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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 23,565 | $191.9 萬 | 0.02% | −674−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 22,500 | $183.3 萬 | 0.02% | −2,267−9.2% | 減碼 |
| Creative Planning | 22,465 | $183.0 萬 | 0.00% | +6,228+38.4% | 加碼 |
| Intech Investment Management LLC | 22,451 | $182.9 萬 | 0.02% | −5,145−18.6% | 減碼 |
| Oak Thistle LLC | 22,225 | $181.1 萬 | 0.18% | +2,368+11.9% | 加碼 |
| KLP Kapitalforvaltning AS | 21,500 | $175.2 萬 | 0.01% | +300+1.4% | 加碼 |
| Janus Henderson Group PLC | 20,865 | $170.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 20,178 | $164.4 萬 | 0.01% | −1,388−6.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,821 | $161.5 萬 | 0.00% | −54,000−73.1% | 減碼 |
| Louisiana State Employees Retirement System | 19,200 | $156.4 萬 | 0.03% | −600−3.0% | 減碼 |
| Natixis Advisors, L.P. | 18,631 | $151.8 萬 | 0.00% | +850+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 18,406 | $150.0 萬 | 0.00% | −201−1.1% | 減碼 |
| RBF Capital, LLC | 18,000 | $146.7 萬 | 0.07% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 17,909 | $145.9 萬 | 0.01% | +9+0.1% | 加碼 |
| National Bank of Canada | 17,362 | $141.5 萬 | 0.00% | +17,362 | 新進 |
| LPL Financial LLC | 17,035 | $138.8 萬 | 0.00% | −25,286−59.7% | 減碼 |
| Chou Associates Management Inc.大師Chou Associates | 16,990 | $138.4 萬 | 0.66% | +6,000+54.6% | 加碼 |
| Royal Bank of Canada | 16,712 | $136.2 萬 | 0.00% | +65+0.4% | 加碼 |
| Toronto Dominion Bank | 15,565 | $126.8 萬 | 0.00% | −49,545−76.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,322 | $124.8 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 15,031 | $122.5 萬 | 0.03% | +31+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 14,821 | $120.8 萬 | 0.02% | +3,506+31.0% | 加碼 |
| Diametric Capital, LP | 14,662 | $119.5 萬 | 0.31% | +3,155+27.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,915 | $113.4 萬 | 0.00% | +2,523+22.1% | 加碼 |
| Pathstone Holdings, LLC | 13,833 | $112.7 萬 | 0.00% | −53−0.4% | 減碼 |
| Toroso Investments, LLC | 13,779 | $112.3 萬 | 0.00% | +3,364+32.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,766 | $112.2 萬 | 0.02% | −31,698−69.7% | 減碼 |
| Summit Global Investments | 13,645 | $111.2 萬 | 0.07% | +11,010+417.8% | 加碼 |
| Mercer Global Advisors Inc | 13,547 | $110.4 萬 | 0.00% | +4,186+44.7% | 加碼 |
| James Investment Research Inc | 13,456 | $109.6 萬 | 0.12% | +17+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 13,439 | $109.5 萬 | 0.00% | −813−5.7% | 減碼 |
| Amalgamated Bank | 13,430 | $109.4 萬 | 0.01% | −219−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 13,380 | $109.0 萬 | 0.00% | +367+2.8% | 加碼 |
| Aquatic Capital Management LLC | 13,313 | $108.5 萬 | 0.03% | +13,313 | 新進 |
| Dark Forest Capital Management LP | 13,283 | $108.2 萬 | 0.10% | +13,283 | 新進 |
| CWM, LLC | 12,987 | $105.8 萬 | 0.00% | +1,371+11.8% | 加碼 |
| Kestra Advisory Services, LLC | 12,626 | $102.9 萬 | 0.00% | −136−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 12,540 | $102.2 萬 | 0.01% | +3,431+37.7% | 加碼 |
| Handelsbanken Fonder AB | 12,404 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,275 | $100.0 萬 | 0.00% | −1,834−13.0% | 減碼 |
| Quadrant Capital Group LLC | 12,248 | $99.8 萬 | 0.03% | −26−0.2% | 減碼 |
| Bank of Montreal | 12,056 | $98.2 萬 | 0.00% | −193−1.6% | 減碼 |
| Arizona State Retirement System | 12,038 | $98.1 萬 | 0.01% | −514−4.1% | 減碼 |
| Yousif Capital Management, LLC | 11,582 | $94.4 萬 | 0.01% | −132−1.1% | 減碼 |
| Twinbeech Capital LP | 11,296 | $92.0 萬 | 0.10% | +7,696+213.8% | 加碼 |
| Mackenzie Financial Corp | 11,273 | $91.9 萬 | 0.00% | +1,007+9.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 11,049 | $90.0 萬 | 0.00% | +11,049 | 新進 |
| HRT Financial LP | 11,005 | $89.6 萬 | 0.00% | −53,122−82.8% | 減碼 |
| State of Tennessee, Treasury Department | 10,901 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 10,841 | $88.3 萬 | 0.02% | −1,145−9.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,751 | $87.6 萬 | 0.01% | −450−4.0% | 減碼 |
| Entropy Technologies, LP | 10,745 | $87.6 萬 | 0.04% | +6,771+170.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,713 | $87.3 萬 | 0.00% | −12−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 10,344 | $84.3 萬 | 0.00% | +52+0.5% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 10,053 | $81.9 萬 | 0.12% | −48−0.5% | 減碼 |
| Neuberger Berman Group LLC | 9,982 | $81.3 萬 | 0.00% | −548−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,890 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 9,839 | $80.2 萬 | 0.01% | +198+2.1% | 加碼 |
| Evergreen Capital Management LLC | 9,781 | $79.7 萬 | 0.02% | +3,398+53.2% | 加碼 |
| Vinva Investment Management Ltd | 6,664 | $78.2 萬 | 0.01% | +6,664 | 新進 |
| Exchange Traded Concepts, LLC | 9,409 | $76.7 萬 | 0.01% | −133−1.4% | 減碼 |
| Deutsche Bank AG | 9,403 | $76.6 萬 | 0.00% | +240+2.6% | 加碼 |
| Jane Street Group, LLC | 9,284 | $75.6 萬 | 0.00% | −105,246−91.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,250 | $75.4 萬 | 0.00% | −49−0.5% | 減碼 |
| Evolve Private Wealth, LLC | 9,136 | $74.4 萬 | 0.04% | +480+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 8,726 | $71.1 萬 | 0.01% | −23,382−72.8% | 減碼 |
| Maryland State Retirement & Pension System | 8,696 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 8,500 | $69.3 萬 | 0.01% | +8,500 | 新進 |
| Syon Capital LLC | 7,966 | $64.9 萬 | 0.03% | −42−0.5% | 減碼 |
| ARGA Investment Management, LP | 7,938 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,929 | $64.6 萬 | 0.00% | +7,929 | 新進 |
| US Bancorp | 7,916 | $64.5 萬 | 0.00% | −30.0% | 減碼 |
| Inscription Capital, LLC | 7,878 | $64.2 萬 | 0.07% | +325+4.3% | 加碼 |
| Pictet Asset Management Holding SA | 7,787 | $63.4 萬 | 0.00% | +564+7.8% | 加碼 |
| Sagewood Asset Management LP | 7,736 | $63.0 萬 | 0.20% | +398+5.4% | 加碼 |
| JustInvest LLC | 7,354 | $59.9 萬 | 0.01% | +1,324+22.0% | 加碼 |
| Shay Capital LLC | 7,000 | $57.0 萬 | 0.08% | +7,000 | 新進 |
| HighTower Advisors, LLC | 6,899 | $56.2 萬 | 0.00% | +1,788+35.0% | 加碼 |
| Chicago Partners Investment Group LLC | 6,282 | $52.3 萬 | 0.01% | +2,121+51.0% | 加碼 |
| Mariner, LLC | 6,064 | $49.4 萬 | 0.00% | +6,064 | 新進 |
| Nisa Investment Advisors, LLC | 5,923 | $48.3 萬 | 0.00% | −16−0.3% | 減碼 |
| Meeder Advisory Services, Inc. | 5,900 | $48.1 萬 | 0.02% | +1,665+39.3% | 加碼 |
| United Capital Financial Advisers, LLC | 5,893 | $48.0 萬 | 0.00% | +5,893 | 新進 |
| Cetera Investment Advisers | 5,853 | $47.7 萬 | 0.00% | +230+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 5,766 | $47.0 萬 | 0.00% | −507−8.1% | 減碼 |
| RSM US Wealth Management LLC | 5,761 | $46.9 萬 | 0.01% | −542−8.6% | 減碼 |
| New York State Teachers Retirement System | 5,715 | $46.6 萬 | 0.00% | −11,838−67.4% | 減碼 |
| Kera Capital Partners, Inc. | 5,673 | $46.2 萬 | 0.06% | +1,366+31.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,533 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 5,527 | $45.0 萬 | 0.01% | −19,068−77.5% | 減碼 |
| Aaron Wealth Advisors | 5,395 | $44.0 萬 | 0.03% | −1,203−18.2% | 減碼 |
| Capital Advisors, Ltd. LLC | 5,375 | $43.8 萬 | 0.05% | +113+2.1% | 加碼 |
| HB Wealth Management, LLC | 5,337 | $43.5 萬 | 0.00% | +1,297+32.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,227 | $42.6 萬 | 0.07% | +5,227 | 新進 |
| Savant Capital, LLC | 5,172 | $42.1 萬 | 0.00% | −97−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,031 | $41.0 萬 | 0.00% | +2,530+101.2% | 加碼 |
| Empowered Funds, LLC | 4,993 | $40.7 萬 | 0.00% | +4,993 | 新進 |
| Winton Group Ltd | 4,986 | $40.6 萬 | 0.01% | −3,114−38.4% | 減碼 |
| Mutual of America Capital Management LLC | 4,958 | $40.4 萬 | 0.00% | +7+0.1% | 加碼 |
| Frec Markets, Inc. | 4,822 | $39.3 萬 | 0.07% | +4,822 | 新進 |