AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -6.6% ·
neue Nettopositionen -15.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | +4 | 28.92M | $2.32B | +10 | −5 |
| Q1 2026 | 114 | +3 | 28.41M | $2.31B | +9 | −7 |
| Q4 2025 | 112 | 0 | 33.31M | $2.99B | +2 | −1 |
| Q3 2025 | 19 | -1 | 19.75M | $1.67B | — | −2 |
| Q2 2025 | 18 | +2 | 19.73M | $1.72B | +2 | — |
| Q1 2025 | 13 | 0 | 8.95M | $787.89M | — | — |
| Q4 2024 | 13 | -2 | 9.56M | $860.08M | — | −2 |
| Q3 2024 | 14 | 0 | 8.30M | $659.86M | +1 | −1 |
| Q2 2024 | 14 | — | 9.21M | $710.79M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 4.49M | -5.1% | $404.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 1.93M | — | $173.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 997.62K | +1.4% | $89.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 997.62K | +1.4% | $89.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 997.62K | +1.4% | $89.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 997.62K | +1.4% | $89.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 797.66K | -3.1% | $71.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 797.66K | -3.1% | $71.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (passiv) | 560.46K | -1.9% | $50.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 274.40K | -44.5% | $24.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 183.40K | -5.2% | $16.51M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 118.34K | -9.9% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 118.34K | -9.9% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 98.10K | +47.6% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 49.69K | -60.0% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 33.81K | +6.7% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 12.86K | -79.0% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 3.40K | -85.1% | $305,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $2.54M | war 0.0% |
| Two Sigma Investments | $2.25M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 365 Inhaber, 40.61M Anteile, $3.28B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.