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 |
|---|---|---|---|---|---|
| Barclays PLC | 29,233 | $254.6 萬 | 0.00% | −3,274−10.1% | 減碼 |
| Verdence Capital Advisors LLC | 28,993 | $252.5 萬 | 0.17% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 25,954 | $226.1 萬 | 0.03% | +969+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,671 | $223.6 萬 | 0.02% | +25,671 | 新進 |
| Hancock Whitney Corp | 25,197 | $219.5 萬 | 0.04% | −50.0% | 減碼 |
| TCW Group Inc | 24,762 | $215.7 萬 | 0.02% | +5,633+29.4% | 加碼 |
| Mackenzie Financial Corp | 24,692 | $215.1 萬 | 0.00% | +287+1.2% | 加碼 |
| Jump Financial, LLC | 24,142 | $210.3 萬 | 0.03% | +24,142 | 新進 |
| Aquatic Capital Management LLC | 23,864 | $207.9 萬 | 0.04% | +17,406+269.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,435 | $195.4 萬 | 0.01% | +1,130+5.3% | 加碼 |
| KLP Kapitalforvaltning AS | 22,000 | $191.6 萬 | 0.01% | +700+3.3% | 加碼 |
| Natixis Advisors, L.P. | 21,919 | $190.9 萬 | 0.00% | −1,112−4.8% | 減碼 |
| Treasurer of the State of North Carolina | 21,747 | $189.4 萬 | 0.01% | −491−2.2% | 減碼 |
| Louisiana State Employees Retirement System | 21,600 | $188.1 萬 | 0.03% | −900−4.0% | 減碼 |
| Janus Henderson Group PLC | 20,865 | $181.6 萬 | 0.00% | 00.0% | 不變 |
| Sapience Investments, LLC | 20,622 | $179.6 萬 | 1.20% | −742−3.5% | 減碼 |
| Twinbeech Capital LP | 20,555 | $179.0 萬 | 0.04% | −8,885−30.2% | 減碼 |
| M&T Bank Corp | 19,607 | $170.8 萬 | 0.01% | +503+2.6% | 加碼 |
| New York State Teachers Retirement System | 18,453 | $160.7 萬 | 0.00% | −4,596−19.9% | 減碼 |
| RBF Capital, LLC | 18,000 | $156.8 萬 | 0.08% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 17,719 | $154.3 萬 | 0.01% | −228−1.3% | 減碼 |
| Yousif Capital Management, LLC | 17,423 | $151.8 萬 | 0.02% | −426−2.4% | 減碼 |
| CI Private Wealth, LLC | 16,882 | $147.0 萬 | 0.00% | +8,171+93.8% | 加碼 |
| HSBC Holdings PLC | 16,746 | $145.4 萬 | 0.00% | −24,286−59.2% | 減碼 |
| Bank of Montreal | 16,660 | $145.1 萬 | 0.00% | +87+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,466 | $143.4 萬 | 0.01% | −1,375−7.7% | 減碼 |
| Toroso Investments, LLC | 16,219 | $141.3 萬 | 0.01% | +3,798+30.6% | 加碼 |
| Maryland State Retirement & Pension System | 15,903 | $138.5 萬 | 0.03% | −436−2.7% | 減碼 |
| Quantbot Technologies LP | 15,650 | $136.3 萬 | 0.03% | +15,650 | 新進 |
| Public Employees Retirement System of Ohio | 15,421 | $134.3 萬 | 0.00% | −591−3.7% | 減碼 |
| Cary Street Partners Financial LLC | 15,000 | $130.7 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,499 | $126.3 萬 | 0.00% | +649+4.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,100 | $122.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 14,015 | $122.1 萬 | 0.01% | −486−3.4% | 減碼 |
| Arizona State Retirement System | 13,839 | $120.5 萬 | 0.01% | −32−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 13,803 | $120.2 萬 | 0.00% | −347−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 13,556 | $118.1 萬 | 0.00% | −5,950−30.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 13,316 | $116.0 萬 | 0.05% | −17,002−56.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,264 | $115.5 萬 | 0.01% | +7,563+132.7% | 加碼 |
| State of Tennessee, Treasury Department | 13,261 | $115.5 萬 | 0.00% | +1,499+12.7% | 加碼 |
| Oxford Asset Management LLP | 13,166 | $114.7 萬 | 0.38% | +13,166 | 新進 |
| Fox Run Management, L.L.C. | 12,870 | $112.1 萬 | 0.19% | +12,870 | 新進 |
| SEI Investments Co | 12,825 | $111.7 萬 | 0.00% | +2,297+21.8% | 加碼 |
| Quadrant Capital Group LLC | 12,495 | $108.8 萬 | 0.04% | −363−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 12,427 | $108.2 萬 | 0.01% | −109−0.9% | 減碼 |
| National Bank of Canada | 12,400 | $108.0 萬 | 0.00% | +12,400 | 新進 |
| Handelsbanken Fonder AB | 12,404 | $108.0 萬 | 0.00% | −600−4.6% | 減碼 |
| Magnetar Financial LLC | 12,332 | $107.4 萬 | 0.01% | +7,597+160.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,842 | $103.1 萬 | 0.01% | +397+3.5% | 加碼 |
| Stifel Financial Corp | 11,635 | $101.3 萬 | 0.00% | +569+5.1% | 加碼 |
| Pathstone Holdings, LLC | 11,632 | $101.3 萬 | 0.00% | −2,266−16.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,548 | $100.6 萬 | 0.06% | +11,548 | 新進 |
| Engineers Gate Manager LP | 11,288 | $98.3 萬 | 0.01% | −4,813−29.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 11,018 | $96.0 萬 | 0.15% | −30.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,211 | $95.9 萬 | 0.00% | −1,628−12.7% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 10,990 | $95.7 萬 | 0.52% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,976 | $95.6 萬 | 0.01% | +7,205+191.1% | 加碼 |
| Sanctuary Advisors, LLC | 10,831 | $94.3 萬 | 0.01% | −42−0.4% | 減碼 |
| Creative Planning | 10,764 | $93.8 萬 | 0.00% | −1,254−10.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,582 | $92.2 萬 | 0.02% | −400−3.6% | 減碼 |
| James Investment Research Inc | 10,365 | $90.3 萬 | 0.11% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 9,532 | $83.0 萬 | 0.00% | +113+1.2% | 加碼 |
| CWM, LLC | 9,496 | $82.7 萬 | 0.00% | −4,155−30.4% | 減碼 |
| US Bancorp | 9,234 | $80.4 萬 | 0.00% | −539−5.5% | 減碼 |
| Two Sigma Advisers, LP | 9,200 | $80.1 萬 | 0.00% | +6,100+196.8% | 加碼 |
| Susquehanna International Group, LLP | 9,119 | $79.4 萬 | 0.00% | −2,804−23.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,072 | $79.0 萬 | 0.00% | +760+9.1% | 加碼 |
| Lazard Asset Management LLC | 8,729 | $75.9 萬 | 0.00% | +704+8.8% | 加碼 |
| Aigen Investment Management, LP | 8,713 | $75.9 萬 | 0.10% | +8,713 | 新進 |
| HighTower Advisors, LLC | 8,375 | $72.9 萬 | 0.00% | −367−4.2% | 減碼 |
| Invst, LLC | 7,905 | $68.9 萬 | 0.09% | +315+4.2% | 加碼 |
| Nebula Research & Development LLC | 7,886 | $68.7 萬 | 0.06% | +7,886 | 新進 |
| Petrus Trust Company, LTA | 7,876 | $68.6 萬 | 0.07% | +7,876 | 新進 |
| Integrated Wealth Concepts LLC | 7,595 | $66.2 萬 | 0.01% | +7,595 | 新進 |
| Jain Global LLC | 7,528 | $65.6 萬 | 0.01% | +7,528 | 新進 |
| Pictet Asset Management Holding SA | 7,453 | $65.0 萬 | 0.00% | −490−6.2% | 減碼 |
| Point72 Hong Kong Ltd | 7,331 | $63.9 萬 | 0.04% | +7,331 | 新進 |
| Teacher Retirement System of Texas | 7,219 | $62.9 萬 | 0.00% | +134+1.9% | 加碼 |
| Picton Mahoney Asset Management | 7,094 | $61.9 萬 | 0.01% | +7,094 | 新進 |
| ARGA Investment Management, LP | 6,852 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Centiva Capital, LP | 6,550 | $57.1 萬 | 0.04% | +6,550 | 新進 |
| Sterling Capital Management LLC | 6,389 | $55.6 萬 | 0.01% | +397+6.6% | 加碼 |
| Marshall Wace, LLP | 6,354 | $55.3 萬 | 0.00% | +6,354 | 新進 |
| Commonwealth Equity Services, LLC | 6,217 | $54.2 萬 | 0.00% | +163+2.7% | 加碼 |
| Quadrature Capital Ltd | 6,045 | $52.6 萬 | 0.01% | +1,797+42.3% | 加碼 |
| Mutual of America Capital Management LLC | 5,925 | $51.6 萬 | 0.01% | −1,040−14.9% | 減碼 |
| JustInvest LLC | 5,742 | $50.0 萬 | 0.01% | +150+2.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,706 | $49.7 萬 | 0.00% | −121−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,623 | $49.0 萬 | 0.01% | +628+12.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,533 | $48.2 萬 | 0.00% | −549−9.0% | 減碼 |
| Capital Advisors, Ltd. LLC | 5,262 | $45.8 萬 | 0.06% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 5,228 | $45.5 萬 | 0.01% | −987−15.9% | 減碼 |
| Voya Investment Management LLC | 5,202 | $45.3 萬 | 0.00% | −2,515−32.6% | 減碼 |
| CSS LLC | 5,202 | $45.3 萬 | 0.03% | +5,202 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,037 | $43.9 萬 | 0.00% | +5,037 | 新進 |
| Cetera Investment Advisers | 4,925 | $42.9 萬 | 0.00% | −289−5.5% | 減碼 |
| Diametric Capital, LP | 4,654 | $40.5 萬 | 0.22% | +4,654 | 新進 |
| Counterpoint Mutual Funds LLC | 4,653 | $40.5 萬 | 0.04% | −192−4.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,650 | $40.5 萬 | 0.00% | +1,886+68.2% | 加碼 |
| Polymer Capital Management (US) LLC | 4,617 | $40.2 萬 | 0.07% | +4,617 | 新進 |