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 2 季 13F 持有人
Assured Guaranty Ltd 在 2026/6/30 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
- 370
- 較 2026 年第 1 季 +4 家
- 持有股數
- 4,123 萬
- 較 2026 年第 1 季 +29.2 萬 (+0.7%)
- 總市值
- $33.1 億
- 較 2026 年第 1 季 −$2,944 萬 (−0.9%)
- 新進機構
- 59
- 另有 107 家加碼
- 清倉機構
- 55
- 另有 154 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 25,921 | $207.8 萬 | 0.00% | −14,566−36.0% | 減碼 |
| Hancock Whitney Corp | 25,197 | $202.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 25,150 | $201.6 萬 | 0.00% | +1,172+4.9% | 加碼 |
| KLP Kapitalforvaltning AS | 25,000 | $200.4 萬 | 0.01% | +3,500+16.3% | 加碼 |
| Hillsdale Investment Management Inc. | 24,800 | $198.8 萬 | 0.05% | −13,000−34.4% | 減碼 |
| Illinois Municipal Retirement Fund | 22,311 | $178.8 萬 | 0.02% | −189−0.8% | 減碼 |
| Mercer Global Advisors Inc | 20,855 | $167.2 萬 | 0.00% | +7,308+53.9% | 加碼 |
| TT Capital Management LLC | 20,626 | $165.3 萬 | 1.29% | +20,626 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 19,699 | $157.9 萬 | 0.03% | +5,933+43.1% | 加碼 |
| Colony Group, LLC | 19,376 | $155.3 萬 | 0.00% | −5,594−22.4% | 減碼 |
| CI Private Wealth, LLC | 19,183 | $153.8 萬 | 0.00% | −55,175−74.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,962 | $152.0 萬 | 0.01% | −6,968−26.9% | 減碼 |
| Toronto Dominion Bank | 18,815 | $150.8 萬 | 0.00% | +3,250+20.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,652 | $149.5 萬 | 0.01% | +743+4.1% | 加碼 |
| M&T Bank Corp | 18,522 | $148.5 萬 | 0.00% | −1,656−8.2% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $145.9 萬 | 0.02% | −1,000−5.2% | 減碼 |
| RBF Capital, LLC | 18,000 | $144.3 萬 | 0.06% | 00.0% | 不變 |
| CenterBook Partners LP | 17,874 | $143.3 萬 | 0.07% | +17,874 | 新進 |
| Treasurer of the State of North Carolina | 17,796 | $142.7 萬 | 0.00% | −610−3.3% | 減碼 |
| Jupiter Topco LLC | 17,465 | $140.1 萬 | 0.00% | +17,465 | 新進 |
| Chou Associates Management Inc.大師Chou Associates | 16,990 | $136.2 萬 | 0.63% | 00.0% | 不變 |
| Mariner, LLC | 16,866 | $135.2 萬 | 0.00% | +10,802+178.1% | 加碼 |
| Natixis Advisors, L.P. | 15,930 | $127.6 萬 | 0.00% | −2,701−14.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,881 | $127.2 萬 | 0.01% | −7,684−32.6% | 減碼 |
| Toroso Investments, LLC | 15,728 | $126.1 萬 | 0.00% | +1,949+14.1% | 加碼 |
| Pathstone Holdings, LLC | 15,218 | $122.0 萬 | 0.00% | +1,385+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 15,137 | $121.3 萬 | 0.00% | +1,757+13.1% | 加碼 |
| Verdence Capital Advisors LLC | 15,031 | $120.5 萬 | 0.06% | −13,951−48.1% | 減碼 |
| Evergreen Capital Management LLC | 14,752 | $118.3 萬 | 0.02% | +4,971+50.8% | 加碼 |
| IMC-Chicago, LLC | 14,383 | $115.3 萬 | 0.01% | +14,383 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,915 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 13,645 | $109.4 萬 | 0.06% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 13,577 | $108.8 萬 | 0.01% | +1,037+8.3% | 加碼 |
| James Investment Research Inc | 13,450 | $107.8 萬 | 0.11% | −60.0% | 減碼 |
| Bank of Montreal | 13,084 | $104.9 萬 | 0.00% | +1,028+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 12,919 | $103.6 萬 | 0.00% | −520−3.9% | 減碼 |
| Cary Street Partners Financial LLC | 12,500 | $100.2 萬 | 0.02% | −2,531−16.8% | 減碼 |
| Handelsbanken Fonder AB | 12,404 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 12,321 | $98.8 萬 | 0.01% | +3,595+41.2% | 加碼 |
| Kestra Advisory Services, LLC | 12,309 | $98.7 萬 | 0.00% | −317−2.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,126 | $97.2 萬 | 0.00% | −149−1.2% | 減碼 |
| Amalgamated Bank | 11,935 | $95.7 萬 | 0.01% | −1,495−11.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,917 | $95.5 萬 | 0.00% | +11,756+7,301.9% | 加碼 |
| Quadrant Capital Group LLC | 11,878 | $95.2 萬 | 0.03% | −370−3.0% | 減碼 |
| Summit Trail Advisors, LLC | 11,841 | $94.9 萬 | 0.01% | −2,980−20.1% | 減碼 |
| Arizona State Retirement System | 11,754 | $94.2 萬 | 0.00% | −284−2.4% | 減碼 |
| Frec Markets, Inc. | 11,545 | $92.5 萬 | 0.08% | +6,723+139.4% | 加碼 |
| Holocene Advisors, LP | 11,483 | $92.0 萬 | 0.00% | +11,483 | 新進 |
| HB Wealth Management, LLC | 11,359 | $91.1 萬 | 0.01% | +6,022+112.8% | 加碼 |
| Intech Investment Management LLC | 11,355 | $91.0 萬 | 0.01% | −11,096−49.4% | 減碼 |
| Yousif Capital Management, LLC | 11,220 | $89.9 萬 | 0.01% | −362−3.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 11,049 | $88.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,751 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,699 | $85.8 萬 | 0.00% | +10,699 | 新進 |
| Sanctuary Advisors, LLC | 10,632 | $85.2 萬 | 0.00% | +288+2.8% | 加碼 |
| Neuberger Berman Group LLC | 10,506 | $84.2 萬 | 0.00% | +524+5.2% | 加碼 |
| Jump Financial, LLC | 10,274 | $82.4 萬 | 0.01% | +10,274 | 新進 |
| Aquatic Capital Management LLC | 10,273 | $82.3 萬 | 0.03% | −3,040−22.8% | 減碼 |
| LPL Financial LLC | 9,965 | $79.9 萬 | 0.00% | −7,070−41.5% | 減碼 |
| Entropy Technologies, LP | 9,909 | $79.4 萬 | 0.03% | −836−7.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 9,888 | $79.3 萬 | 0.11% | −165−1.6% | 減碼 |
| Deutsche Bank AG | 9,884 | $79.2 萬 | 0.00% | +481+5.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,866 | $79.1 萬 | 0.00% | −847−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,786 | $78.4 萬 | 0.00% | −1,115−10.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,643 | $77.3 萬 | 0.04% | +9,643 | 新進 |
| Oregon Public Employees Retirement Fund | 9,450 | $75.8 萬 | 0.01% | −440−4.4% | 減碼 |
| Exchange Traded Concepts, LLC | 9,271 | $74.3 萬 | 0.00% | −138−1.5% | 減碼 |
| Jain Global LLC | 9,011 | $72.2 萬 | 0.01% | +9,011 | 新進 |
| The PNC Financial Services Group, Inc. | 9,000 | $72.1 萬 | 0.00% | −250−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 8,965 | $71.9 萬 | 0.00% | −21,298−70.4% | 減碼 |
| PEAK6 LLC | 8,706 | $69.8 萬 | 0.02% | +8,706 | 新進 |
| Chicago Partners Investment Group LLC | 8,101 | $68.2 萬 | 0.01% | +1,819+29.0% | 加碼 |
| Maryland State Retirement & Pension System | 8,389 | $67.2 萬 | 0.01% | −307−3.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8,370 | $67.1 萬 | 0.14% | +8,370 | 新進 |
| Oppenheimer Asset Management Inc. | 8,348 | $66.9 萬 | 0.01% | −1,491−15.2% | 減碼 |
| Royal Bank of Canada | 8,346 | $66.9 萬 | 0.00% | −8,366−50.1% | 減碼 |
| JustInvest LLC | 7,967 | $63.9 萬 | 0.01% | +613+8.3% | 加碼 |
| ARGA Investment Management, LP | 7,938 | $63.6 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,548 | $60.5 萬 | 0.00% | +1,625+27.4% | 加碼 |
| Quantbot Technologies LP | 7,402 | $59.3 萬 | 0.02% | +7,402 | 新進 |
| Quadrature Capital Ltd | 7,314 | $58.6 萬 | 0.01% | +3,743+104.8% | 加碼 |
| EntryPoint Capital, LLC | 7,247 | $58.1 萬 | 0.14% | +3,206+79.3% | 加碼 |
| Pictet Asset Management Holding SA | 7,110 | $57.0 萬 | 0.00% | −677−8.7% | 減碼 |
| New York State Teachers Retirement System | 7,053 | $56.5 萬 | 0.00% | +1,338+23.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,693 | $53.7 萬 | 0.00% | +1,977+41.9% | 加碼 |
| BTG Pactual Asset Management US LLC | 6,680 | $53.5 萬 | 0.04% | +6,680 | 新進 |
| Captrust Financial Advisors | 6,489 | $52.0 萬 | 0.00% | +2,032+45.6% | 加碼 |
| Evolve Private Wealth, LLC | 6,390 | $51.2 萬 | 0.03% | −2,746−30.1% | 減碼 |
| XTX Topco Ltd | 5,634 | $45.2 萬 | 0.01% | −41,708−88.1% | 減碼 |
| Jones Financial Companies LLLP | 5,518 | $44.0 萬 | 0.00% | +569+11.5% | 加碼 |
| Commonwealth Equity Services, LLC | 5,451 | $43.7 萬 | 0.00% | −315−5.5% | 減碼 |
| Cetera Investment Advisers | 5,397 | $43.3 萬 | 0.00% | −456−7.8% | 減碼 |
| Capital Advisors, Ltd. LLC | 5,375 | $43.1 萬 | 0.04% | 00.0% | 不變 |
| Sagewood Asset Management LP | 5,259 | $42.2 萬 | 0.10% | −2,477−32.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,177 | $41.5 萬 | 0.00% | +219+4.4% | 加碼 |
| Meeder Advisory Services, Inc. | 5,082 | $40.7 萬 | 0.01% | −818−13.9% | 減碼 |
| Empowered Funds, LLC | 4,993 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 4,884 | $39.2 萬 | 0.01% | +3,605+281.9% | 加碼 |
| RSM US Wealth Management LLC | 4,854 | $38.9 萬 | 0.00% | −907−15.7% | 減碼 |
| 111 Capital | 4,805 | $38.5 萬 | 0.07% | +1,314+37.6% | 加碼 |