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。
2026 年第 1 季 13F 持有人
Assured Guaranty Ltd 在 2026/3/31 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
- 371
- 較 2025 年第 4 季 +16 家
- 持有股數
- 4,098 萬
- 較 2025 年第 4 季 +653.1 萬 (+19.0%)
- 總市值
- $33.4 億
- 較 2025 年第 4 季 +$2.44 億 (+7.9%)
- 新進機構
- 63
- 另有 139 家加碼
- 清倉機構
- 47
- 另有 117 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EULAV Asset Management | 60,000 | $488.9 萬 | 0.16% | 00.0% | 不變 |
| Trexquant Investment LP | 61,743 | $503.1 萬 | 0.04% | −8,386−12.0% | 減碼 |
| Bridgewater Associates, LP | 71,447 | $582.2 萬 | 0.03% | −50,698−41.5% | 減碼 |
| CI Private Wealth, LLC | 74,358 | $583.6 萬 | 0.01% | +49,624+200.6% | 加碼 |
| FMR LLC | 74,226 | $604.8 萬 | 0.00% | −1,202−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 79,045 | $644.1 萬 | 0.02% | −1,240−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,069 | $644.3 萬 | 0.01% | −917−1.1% | 減碼 |
| Teacher Retirement System of Texas | 79,473 | $647.5 萬 | 0.03% | +79,473 | 新進 |
| CBOE Vest Financial, LLC | 80,588 | $656.6 萬 | 0.08% | +11,745+17.1% | 加碼 |
| Nuveen, LLC | 83,069 | $676.8 萬 | 0.00% | +1,382+1.7% | 加碼 |
| Swiss National Bank | 86,600 | $705.6 萬 | 0.00% | −2,600−2.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 86,900 | $708.1 萬 | 0.05% | +86,900 | 新進 |
| HSBC Holdings PLC | 88,939 | $726.7 萬 | 0.00% | +37,946+74.4% | 加碼 |
| JPMorgan Chase & Co | 95,210 | $765.6 萬 | 0.00% | −10,126−9.6% | 減碼 |
| Envestnet Asset Management Inc | 94,410 | $769.2 萬 | 0.00% | +19,708+26.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,099 | $774.9 萬 | 0.01% | −2,016−2.1% | 減碼 |
| Legal & General Group Plc | 101,519 | $827.2 萬 | 0.00% | −10,680−9.5% | 減碼 |
| Rhumbline Advisers | 106,498 | $867.7 萬 | 0.01% | +1,774+1.7% | 加碼 |
| Wells Fargo & Company | 109,651 | $893.4 萬 | 0.00% | +957+0.9% | 加碼 |
| Cambria Investment Management, L.P. | 110,657 | $901.6 萬 | 0.50% | +16,884+18.0% | 加碼 |
| Clearbridge Investments, LLC | 122,572 | $998.7 萬 | 0.01% | −3,591−2.8% | 減碼 |
| Victory Capital Management Inc | 125,592 | $1,023 萬 | 0.01% | +28,874+29.9% | 加碼 |
| California Public Employees Retirement System | 127,000 | $1,035 萬 | 0.01% | −4,481−3.4% | 減碼 |
| Citadel Advisors LLC | 127,366 | $1,038 萬 | 0.01% | −19,469−13.3% | 減碼 |
| Ameriprise Financial Inc | 130,456 | $1,063 萬 | 0.00% | −192,675−59.6% | 減碼 |
| Russell Investments Group, Ltd. | 130,902 | $1,067 萬 | 0.01% | +5,122+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 131,959 | $1,075 萬 | 0.01% | −19,491−12.9% | 減碼 |
| Allianz Asset Management GmbH | 132,287 | $1,078 萬 | 0.01% | +20,667+18.5% | 加碼 |
| SG Americas Securities, LLC | 135,233 | $1,102 萬 | 0.01% | +63,111+87.5% | 加碼 |
| UBS Asset Management Americas Inc | 145,519 | $1,186 萬 | 0.00% | −1,121−0.8% | 減碼 |
| UBS Group AG | 159,480 | $1,299 萬 | 0.00% | −25,645−13.9% | 減碼 |
| LRI Investments, LLC | 170,065 | $1,386 萬 | 1.23% | −126,681−42.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 171,385 | $1,396 萬 | 0.01% | +28,982+20.4% | 加碼 |
| Public Sector Pension Investment Board | 188,155 | $1,533 萬 | 0.05% | +9,709+5.4% | 加碼 |
| Invesco Ltd. | 197,390 | $1,608 萬 | 0.00% | +3,262+1.7% | 加碼 |
| Man Group plc | 203,916 | $1,662 萬 | 0.03% | +109,026+114.9% | 加碼 |
| Barclays PLC | 242,239 | $1,974 萬 | 0.01% | +91,719+60.9% | 加碼 |
| Gendell Jeffrey L | 245,422 | $2,000 萬 | 0.27% | +245,422 | 新進 |
| Pine Valley Investments Ltd Liability Co | 253,436 | $2,065 萬 | 1.00% | −49,521−16.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 254,471 | $2,073 萬 | 0.01% | −3,923−1.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 269,593 | $2,197 萬 | 0.01% | +269,593 | 新進 |
| Gotham Asset Management, LLC | 272,383 | $2,219 萬 | 0.07% | +41,207+17.8% | 加碼 |
| Bank of New York Mellon Corp | 298,203 | $2,430 萬 | 0.00% | −10,273−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 332,380 | $2,708 萬 | 0.04% | −72,621−17.9% | 減碼 |
| Bank of America Corp | 359,800 | $2,932 萬 | 0.00% | +89,979+33.3% | 加碼 |
| Charles Schwab Investment Management Inc | 364,454 | $2,970 萬 | 0.00% | +48,202+15.2% | 加碼 |
| Wellington Management Group LLP | 367,675 | $2,996 萬 | 0.01% | −246,107−40.1% | 減碼 |
| Long Focus Capital Management, LLC | 380,000 | $3,096 萬 | 1.36% | 00.0% | 不變 |
| Franklin Resources Inc | 384,457 | $3,133 萬 | 0.01% | +111,974+41.1% | 加碼 |
| Brown Advisory Inc | 404,935 | $3,299 萬 | 0.05% | −31,814−7.3% | 減碼 |
| Raymond James Financial Inc | 416,019 | $3,372 萬 | 0.01% | −83,492−16.7% | 減碼 |
| Northern Trust Corp | 448,294 | $3,653 萬 | 0.00% | +1,249+0.3% | 加碼 |
| Quantinno Capital Management LP | 499,347 | $4,069 萬 | 0.07% | +123,672+32.9% | 加碼 |
| Two Sigma Investments, LP | 523,381 | $4,265 萬 | 0.04% | +202,982+63.4% | 加碼 |
| Morgan Stanley | 570,014 | $4,644 萬 | 0.00% | −24,920−4.2% | 減碼 |
| Goldman Sachs Group Inc | 571,350 | $4,655 萬 | 0.01% | +142,524+33.2% | 加碼 |
| Boston Partners | 575,890 | $4,689 萬 | 0.05% | −190,761−24.9% | 減碼 |
| Geode Capital Management, LLC | 734,344 | $5,985 萬 | 0.00% | −29,759−3.9% | 減碼 |
| Principal Financial Group Inc | 780,573 | $6,360 萬 | 0.03% | −25,376−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 849,653 | $6,923 萬 | 0.23% | −32,250−3.7% | 減碼 |
| AQR Capital Management LLC | 860,440 | $6,982 萬 | 0.03% | +334,306+63.5% | 加碼 |
| Royce & Associates LP | 982,147 | $8,003 萬 | 0.79% | −1,238−0.1% | 減碼 |
| Reinhart Partners, Inc. | 1,287,173 | $1.05 億 | 3.01% | +24,475+1.9% | 加碼 |
| American Century Companies Inc | 1,316,129 | $1.07 億 | 0.06% | +103,974+8.6% | 加碼 |
| First Trust Advisors LP | 1,356,635 | $1.11 億 | 0.08% | −107,584−7.3% | 減碼 |
| State Street Corp | 1,572,236 | $1.28 億 | 0.00% | −24,400−1.5% | 減碼 |
| River Road Asset Management, LLC | 1,891,378 | $1.54 億 | 1.75% | +5,515+0.3% | 加碼 |
| Vanguard Capital Management LLC | 1,965,693 | $1.60 億 | 0.00% | +1,965,693 | 新進 |
| Dimensional Fund Advisors LP | 3,011,751 | $2.45 億 | 0.05% | −141,932−4.5% | 減碼 |
| Vanguard Portfolio Management LLC | 3,925,791 | $3.20 億 | 0.02% | +3,925,791 | 新進 |
| BlackRock, Inc. | 5,780,463 | $4.71 億 | 0.01% | +218,119+3.9% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −142,761−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −97,100−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −39,997−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −22,781−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,278−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −16,093−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,055−100.0% | 清倉 |
| Invst, LLC | 0 | $0 | 0.00% | −8,559−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,843−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,783−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,449−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −3,404−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,262−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −3,212−100.0% | 清倉 |
| Kahn Brothers Group Inc | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −2,830−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,933−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| JMN Financial LLC | 0 | $0 | 0.00% | −2,606−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,572−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,518−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −2,441−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −2,336−100.0% | 清倉 |