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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 185,969 | $1,574 萬 | 0.07% | +17,248+10.2% | 加碼 |
| Invesco Ltd. | 191,524 | $1,621 萬 | 0.00% | −29,601−13.4% | 減碼 |
| Public Sector Pension Investment Board | 193,640 | $1,639 萬 | 0.06% | +13,575+7.5% | 加碼 |
| Allianz Asset Management GmbH | 213,157 | $1,804 萬 | 0.02% | −178,195−45.5% | 減碼 |
| Tudor Investment Corp Et Al | 222,930 | $1,887 萬 | 0.12% | −48,931−18.0% | 減碼 |
| Bank of America Corp | 259,990 | $2,201 萬 | 0.00% | +73,598+39.5% | 加碼 |
| UBS Group AG | 269,211 | $2,279 萬 | 0.00% | −31,245−10.4% | 減碼 |
| Quantinno Capital Management LP | 275,049 | $2,328 萬 | 0.06% | +139,652+103.1% | 加碼 |
| LRI Investments, LLC | 296,746 | $2,512 萬 | 2.06% | −211−0.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 300,957 | $2,548 萬 | 1.33% | +300,957 | 新進 |
| Franklin Resources Inc | 319,558 | $2,705 萬 | 0.01% | −99,686−23.8% | 減碼 |
| Long Focus Capital Management, LLC | 320,000 | $2,709 萬 | 1.55% | +40,000+14.3% | 加碼 |
| Charles Schwab Investment Management Inc | 321,518 | $2,722 萬 | 0.00% | −5,697−1.7% | 減碼 |
| Ameriprise Financial Inc | 341,202 | $2,888 萬 | 0.01% | +2,297+0.7% | 加碼 |
| Bank of New York Mellon Corp | 347,386 | $2,941 萬 | 0.01% | −18,536−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 388,068 | $3,285 萬 | 0.05% | +21,424+5.8% | 加碼 |
| Goldman Sachs Group Inc | 410,087 | $3,471 萬 | 0.01% | +9,274+2.3% | 加碼 |
| Northern Trust Corp | 482,149 | $4,081 萬 | 0.01% | −9,959−2.0% | 減碼 |
| Brown Advisory Inc | 488,281 | $4,133 萬 | 0.05% | −15,215−3.0% | 減碼 |
| Raymond James Financial Inc | 511,950 | $4,334 萬 | 0.01% | +30,243+6.3% | 加碼 |
| AQR Capital Management LLC | 540,800 | $4,578 萬 | 0.03% | +108,280+25.0% | 加碼 |
| Morgan Stanley | 651,968 | $5,519 萬 | 0.00% | −42,723−6.1% | 減碼 |
| Geode Capital Management, LLC | 780,675 | $6,609 萬 | 0.00% | −7,193−0.9% | 減碼 |
| Boston Partners | 791,181 | $6,676 萬 | 0.07% | −7,493−0.9% | 減碼 |
| Principal Financial Group Inc | 825,513 | $6,988 萬 | 0.04% | −43,805−5.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 996,412 | $8,435 萬 | 0.29% | −1,737−0.2% | 減碼 |
| Royce & Associates LP | 1,035,827 | $8,768 萬 | 0.87% | +69,020+7.1% | 加碼 |
| Reinhart Partners, Inc. | 1,130,347 | $9,569 萬 | 3.11% | −8,051−0.7% | 減碼 |
| American Century Companies Inc | 1,145,054 | $9,693 萬 | 0.05% | +92,148+8.8% | 加碼 |
| First Trust Advisors LP | 1,333,024 | $1.13 億 | 0.08% | +144,841+12.2% | 加碼 |
| State Street Corp | 1,678,300 | $1.42 億 | 0.00% | −95,800−5.4% | 減碼 |
| River Road Asset Management, LLC | 1,843,552 | $1.56 億 | 1.75% | +51,772+2.9% | 加碼 |
| Wellington Management Group LLP | 2,436,232 | $2.06 億 | 0.04% | −516,700−17.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,374,900 | $2.86 億 | 0.06% | −47,549−1.4% | 減碼 |
| BlackRock, Inc. | 5,530,012 | $4.68 億 | 0.01% | −155,550−2.7% | 減碼 |
| Vanguard Group Inc | 6,331,331 | $5.36 億 | 0.01% | −200,138−3.1% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −112,306−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −65,085−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −49,077−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −40,804−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −33,916−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,181−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,671−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −24,762−100.0% | 清倉 |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −20,622−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,555−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −13,316−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,166−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,870−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,332−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,548−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,713−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,886−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,876−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −7,528−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,331−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −7,094−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,550−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,354−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,045−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,037−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,653−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,202−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −3,709−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −3,302−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,183−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,120−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,055−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −2,736−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,569−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,566−100.0% | 清倉 |
| Kera Capital Partners, Inc. | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −217−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |
| Parkworth Wealth Management, Inc. | – | – | – | – | 本季未申報 |