AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
Input momentum (manajer yang sebanding):
keluasan pemegang +12.5% ·
aliran saham -7.1% ·
posisi baru bersih +11.1%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 43.02K | $3.04M | n/a | −2 |
| Q2 2026 | 114 | +4 | 28.84M | $2.31B | +10 | −7 |
| 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 | n/a | −2 |
| Q2 2025 | 18 | +2 | 19.73M | $1.72B | +2 | n/a |
| Q1 2025 | 13 | 0 | 8.95M | $787.89M | n/a | n/a |
| Q4 2024 | 13 | -2 | 9.56M | $860.08M | n/a | −2 |
| Q3 2024 | 14 | 0 | 8.30M | $659.86M | +1 | −1 |
| Q2 2024 | 14 | n/a | 9.21M | $710.79M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 6.53M | n/a | $568.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 5.69M | n/a | $495.21M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | Wellington Management ✦ | 2.95M | -31.2% | $257.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (pasif) | 1.77M | -6.5% | $154.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 787.87K | -4.1% | $68.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (pasif) | 523.60K | -8.4% | $45.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 432.52K | -36.1% | $37.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 8 | Gotham Asset Management ✦ | 168.72K | -2.1% | $14.70M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 143.50K | -18.7% | $12.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 124.08K | +19.6% | $10.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Bridgewater Associates ✦ | 120.65K | +51.1% | $10.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 120.00K | +1614.3% | $10.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 108.48K | +275.5% | $9.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 102.45K | +15.8% | $8.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 76.30K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 40.24K | Baru | $3.50M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 35.34K | +1.3% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 6.35K | Baru | $553,433 | 0.0% | New | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $3.50M | 0.0% |
| Marshall Wace | $553,433 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 365 pemegang, 40.61M saham, $3.28B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.