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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 7,938 | $71.3 萬 | 0.02% | 00.0% | 不變 |
| Syon Capital LLC | 8,008 | $72.0 萬 | 0.04% | +1,878+30.6% | 加碼 |
| Winton Group Ltd | 8,100 | $72.8 萬 | 0.03% | −64,952−88.9% | 減碼 |
| Invst, LLC | 8,559 | $76.9 萬 | 0.08% | −299−3.4% | 減碼 |
| Evolve Private Wealth, LLC | 8,656 | $77.8 萬 | 0.05% | +8,656 | 新進 |
| Maryland State Retirement & Pension System | 8,696 | $78.2 萬 | 0.02% | −84−1.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,109 | $81.9 萬 | 0.00% | +4,860+114.4% | 加碼 |
| Deutsche Bank AG | 9,163 | $82.3 萬 | 0.00% | −63,276−87.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,299 | $83.6 萬 | 0.00% | +238+2.6% | 加碼 |
| Mercer Global Advisors Inc | 9,361 | $84.1 萬 | 0.00% | −141−1.5% | 減碼 |
| Exchange Traded Concepts, LLC | 9,542 | $85.8 萬 | 0.01% | −282−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,641 | $86.6 萬 | 0.01% | −468−4.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,890 | $88.9 萬 | 0.01% | −200−2.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 10,101 | $90.8 萬 | 0.13% | −442−4.2% | 減碼 |
| Sanctuary Advisors, LLC | 10,292 | $92.5 萬 | 0.01% | −950−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 10,901 | $92.5 萬 | 0.00% | −861−7.3% | 減碼 |
| Mackenzie Financial Corp | 10,266 | $92.9 萬 | 0.00% | −17,524−63.1% | 減碼 |
| Toroso Investments, LLC | 10,415 | $93.6 萬 | 0.00% | −8,837−45.9% | 減碼 |
| Neuberger Berman Group LLC | 10,530 | $94.6 萬 | 0.00% | +1,178+12.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,725 | $96.4 萬 | 0.00% | −668−5.9% | 減碼 |
| Yousif Capital Management, LLC | 11,714 | $98.5 萬 | 0.01% | −2,131−15.4% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 10,990 | $98.8 萬 | 0.49% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,055 | $99.4 萬 | 0.00% | +345+3.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,201 | $100.7 萬 | 0.01% | −1,428−11.3% | 減碼 |
| Summit Trail Advisors, LLC | 11,315 | $101.7 萬 | 0.02% | +758+7.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,392 | $102.4 萬 | 0.00% | −3,107−21.4% | 減碼 |
| Diametric Capital, LP | 11,507 | $103.4 萬 | 0.28% | +1,017+9.7% | 加碼 |
| CWM, LLC | 11,616 | $104.4 萬 | 0.00% | −1,360−10.5% | 減碼 |
| CAPROCK Group, Inc. | 11,986 | $107.7 萬 | 0.02% | +560+4.9% | 加碼 |
| Bank of Montreal | 12,249 | $110.1 萬 | 0.00% | −20,589−62.7% | 減碼 |
| Quadrant Capital Group LLC | 12,274 | $110.3 萬 | 0.03% | +35+0.3% | 加碼 |
| Handelsbanken Fonder AB | 12,404 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,552 | $112.8 萬 | 0.01% | −1,249−9.1% | 減碼 |
| Kestra Advisory Services, LLC | 12,762 | $114.7 萬 | 0.00% | +321+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 13,013 | $116.9 萬 | 0.00% | −477−3.5% | 減碼 |
| James Investment Research Inc | 13,439 | $120.8 萬 | 0.13% | +60.0% | 加碼 |
| Amalgamated Bank | 13,649 | $122.7 萬 | 0.01% | −77−0.6% | 減碼 |
| Pathstone Holdings, LLC | 13,886 | $124.8 萬 | 0.00% | +141+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,109 | $126.8 萬 | 0.01% | −488−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 14,252 | $128.1 萬 | 0.00% | −989−6.5% | 減碼 |
| Cary Street Partners Financial LLC | 15,000 | $134.8 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 15,322 | $137.7 萬 | 0.01% | −14,268−48.2% | 減碼 |
| IMC-Chicago, LLC | 16,093 | $144.6 萬 | 0.03% | +16,093 | 新進 |
| Creative Planning | 16,237 | $145.9 萬 | 0.00% | +1,410+9.5% | 加碼 |
| Royal Bank of Canada | 16,647 | $149.6 萬 | 0.00% | −18,722−52.9% | 減碼 |
| New York State Teachers Retirement System | 17,553 | $157.7 萬 | 0.00% | −100−0.6% | 減碼 |
| Natixis Advisors, L.P. | 17,781 | $159.8 萬 | 0.00% | +423+2.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,900 | $160.9 萬 | 0.01% | −2,901−13.9% | 減碼 |
| RBF Capital, LLC | 18,000 | $161.8 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 18,607 | $167.2 萬 | 0.01% | −1,985−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 19,800 | $177.9 萬 | 0.03% | −800−3.9% | 減碼 |
| Oak Thistle LLC | 19,857 | $178.5 萬 | 0.25% | +12,613+174.1% | 加碼 |
| Janus Henderson Group PLC | 20,865 | $187.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 21,200 | $190.5 萬 | 0.01% | −1,900−8.2% | 減碼 |
| M&T Bank Corp | 21,566 | $193.8 萬 | 0.01% | +2,252+11.7% | 加碼 |
| Walleye Capital LLC | 22,278 | $200.2 萬 | 0.01% | +22,278 | 新進 |
| Lighthouse Investment Partners, LLC | 22,781 | $204.7 萬 | 0.07% | +22,781 | 新進 |
| Colony Group, LLC | 23,650 | $212.5 萬 | 0.00% | +20,745+714.1% | 加碼 |
| State of Alaska, Department of Revenue | 24,239 | $217.7 萬 | 0.02% | −19,375−44.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,245 | $217.9 萬 | 0.01% | −2,051−7.8% | 減碼 |
| Engineers Gate Manager LP | 24,595 | $221.0 萬 | 0.03% | +14,483+143.2% | 加碼 |
| Citigroup Inc | 24,701 | $222.0 萬 | 0.00% | −6,271−20.2% | 減碼 |
| CI Private Wealth, LLC | 24,734 | $222.3 萬 | 0.00% | +5,309+27.3% | 加碼 |
| Illinois Municipal Retirement Fund | 24,767 | $222.6 萬 | 0.03% | +434+1.8% | 加碼 |
| Hancock Whitney Corp | 25,197 | $226.4 萬 | 0.04% | 00.0% | 不變 |
| SEI Investments Co | 26,126 | $234.8 萬 | 0.00% | +12,757+95.4% | 加碼 |
| Intech Investment Management LLC | 27,596 | $248.0 萬 | 0.02% | −109,053−79.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 28,058 | $252.2 萬 | 0.20% | +655+2.4% | 加碼 |
| Verdence Capital Advisors LLC | 28,982 | $260.5 萬 | 0.15% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 31,450 | $282.6 萬 | 0.02% | +18,250+138.3% | 加碼 |
| New York State Common Retirement Fund | 31,803 | $285.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 32,108 | $288.6 萬 | 0.03% | +32,108 | 新進 |
| VELA Investment Management, LLC | 34,551 | $310.5 萬 | 0.85% | +269+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,971 | $314.1 萬 | 0.00% | +836+2.4% | 加碼 |
| XTX Topco Ltd | 35,271 | $317.0 萬 | 0.08% | +30,062+577.1% | 加碼 |
| Price T Rowe Associates Inc | 38,677 | $347.6 萬 | 0.00% | +1,200+3.2% | 加碼 |
| State of Wisconsin Investment Board | 39,154 | $351.9 萬 | 0.01% | −939−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 39,997 | $359.5 萬 | 0.01% | +39,997 | 新進 |
| LPL Financial LLC | 42,321 | $380.3 萬 | 0.00% | +8,065+23.5% | 加碼 |
| California State Teachers Retirement System | 42,755 | $384.2 萬 | 0.00% | −3,289−7.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,464 | $408.6 萬 | 0.09% | +24,026+112.1% | 加碼 |
| Capital Fund Management S.A. | 48,048 | $431.8 萬 | 0.04% | −9,975−17.2% | 減碼 |
| Stifel Financial Corp | 49,347 | $443.5 萬 | 0.00% | +1,790+3.8% | 加碼 |
| De Lisle Partners LLP | 49,721 | $446.8 萬 | 0.57% | 00.0% | 不變 |
| HSBC Holdings PLC | 50,993 | $460.7 萬 | 0.00% | −26,594−34.3% | 減碼 |
| Amundi | 54,854 | $493.0 萬 | 0.00% | −2,677−4.7% | 減碼 |
| Cerity Partners LLC | 56,267 | $505.7 萬 | 0.01% | −106,348−65.4% | 減碼 |
| EULAV Asset Management | 60,000 | $539.2 萬 | 0.14% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 63,432 | $570.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 64,127 | $576.3 萬 | 0.02% | +8,051+14.4% | 加碼 |
| Toronto Dominion Bank | 65,110 | $585.1 萬 | 0.01% | +47,110+261.7% | 加碼 |
| CBOE Vest Financial, LLC | 68,843 | $618.7 萬 | 0.08% | +8,086+13.3% | 加碼 |
| Trexquant Investment LP | 70,129 | $630.2 萬 | 0.06% | +70,129 | 新進 |
| SG Americas Securities, LLC | 72,122 | $648.2 萬 | 0.01% | +72,122 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,821 | $663.4 萬 | 0.01% | +73,821 | 新進 |
| Envestnet Asset Management Inc | 74,702 | $671.3 萬 | 0.00% | −11,156−13.0% | 減碼 |
| FMR LLC | 75,428 | $677.9 萬 | 0.00% | +1,060+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 79,986 | $718.8 萬 | 0.01% | +324+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 80,285 | $721.5 萬 | 0.02% | +300.0% | 加碼 |
| Nuveen, LLC | 81,687 | $734.1 萬 | 0.00% | +370.0% | 加碼 |