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 4 季 13F 持有人
Assured Guaranty Ltd 在 2025/12/31 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
- 363
- 較 2025 年第 3 季 +29 家
- 持有股數
- 4,141 萬
- 較 2025 年第 3 季 −148.0 萬 (−3.4%)
- 總市值
- $37.2 億
- 較 2025 年第 3 季 +$9,086 萬 (+2.5%)
- 新進機構
- 62
- 另有 113 家加碼
- 清倉機構
- 33
- 另有 127 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,153,030 | $5.53 億 | 0.01% | −178,301−2.8% | 減碼 |
| BlackRock, Inc. | 5,562,344 | $5.00 億 | 0.01% | +32,332+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,153,683 | $2.83 億 | 0.06% | −221,217−6.6% | 減碼 |
| River Road Asset Management, LLC | 1,885,863 | $1.69 億 | 1.86% | +42,311+2.3% | 加碼 |
| State Street Corp | 1,596,636 | $1.43 億 | 0.00% | −81,664−4.9% | 減碼 |
| First Trust Advisors LP | 1,464,219 | $1.32 億 | 0.10% | +131,195+9.8% | 加碼 |
| Reinhart Partners, Inc. | 1,262,698 | $1.13 億 | 3.40% | +132,351+11.7% | 加碼 |
| American Century Companies Inc | 1,212,155 | $1.09 億 | 0.05% | +67,101+5.9% | 加碼 |
| Royce & Associates LP | 983,385 | $8,838 萬 | 0.90% | −52,442−5.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 881,903 | $7,926 萬 | 0.27% | −114,509−11.5% | 減碼 |
| Principal Financial Group Inc | 805,949 | $7,243 萬 | 0.04% | −19,564−2.4% | 減碼 |
| Geode Capital Management, LLC | 764,103 | $6,868 萬 | 0.00% | −16,572−2.1% | 減碼 |
| Boston Partners | 766,651 | $6,833 萬 | 0.07% | −24,530−3.1% | 減碼 |
| Wellington Management Group LLP | 613,782 | $5,516 萬 | 0.01% | −1,822,450−74.8% | 減碼 |
| Morgan Stanley | 594,934 | $5,347 萬 | 0.00% | −57,034−8.7% | 減碼 |
| Norges Bank | 573,478 | $5,154 萬 | 0.01% | +573,478 | 新進 |
| AQR Capital Management LLC | 526,134 | $4,728 萬 | 0.02% | −14,666−2.7% | 減碼 |
| Raymond James Financial Inc | 499,511 | $4,507 萬 | 0.01% | −12,439−2.4% | 減碼 |
| Northern Trust Corp | 447,045 | $4,018 萬 | 0.01% | −35,104−7.3% | 減碼 |
| Brown Advisory Inc | 436,749 | $3,925 萬 | 0.05% | −51,532−10.6% | 減碼 |
| Goldman Sachs Group Inc | 428,826 | $3,854 萬 | 0.01% | +18,739+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 405,001 | $3,640 萬 | 0.05% | +16,933+4.4% | 加碼 |
| Long Focus Capital Management, LLC | 380,000 | $3,415 萬 | 1.70% | +60,000+18.8% | 加碼 |
| Quantinno Capital Management LP | 375,675 | $3,376 萬 | 0.07% | +100,626+36.6% | 加碼 |
| Ameriprise Financial Inc | 323,131 | $2,904 萬 | 0.01% | −18,071−5.3% | 減碼 |
| Two Sigma Investments, LP | 320,399 | $2,879 萬 | 0.04% | +165,184+106.4% | 加碼 |
| Charles Schwab Investment Management Inc | 316,252 | $2,842 萬 | 0.00% | −5,266−1.6% | 減碼 |
| Bank of New York Mellon Corp | 308,476 | $2,772 萬 | 0.00% | −38,910−11.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 302,957 | $2,723 萬 | 1.36% | +2,000+0.7% | 加碼 |
| LRI Investments, LLC | 296,746 | $2,667 萬 | 2.15% | 00.0% | 不變 |
| Franklin Resources Inc | 272,483 | $2,449 萬 | 0.01% | −47,075−14.7% | 減碼 |
| Bank of America Corp | 269,821 | $2,425 萬 | 0.00% | +9,831+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 258,394 | $2,322 萬 | 0.01% | +87,697+51.4% | 加碼 |
| Gotham Asset Management, LLC | 231,176 | $2,078 萬 | 0.08% | +45,207+24.3% | 加碼 |
| Invesco Ltd. | 194,128 | $1,745 萬 | 0.00% | +2,604+1.4% | 加碼 |
| UBS Group AG | 185,125 | $1,664 萬 | 0.00% | −84,086−31.2% | 減碼 |
| Public Sector Pension Investment Board | 178,446 | $1,604 萬 | 0.05% | −15,194−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 151,450 | $1,361 萬 | 0.01% | −19,092−11.2% | 減碼 |
| Barclays PLC | 150,520 | $1,353 萬 | 0.01% | +132,185+720.9% | 加碼 |
| Citadel Advisors LLC | 146,835 | $1,320 萬 | 0.01% | +59,886+68.9% | 加碼 |
| UBS Asset Management Americas Inc | 146,640 | $1,318 萬 | 0.00% | −11,890−7.5% | 減碼 |
| Millennium Management LLC | 142,761 | $1,283 萬 | 0.01% | +30,920+27.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 142,403 | $1,280 萬 | 0.01% | +56,153+65.1% | 加碼 |
| California Public Employees Retirement System | 131,481 | $1,182 萬 | 0.01% | −20,418−13.4% | 減碼 |
| Clearbridge Investments, LLC | 126,163 | $1,134 萬 | 0.01% | −10,087−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 125,780 | $1,130 萬 | 0.01% | −2,489−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 122,621 | $1,102 萬 | 0.06% | −100,309−45.0% | 減碼 |
| Bridgewater Associates, LP | 122,145 | $1,098 萬 | 0.04% | −21,878−15.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 121,963 | $1,096 萬 | 0.07% | −4,600−3.6% | 減碼 |
| Jane Street Group, LLC | 114,530 | $1,029 萬 | 0.01% | +91,011+387.0% | 加碼 |
| Legal & General Group Plc | 112,199 | $1,008 萬 | 0.00% | −24,321−17.8% | 減碼 |
| Allianz Asset Management GmbH | 111,620 | $1,003 萬 | 0.01% | −101,537−47.6% | 減碼 |
| Capitolis Liquid Global Markets LLC | 111,100 | $998.5 萬 | 0.06% | −9,700−8.0% | 減碼 |
| Wells Fargo & Company | 108,694 | $976.8 萬 | 0.00% | −5,923−5.2% | 減碼 |
| JPMorgan Chase & Co | 105,336 | $946.7 萬 | 0.00% | +8,665+9.0% | 加碼 |
| Rhumbline Advisers | 104,724 | $941.2 萬 | 0.01% | −1,866−1.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 97,115 | $872.8 萬 | 0.01% | −13,655−12.3% | 減碼 |
| Two Sigma Advisers, LP | 97,100 | $872.6 萬 | 0.02% | +58,000+148.3% | 加碼 |
| Victory Capital Management Inc | 96,718 | $869.2 萬 | 0.00% | +9,782+11.3% | 加碼 |
| Man Group plc | 94,890 | $852.8 萬 | 0.02% | +47,389+99.8% | 加碼 |
| Cambria Investment Management, L.P. | 93,773 | $842.7 萬 | 0.49% | −20,374−17.8% | 減碼 |
| Swiss National Bank | 89,200 | $801.6 萬 | 0.00% | −1,200−1.3% | 減碼 |
| Alliancebernstein L.P. | 82,882 | $744.9 萬 | 0.00% | +20,974+33.9% | 加碼 |
| Nuveen, LLC | 81,687 | $734.1 萬 | 0.00% | +370.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 80,285 | $721.5 萬 | 0.02% | +300.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,986 | $718.8 萬 | 0.01% | +324+0.4% | 加碼 |
| FMR LLC | 75,428 | $677.9 萬 | 0.00% | +1,060+1.4% | 加碼 |
| Envestnet Asset Management Inc | 74,702 | $671.3 萬 | 0.00% | −11,156−13.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,821 | $663.4 萬 | 0.01% | +73,821 | 新進 |
| SG Americas Securities, LLC | 72,122 | $648.2 萬 | 0.01% | +72,122 | 新進 |
| Trexquant Investment LP | 70,129 | $630.2 萬 | 0.06% | +70,129 | 新進 |
| CBOE Vest Financial, LLC | 68,843 | $618.7 萬 | 0.08% | +8,086+13.3% | 加碼 |
| Toronto Dominion Bank | 65,110 | $585.1 萬 | 0.01% | +47,110+261.7% | 加碼 |
| HRT Financial LP | 64,127 | $576.3 萬 | 0.02% | +8,051+14.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 63,432 | $570.1 萬 | 0.01% | 00.0% | 不變 |
| EULAV Asset Management | 60,000 | $539.2 萬 | 0.14% | 00.0% | 不變 |
| Cerity Partners LLC | 56,267 | $505.7 萬 | 0.01% | −106,348−65.4% | 減碼 |
| Amundi | 54,854 | $493.0 萬 | 0.00% | −2,677−4.7% | 減碼 |
| HSBC Holdings PLC | 50,993 | $460.7 萬 | 0.00% | −26,594−34.3% | 減碼 |
| De Lisle Partners LLP | 49,721 | $446.8 萬 | 0.57% | 00.0% | 不變 |
| Stifel Financial Corp | 49,347 | $443.5 萬 | 0.00% | +1,790+3.8% | 加碼 |
| Capital Fund Management S.A. | 48,048 | $431.8 萬 | 0.04% | −9,975−17.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,464 | $408.6 萬 | 0.09% | +24,026+112.1% | 加碼 |
| California State Teachers Retirement System | 42,755 | $384.2 萬 | 0.00% | −3,289−7.1% | 減碼 |
| LPL Financial LLC | 42,321 | $380.3 萬 | 0.00% | +8,065+23.5% | 加碼 |
| Point72 Asset Management, L.P. | 39,997 | $359.5 萬 | 0.01% | +39,997 | 新進 |
| State of Wisconsin Investment Board | 39,154 | $351.9 萬 | 0.01% | −939−2.3% | 減碼 |
| Price T Rowe Associates Inc | 38,677 | $347.6 萬 | 0.00% | +1,200+3.2% | 加碼 |
| XTX Topco Ltd | 35,271 | $317.0 萬 | 0.08% | +30,062+577.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,971 | $314.1 萬 | 0.00% | +836+2.4% | 加碼 |
| VELA Investment Management, LLC | 34,551 | $310.5 萬 | 0.85% | +269+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 32,108 | $288.6 萬 | 0.03% | +32,108 | 新進 |
| New York State Common Retirement Fund | 31,803 | $285.8 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 31,450 | $282.6 萬 | 0.02% | +18,250+138.3% | 加碼 |
| Verdence Capital Advisors LLC | 28,982 | $260.5 萬 | 0.15% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 28,058 | $252.2 萬 | 0.20% | +655+2.4% | 加碼 |
| Intech Investment Management LLC | 27,596 | $248.0 萬 | 0.02% | −109,053−79.8% | 減碼 |
| SEI Investments Co | 26,126 | $234.8 萬 | 0.00% | +12,757+95.4% | 加碼 |
| Hancock Whitney Corp | 25,197 | $226.4 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 24,767 | $222.6 萬 | 0.03% | +434+1.8% | 加碼 |