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 |
|---|---|---|---|---|---|
| HM Payson & Co | 2,027 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,105 | $17.8 萬 | 0.01% | −92−4.2% | 減碼 |
| Merit Financial Group, LLC | 2,368 | $20.0 萬 | 0.00% | +2,368 | 新進 |
| CSS LLC | 2,400 | $20.3 萬 | 0.01% | −2,802−53.9% | 減碼 |
| GAMMA Investing LLC | 2,438 | $20.6 萬 | 0.01% | −290−10.6% | 減碼 |
| Utah Retirement Systems | 2,461 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 2,488 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 2,524 | $21.4 萬 | 0.00% | −51−2.0% | 減碼 |
| Commerce Bank | 2,526 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,568 | $21.7 萬 | 0.00% | +2,568 | 新進 |
| Forum Financial Management, LP | 2,572 | $21.8 萬 | 0.00% | +10.0% | 加碼 |
| Kahn Brothers Group Inc | 2,590 | $21.9 萬 | 0.04% | −41,396−94.1% | 減碼 |
| Shelton Capital Management | 2,656 | $22.5 萬 | 0.00% | −92−3.3% | 減碼 |
| Farther Finance Advisors, LLC | 2,665 | $22.6 萬 | 0.00% | +686+34.7% | 加碼 |
| Sage Rhino Capital LLC | 2,780 | $23.5 萬 | 0.05% | −21−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,933 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 2,812 | $23.8 萬 | 0.01% | −137−4.6% | 減碼 |
| Sterling Capital Management LLC | 2,831 | $24.0 萬 | 0.00% | −3,558−55.7% | 減碼 |
| Ballentine Partners, LLC | 2,842 | $24.1 萬 | 0.00% | −1,313−31.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,849 | $24.1 萬 | 0.00% | +260+10.0% | 加碼 |
| Armistice Capital, LLC | 2,870 | $24.3 萬 | 0.01% | +2,870 | 新進 |
| Vise Technologies, Inc. | 2,901 | $24.6 萬 | 0.01% | −196−6.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,936 | $24.9 萬 | 0.00% | +671+29.6% | 加碼 |
| Versant Capital Management, Inc | 3,035 | $25.7 萬 | 0.03% | +1,731+132.7% | 加碼 |
| Freestone Grove Partners LP | 3,050 | $25.8 萬 | 0.00% | +3,050 | 新進 |
| Meeder Advisory Services, Inc. | 3,055 | $25.9 萬 | 0.01% | +433+16.5% | 加碼 |
| Sigma Planning Corp | 3,079 | $26.1 萬 | 0.01% | −2−0.1% | 減碼 |
| Colony Group, LLC | 2,905 | $26.3 萬 | 0.00% | +323+12.5% | 加碼 |
| CIBC Asset Management Inc | 3,201 | $27.1 萬 | 0.00% | −136−4.1% | 減碼 |
| Peapack Gladstone Financial Corp | 3,238 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 3,243 | $27.5 萬 | 0.00% | +3,243 | 新進 |
| Savant Capital, LLC | 3,279 | $27.8 萬 | 0.00% | +781+31.3% | 加碼 |
| Citizens Financial Group Inc | 3,281 | $27.8 萬 | 0.00% | +3,281 | 新進 |
| DRW Securities, LLC | 3,395 | $28.3 萬 | 0.01% | +3,395 | 新進 |
| Prelude Capital Management, LLC | 3,357 | $28.4 萬 | 0.02% | +199+6.3% | 加碼 |
| Bessemer Group Inc | 3,413 | $28.8 萬 | 0.00% | +212+6.6% | 加碼 |
| Prudential Financial Inc | 3,420 | $29.0 萬 | 0.00% | −180−5.0% | 減碼 |
| Chicago Partners Investment Group LLC | 3,623 | $29.4 萬 | 0.01% | +3,623 | 新進 |
| Graham Capital Management, L.P. | 3,550 | $30.1 萬 | 0.01% | +878+32.9% | 加碼 |
| Brinker Capital Investments, LLC | 3,591 | $30.4 萬 | 0.00% | −83−2.3% | 減碼 |
| Polymer Capital Management (US) LLC | 3,720 | $31.5 萬 | 0.04% | −897−19.4% | 減碼 |
| Voya Investment Management LLC | 3,801 | $32.2 萬 | 0.00% | −1,401−26.9% | 減碼 |
| Panagora Asset Management Inc | 3,900 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,960 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 4,041 | $34.2 萬 | 0.13% | +4,041 | 新進 |
| Captrust Financial Advisors | 4,063 | $34.4 萬 | 0.00% | +558+15.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,115 | $34.8 萬 | 0.02% | +784+23.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 4,115 | $34.8 萬 | 0.01% | +4,115 | 新進 |
| Front Row Advisors LLC | 4,233 | $35.8 萬 | 0.12% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,249 | $36.0 萬 | 0.00% | −401−8.6% | 減碼 |
| Ensign Peak Advisors, Inc | 4,806 | $40.7 萬 | 0.00% | −8,750−64.5% | 減碼 |
| Mariner, LLC | 4,857 | $41.1 萬 | 0.00% | +4,857 | 新進 |
| HighTower Advisors, LLC | 4,927 | $41.7 萬 | 0.00% | −3,448−41.2% | 減碼 |
| Axq Capital, LP | 4,949 | $41.9 萬 | 0.16% | +745+17.7% | 加碼 |
| Mutual of America Capital Management LLC | 5,011 | $42.4 萬 | 0.00% | −914−15.4% | 減碼 |
| Aaron Wealth Advisors | 5,085 | $43.0 萬 | 0.03% | +5,085 | 新進 |
| Cetera Investment Advisers | 5,147 | $43.6 萬 | 0.00% | +222+4.5% | 加碼 |
| XTX Topco Ltd | 5,209 | $44.1 萬 | 0.02% | +5,209 | 新進 |
| Capital Advisors, Ltd. LLC | 5,262 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,533 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 5,832 | $49.4 萬 | 0.01% | +90+1.6% | 加碼 |
| Nisa Investment Advisors, LLC | 5,856 | $49.6 萬 | 0.00% | +150+2.6% | 加碼 |
| Bridgefront Capital, LLC | 6,032 | $51.1 萬 | 0.15% | +6,032 | 新進 |
| Syon Capital LLC | 6,130 | $51.9 萬 | 0.03% | +3,474+130.8% | 加碼 |
| Teacher Retirement System of Texas | 6,131 | $51.9 萬 | 0.00% | −1,088−15.1% | 減碼 |
| Commonwealth Equity Services, LLC | 6,158 | $52.1 萬 | 0.00% | −59−0.9% | 減碼 |
| RSM US Wealth Management LLC | 6,384 | $54.0 萬 | 0.01% | +2,499+64.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 6,476 | $54.8 萬 | 0.00% | +3,787+140.8% | 加碼 |
| Pictet Asset Management Holding SA | 6,666 | $56.4 萬 | 0.00% | −787−10.6% | 減碼 |
| Jump Financial, LLC | 6,839 | $57.9 萬 | 0.01% | −17,303−71.7% | 減碼 |
| Perbak Capital Partners LLP | 6,843 | $57.9 萬 | 0.10% | +6,843 | 新進 |
| Evergreen Capital Management LLC | 6,950 | $58.8 萬 | 0.01% | +1,722+32.9% | 加碼 |
| Oak Thistle LLC | 7,244 | $61.3 萬 | 0.09% | +7,244 | 新進 |
| Inscription Capital, LLC | 7,579 | $64.2 萬 | 0.07% | +7,579 | 新進 |
| ARGA Investment Management, LP | 7,938 | $67.2 萬 | 0.02% | +1,086+15.8% | 加碼 |
| Entropy Technologies, LP | 8,289 | $70.2 萬 | 0.05% | +8,289 | 新進 |
| US Bancorp | 8,447 | $71.5 萬 | 0.00% | −787−8.5% | 減碼 |
| Integrated Wealth Concepts LLC | 8,599 | $72.8 萬 | 0.01% | +1,004+13.2% | 加碼 |
| Maryland State Retirement & Pension System | 8,780 | $74.3 萬 | 0.02% | −7,123−44.8% | 減碼 |
| Invst, LLC | 8,858 | $75.0 萬 | 0.09% | +953+12.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,061 | $76.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Neuberger Berman Group LLC | 9,352 | $79.2 萬 | 0.00% | −180−1.9% | 減碼 |
| Mercer Global Advisors Inc | 9,502 | $80.4 萬 | 0.00% | +5,985+170.2% | 加碼 |
| Capstone Investment Advisors, LLC | 9,735 | $82.4 萬 | 0.01% | +9,735 | 新進 |
| Exchange Traded Concepts, LLC | 9,824 | $83.2 萬 | 0.01% | −24,795−71.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,090 | $85.4 萬 | 0.01% | −492−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,109 | $85.6 萬 | 0.01% | +4,486+79.8% | 加碼 |
| Engineers Gate Manager LP | 10,112 | $85.6 萬 | 0.01% | −1,176−10.4% | 減碼 |
| Diametric Capital, LP | 10,490 | $88.8 萬 | 0.33% | +5,836+125.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 10,543 | $89.2 萬 | 0.14% | −475−4.3% | 減碼 |
| Summit Trail Advisors, LLC | 10,557 | $89.4 萬 | 0.01% | +10,557 | 新進 |
| Susquehanna International Group, LLP | 10,710 | $90.7 萬 | 0.00% | +1,591+17.4% | 加碼 |
| Squarepoint Ops LLC | 10,900 | $92.3 萬 | 0.00% | −20,056−64.8% | 減碼 |
| Inceptionr LLC | 10,922 | $92.5 萬 | 0.22% | +10,922 | 新進 |
| Chou Associates Management Inc.大師Chou Associates | 10,990 | $93.0 萬 | 0.45% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 11,426 | $94.4 萬 | 0.02% | +11,426 | 新進 |
| Sanctuary Advisors, LLC | 11,242 | $95.2 萬 | 0.01% | +411+3.8% | 加碼 |
| Quantbot Technologies LP | 11,329 | $95.9 萬 | 0.03% | −4,321−27.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,393 | $96.4 萬 | 0.00% | −449−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 11,762 | $99.6 萬 | 0.00% | −1,499−11.3% | 減碼 |