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 2 季 13F 持有人
Assured Guaranty Ltd 在 2025/6/30 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
- 350
- 較 2025 年第 1 季 +22 家
- 持有股數
- 4,458 萬
- 較 2025 年第 1 季 −461.6 萬 (−9.4%)
- 總市值
- $38.8 億
- 較 2025 年第 1 季 −$2.42 億 (−5.9%)
- 新進機構
- 52
- 另有 107 家加碼
- 清倉機構
- 30
- 另有 127 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,531,469 | $5.69 億 | 0.01% | −49,633−0.8% | 減碼 |
| BlackRock, Inc. | 5,685,562 | $4.95 億 | 0.01% | −476,411−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,422,449 | $2.98 億 | 0.07% | −192,621−5.3% | 減碼 |
| Wellington Management Group LLP | 2,952,932 | $2.57 億 | 0.05% | −1,337,887−31.2% | 減碼 |
| State Street Corp | 1,774,100 | $1.55 億 | 0.01% | −122,485−6.5% | 減碼 |
| River Road Asset Management, LLC | 1,791,780 | $1.52 億 | 1.92% | +660,009+58.3% | 加碼 |
| First Trust Advisors LP | 1,188,183 | $1.03 億 | 0.08% | −136,874−10.3% | 減碼 |
| Reinhart Partners, Inc. | 1,138,398 | $9,916 萬 | 3.39% | +3,588+0.3% | 加碼 |
| American Century Companies Inc | 1,052,906 | $9,171 萬 | 0.05% | +40,354+4.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 998,149 | $8,694 萬 | 0.32% | −55,198−5.2% | 減碼 |
| Royce & Associates LP | 966,807 | $8,421 萬 | 0.86% | −33,953−3.4% | 減碼 |
| Principal Financial Group Inc | 869,318 | $7,572 萬 | 0.04% | −22,386−2.5% | 減碼 |
| Boston Partners | 798,674 | $6,939 萬 | 0.08% | −1,895−0.2% | 減碼 |
| Geode Capital Management, LLC | 787,868 | $6,863 萬 | 0.00% | −33,854−4.1% | 減碼 |
| Morgan Stanley | 694,691 | $6,051 萬 | 0.00% | +77,039+12.5% | 加碼 |
| Norges Bank | 523,604 | $4,561 萬 | 0.01% | −47,978−8.4% | 減碼 |
| Brown Advisory Inc | 503,496 | $4,385 萬 | 0.06% | −25,945−4.9% | 減碼 |
| Northern Trust Corp | 492,108 | $4,286 萬 | 0.01% | −89,813−15.4% | 減碼 |
| Raymond James Financial Inc | 481,707 | $4,196 萬 | 0.01% | +182,004+60.7% | 加碼 |
| AQR Capital Management LLC | 432,520 | $3,767 萬 | 0.03% | −244,594−36.1% | 減碼 |
| Franklin Resources Inc | 419,244 | $3,652 萬 | 0.01% | +40,044+10.6% | 加碼 |
| Goldman Sachs Group Inc | 400,813 | $3,491 萬 | 0.01% | +7,419+1.9% | 加碼 |
| Allianz Asset Management GmbH | 391,352 | $3,409 萬 | 0.05% | −192,835−33.0% | 減碼 |
| Qube Research & Technologies Ltd | 366,644 | $3,193 萬 | 0.04% | +233,966+176.3% | 加碼 |
| Bank of New York Mellon Corp | 365,922 | $3,187 萬 | 0.01% | −29,440−7.4% | 減碼 |
| Ameriprise Financial Inc | 338,905 | $2,952 萬 | 0.01% | −8,464−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 327,215 | $2,850 萬 | 0.00% | −2,549−0.8% | 減碼 |
| UBS Group AG | 300,456 | $2,617 萬 | 0.01% | +3,657+1.2% | 加碼 |
| LRI Investments, LLC | 296,957 | $2,586 萬 | 2.20% | +4,528+1.5% | 加碼 |
| Long Focus Capital Management, LLC | 280,000 | $2,439 萬 | 1.57% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 271,861 | $2,368 萬 | 0.18% | +190,273+233.2% | 加碼 |
| UBS Asset Management Americas Inc | 254,492 | $2,217 萬 | 0.00% | +15,854+6.6% | 加碼 |
| Invesco Ltd. | 221,125 | $1,926 萬 | 0.00% | −97,310−30.6% | 減碼 |
| Deutsche Bank AG | 208,751 | $1,818 萬 | 0.01% | +198,841+2,006.5% | 加碼 |
| Bank of America Corp | 186,392 | $1,623 萬 | 0.00% | −2,997−1.6% | 減碼 |
| Public Sector Pension Investment Board | 180,065 | $1,568 萬 | 0.07% | +3,711+2.1% | 加碼 |
| JPMorgan Chase & Co | 170,242 | $1,483 萬 | 0.00% | +51,519+43.4% | 加碼 |
| Gotham Asset Management, LLC | 168,721 | $1,470 萬 | 0.09% | −3,629−2.1% | 減碼 |
| California Public Employees Retirement System | 167,938 | $1,463 萬 | 0.01% | −18,295−9.8% | 減碼 |
| Legal & General Group Plc | 151,897 | $1,323 萬 | 0.00% | −2,800−1.8% | 減碼 |
| Intech Investment Management LLC | 149,113 | $1,299 萬 | 0.12% | −14,471−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 143,505 | $1,250 萬 | 0.01% | −33,007−18.7% | 減碼 |
| Quantinno Capital Management LP | 135,397 | $1,179 萬 | 0.05% | +47,716+54.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 131,366 | $1,144 萬 | 0.08% | −5,200−3.8% | 減碼 |
| Clearbridge Investments, LLC | 131,015 | $1,141 萬 | 0.01% | −26,609−16.9% | 減碼 |
| Jane Street Group, LLC | 129,202 | $1,125 萬 | 0.02% | +60,462+88.0% | 加碼 |
| Russell Investments Group, Ltd. | 124,603 | $1,085 萬 | 0.01% | −12,216−8.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,080 | $1,081 萬 | 0.01% | +20,312+19.6% | 加碼 |
| Cambria Investment Management, L.P. | 122,222 | $1,065 萬 | 0.72% | −13,592−10.0% | 減碼 |
| Bridgewater Associates, LP | 120,652 | $1,051 萬 | 0.04% | +40,787+51.1% | 加碼 |
| Renaissance Technologies LLC | 120,000 | $1,045 萬 | 0.01% | +113,000+1,614.3% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 112,306 | $978.2 萬 | 2.17% | −52,512−31.9% | 減碼 |
| Wells Fargo & Company | 110,440 | $961.9 萬 | 0.00% | +14,111+14.6% | 加碼 |
| Millennium Management LLC | 108,480 | $944.9 萬 | 0.01% | +79,592+275.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 108,349 | $943.7 萬 | 0.02% | +37,727+53.4% | 加碼 |
| Rhumbline Advisers | 107,941 | $940.2 萬 | 0.01% | −5,706−5.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 103,039 | $897.5 萬 | 0.38% | −550−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,759 | $895.0 萬 | 0.01% | −24,402−19.2% | 減碼 |
| Citadel Advisors LLC | 102,451 | $892.3 萬 | 0.01% | +13,964+15.8% | 加碼 |
| Man Group plc | 94,217 | $820.6 萬 | 0.02% | +33,733+55.8% | 加碼 |
| Envestnet Asset Management Inc | 90,627 | $789.4 萬 | 0.00% | +10,762+13.5% | 加碼 |
| Swiss National Bank | 90,600 | $789.1 萬 | 0.00% | −3,100−3.3% | 減碼 |
| HRT Financial LP | 88,858 | $773.9 萬 | 0.03% | +88,858 | 新進 |
| Manufacturers Life Insurance Company, The | 85,134 | $741.5 萬 | 0.01% | −606−0.7% | 減碼 |
| Nuveen, LLC | 82,178 | $715.8 萬 | 0.00% | −3,250,757−97.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 80,600 | $702.0 萬 | 0.05% | +80,600 | 新進 |
| Alliancebernstein L.P. | 77,430 | $674.4 萬 | 0.00% | +643+0.8% | 加碼 |
| FMR LLC | 76,298 | $664.6 萬 | 0.00% | −107−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 73,363 | $639.0 萬 | 0.02% | +2,466+3.5% | 加碼 |
| Royal Bank of Canada | 67,502 | $587.9 萬 | 0.00% | +8,492+14.4% | 加碼 |
| Victory Capital Management Inc | 66,152 | $576.2 萬 | 0.00% | +1,291+2.0% | 加碼 |
| Schroder Investment Management Group | 65,085 | $566.9 萬 | 0.00% | −2,020−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,568 | $562.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 61,834 | $538.6 萬 | 0.02% | −5,359−8.0% | 減碼 |
| EULAV Asset Management | 60,000 | $522.6 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 59,295 | $516.5 萬 | 0.02% | +5,094+9.4% | 加碼 |
| Amundi | 56,656 | $481.7 萬 | 0.00% | −12,267−17.8% | 減碼 |
| Cerity Partners LLC | 51,117 | $445.2 萬 | 0.01% | −70,153−57.8% | 減碼 |
| De Lisle Partners LLP | 49,721 | $432.7 萬 | 0.61% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 49,480 | $431.0 萬 | 0.06% | +10,511+27.0% | 加碼 |
| Edgestream Partners, L.P. | 49,077 | $427.5 萬 | 0.12% | +1,537+3.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,397 | $421.5 萬 | 0.01% | −20,727−30.0% | 減碼 |
| State of Alaska, Department of Revenue | 46,477 | $404.6 萬 | 0.04% | +977+2.1% | 加碼 |
| California State Teachers Retirement System | 46,042 | $401.0 萬 | 0.00% | −238−0.5% | 減碼 |
| Kahn Brothers Group Inc | 43,986 | $383.1 萬 | 0.77% | −141,645−76.3% | 減碼 |
| Capital Fund Management S.A. | 41,155 | $358.5 萬 | 0.04% | +41,155 | 新進 |
| Zacks Investment Management | 40,804 | $355.4 萬 | 0.03% | +7,302+21.8% | 加碼 |
| Two Sigma Investments, LP | 40,236 | $350.5 萬 | 0.01% | +40,236 | 新進 |
| State of Wisconsin Investment Board | 40,196 | $350.1 萬 | 0.01% | −2,483−5.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 40,135 | $349.6 萬 | 0.87% | +8,668+27.5% | 加碼 |
| LPL Financial LLC | 36,397 | $317.0 萬 | 0.00% | +935+2.6% | 加碼 |
| Price T Rowe Associates Inc | 35,340 | $307.9 萬 | 0.00% | +458+1.3% | 加碼 |
| Citigroup Inc | 34,782 | $303.0 萬 | 0.00% | −9,840−22.1% | 減碼 |
| Exchange Traded Concepts, LLC | 34,619 | $301.5 萬 | 0.04% | +1,622+4.9% | 加碼 |
| VELA Investment Management, LLC | 34,428 | $299.9 萬 | 0.89% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,916 | $295.4 萬 | 0.01% | −1,213−3.5% | 減碼 |
| New York State Common Retirement Fund | 33,403 | $290.9 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,181 | $280.3 萬 | 0.01% | +30,261+1,576.1% | 加碼 |
| Squarepoint Ops LLC | 30,956 | $269.6 萬 | 0.01% | +16,342+111.8% | 加碼 |
| Virginia Retirement Systems Et Al | 29,800 | $259.6 萬 | 0.02% | 00.0% | 不變 |