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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 120,652 | $1,051 萬 | 0.04% | +40,787+51.1% | 加碼 |
| Cambria Investment Management, L.P. | 122,222 | $1,065 萬 | 0.72% | −13,592−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,080 | $1,081 萬 | 0.01% | +20,312+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 124,603 | $1,085 萬 | 0.01% | −12,216−8.9% | 減碼 |
| Jane Street Group, LLC | 129,202 | $1,125 萬 | 0.02% | +60,462+88.0% | 加碼 |
| Clearbridge Investments, LLC | 131,015 | $1,141 萬 | 0.01% | −26,609−16.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 131,366 | $1,144 萬 | 0.08% | −5,200−3.8% | 減碼 |
| Quantinno Capital Management LP | 135,397 | $1,179 萬 | 0.05% | +47,716+54.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 143,505 | $1,250 萬 | 0.01% | −33,007−18.7% | 減碼 |
| Intech Investment Management LLC | 149,113 | $1,299 萬 | 0.12% | −14,471−8.8% | 減碼 |
| Legal & General Group Plc | 151,897 | $1,323 萬 | 0.00% | −2,800−1.8% | 減碼 |
| California Public Employees Retirement System | 167,938 | $1,463 萬 | 0.01% | −18,295−9.8% | 減碼 |
| Gotham Asset Management, LLC | 168,721 | $1,470 萬 | 0.09% | −3,629−2.1% | 減碼 |
| JPMorgan Chase & Co | 170,242 | $1,483 萬 | 0.00% | +51,519+43.4% | 加碼 |
| Public Sector Pension Investment Board | 180,065 | $1,568 萬 | 0.07% | +3,711+2.1% | 加碼 |
| Bank of America Corp | 186,392 | $1,623 萬 | 0.00% | −2,997−1.6% | 減碼 |
| Deutsche Bank AG | 208,751 | $1,818 萬 | 0.01% | +198,841+2,006.5% | 加碼 |
| Invesco Ltd. | 221,125 | $1,926 萬 | 0.00% | −97,310−30.6% | 減碼 |
| UBS Asset Management Americas Inc | 254,492 | $2,217 萬 | 0.00% | +15,854+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 271,861 | $2,368 萬 | 0.18% | +190,273+233.2% | 加碼 |
| Long Focus Capital Management, LLC | 280,000 | $2,439 萬 | 1.57% | 00.0% | 不變 |
| LRI Investments, LLC | 296,957 | $2,586 萬 | 2.20% | +4,528+1.5% | 加碼 |
| UBS Group AG | 300,456 | $2,617 萬 | 0.01% | +3,657+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 327,215 | $2,850 萬 | 0.00% | −2,549−0.8% | 減碼 |
| Ameriprise Financial Inc | 338,905 | $2,952 萬 | 0.01% | −8,464−2.4% | 減碼 |
| Bank of New York Mellon Corp | 365,922 | $3,187 萬 | 0.01% | −29,440−7.4% | 減碼 |
| Qube Research & Technologies Ltd | 366,644 | $3,193 萬 | 0.04% | +233,966+176.3% | 加碼 |
| Allianz Asset Management GmbH | 391,352 | $3,409 萬 | 0.05% | −192,835−33.0% | 減碼 |
| Goldman Sachs Group Inc | 400,813 | $3,491 萬 | 0.01% | +7,419+1.9% | 加碼 |
| Franklin Resources Inc | 419,244 | $3,652 萬 | 0.01% | +40,044+10.6% | 加碼 |
| AQR Capital Management LLC | 432,520 | $3,767 萬 | 0.03% | −244,594−36.1% | 減碼 |
| Raymond James Financial Inc | 481,707 | $4,196 萬 | 0.01% | +182,004+60.7% | 加碼 |
| Northern Trust Corp | 492,108 | $4,286 萬 | 0.01% | −89,813−15.4% | 減碼 |
| Brown Advisory Inc | 503,496 | $4,385 萬 | 0.06% | −25,945−4.9% | 減碼 |
| Norges Bank | 523,604 | $4,561 萬 | 0.01% | −47,978−8.4% | 減碼 |
| Morgan Stanley | 694,691 | $6,051 萬 | 0.00% | +77,039+12.5% | 加碼 |
| Geode Capital Management, LLC | 787,868 | $6,863 萬 | 0.00% | −33,854−4.1% | 減碼 |
| Boston Partners | 798,674 | $6,939 萬 | 0.08% | −1,895−0.2% | 減碼 |
| Principal Financial Group Inc | 869,318 | $7,572 萬 | 0.04% | −22,386−2.5% | 減碼 |
| Royce & Associates LP | 966,807 | $8,421 萬 | 0.86% | −33,953−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 998,149 | $8,694 萬 | 0.32% | −55,198−5.2% | 減碼 |
| American Century Companies Inc | 1,052,906 | $9,171 萬 | 0.05% | +40,354+4.0% | 加碼 |
| Reinhart Partners, Inc. | 1,138,398 | $9,916 萬 | 3.39% | +3,588+0.3% | 加碼 |
| First Trust Advisors LP | 1,188,183 | $1.03 億 | 0.08% | −136,874−10.3% | 減碼 |
| River Road Asset Management, LLC | 1,791,780 | $1.52 億 | 1.92% | +660,009+58.3% | 加碼 |
| State Street Corp | 1,774,100 | $1.55 億 | 0.01% | −122,485−6.5% | 減碼 |
| Wellington Management Group LLP | 2,952,932 | $2.57 億 | 0.05% | −1,337,887−31.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,422,449 | $2.98 億 | 0.07% | −192,621−5.3% | 減碼 |
| BlackRock, Inc. | 5,685,562 | $4.95 億 | 0.01% | −476,411−7.7% | 減碼 |
| Vanguard Group Inc | 6,531,469 | $5.69 億 | 0.01% | −49,633−0.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −301,062−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,812−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −9,251−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8,575−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,484−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,378−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −5,138−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,266−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,006−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −2,862−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,614−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,509−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −2,301−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,074−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −1,871−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1,021−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | – | – | – | – | 本季未申報 |
| CAPROCK Group, Inc. | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |