.70% | 00.0% | 不變 |
| Raymond James Financial Inc | 299,703 | $2,640 萬 | 0.01% | −12,043−3.9% | 減碼 |
| UBS Group AG | 296,799 | $2,615 萬 | 0.01% | +17,879+6.4% | 加碼 |
| LRI Investments, LLC | 292,429 | $2,576 萬 | 2.49% | −523−0.2% | 減碼 |
| Long Focus Capital Management, LLC | 280,000 | $2,467 萬 | 1.68% | +5,000+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 238,638 | $2,102 萬 | 0.01% | +16,235+7.3% | 加碼 |
| Bank of America Corp | 189,389 | $1,669 萬 | 0.00% | +44,618+30.8% | 加碼 |
| California Public Employees Retirement System | 186,233 | $1,641 萬 | 0.01% | −11,791−6.0% | 減碼 |
| Kahn Brothers Group Inc | 185,631 | $1,635 萬 | 3.31% | −99,942−35.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 176,512 | $1,555 萬 | 0.01% | −97,885−35.7% | 減碼 |
| Public Sector Pension Investment Board | 176,354 | $1,554 萬 | 0.07% | +57,116+47.9% | 加碼 |
| Gotham Asset Management, LLC | 172,350 | $1,518 萬 | 0.13% | −11,053−6.0% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 164,818 | $1,452 萬 | 3.23% | −65,731−28.5% | 減碼 |
| Intech Investment Management LLC | 163,584 | $1,441 萬 | 0.15% | −4,557−2.7% | 減碼 |
| Clearbridge Investments, LLC | 157,624 | $1,389 萬 | 0.01% | −29,257−15.7% | 減碼 |
| Legal & General Group Plc | 154,697 | $1,363 萬 | 0.00% | −3,723−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 136,819 | $1,205 萬 | 0.02% | +17,373+14.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 136,566 | $1,203 萬 | 0.09% | −5,310−3.7% | 減碼 |
| Cambria Investment Management, L.P. | 135,814 | $1,197 萬 | 0.83% | −13,827−9.2% | 減碼 |
| Qube Research & Technologies Ltd | 132,678 | $1,169 萬 | 0.02% | −105,726−44.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 127,161 | $1,120 萬 | 0.01% | +32,979+35.0% | 加碼 |
| Cerity Partners LLC | 121,270 | $1,068 萬 | 0.02% | −53,988−30.8% | 減碼 |
| JPMorgan Chase & Co | 118,723 | $1,046 萬 | 0.00% | −36,803−23.7% | 減碼 |
| Rhumbline Advisers | 113,647 | $1,001 萬 | 0.01% | −5,718−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,768 | $914.2 萬 | 0.01% | −14,573−12.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 103,589 | $912.6 萬 | 0.42% | +19,194+22.7% | 加碼 |
| Wells Fargo & Company | 96,329 | $848.7 萬 | 0.00% | −11,365−10.6% | 減碼 |
| Swiss National Bank | 93,700 | $825.5 萬 | 0.01% | −4,700−4.8% | 減碼 |
| Citadel Advisors LLC | 88,487 | $779.6 萬 | 0.01% | +75,626+588.0% | 加碼 |
| Quantinno Capital Management LP | 87,681 | $772.5 萬 | 0.05% | +42,012+92.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,740 | $755.4 萬 | 0.01% | +40.0% | 加碼 |
| Tudor Investment Corp Et Al | 81,588 | $718.8 萬 | 0.06% | +81,588 | 新進 |
| Envestnet Asset Management Inc | 79,865 | $703.6 萬 | 0.00% | +5,826+7.9% | 加碼 |
| Bridgewater Associates, LP | 79,865 | $703.6 萬 | 0.03% | −18,237−18.6% | 減碼 |
| Alliancebernstein L.P. | 76,787 | $676.5 萬 | 0.00% | −7,668−9.1% | 減碼 |
| FMR LLC | 76,405 | $673.1 萬 | 0.00% | +230.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 70,897 | $624.6 萬 | 0.02% | −52,008−42.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 70,622 | $622.2 萬 | 0.01% | +20,779+41.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,124 | $609.0 萬 | 0.01% | +28,613+70.6% | 加碼 |
| Jane Street Group, LLC | 68,740 | $605.6 萬 | 0.01% | +22,455+48.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 67,193 | $592.0 萬 | 0.02% | +67,193 | 新進 |
| Schroder Investment Management Group | 67,105 | $585.4 萬 | 0.01% | −45,519−40.4% | 減碼 |
| Amundi | 68,923 | $579.9 萬 | 0.00% | −5,305−7.1% | 減碼 |
| Victory Capital Management Inc | 64,861 | $571.4 萬 | 0.01% | +31,791+96.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,468 | $568.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 60,484 | $532.9 萬 | 0.02% | −628−1.0% | 減碼 |
| EULAV Asset Management | 60,000 | $528.6 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 59,010 | $519.8 萬 | 0.00% | +22,486+61.6% | 加碼 |
| STRS Ohio | 54,201 | $477.5 萬 | 0.02% | +28,201+108.5% | 加碼 |
| De Lisle Partners LLP | 49,721 | $437.7 萬 | 0.73% | +4,000+8.7% | 加碼 |
| Edgestream Partners, L.P. | 47,540 | $418.8 萬 | 0.14% | +14,642+44.5% | 加碼 |
| California State Teachers Retirement System | 46,280 | $407.7 萬 | 0.01% | −533−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 45,500 | $400.7 萬 | 0.05% | −693−1.5% | 減碼 |
| Citigroup Inc | 44,622 | $393.1 萬 | 0.00% | +5,714+14.7% | 加碼 |
| State of Wisconsin Investment Board | 42,679 | $376.0 萬 | 0.01% | −1,078−2.5% | 減碼 |
| HSBC Holdings PLC | 41,032 | $360.7 萬 | 0.00% | +33,949+479.3% | 加碼 |
| CBOE Vest Financial, LLC | 38,969 | $343.3 萬 | 0.05% | +38,969 | 新進 |
| LPL Financial LLC | 35,462 | $312.4 萬 | 0.00% | −993−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 35,129 | $309.5 萬 | 0.01% | −19,818−36.1% | 減碼 |
| Price T Rowe Associates Inc | 34,882 | $307.4 萬 | 0.00% | +1,072+3.2% | 加碼 |
| VELA Investment Management, LLC | 34,428 | $303.3 萬 | 1.04% | 00.0% | 不變 |
| Zacks Investment Management | 33,502 | $295.2 萬 | 0.03% | +33,502 | 新進 |
| New York State Common Retirement Fund | 33,403 | $294.3 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 32,997 | $290.7 萬 | 0.05% | −2,827−7.9% | 減碼 |
| Barclays PLC | 32,507 | $286.4 萬 | 0.00% | −17,350−34.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 31,467 | $277.2 萬 | 0.94% | −3,203−9.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 30,318 | $267.1 萬 | 0.12% | −16,671−35.5% | 減碼 |
| Virginia Retirement Systems Et Al | 29,800 | $262.5 萬 | 0.02% | +29,800 | 新進 |
| Twinbeech Capital LP | 29,440 | $259.4 萬 | 0.05% | +29,440 | 新進 |
| Verdence Capital Advisors LLC | 28,993 | $255.4 萬 | 0.20% | 00.0% | 不變 |
| Decker Retirement Planning Inc. | 28,970 | $255.2 萬 | 1.59% | +28,970 | 新進 |
| Millennium Management LLC | 28,888 | $254.5 萬 | 0.00% | −20,801−41.9% | 減碼 |
| Hancock Whitney Corp | 25,202 | $222.0 萬 | 0.07% | +728+3.0% | 加碼 |