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 3 季 13F 持有人
Assured Guaranty Ltd 在 2025/9/30 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
- 336
- 較 2025 年第 2 季 −11 家
- 持有股數
- 4,289 萬
- 較 2025 年第 2 季 −116.5 萬 (−2.6%)
- 總市值
- $36.3 億
- 較 2025 年第 2 季 −$2.02 億 (−5.3%)
- 新進機構
- 44
- 另有 108 家加碼
- 清倉機構
- 55
- 另有 131 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,331,331 | $5.36 億 | 0.01% | −200,138−3.1% | 減碼 |
| BlackRock, Inc. | 5,530,012 | $4.68 億 | 0.01% | −155,550−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,374,900 | $2.86 億 | 0.06% | −47,549−1.4% | 減碼 |
| Wellington Management Group LLP | 2,436,232 | $2.06 億 | 0.04% | −516,700−17.5% | 減碼 |
| River Road Asset Management, LLC | 1,843,552 | $1.56 億 | 1.75% | +51,772+2.9% | 加碼 |
| State Street Corp | 1,678,300 | $1.42 億 | 0.00% | −95,800−5.4% | 減碼 |
| First Trust Advisors LP | 1,333,024 | $1.13 億 | 0.08% | +144,841+12.2% | 加碼 |
| American Century Companies Inc | 1,145,054 | $9,693 萬 | 0.05% | +92,148+8.8% | 加碼 |
| Reinhart Partners, Inc. | 1,130,347 | $9,569 萬 | 3.11% | −8,051−0.7% | 減碼 |
| Royce & Associates LP | 1,035,827 | $8,768 萬 | 0.87% | +69,020+7.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 996,412 | $8,435 萬 | 0.29% | −1,737−0.2% | 減碼 |
| Principal Financial Group Inc | 825,513 | $6,988 萬 | 0.04% | −43,805−5.0% | 減碼 |
| Boston Partners | 791,181 | $6,676 萬 | 0.07% | −7,493−0.9% | 減碼 |
| Geode Capital Management, LLC | 780,675 | $6,609 萬 | 0.00% | −7,193−0.9% | 減碼 |
| Morgan Stanley | 651,968 | $5,519 萬 | 0.00% | −42,723−6.1% | 減碼 |
| AQR Capital Management LLC | 540,800 | $4,578 萬 | 0.03% | +108,280+25.0% | 加碼 |
| Raymond James Financial Inc | 511,950 | $4,334 萬 | 0.01% | +30,243+6.3% | 加碼 |
| Brown Advisory Inc | 488,281 | $4,133 萬 | 0.05% | −15,215−3.0% | 減碼 |
| Northern Trust Corp | 482,149 | $4,081 萬 | 0.01% | −9,959−2.0% | 減碼 |
| Goldman Sachs Group Inc | 410,087 | $3,471 萬 | 0.01% | +9,274+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 388,068 | $3,285 萬 | 0.05% | +21,424+5.8% | 加碼 |
| Bank of New York Mellon Corp | 347,386 | $2,941 萬 | 0.01% | −18,536−5.1% | 減碼 |
| Ameriprise Financial Inc | 341,202 | $2,888 萬 | 0.01% | +2,297+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 321,518 | $2,722 萬 | 0.00% | −5,697−1.7% | 減碼 |
| Long Focus Capital Management, LLC | 320,000 | $2,709 萬 | 1.55% | +40,000+14.3% | 加碼 |
| Franklin Resources Inc | 319,558 | $2,705 萬 | 0.01% | −99,686−23.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 300,957 | $2,548 萬 | 1.33% | +300,957 | 新進 |
| LRI Investments, LLC | 296,746 | $2,512 萬 | 2.06% | −211−0.1% | 減碼 |
| Quantinno Capital Management LP | 275,049 | $2,328 萬 | 0.06% | +139,652+103.1% | 加碼 |
| UBS Group AG | 269,211 | $2,279 萬 | 0.00% | −31,245−10.4% | 減碼 |
| Bank of America Corp | 259,990 | $2,201 萬 | 0.00% | +73,598+39.5% | 加碼 |
| Tudor Investment Corp Et Al | 222,930 | $1,887 萬 | 0.12% | −48,931−18.0% | 減碼 |
| Allianz Asset Management GmbH | 213,157 | $1,804 萬 | 0.02% | −178,195−45.5% | 減碼 |
| Public Sector Pension Investment Board | 193,640 | $1,639 萬 | 0.06% | +13,575+7.5% | 加碼 |
| Invesco Ltd. | 191,524 | $1,621 萬 | 0.00% | −29,601−13.4% | 減碼 |
| Gotham Asset Management, LLC | 185,969 | $1,574 萬 | 0.07% | +17,248+10.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,697 | $1,445 萬 | 0.01% | +27,192+18.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,542 | $1,444 萬 | 0.01% | +46,462+37.4% | 加碼 |
| Cerity Partners LLC | 162,615 | $1,377 萬 | 0.02% | +111,498+218.1% | 加碼 |
| UBS Asset Management Americas Inc | 158,530 | $1,342 萬 | 0.00% | −95,962−37.7% | 減碼 |
| Two Sigma Investments, LP | 155,215 | $1,314 萬 | 0.02% | +114,979+285.8% | 加碼 |
| California Public Employees Retirement System | 151,899 | $1,286 萬 | 0.01% | −16,039−9.6% | 減碼 |
| Bridgewater Associates, LP | 144,023 | $1,219 萬 | 0.05% | +23,371+19.4% | 加碼 |
| Intech Investment Management LLC | 136,649 | $1,157 萬 | 0.10% | −12,464−8.4% | 減碼 |
| Legal & General Group Plc | 136,520 | $1,156 萬 | 0.00% | −15,377−10.1% | 減碼 |
| Clearbridge Investments, LLC | 136,250 | $1,153 萬 | 0.01% | +5,235+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 128,269 | $1,086 萬 | 0.01% | +3,666+2.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 126,563 | $1,071 萬 | 0.07% | −4,803−3.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 120,800 | $1,023 萬 | 0.08% | +40,200+49.9% | 加碼 |
| Wells Fargo & Company | 114,617 | $970.2 萬 | 0.00% | +4,177+3.8% | 加碼 |
| Cambria Investment Management, L.P. | 114,147 | $966.3 萬 | 0.59% | −8,075−6.6% | 減碼 |
| Millennium Management LLC | 111,841 | $946.7 萬 | 0.01% | +3,361+3.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 110,770 | $937.7 萬 | 0.01% | +2,421+2.2% | 加碼 |
| Rhumbline Advisers | 106,590 | $902.3 萬 | 0.01% | −1,351−1.3% | 減碼 |
| JPMorgan Chase & Co | 96,671 | $818.3 萬 | 0.00% | −73,571−43.2% | 減碼 |
| Swiss National Bank | 90,400 | $765.2 萬 | 0.00% | −200−0.2% | 減碼 |
| Citadel Advisors LLC | 86,949 | $736.0 萬 | 0.01% | −15,502−15.1% | 減碼 |
| Victory Capital Management Inc | 86,936 | $735.9 萬 | 0.00% | +20,784+31.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,250 | $730.1 萬 | 0.01% | −16,509−16.1% | 減碼 |
| Envestnet Asset Management Inc | 85,858 | $726.8 萬 | 0.00% | −4,769−5.3% | 減碼 |
| Nuveen, LLC | 81,650 | $691.2 萬 | 0.00% | −528−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 80,255 | $679.4 萬 | 0.02% | +6,892+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,662 | $674.3 萬 | 0.01% | −5,472−6.4% | 減碼 |
| HSBC Holdings PLC | 77,587 | $651.9 萬 | 0.00% | +60,841+363.3% | 加碼 |
| FMR LLC | 74,368 | $629.5 萬 | 0.00% | −1,930−2.5% | 減碼 |
| Winton Group Ltd | 73,052 | $618.4 萬 | 0.23% | +73,052 | 新進 |
| Deutsche Bank AG | 72,439 | $613.2 萬 | 0.00% | −136,312−65.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,432 | $537.0 萬 | 0.01% | −1,136−1.8% | 減碼 |
| Renaissance Technologies LLC | 62,900 | $532.4 萬 | 0.01% | −57,100−47.6% | 減碼 |
| Alliancebernstein L.P. | 61,908 | $524.1 萬 | 0.00% | −15,522−20.0% | 減碼 |
| CBOE Vest Financial, LLC | 60,757 | $514.3 萬 | 0.07% | +11,277+22.8% | 加碼 |
| EULAV Asset Management | 60,000 | $507.9 萬 | 0.12% | 00.0% | 不變 |
| Capital Fund Management S.A. | 58,023 | $491.2 萬 | 0.05% | +16,868+41.0% | 加碼 |
| Amundi | 57,531 | $481.7 萬 | 0.00% | +875+1.5% | 加碼 |
| HRT Financial LP | 56,076 | $474.6 萬 | 0.02% | −32,782−36.9% | 減碼 |
| Verition Fund Management LLC | 52,325 | $442.9 萬 | 0.03% | +41,349+376.7% | 加碼 |
| De Lisle Partners LLP | 49,721 | $421.0 萬 | 0.52% | 00.0% | 不變 |
| Stifel Financial Corp | 47,557 | $402.6 萬 | 0.00% | +35,922+308.7% | 加碼 |
| Man Group plc | 47,501 | $402.1 萬 | 0.01% | −46,716−49.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 47,480 | $401.9 萬 | 0.91% | +7,345+18.3% | 加碼 |
| California State Teachers Retirement System | 46,044 | $389.8 萬 | 0.00% | +20.0% | 加碼 |
| State of Alaska, Department of Revenue | 43,614 | $369.1 萬 | 0.04% | −2,863−6.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,902 | $363.2 萬 | 0.01% | −5,495−11.4% | 減碼 |
| State of Wisconsin Investment Board | 40,093 | $339.4 萬 | 0.01% | −103−0.3% | 減碼 |
| Two Sigma Advisers, LP | 39,100 | $331.0 萬 | 0.01% | +29,900+325.0% | 加碼 |
| Price T Rowe Associates Inc | 37,477 | $317.3 萬 | 0.00% | +2,137+6.0% | 加碼 |
| Royal Bank of Canada | 35,369 | $299.4 萬 | 0.00% | −32,133−47.6% | 減碼 |
| VELA Investment Management, LLC | 34,282 | $290.2 萬 | 0.84% | −146−0.4% | 減碼 |
| LPL Financial LLC | 34,256 | $290.0 萬 | 0.00% | −2,141−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,135 | $282.0 萬 | 0.00% | +22,924+204.5% | 加碼 |
| Bank of Montreal | 32,838 | $278.0 萬 | 0.00% | +16,178+97.1% | 加碼 |
| New York State Common Retirement Fund | 31,803 | $269.2 萬 | 0.00% | −1,600−4.8% | 減碼 |
| Citigroup Inc | 30,972 | $262.2 萬 | 0.00% | −3,810−11.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 29,590 | $250.5 萬 | 0.01% | −32,244−52.1% | 減碼 |
| Verdence Capital Advisors LLC | 28,982 | $238.4 萬 | 0.14% | −110.0% | 減碼 |
| Mackenzie Financial Corp | 27,790 | $235.2 萬 | 0.00% | +3,098+12.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 27,403 | $232.0 萬 | 0.18% | −75,636−73.4% | 減碼 |
| STRS Ohio | 27,095 | $229.4 萬 | 0.01% | −32,200−54.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,296 | $222.6 萬 | 0.01% | +3,861+17.2% | 加碼 |
| Hancock Whitney Corp | 25,197 | $213.3 萬 | 0.04% | 00.0% | 不變 |