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 |
|---|---|---|---|---|---|
| LRI Investments, LLC | 292,429 | $2,576 萬 | 2.49% | −523−0.2% | 減碼 |
| UBS Group AG | 296,799 | $2,615 萬 | 0.01% | +17,879+6.4% | 加碼 |
| Raymond James Financial Inc | 299,703 | $2,640 萬 | 0.01% | −12,043−3.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 301,062 | $2,652 萬 | 1.70% | 00.0% | 不變 |
| Invesco Ltd. | 318,435 | $2,805 萬 | 0.01% | −141,036−30.7% | 減碼 |
| Charles Schwab Investment Management Inc | 329,764 | $2,905 萬 | 0.01% | −107,804−24.6% | 減碼 |
| Ameriprise Financial Inc | 347,369 | $3,060 萬 | 0.01% | −13,298−3.7% | 減碼 |
| Franklin Resources Inc | 379,200 | $3,341 萬 | 0.01% | −74,975−16.5% | 減碼 |
| Goldman Sachs Group Inc | 393,394 | $3,466 萬 | 0.01% | −3,461−0.9% | 減碼 |
| Bank of New York Mellon Corp | 395,362 | $3,483 萬 | 0.01% | −23,256−5.6% | 減碼 |
| Brown Advisory Inc | 529,441 | $4,664 萬 | 0.07% | −98,297−15.7% | 減碼 |
| Norges Bank | 571,582 | $5,036 萬 | 0.01% | +11,126+2.0% | 加碼 |
| Northern Trust Corp | 581,921 | $5,127 萬 | 0.01% | +48,631+9.1% | 加碼 |
| Allianz Asset Management GmbH | 584,187 | $5,147 萬 | 0.08% | −135,062−18.8% | 減碼 |
| Morgan Stanley | 617,652 | $5,442 萬 | 0.00% | +59,086+10.6% | 加碼 |
| AQR Capital Management LLC | 677,114 | $5,906 萬 | 0.06% | −320,508−32.1% | 減碼 |
| Boston Partners | 800,569 | $7,008 萬 | 0.08% | −6,252−0.8% | 減碼 |
| Geode Capital Management, LLC | 821,722 | $7,242 萬 | 0.01% | +24,058+3.0% | 加碼 |
| Principal Financial Group Inc | 891,704 | $7,856 萬 | 0.04% | −29,832−3.2% | 減碼 |
| Nuveen, LLC | 3,332,935 | $8,146 萬 | 0.03% | +3,332,935 | 新進 |
| Royce & Associates LP | 1,000,760 | $8,817 萬 | 0.96% | +10,567+1.1% | 加碼 |
| American Century Companies Inc | 1,012,552 | $8,921 萬 | 0.05% | +109,282+12.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,053,347 | $9,280 萬 | 0.36% | −6,344−0.6% | 減碼 |
| River Road Asset Management, LLC | 1,131,771 | $9,971 萬 | 1.36% | +15,640+1.4% | 加碼 |
| Reinhart Partners, Inc. | 1,134,810 | $9,998 萬 | 3.64% | +129,026+12.8% | 加碼 |
| First Trust Advisors LP | 1,325,057 | $1.17 億 | 0.10% | +836,162+171.0% | 加碼 |
| State Street Corp | 1,896,585 | $1.67 億 | 0.01% | −36,074−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,615,070 | $3.18 億 | 0.08% | −173,282−4.6% | 減碼 |
| Wellington Management Group LLP | 4,290,819 | $3.78 億 | 0.07% | −201,907−4.5% | 減碼 |
| BlackRock, Inc. | 6,161,973 | $5.43 億 | 0.01% | −193,862−3.1% | 減碼 |
| Vanguard Group Inc | 6,581,102 | $5.80 億 | 0.01% | −54,530−0.8% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −157,837−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −64,430−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −56,735−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,434−100.0% | 清倉 |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −39,846−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −34,537−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,854−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,101−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,816−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,545−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,174−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,286−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −6,053−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −4,930−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −4,120−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −4,087−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,639−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,442−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −2,359−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −943−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |