证券记录 · 已归档季度
AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
18被追踪持有人
+2Δ持有人
19.73M持有股份
$1.72B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +12.5% ·
股份流向 -7.1% ·
净新建仓位 +11.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 104.81K | $7.23M | n/a | n/a |
| 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 | 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 6.53M | n/a | $568.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 1.77M | -6.5% | $154.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 787.87K | -4.1% | $68.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 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 | 新增 | $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 | 新增 | $553,433 | 0.0% | New | 1 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $3.50M | 0.0% |
| Marshall Wace | $553,433 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 365 持有人, 40.61M 股份, $3.28B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据