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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 4,389 | $38.2 萬 | 0.01% | +4,389 | 新進 |
| Front Row Advisors LLC | 4,233 | $36.9 萬 | 0.13% | −252−5.6% | 減碼 |
| Axq Capital, LP | 4,204 | $36.6 萬 | 0.12% | +4,204 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,202 | $36.6 萬 | 0.06% | +4,202 | 新進 |
| Ballentine Partners, LLC | 4,155 | $36.2 萬 | 0.01% | +927+28.7% | 加碼 |
| Ethic Inc. | 4,017 | $35.2 萬 | 0.01% | −3,207−44.4% | 減碼 |
| Everence Capital Management Inc | 3,960 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 3,900 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,885 | $33.8 萬 | 0.00% | −353−8.3% | 減碼 |
| 111 Capital | 3,709 | $32.3 萬 | 0.06% | +3,709 | 新進 |
| Prudential Financial Inc | 3,600 | $32.2 萬 | 0.00% | +295+8.9% | 加碼 |
| Brinker Capital Investments, LLC | 3,674 | $32.0 萬 | 0.00% | −325−8.1% | 減碼 |
| Shell Asset Management Co | 3,591 | $31.3 萬 | 0.01% | −625−14.8% | 減碼 |
| Mercer Global Advisors Inc | 3,517 | $30.6 萬 | 0.00% | −627−15.1% | 減碼 |
| Captrust Financial Advisors | 3,505 | $30.5 萬 | 0.00% | −1,104−24.0% | 減碼 |
| CIBC Asset Management Inc | 3,337 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 3,331 | $29.0 萬 | 0.03% | +263+8.6% | 加碼 |
| Farringdon Capital, Ltd. | 3,302 | $28.8 萬 | 0.10% | +759+29.8% | 加碼 |
| Peapack Gladstone Financial Corp | 3,238 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 3,201 | $27.9 萬 | 0.00% | +31+1.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,183 | $27.7 萬 | 0.04% | +3,183 | 新進 |
| Prelude Capital Management, LLC | 3,158 | $27.5 萬 | 0.03% | +3,158 | 新進 |
| Point72 (DIFC) Ltd | 3,120 | $27.2 萬 | 0.02% | +3,120 | 新進 |
| Vise Technologies, Inc. | 3,097 | $27.0 萬 | 0.01% | +3,097 | 新進 |
| Sigma Planning Corp | 3,081 | $26.8 萬 | 0.01% | −27−0.9% | 減碼 |
| Ieq Capital, LLC | 3,055 | $26.6 萬 | 0.00% | −14,022−82.1% | 減碼 |
| Pallas Capital Advisors LLC | 2,949 | $25.7 萬 | 0.01% | −1,039−26.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,933 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 2,801 | $24.4 萬 | 0.05% | +5+0.2% | 加碼 |
| Shelton Capital Management | 2,748 | $23.9 萬 | 0.01% | −73−2.6% | 減碼 |
| Eqis Capital Management, Inc. | 2,745 | $23.9 萬 | 0.02% | −36−1.3% | 減碼 |
| Callan Family Office, LLC | 2,736 | $23.8 萬 | 0.01% | +2,736 | 新進 |
| GAMMA Investing LLC | 2,728 | $23.8 萬 | 0.02% | +2+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,689 | $23.4 萬 | 0.00% | +2,689 | 新進 |
| Graham Capital Management, L.P. | 2,672 | $23.3 萬 | 0.01% | +2,672 | 新進 |
| Crossmark Global Holdings, Inc. | 2,663 | $23.2 萬 | 0.00% | −1,229−31.6% | 減碼 |
| Syon Capital LLC | 2,656 | $23.1 萬 | 0.02% | +2,656 | 新進 |
| Meeder Advisory Services, Inc. | 2,622 | $22.8 萬 | 0.01% | +151+6.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,589 | $22.6 萬 | 0.00% | −92−3.4% | 減碼 |
| Colony Group, LLC | 2,582 | $22.5 萬 | 0.00% | −192−6.9% | 減碼 |
| Oppenheimer & Co Inc | 2,575 | $22.4 萬 | 0.00% | −130−4.8% | 減碼 |
| Forum Financial Management, LP | 2,571 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 2,569 | $22.4 萬 | 0.10% | +2,569 | 新進 |
| Coldstream Capital Management Inc | 2,566 | $22.3 萬 | 0.00% | −188−6.8% | 減碼 |
| Commerce Bank | 2,526 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 2,498 | $21.8 萬 | 0.00% | +2,498 | 新進 |
| SOA Wealth Advisors, LLC. | 2,488 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 2,461 | $21.4 萬 | 0.00% | −143−5.5% | 減碼 |
| Kera Capital Partners, Inc. | 2,426 | $21.1 萬 | 0.04% | +2,426 | 新進 |
| State of Wyoming | 2,356 | $20.5 萬 | 0.03% | +839+55.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,265 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,197 | $19.1 萬 | 0.02% | +42+1.9% | 加碼 |
| HM Payson & Co | 2,027 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,979 | $17.2 萬 | 0.00% | +435+28.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,968 | $17.1 萬 | 0.04% | +1,968 | 新進 |
| Jones Financial Companies LLLP | 1,914 | $16.8 萬 | 0.00% | −117−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 1,764 | $15.4 萬 | 0.00% | +202+12.9% | 加碼 |
| Key Financial Inc | 1,715 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,490 | $13.0 萬 | 0.01% | +36+2.5% | 加碼 |
| Clear Street Markets LLC | 1,395 | $12.2 萬 | 0.04% | +1,395 | 新進 |
| Evergreen Private Wealth LLC | 1,372 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 1,347 | $11.7 萬 | 0.00% | −1,169−46.5% | 減碼 |
| Versant Capital Management, Inc | 1,304 | $11.4 萬 | 0.02% | −1,178−47.5% | 減碼 |
| New Age Alpha Advisors, LLC | 1,051 | $9.15 萬 | 0.00% | −678−39.2% | 減碼 |
| MAI Capital Management | 927 | $8.07 萬 | 0.00% | +140+17.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 868 | $7.56 萬 | 0.00% | +433+99.5% | 加碼 |
| Fifth Third Bancorp | 864 | $7.53 萬 | 0.00% | −75−8.0% | 減碼 |
| Danske Bank A/S | 800 | $6.97 萬 | 0.00% | +800 | 新進 |
| MetLife Investment Management | 775 | $6.75 萬 | 0.00% | −98−11.2% | 減碼 |
| Allworth Financial LP | 718 | $6.25 萬 | 0.00% | +1+0.1% | 加碼 |
| Clearstead Advisors, LLC | 642 | $5.59 萬 | 0.00% | +546+568.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 487 | $4.20 萬 | 0.00% | +487 | 新進 |
| Nomura Asset Management Co Ltd | 470 | $4.09 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 467 | $4.07 萬 | 0.00% | −116−19.9% | 減碼 |
| SRS Capital Advisors, Inc. | 465 | $4.05 萬 | 0.00% | +192+70.3% | 加碼 |
| IFP Advisors, Inc | 0 | $3.95 萬 | 0.00% | −152−100.0% | 減碼 |
| Assetmark, Inc | 447 | $3.89 萬 | 0.00% | −208−31.8% | 減碼 |
| Huntington National Bank | 402 | $3.50 萬 | 0.00% | +29+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 396 | $3.45 萬 | 0.00% | −1,280−76.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 340 | $2.96 萬 | 0.00% | +340 | 新進 |
| Northwestern Mutual Wealth Management Co | 316 | $2.75 萬 | 0.00% | +64+25.4% | 加碼 |
| Hemington Wealth Management | 312 | $2.70 萬 | 0.00% | −16−4.9% | 減碼 |
| Parallel Advisors, LLC | 295 | $2.57 萬 | 0.00% | +71+31.7% | 加碼 |
| Essential Partners LLC | 280 | $2.44 萬 | 0.01% | +280 | 新進 |
| Smithfield Trust Co | 260 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 255 | $2.22 萬 | 0.00% | +66+34.9% | 加碼 |
| True Wealth Design, LLC | 251 | $2.19 萬 | 0.01% | −291−53.7% | 減碼 |
| Massmutual Trust Co FSB | 242 | $2.11 萬 | 0.00% | −91−27.3% | 減碼 |
| Signaturefd, LLC | 237 | $2.06 萬 | 0.00% | +68+40.2% | 加碼 |
| Peregrine Capital Management LLC | 218 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 214 | $1.86 萬 | 0.00% | +186+664.3% | 加碼 |
| Twin Peaks Wealth Advisors, LLC | 217 | $1.78 萬 | 0.01% | +217 | 新進 |
| Bryn Mawr Trust Co | 189 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 182 | $1.59 萬 | 0.00% | +5+2.8% | 加碼 |
| Principal Securities, Inc. | 178 | $1.55 萬 | 0.00% | +74+71.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 161 | $1.40 萬 | 0.00% | +5+3.2% | 加碼 |
| DT Investment Partners, LLC | 156 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 134 | $1.20 萬 | 0.01% | −405−75.1% | 減碼 |
| Private Trust Co NA | 136 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Foster Dykema Cabot & Partners, LLC | 131 | $1.14 萬 | 0.00% | 00.0% | 不變 |