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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 11,635 | $101.3 萬 | 0.00% | +569+5.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,842 | $103.1 萬 | 0.01% | +397+3.5% | 加碼 |
| Magnetar Financial LLC | 12,332 | $107.4 萬 | 0.01% | +7,597+160.4% | 加碼 |
| Handelsbanken Fonder AB | 12,404 | $108.0 萬 | 0.00% | −600−4.6% | 減碼 |
| National Bank of Canada | 12,400 | $108.0 萬 | 0.00% | +12,400 | 新進 |
| Kestra Advisory Services, LLC | 12,427 | $108.2 萬 | 0.01% | −109−0.9% | 減碼 |
| Quadrant Capital Group LLC | 12,495 | $108.8 萬 | 0.04% | −363−2.8% | 減碼 |
| SEI Investments Co | 12,825 | $111.7 萬 | 0.00% | +2,297+21.8% | 加碼 |
| Fox Run Management, L.L.C. | 12,870 | $112.1 萬 | 0.19% | +12,870 | 新進 |
| Oxford Asset Management LLP | 13,166 | $114.7 萬 | 0.38% | +13,166 | 新進 |
| State of Tennessee, Treasury Department | 13,261 | $115.5 萬 | 0.00% | +1,499+12.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,264 | $115.5 萬 | 0.01% | +7,563+132.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 13,316 | $116.0 萬 | 0.05% | −17,002−56.1% | 減碼 |
| Ensign Peak Advisors, Inc | 13,556 | $118.1 萬 | 0.00% | −5,950−30.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,803 | $120.2 萬 | 0.00% | −347−2.5% | 減碼 |
| Arizona State Retirement System | 13,839 | $120.5 萬 | 0.01% | −32−0.2% | 減碼 |
| Amalgamated Bank | 14,015 | $122.1 萬 | 0.01% | −486−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,499 | $126.3 萬 | 0.00% | +649+4.7% | 加碼 |
| Cary Street Partners Financial LLC | 15,000 | $130.7 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 15,421 | $134.3 萬 | 0.00% | −591−3.7% | 減碼 |
| Quantbot Technologies LP | 15,650 | $136.3 萬 | 0.03% | +15,650 | 新進 |
| Maryland State Retirement & Pension System | 15,903 | $138.5 萬 | 0.03% | −436−2.7% | 減碼 |
| Toroso Investments, LLC | 16,219 | $141.3 萬 | 0.01% | +3,798+30.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,466 | $143.4 萬 | 0.01% | −1,375−7.7% | 減碼 |
| Bank of Montreal | 16,660 | $145.1 萬 | 0.00% | +87+0.5% | 加碼 |
| HSBC Holdings PLC | 16,746 | $145.4 萬 | 0.00% | −24,286−59.2% | 減碼 |
| CI Private Wealth, LLC | 16,882 | $147.0 萬 | 0.00% | +8,171+93.8% | 加碼 |
| Yousif Capital Management, LLC | 17,423 | $151.8 萬 | 0.02% | −426−2.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,719 | $154.3 萬 | 0.01% | −228−1.3% | 減碼 |
| RBF Capital, LLC | 18,000 | $156.8 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 18,453 | $160.7 萬 | 0.00% | −4,596−19.9% | 減碼 |
| M&T Bank Corp | 19,607 | $170.8 萬 | 0.01% | +503+2.6% | 加碼 |
| Twinbeech Capital LP | 20,555 | $179.0 萬 | 0.04% | −8,885−30.2% | 減碼 |
| Sapience Investments, LLC | 20,622 | $179.6 萬 | 1.20% | −742−3.5% | 減碼 |
| Janus Henderson Group PLC | 20,865 | $181.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 21,600 | $188.1 萬 | 0.03% | −900−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 21,747 | $189.4 萬 | 0.01% | −491−2.2% | 減碼 |
| Natixis Advisors, L.P. | 21,919 | $190.9 萬 | 0.00% | −1,112−4.8% | 減碼 |
| KLP Kapitalforvaltning AS | 22,000 | $191.6 萬 | 0.01% | +700+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,435 | $195.4 萬 | 0.01% | +1,130+5.3% | 加碼 |
| Aquatic Capital Management LLC | 23,864 | $207.9 萬 | 0.04% | +17,406+269.5% | 加碼 |
| Jump Financial, LLC | 24,142 | $210.3 萬 | 0.03% | +24,142 | 新進 |
| Mackenzie Financial Corp | 24,692 | $215.1 萬 | 0.00% | +287+1.2% | 加碼 |
| TCW Group Inc | 24,762 | $215.7 萬 | 0.02% | +5,633+29.4% | 加碼 |
| Hancock Whitney Corp | 25,197 | $219.5 萬 | 0.04% | −50.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,671 | $223.6 萬 | 0.02% | +25,671 | 新進 |
| Illinois Municipal Retirement Fund | 25,954 | $226.1 萬 | 0.03% | +969+3.9% | 加碼 |
| Verdence Capital Advisors LLC | 28,993 | $252.5 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 29,233 | $254.6 萬 | 0.00% | −3,274−10.1% | 減碼 |
| Virginia Retirement Systems Et Al | 29,800 | $259.6 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 30,956 | $269.6 萬 | 0.01% | +16,342+111.8% | 加碼 |
| SG Americas Securities, LLC | 32,181 | $280.3 萬 | 0.01% | +30,261+1,576.1% | 加碼 |
| New York State Common Retirement Fund | 33,403 | $290.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 33,916 | $295.4 萬 | 0.01% | −1,213−3.5% | 減碼 |
| VELA Investment Management, LLC | 34,428 | $299.9 萬 | 0.89% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 34,619 | $301.5 萬 | 0.04% | +1,622+4.9% | 加碼 |
| Citigroup Inc | 34,782 | $303.0 萬 | 0.00% | −9,840−22.1% | 減碼 |
| Price T Rowe Associates Inc | 35,340 | $307.9 萬 | 0.00% | +458+1.3% | 加碼 |
| LPL Financial LLC | 36,397 | $317.0 萬 | 0.00% | +935+2.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 40,135 | $349.6 萬 | 0.87% | +8,668+27.5% | 加碼 |
| State of Wisconsin Investment Board | 40,196 | $350.1 萬 | 0.01% | −2,483−5.8% | 減碼 |
| Two Sigma Investments, LP | 40,236 | $350.5 萬 | 0.01% | +40,236 | 新進 |
| Zacks Investment Management | 40,804 | $355.4 萬 | 0.03% | +7,302+21.8% | 加碼 |
| Capital Fund Management S.A. | 41,155 | $358.5 萬 | 0.04% | +41,155 | 新進 |
| Kahn Brothers Group Inc | 43,986 | $383.1 萬 | 0.77% | −141,645−76.3% | 減碼 |
| California State Teachers Retirement System | 46,042 | $401.0 萬 | 0.00% | −238−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 46,477 | $404.6 萬 | 0.04% | +977+2.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,397 | $421.5 萬 | 0.01% | −20,727−30.0% | 減碼 |
| Edgestream Partners, L.P. | 49,077 | $427.5 萬 | 0.12% | +1,537+3.2% | 加碼 |
| CBOE Vest Financial, LLC | 49,480 | $431.0 萬 | 0.06% | +10,511+27.0% | 加碼 |
| De Lisle Partners LLP | 49,721 | $432.7 萬 | 0.61% | 00.0% | 不變 |
| Cerity Partners LLC | 51,117 | $445.2 萬 | 0.01% | −70,153−57.8% | 減碼 |
| Amundi | 56,656 | $481.7 萬 | 0.00% | −12,267−17.8% | 減碼 |
| STRS Ohio | 59,295 | $516.5 萬 | 0.02% | +5,094+9.4% | 加碼 |
| EULAV Asset Management | 60,000 | $522.6 萬 | 0.12% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 61,834 | $538.6 萬 | 0.02% | −5,359−8.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,568 | $562.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Schroder Investment Management Group | 65,085 | $566.9 萬 | 0.00% | −2,020−3.0% | 減碼 |
| Victory Capital Management Inc | 66,152 | $576.2 萬 | 0.00% | +1,291+2.0% | 加碼 |
| Royal Bank of Canada | 67,502 | $587.9 萬 | 0.00% | +8,492+14.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 73,363 | $639.0 萬 | 0.02% | +2,466+3.5% | 加碼 |
| FMR LLC | 76,298 | $664.6 萬 | 0.00% | −107−0.1% | 減碼 |
| Alliancebernstein L.P. | 77,430 | $674.4 萬 | 0.00% | +643+0.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 80,600 | $702.0 萬 | 0.05% | +80,600 | 新進 |
| Nuveen, LLC | 82,178 | $715.8 萬 | 0.00% | −3,250,757−97.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,134 | $741.5 萬 | 0.01% | −606−0.7% | 減碼 |
| HRT Financial LP | 88,858 | $773.9 萬 | 0.03% | +88,858 | 新進 |
| Swiss National Bank | 90,600 | $789.1 萬 | 0.00% | −3,100−3.3% | 減碼 |
| Envestnet Asset Management Inc | 90,627 | $789.4 萬 | 0.00% | +10,762+13.5% | 加碼 |
| Man Group plc | 94,217 | $820.6 萬 | 0.02% | +33,733+55.8% | 加碼 |
| Citadel Advisors LLC | 102,451 | $892.3 萬 | 0.01% | +13,964+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,759 | $895.0 萬 | 0.01% | −24,402−19.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 103,039 | $897.5 萬 | 0.38% | −550−0.5% | 減碼 |
| Rhumbline Advisers | 107,941 | $940.2 萬 | 0.01% | −5,706−5.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 108,349 | $943.7 萬 | 0.02% | +37,727+53.4% | 加碼 |
| Millennium Management LLC | 108,480 | $944.9 萬 | 0.01% | +79,592+275.5% | 加碼 |
| Wells Fargo & Company | 110,440 | $961.9 萬 | 0.00% | +14,111+14.6% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 112,306 | $978.2 萬 | 2.17% | −52,512−31.9% | 減碼 |
| Renaissance Technologies LLC | 120,000 | $1,045 萬 | 0.01% | +113,000+1,614.3% | 加碼 |