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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 12,239 | $103.6 萬 | 0.03% | −256−2.0% | 減碼 |
| Handelsbanken Fonder AB | 12,404 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,441 | $105.3 萬 | 0.00% | +14+0.1% | 加碼 |
| Aquatic Capital Management LLC | 12,590 | $106.6 萬 | 0.02% | −11,274−47.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,629 | $106.9 萬 | 0.01% | −3,837−23.3% | 減碼 |
| CWM, LLC | 12,976 | $109.8 萬 | 0.00% | +3,480+36.6% | 加碼 |
| Virginia Retirement Systems Et Al | 13,200 | $111.7 萬 | 0.01% | −16,600−55.7% | 減碼 |
| SEI Investments Co | 13,369 | $113.2 萬 | 0.00% | +544+4.2% | 加碼 |
| James Investment Research Inc | 13,433 | $113.7 萬 | 0.12% | +3,068+29.6% | 加碼 |
| Janney Montgomery Scott LLC | 13,490 | $114.2 萬 | 0.00% | −313−2.3% | 減碼 |
| Amalgamated Bank | 13,726 | $116.2 萬 | 0.01% | −289−2.1% | 減碼 |
| Pathstone Holdings, LLC | 13,745 | $116.4 萬 | 0.00% | +2,113+18.2% | 加碼 |
| Arizona State Retirement System | 13,801 | $116.8 萬 | 0.01% | −38−0.3% | 減碼 |
| Yousif Capital Management, LLC | 13,845 | $117.2 萬 | 0.01% | −3,578−20.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,499 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,597 | $123.6 萬 | 0.01% | +1,333+10.0% | 加碼 |
| Creative Planning | 14,827 | $125.5 萬 | 0.00% | +4,063+37.7% | 加碼 |
| Cary Street Partners Financial LLC | 15,000 | $127.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 15,241 | $129.0 萬 | 0.00% | −180−1.2% | 減碼 |
| Lazard Asset Management LLC | 15,931 | $134.9 萬 | 0.00% | +7,202+82.5% | 加碼 |
| Natixis Advisors, L.P. | 17,358 | $146.9 萬 | 0.00% | −4,561−20.8% | 減碼 |
| New York State Teachers Retirement System | 17,653 | $149.4 萬 | 0.00% | −800−4.3% | 減碼 |
| RBF Capital, LLC | 18,000 | $152.4 萬 | 0.07% | 00.0% | 不變 |
| Toronto Dominion Bank | 18,000 | $152.4 萬 | 0.00% | +18,000 | 新進 |
| Barclays PLC | 18,335 | $155.2 萬 | 0.00% | −10,898−37.3% | 減碼 |
| Toroso Investments, LLC | 19,252 | $163.0 萬 | 0.01% | +3,033+18.7% | 加碼 |
| M&T Bank Corp | 19,314 | $163.5 萬 | 0.01% | −293−1.5% | 減碼 |
| CI Private Wealth, LLC | 19,425 | $164.4 萬 | 0.00% | +2,543+15.1% | 加碼 |
| Treasurer of the State of North Carolina | 20,592 | $174.3 萬 | 0.01% | −1,155−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 20,600 | $174.4 萬 | 0.03% | −1,000−4.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 20,801 | $176.1 萬 | 0.01% | +3,082+17.4% | 加碼 |
| Janus Henderson Group PLC | 20,865 | $176.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 21,438 | $181.5 萬 | 0.04% | +17,049+388.4% | 加碼 |
| KLP Kapitalforvaltning AS | 23,100 | $195.5 萬 | 0.01% | +1,100+5.0% | 加碼 |
| Jane Street Group, LLC | 23,519 | $199.1 萬 | 0.00% | −105,683−81.8% | 減碼 |
| Illinois Municipal Retirement Fund | 24,333 | $206.0 萬 | 0.03% | −1,621−6.2% | 減碼 |
| Hancock Whitney Corp | 25,197 | $213.3 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 26,296 | $222.6 萬 | 0.01% | +3,861+17.2% | 加碼 |
| STRS Ohio | 27,095 | $229.4 萬 | 0.01% | −32,200−54.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 27,403 | $232.0 萬 | 0.18% | −75,636−73.4% | 減碼 |
| Mackenzie Financial Corp | 27,790 | $235.2 萬 | 0.00% | +3,098+12.5% | 加碼 |
| Verdence Capital Advisors LLC | 28,982 | $238.4 萬 | 0.14% | −110.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 29,590 | $250.5 萬 | 0.01% | −32,244−52.1% | 減碼 |
| Citigroup Inc | 30,972 | $262.2 萬 | 0.00% | −3,810−11.0% | 減碼 |
| New York State Common Retirement Fund | 31,803 | $269.2 萬 | 0.00% | −1,600−4.8% | 減碼 |
| Bank of Montreal | 32,838 | $278.0 萬 | 0.00% | +16,178+97.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,135 | $282.0 萬 | 0.00% | +22,924+204.5% | 加碼 |
| LPL Financial LLC | 34,256 | $290.0 萬 | 0.00% | −2,141−5.9% | 減碼 |
| VELA Investment Management, LLC | 34,282 | $290.2 萬 | 0.84% | −146−0.4% | 減碼 |
| Royal Bank of Canada | 35,369 | $299.4 萬 | 0.00% | −32,133−47.6% | 減碼 |
| Price T Rowe Associates Inc | 37,477 | $317.3 萬 | 0.00% | +2,137+6.0% | 加碼 |
| Two Sigma Advisers, LP | 39,100 | $331.0 萬 | 0.01% | +29,900+325.0% | 加碼 |
| State of Wisconsin Investment Board | 40,093 | $339.4 萬 | 0.01% | −103−0.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,902 | $363.2 萬 | 0.01% | −5,495−11.4% | 減碼 |
| State of Alaska, Department of Revenue | 43,614 | $369.1 萬 | 0.04% | −2,863−6.2% | 減碼 |
| California State Teachers Retirement System | 46,044 | $389.8 萬 | 0.00% | +20.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 47,480 | $401.9 萬 | 0.91% | +7,345+18.3% | 加碼 |
| Man Group plc | 47,501 | $402.1 萬 | 0.01% | −46,716−49.6% | 減碼 |
| Stifel Financial Corp | 47,557 | $402.6 萬 | 0.00% | +35,922+308.7% | 加碼 |
| De Lisle Partners LLP | 49,721 | $421.0 萬 | 0.52% | 00.0% | 不變 |
| Verition Fund Management LLC | 52,325 | $442.9 萬 | 0.03% | +41,349+376.7% | 加碼 |
| HRT Financial LP | 56,076 | $474.6 萬 | 0.02% | −32,782−36.9% | 減碼 |
| Amundi | 57,531 | $481.7 萬 | 0.00% | +875+1.5% | 加碼 |
| Capital Fund Management S.A. | 58,023 | $491.2 萬 | 0.05% | +16,868+41.0% | 加碼 |
| EULAV Asset Management | 60,000 | $507.9 萬 | 0.12% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 60,757 | $514.3 萬 | 0.07% | +11,277+22.8% | 加碼 |
| Alliancebernstein L.P. | 61,908 | $524.1 萬 | 0.00% | −15,522−20.0% | 減碼 |
| Renaissance Technologies LLC | 62,900 | $532.4 萬 | 0.01% | −57,100−47.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,432 | $537.0 萬 | 0.01% | −1,136−1.8% | 減碼 |
| Deutsche Bank AG | 72,439 | $613.2 萬 | 0.00% | −136,312−65.3% | 減碼 |
| Winton Group Ltd | 73,052 | $618.4 萬 | 0.23% | +73,052 | 新進 |
| FMR LLC | 74,368 | $629.5 萬 | 0.00% | −1,930−2.5% | 減碼 |
| HSBC Holdings PLC | 77,587 | $651.9 萬 | 0.00% | +60,841+363.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,662 | $674.3 萬 | 0.01% | −5,472−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 80,255 | $679.4 萬 | 0.02% | +6,892+9.4% | 加碼 |
| Nuveen, LLC | 81,650 | $691.2 萬 | 0.00% | −528−0.6% | 減碼 |
| Envestnet Asset Management Inc | 85,858 | $726.8 萬 | 0.00% | −4,769−5.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,250 | $730.1 萬 | 0.01% | −16,509−16.1% | 減碼 |
| Victory Capital Management Inc | 86,936 | $735.9 萬 | 0.00% | +20,784+31.4% | 加碼 |
| Citadel Advisors LLC | 86,949 | $736.0 萬 | 0.01% | −15,502−15.1% | 減碼 |
| Swiss National Bank | 90,400 | $765.2 萬 | 0.00% | −200−0.2% | 減碼 |
| JPMorgan Chase & Co | 96,671 | $818.3 萬 | 0.00% | −73,571−43.2% | 減碼 |
| Rhumbline Advisers | 106,590 | $902.3 萬 | 0.01% | −1,351−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 110,770 | $937.7 萬 | 0.01% | +2,421+2.2% | 加碼 |
| Millennium Management LLC | 111,841 | $946.7 萬 | 0.01% | +3,361+3.1% | 加碼 |
| Cambria Investment Management, L.P. | 114,147 | $966.3 萬 | 0.59% | −8,075−6.6% | 減碼 |
| Wells Fargo & Company | 114,617 | $970.2 萬 | 0.00% | +4,177+3.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 120,800 | $1,023 萬 | 0.08% | +40,200+49.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 126,563 | $1,071 萬 | 0.07% | −4,803−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 128,269 | $1,086 萬 | 0.01% | +3,666+2.9% | 加碼 |
| Clearbridge Investments, LLC | 136,250 | $1,153 萬 | 0.01% | +5,235+4.0% | 加碼 |
| Legal & General Group Plc | 136,520 | $1,156 萬 | 0.00% | −15,377−10.1% | 減碼 |
| Intech Investment Management LLC | 136,649 | $1,157 萬 | 0.10% | −12,464−8.4% | 減碼 |
| Bridgewater Associates, LP | 144,023 | $1,219 萬 | 0.05% | +23,371+19.4% | 加碼 |
| California Public Employees Retirement System | 151,899 | $1,286 萬 | 0.01% | −16,039−9.6% | 減碼 |
| Two Sigma Investments, LP | 155,215 | $1,314 萬 | 0.02% | +114,979+285.8% | 加碼 |
| UBS Asset Management Americas Inc | 158,530 | $1,342 萬 | 0.00% | −95,962−37.7% | 減碼 |
| Cerity Partners LLC | 162,615 | $1,377 萬 | 0.02% | +111,498+218.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,542 | $1,444 萬 | 0.01% | +46,462+37.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 170,697 | $1,445 萬 | 0.01% | +27,192+18.9% | 加碼 |