증권 기록
AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
116추적 보유자
+4Δ 보유자
28.92M보유 주식 수
$2.32B보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.6% ·
주식 흐름 +0.2% ·
순 신규 포지션 +4.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.79M | +0.1% | $463.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.03M | +0.5% | $242.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.92M | -2.5% | $153.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.59M | +0.9% | $127.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | First Trust Advisors Lp | 1.52M | +11.9% | $121.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | First Trust Advisors Lp | 1.52M | +11.9% | $121.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | American Century Companies Inc | 1.40M | +6.6% | $112.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.40M | +62.1% | $111.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.40M | +62.1% | $111.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.40M | +62.1% | $111.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.40M | +62.1% | $111.67M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Principal Financial Group Inc | 754.86K | -3.3% | $60.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Principal Financial Group Inc | 754.86K | -3.3% | $60.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Principal Financial Group Inc | 754.86K | -3.3% | $60.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 716.70K | -2.4% | $57.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 716.70K | -2.4% | $57.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 594.41K | +4.3% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 573.96K | +0.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 573.96K | +0.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 573.96K | +0.5% | $46.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Norges Bank ✦ (패시브) | 537.85K | 신규 | $43.11M | 0.0% | New | 1 | SEC ↗ |
| 48 | Boston Partners | 486.46K | -15.5% | $39.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Boston Partners | 486.46K | -15.5% | $39.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Boston Partners | 486.46K | -15.5% | $39.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 444.57K | -0.8% | $35.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 415.68K | +2.6% | $33.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Brown Advisory Inc | 415.68K | +2.6% | $33.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 400.67K | -19.8% | $32.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 386.38K | +6.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 375.60K | +4.4% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 300.59K | +18.1% | $24.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 287.24K | -3.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wellington Management ✦ | 283.63K | -22.9% | $22.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Wellington Management ✦ | 283.63K | -22.9% | $22.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Wellington Management ✦ | 283.63K | -22.9% | $22.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Wellington Management ✦ | 283.63K | -22.9% | $22.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 82 | Qube Research & Technologies Ltd | 273.22K | -17.8% | $21.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 249.50K | -8.4% | $20.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 233.32K | -55.4% | $18.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | Raymond James Financial Inc | 216.10K | -48.0% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Raymond James Financial Inc | 216.10K | -48.0% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Raymond James Financial Inc | 216.10K | -48.0% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 216.10K | -48.0% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 200.53K | -17.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 200.53K | -17.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Barclays Plc | 200.53K | -17.2% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 190.31K | +19.3% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS Group AG | 190.31K | +19.3% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | UBS Group AG | 190.31K | +19.3% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Hrt Financial Lp | 180.29K | +1538.3% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | D. E. Shaw & Co. ✦ | 180.11K | +36.5% | $14.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 180.11K | +36.5% | $14.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 166.97K | +26.2% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 166.97K | +26.2% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 166.97K | +26.2% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $43.11M | 0.0% |
청산됨
| Healthcare Of Ontario Pension… | $1.62M | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $1.41M | 이었음 0.0% |
| Jane Street Group, Llc | $756,460 | 이었음 0.0% |
| Nomura Holdings Inc | $692,580 | 이었음 0.0% |
| Simplex Trading, Llc | $186,018 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 365 보유 기관, 40.61M 주식, $3.28B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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