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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 2,333 | $20.6 萬 | 0.01% | +2,333 | 新進 |
| Xponance, Inc. | 2,347 | $20.7 萬 | 0.00% | −281−10.7% | 減碼 |
| Scientech Research LLC | 2,400 | $21.1 萬 | 0.06% | +2,400 | 新進 |
| Meeder Advisory Services, Inc. | 2,471 | $21.8 萬 | 0.01% | +2,471 | 新進 |
| Versant Capital Management, Inc | 2,482 | $21.9 萬 | 0.04% | +1,339+117.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 2,488 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Shay Capital LLC | 2,500 | $22.0 萬 | 0.06% | +2,500 | 新進 |
| Two Sigma Securities, LLC | 2,509 | $22.1 萬 | 0.03% | +2,509 | 新進 |
| KBC Group NV | 2,516 | $22.2 萬 | 0.00% | +513+25.6% | 加碼 |
| Commerce Bank | 2,526 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 2,543 | $22.4 萬 | 0.11% | +2,543 | 新進 |
| Forum Financial Management, LP | 2,571 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 2,604 | $22.9 萬 | 0.00% | −196−7.0% | 減碼 |
| Cresset Asset Management, LLC | 2,614 | $23.0 萬 | 0.00% | −550−17.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,681 | $23.6 萬 | 0.00% | +302+12.7% | 加碼 |
| Oppenheimer & Co Inc | 2,705 | $23.8 萬 | 0.00% | +49+1.8% | 加碼 |
| GAMMA Investing LLC | 2,726 | $24.0 萬 | 0.02% | +67+2.5% | 加碼 |
| Coldstream Capital Management Inc | 2,754 | $24.3 萬 | 0.01% | −97−3.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,764 | $24.4 萬 | 0.00% | −72−2.5% | 減碼 |
| Colony Group, LLC | 2,774 | $24.4 萬 | 0.00% | −46−1.6% | 減碼 |
| Eqis Capital Management, Inc. | 2,781 | $24.5 萬 | 0.02% | +161+6.1% | 加碼 |
| Sage Rhino Capital LLC | 2,796 | $24.6 萬 | 0.06% | −3−0.1% | 減碼 |
| Shelton Capital Management | 2,821 | $24.9 萬 | 0.01% | −110−3.8% | 減碼 |
| HB Wealth Management, LLC | 2,862 | $25.2 萬 | 0.00% | +157+5.8% | 加碼 |
| Group One Trading, L.P. | 2,872 | $25.3 萬 | 0.01% | +2,872 | 新進 |
| XTX Topco Ltd | 3,006 | $26.5 萬 | 0.01% | +237+8.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,933 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,068 | $27.0 萬 | 0.02% | +351+12.9% | 加碼 |
| Two Sigma Advisers, LP | 3,100 | $27.3 萬 | 0.00% | +3,100 | 新進 |
| Sigma Planning Corp | 3,108 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 3,170 | $28.0 萬 | 0.00% | +2+0.1% | 加碼 |
| Ballentine Partners, LLC | 3,228 | $28.4 萬 | 0.00% | +3,228 | 新進 |
| United Services Automobile Association | 3,266 | $28.5 萬 | 0.01% | +3,266 | 新進 |
| Peapack Gladstone Financial Corp | 3,238 | $28.5 萬 | 0.00% | −1,322−29.0% | 減碼 |
| CIBC Asset Management Inc | 3,337 | $29.4 萬 | 0.00% | −70−2.1% | 減碼 |
| Prudential Financial Inc | 3,305 | $30.0 萬 | 0.00% | +830+33.5% | 加碼 |
| Verition Fund Management LLC | 3,771 | $33.2 萬 | 0.00% | −22,390−85.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,892 | $34.3 萬 | 0.01% | −14−0.4% | 減碼 |
| Panagora Asset Management Inc | 3,900 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,960 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 3,988 | $35.1 萬 | 0.01% | −299−7.0% | 減碼 |
| Brinker Capital Investments, LLC | 3,999 | $35.2 萬 | 0.00% | −71−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,999 | $35.2 萬 | 0.00% | −71−1.7% | 減碼 |
| Mercer Global Advisors Inc | 4,144 | $36.5 萬 | 0.00% | +38+0.9% | 加碼 |
| Shell Asset Management Co | 4,216 | $37.1 萬 | 0.02% | −2,475−37.0% | 減碼 |
| RSM US Wealth Management LLC | 4,238 | $37.3 萬 | 0.01% | +132+3.2% | 加碼 |
| Quadrature Capital Ltd | 4,248 | $37.4 萬 | 0.01% | +4,248 | 新進 |
| Front Row Advisors LLC | 4,485 | $39.5 萬 | 0.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,609 | $40.6 萬 | 0.00% | −1,151−20.0% | 減碼 |
| Magnetar Financial LLC | 4,735 | $41.7 萬 | 0.01% | +4,735 | 新進 |
| Counterpoint Mutual Funds LLC | 4,845 | $42.7 萬 | 0.06% | +4,845 | 新進 |
| Oppenheimer Asset Management Inc. | 4,995 | $44.0 萬 | 0.01% | +66+1.3% | 加碼 |
| Mariner, LLC | 5,138 | $45.3 萬 | 0.00% | −895−14.8% | 減碼 |
| Cetera Investment Advisers | 5,214 | $45.9 萬 | 0.00% | +1,140+28.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 5,262 | $46.4 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,378 | $46.9 萬 | 0.01% | +5,378 | 新進 |
| JustInvest LLC | 5,592 | $49.3 萬 | 0.01% | +330+6.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,701 | $49.7 萬 | 0.01% | +157+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 5,827 | $51.3 萬 | 0.00% | +127+2.2% | 加碼 |
| Sterling Capital Management LLC | 5,992 | $52.8 萬 | 0.01% | −283−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 6,054 | $53.3 萬 | 0.00% | +427+7.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,082 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 6,215 | $54.8 萬 | 0.02% | +1,010+19.4% | 加碼 |
| Aquatic Capital Management LLC | 6,458 | $56.9 萬 | 0.01% | +6,286+3,654.7% | 加碼 |
| Simplex Trading, LLC | 6,484 | $57.1 萬 | 0.02% | +6,484 | 新進 |
| ARGA Investment Management, LP | 6,852 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,965 | $61.4 萬 | 0.01% | −283−3.9% | 減碼 |
| Inceptionr LLC | 6,988 | $61.6 萬 | 0.18% | +6,988 | 新進 |
| Renaissance Technologies LLC | 7,000 | $61.7 萬 | 0.00% | +3,605+106.2% | 加碼 |
| Teacher Retirement System of Texas | 7,085 | $62.4 萬 | 0.00% | +7,085 | 新進 |
| Ethic Inc. | 7,224 | $63.6 萬 | 0.01% | +3,660+102.7% | 加碼 |
| Invst, LLC | 7,590 | $66.9 萬 | 0.09% | +7,590 | 新進 |
| Voya Investment Management LLC | 7,717 | $68.0 萬 | 0.00% | +158+2.1% | 加碼 |
| Pictet Asset Management Holding SA | 7,943 | $69.9 萬 | 0.00% | +51+0.6% | 加碼 |
| Lazard Asset Management LLC | 8,025 | $70.6 萬 | 0.00% | −10,713−57.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,312 | $73.2 萬 | 0.00% | −832−9.1% | 減碼 |
| Toronto Dominion Bank | 8,575 | $75.5 萬 | 0.00% | +8,575 | 新進 |
| CI Private Wealth, LLC | 8,711 | $76.7 萬 | 0.00% | −8,924−50.6% | 減碼 |
| HighTower Advisors, LLC | 8,742 | $77.0 萬 | 0.00% | −1,341−13.3% | 減碼 |
| PEAK6 LLC | 9,251 | $81.5 萬 | 0.03% | +4,620+99.8% | 加碼 |
| Neuberger Berman Group LLC | 9,419 | $83.0 萬 | 0.00% | +1,884+25.0% | 加碼 |
| US Bancorp | 9,773 | $86.1 萬 | 0.00% | +205+2.1% | 加碼 |
| Deutsche Bank AG | 9,910 | $87.3 萬 | 0.00% | +1,997+25.2% | 加碼 |
| James Investment Research Inc | 10,365 | $91.3 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 10,528 | $92.7 萬 | 0.00% | −395−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 10,873 | $95.8 萬 | 0.01% | −9,251−46.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,021 | $96.1 萬 | 0.17% | −867−7.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,982 | $96.8 萬 | 0.02% | −271−2.4% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 10,990 | $96.8 萬 | 0.52% | 00.0% | 不變 |
| Stifel Financial Corp | 11,066 | $97.5 萬 | 0.00% | −452−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,445 | $100.8 萬 | 0.01% | +1,230+12.0% | 加碼 |
| State of Tennessee, Treasury Department | 11,762 | $103.6 萬 | 0.00% | −1,648−12.3% | 減碼 |
| Susquehanna International Group, LLP | 11,923 | $105.0 萬 | 0.00% | −6,728−36.1% | 減碼 |
| Creative Planning | 12,018 | $105.9 萬 | 0.00% | −192−1.6% | 減碼 |
| Toroso Investments, LLC | 12,421 | $109.4 萬 | 0.01% | +1,668+15.5% | 加碼 |
| Kestra Advisory Services, LLC | 12,536 | $110.4 萬 | 0.01% | −176−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,839 | $113.1 萬 | 0.00% | −2,960−18.7% | 減碼 |
| Quadrant Capital Group LLC | 12,858 | $113.3 萬 | 0.04% | +8,734+211.8% | 加碼 |
| Handelsbanken Fonder AB | 13,004 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13,651 | $120.3 萬 | 0.00% | −1,585−10.4% | 減碼 |