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ASSURED GUARANTY · 13F 机构持仓分析
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ASSURED GUARANTY

ASSURED GUARANTY LTDAGO
持有机构数
366
机构合计市值 (Q2 2026)
$33.22亿
机构合计股数 (Q2 2026)
4,142.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+304.8万股
160 · 54 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-346.9万股
214 · 59 清仓 · ≈
⚖️ 净额
-42.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$33.22亿
持有机构数
366
新买入
54
加仓
106
减仓
155
清仓
59
持股不变
51
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#112$4.64亿578.8万股$4.71亿578.0万股+7,039股+0.12%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.02%#86$3.18亿396.5万股$3.20亿392.6万股+4.0万股+1.01%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.05%#39$2.43亿302.8万股$2.45亿301.2万股+1.6万股+0.54%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#172$1.54亿191.7万股$1.60亿196.6万股-4.9万股-2.49%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#161$1.27亿158.6万股$1.28亿157.2万股+1.4万股+0.90%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.07%0.08%#26$1.22亿151.8万股$1.11亿135.7万股+16.1万股+11.90%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.05%0.06%#36$1.12亿140.3万股$1.07亿131.6万股+8.7万股+6.61%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.04%0.03%#43$1.12亿139.5万股$6,981.6万86.0万股+53.5万股+62.14%加仓
REINHART PARTNERS, LLC.
2.28%3.01%#1$9,989.5万124.6万股$1.05亿128.7万股-4.1万股-3.18%减仓
River Road资产管理River Road Asset Management, LLC
1.03%1.75%#3$9,300.7万116.0万股$1.54亿189.1万股-73.1万股-38.65%减仓
Royce联营ROYCE & ASSOCIATES LP
0.68%0.79%#7$8,492.3万106.0万股$8,002.5万98.2万股+7.8万股+7.97%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.18%0.23%#15$6,578.3万82.1万股$6,923.0万85.0万股-2.9万股-3.41%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.03%0.03%#60$6,051.4万75.5万股$6,360.2万78.1万股-2.6万股-3.29%减仓
杰弗里·根德尔GENDELL JEFFREY L
0.51%0.27%#10$5,820.7万72.6万股$1,999.7万24.5万股+48.1万股+195.87%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#176$5,746.4万71.7万股$5,985.0万73.4万股-1.8万股-2.40%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#190$4,764.8万59.4万股$5,518.9万65.2万股-5.8万股-8.83%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%0.01%#154$4,600.9万57.4万股$4,655.4万57.1万股+2,614股+0.46%加仓
挪威央行投资管理NORGES BANK
<0.01%0.01%#147$4,311.4万53.8万股$5,035.6万57.2万股-3.4万股-5.90%减仓
波士顿合伙人Boston Partners
0.03%0.05%#50$3,915.5万48.6万股$4,688.8万57.6万股-8.9万股-15.53%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#151$3,563.6万44.5万股$3,652.7万44.8万股-3,728股-0.83%减仓
布朗顾问BROWN ADVISORY INC
0.05%0.05%#35$3,332.0万41.6万股$3,299.4万40.5万股+1.1万股+2.65%加仓
Quantinno资本管理Quantinno Capital Management LP
0.04%0.07%#44$3,211.7万40.1万股$4,068.7万49.9万股-9.9万股-19.76%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#152$3,097.3万38.6万股$2,969.6万36.4万股+2.2万股+6.02%加仓
Long Focus 资本管理Long Focus Capital Management, LLC
0.78%0.81%#6$3,046.1万38.0万股$3,096.2万38.0万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#213$3,010.8万37.6万股$2,931.6万36.0万股+1.6万股+4.39%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%0.01%#95$2,409.5万30.1万股$2,073.4万25.4万股+4.6万股+18.12%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#160$2,302.5万28.7万股$2,429.8万29.8万股-1.1万股-3.68%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%0.01%#158$2,273.6万28.4万股$2,995.8万36.8万股-8.4万股-22.86%减仓
Qube研究科技Qube Research & Technologies Ltd
0.02%0.03%#74$2,190.1万27.3万股$2,708.2万33.2万股-5.9万股-17.80%减仓
Pine Valley Investments Ltd Liability Co
0.85%1.01%#4$2,157.4万26.9万股$2,211.7万27.1万股-2,300股-0.85%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%0.01%#142$2,120.7万26.5万股$2,196.6万27.0万股-5,040股-1.87%减仓
哥谭资产管理Gotham Asset Management, LLC
0.05%0.07%#37$2,000.0万25.0万股$2,219.4万27.2万股-2.3万股-8.40%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.03%#90$1,870.3万23.3万股$4,264.5万52.3万股-29.0万股-55.42%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#208$1,766.8万22.0万股$1,168.1万14.3万股+7.7万股+53.74%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%0.01%#141$1,732.3万21.6万股$3,372.0万41.6万股-20.0万股-48.05%减仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#178$1,607.4万20.1万股$1,973.8万24.2万股-4.2万股-17.22%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#239$1,606.6万20.0万股$626.6万7.7万股+12.4万股+160.63%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#212$1,525.5万19.0万股$1,299.4万15.9万股+3.1万股+19.33%加仓
HRT金融HRT FINANCIAL LP
0.03%<0.01%#63$1,445.2万18.0万股$89.6万1.1万股+16.9万股+1,538.26%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.01%#111$1,443.7万18.0万股$1,075.2万13.2万股+4.8万股+36.49%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.04%0.05%#46$1,439.6万18.0万股$1,533.1万18.8万股-8,567股-4.55%减仓
安联资产管理Allianz Asset Management GmbH
0.01%0.01%#91$1,355.9万16.7万股$1,077.9万13.2万股+3.5万股+26.22%加仓
英仕曼集团Man Group plc
0.02%0.03%#71$1,343.9万16.8万股$1,661.5万20.4万股-3.6万股-17.79%减仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%0.01%#185$1,324.9万16.5万股$3,132.6万38.4万股-21.9万股-57.01%减仓
景顺Invesco Ltd.
<0.01%<0.01%#251$1,309.7万16.3万股$1,608.3万19.7万股-3.4万股-17.23%减仓
LRI Investments, LLC
0.84%1.23%#5$1,180.8万14.7万股$1,385.7万17.0万股-2.3万股-13.38%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#116$1,173.9万14.6万股$1,023.3万12.6万股+2.1万股+16.61%加仓
罗素投资集团Russell Investments Group, Ltd.
0.01%0.01%#101$1,122.6万14.0万股$1,066.6万13.1万股+9,137股+6.98%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%0.01%#127$1,105.4万13.8万股$1,396.4万17.1万股-3.3万股-19.53%减仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.01%<0.01%#96$1,085.8万13.5万股$91.9万1.1万股+12.4万股+1,101.59%加仓

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