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货币单位:美元(USD)
保证担保有限公司
Assured Guaranty Ltd. (ago)
| 开盘价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Principal Global Investors, LLC |
1296056 |
2.02% |
-40063 |
-3.00% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
4050874 |
6.32% |
53760 |
1.34% |
2022-03-31
|
| Legg Mason Partners Fund Advisor, LLC |
4948656 |
7.72% |
199084 |
4.19% |
2022-05-31
|
| Wellington Management Company LLP |
6254508 |
9.75% |
-208286 |
-3.22% |
2022-03-31
|
| Vanguard Group Inc |
7928269 |
12.36% |
410594 |
5.46% |
2022-03-31
|
| Putnam Investments LLC |
7944977 |
12.39% |
238781 |
3.10% |
2022-03-31
|
| BlackRock Inc |
9049844 |
14.11% |
993042 |
12.33% |
2021-12-31
|
| Putnam Investment Management, LLC |
10449948 |
16.29% |
-881132 |
-7.78% |
2022-05-31
|
| BlackRock Fund Advisors |
11399606 |
17.78% |
500514 |
4.59% |
2022-05-31
|
| Dimensional Fund Advisors LP |
3411026 |
5.32% |
167287 |
5.16% |
2022-05-31
|
| State Street Corporation |
2359884 |
3.68% |
-63901 |
-2.64% |
2022-03-31
|
| Kahn Brothers & CO Inc /DE/ |
1323493 |
2.06% |
-112352 |
-7.82% |
2022-03-31
|
| Principal Financial Group Inc |
1348762 |
2.10% |
-30005 |
-2.18% |
2022-03-31
|
| Thrivent Financial For Lutherans |
1518508 |
2.37% |
-1444945 |
-48.76% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1966476 |
3.07% |
21800 |
1.12% |
2022-05-31
|
| SSGA Funds Management Inc |
1988103 |
3.10% |
-180506 |
-8.32% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
2069837 |
3.23% |
-77471 |
-3.61% |
2022-05-31
|
| Vanguard |
2291817 |
3.57% |
8966 |
0.39% |
2022-05-31
|
| Thrivent Asset Management, LLC |
2319074 |
3.62% |
-386384 |
-14.28% |
2022-05-31
|
| Boston Partners Global Investors, Inc |
1473973 |
2.30% |
-7057 |
-0.48% |
2021-12-31
|
| Wellington Management Group, LLP |
7732862 |
11.89% |
-197610 |
-2.49% |
2021-02-26
|
| Goldman Sachs Group Inc |
1921843 |
2.92% |
-741771 |
-27.85% |
2021-09-30
|
| Arrowstreet Capital Limited Partnership |
1253605 |
1.79% |
595360 |
90.45% |
2021-09-30
|
| Fuller & Thaler Asset Management Inc |
1255648 |
1.80% |
-45720 |
-3.51% |
2021-09-30
|
| Fuller & Thaler Asset Mgmt |
2084508 |
2.98% |
1001294 |
92.44% |
2021-12-31
|
| Putnam Advisory Co LLC |
1731828 |
2.37% |
81952 |
4.97% |
2021-03-31
|
| LSV Asset Management |
2025325 |
2.73% |
-1460277 |
-41.89% |
2021-03-31
|
| Wellington Investment Advisors Holdings LLP |
7824927 |
10.25% |
7824927 |
-- |
2019-12-31
|
| Thornburg Investment Management Inc |
1798706 |
2.23% |
845683 |
88.74% |
2020-09-30
|
| Fuller & Thaler Asset Mgmt |
2989452 |
3.70% |
1269299 |
73.79% |
2020-11-30
|
| Robeco Institutional Asset Mgmt BV |
1611553 |
1.96% |
-965861 |
-37.47% |
2020-06-30
|
| Kahn Brothers & CO Inc /DE/ |
1466650 |
1.76% |
-59408 |
-3.89% |
2020-03-31
|
| Apg All Pensions Group |
1516046 |
1.80% |
-269255 |
-15.08% |
2020-03-31
|
| AQR Capital Management LLC |
3569915 |
3.62% |
-284647 |
-7.38% |
2020-03-31
|
| NORGES BANK |
1526265 |
1.55% |
-- |
-- |
2019-12-31
|
| Man Group PLC |
1596565 |
1.62% |
-167586 |
-9.50% |
2019-12-31
|
| APG Asset Management |
1785301 |
1.81% |
-380530 |
-17.57% |
2019-12-31
|
| Geode Capital Management, LLC |
2140692 |
2.17% |
1064742 |
98.96% |
2019-12-31
|
| Man Group Ltd |
2038970 |
2.07% |
-4654 |
-0.23% |
2019-06-30
|
| Goldman Sachs Asset Management, L.P. |
2073578 |
2.02% |
-257800 |
-11.06% |
2018-12-31
|
| Fuller & Thaler Asset Management Inc |
1989055 |
1.88% |
-46823 |
-2.30% |
2018-09-30
|
| Goldman, Sachs & Co. |
2000504 |
1.89% |
-320205 |
-13.80% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
3439681 |
3.26% |
-305140 |
-8.15% |
2018-06-30
|
| Putnam Investment Management,LLC |
6184571 |
5.85% |
-539060 |
-8.02% |
2018-06-30
|
| TimesSquare Capital Management, LLC |
1887300 |
1.79% |
-157455 |
-7.70% |
2018-06-30
|
| State Street Corp |
1917639 |
1.75% |
-203867 |
-9.61% |
2018-06-30
|
| Seizert Capital Partners, LLC |
1886080 |
1.66% |
160408 |
9.30% |
2018-03-31
|
| Robeco Investment Management, Inc. |
1856469 |
1.69% |
496860 |
36.54% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1664791 |
1.52% |
687522 |
70.35% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
1512386 |
1.38% |
-2245261 |
-59.75% |
2018-06-30
|
| Goldentree Asset Management LP |
1164113 |
1.02% |
1164113 |
-- |
2018-03-31
|
| Numeric Investors LLC |
1949536 |
1.68% |
-194200 |
-9.06% |
2017-12-31
|
| ARONSON+JOHNSON+ORTIZ |
3005612 |
2.59% |
-918810 |
-23.41% |
2017-12-31
|
| Morgan Stanley & Co Inc |
1174696 |
1.01% |
-151890 |
-11.45% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
1110949 |
0.95% |
354020 |
46.77% |
2017-09-30
|
| Fine Capital Partners LP |
2011613 |
1.71% |
-42775 |
-2.08% |
2017-09-30
|
| Sterling Capital Management LLC |
1336952 |
1.12% |
-36253 |
-2.64% |
2017-06-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
1289161 |
0.98% |
-263560 |
-16.97% |
2016-09-30
|
| Thompson, Siegel & Walmsley LLC |
1613661 |
1.23% |
-142978 |
-8.14% |
2016-09-30
|
| Chartwell Investment Partners, LLC |
3413545 |
2.61% |
33894 |
1.00% |
2016-09-30
|
| OppenheimerFunds Inc |
5680850 |
4.34% |
65725 |
1.17% |
2016-09-30
|
| The Vanguard Group |
9612551 |
3.00% |
250503079 |
0.10% |
1999-11-30
|
| Fine Capital Partners,L.P. |
11276884 |
3.00% |
293875597 |
0.10% |
1999-11-30
|
| Wellington Management GroupLLP |
14724095 |
3.00% |
383709916 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Extended Market Index Fund |
926532 |
1.44% |
-1921 |
-0.21% |
2022-05-31
|
| Fuller & Thaler Small-Cap Value |
1084709 |
1.69% |
-3420 |
-0.31% |
2021-12-31
|
| DFA US Small Cap Value Portfolio |
1089073 |
1.70% |
7594 |
0.70% |
2022-04-30
|
| Vanguard Small Cap Index |
1665299 |
2.60% |
12 |
-- |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1952409 |
3.04% |
24290 |
1.26% |
2022-05-31
|
| Vanguard Explorer Fund |
1979361 |
3.09% |
-- |
-- |
2022-03-31
|
| Putnam Large Cap Value Fd |
4247719 |
6.62% |
99505 |
2.40% |
2022-03-31
|
| Putnam US Large Cap Value Equity |
4247719 |
6.62% |
99505 |
2.40% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
4887455 |
7.62% |
5670 |
0.12% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1072664 |
1.67% |
-12056 |
-1.11% |
2022-05-31
|
| Vanguard Dividend Appreciation Index Fd |
433312 |
0.68% |
6880 |
1.61% |
2022-05-31
|
| Undiscovered Managers Behavioral Val Fd |
886739 |
1.38% |
-23000 |
-2.53% |
2022-04-30
|
| Putnam Multi-Cap Core Fund |
456543 |
0.71% |
-- |
-- |
2022-03-31
|
| Dimensional US Targeted Value ETF |
513221 |
0.80% |
-- |
-- |
2022-05-31
|
| Thrivent Mid Cap Stock Portfolio |
524385 |
0.82% |
-175271 |
-25.05% |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
653533 |
1.02% |
-- |
-- |
2022-05-31
|
| DFA US Targeted Value Portfolio |
696954 |
1.09% |
-7594 |
-1.08% |
2022-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
710054 |
1.11% |
2165 |
0.31% |
2022-05-31
|
| Putnam Large Cap Value Trust |
720713 |
1.12% |
111387 |
18.28% |
2022-03-31
|
| Thrivent Mid Cap Stock Fund |
817388 |
1.27% |
-299301 |
-26.80% |
2022-03-31
|
| Putnam VT Large Cap Value Fd |
404787 |
0.62% |
-6450 |
-1.57% |
2021-12-31
|
| SPDR |
535372 |
0.77% |
2170 |
0.41% |
2021-11-30
|
| Edge SMA SMID Dividend Income |
558737 |
0.77% |
-1741 |
-0.31% |
2021-08-31
|
| Putnam Focused Non-U.S. Equity |
873395 |
1.18% |
106536 |
13.89% |
2020-12-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
996379 |
1.32% |
996379 |
-- |
2020-09-30
|
| Putnam Global Core Equity |
873395 |
1.16% |
106536 |
13.89% |
2020-12-31
|
| Vanguard Strategic Equity Fund |
636626 |
0.84% |
-- |
-- |
2021-01-31
|
| Putnam Focused International Equity Fund |
873395 |
1.14% |
106536 |
13.89% |
2020-12-31
|
| Principal Small-MidCap Dividend Inc Fund |
683628 |
0.90% |
-13891 |
-1.99% |
2021-02-28
|
| Putnam Global Equity Fund |
873395 |
1.14% |
106536 |
13.89% |
2020-12-31
|
| Putnam Equity Income Fund |
4106014 |
5.36% |
-- |
-- |
2020-12-31
|
| Thornburg Small/Mid Cap Core Fund |
1319584 |
1.63% |
-- |
-- |
2020-11-30
|
| Thornburg Value Fund |
1319584 |
1.63% |
-- |
-- |
2020-10-31
|
| Edge SMA SMID Dividend Income (Non K-1) |
638579 |
0.79% |
-21996 |
-3.33% |
2020-11-30
|
| iShares S&P Small-Cap 600 Value ETF |
698983 |
0.87% |
-- |
-- |
2020-11-27
|
| Fuller & Thaler Small-Cap Value |
996579 |
1.23% |
273005 |
37.73% |
2020-08-31
|
| iShares Core S&P Small-Cap ETF |
4110620 |
5.09% |
-- |
-- |
2020-11-27
|
| DFA Tax-Managed US Targeted Value Port |
448731 |
0.54% |
-- |
-- |
2020-08-31
|
| Fuller & Thaler Small-Cap Value-UBS |
723574 |
0.73% |
51631 |
7.68% |
2020-06-30
|
| Edge SMID Cap Div Inc without MLP's-UBS |
706119 |
0.72% |
-15786 |
-2.19% |
2020-06-30
|
| Putnam US Large Cap Value Managed Acct |
4106014 |
4.16% |
4105803 |
1945878.25% |
2020-06-30
|
| Fidelity |
457305 |
0.46% |
-5975 |
-1.29% |
2020-03-31
|
| Putnam VT Equity Inc |
442907 |
0.45% |
-12920 |
-2.83% |
2019-12-31
|
| AMG TimesSquare Mid Cap Growth Fund |
424100 |
0.43% |
-16300 |
-3.70% |
2019-11-30
|
| State Street Russell Small/Mid Cap |
441069 |
0.45% |
16600 |
3.91% |
2019-11-30
|
| BlackRock Basic Value Fund |
449060 |
0.44% |
-- |
-- |
2019-04-30
|
| Vanguard Small Cap Index Fund |
2620867 |
2.56% |
17391 |
0.67% |
2019-04-30
|
| T. Rowe Price Small-Cap Value Fund |
998083 |
0.94% |
-32300 |
-3.13% |
2018-09-30
|
| T. Rowe Price Instl Small-Cap Stock Fund |
582972 |
0.55% |
15800 |
2.79% |
2018-03-31
|
| T. Rowe Price Small-Cap Stock Fund |
1246700 |
1.18% |
-20900 |
-1.65% |
2018-03-31
|
| AQR Style Premia Alternative Fund |
550586 |
0.52% |
550586 |
-- |
2017-09-30
|
| AQR Long-Short Equity Fund |
673570 |
0.63% |
673570 |
-- |
2017-09-30
|
| Principal Small-MidCap Dividend Inc A |
1366978 |
1.26% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
1416140 |
1.31% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1485224 |
1.37% |
20600 |
1.41% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1687119 |
1.56% |
16337 |
0.98% |
2018-07-31
|
| Undiscovered Mgrs Behavioral Value Inst |
1690225 |
1.56% |
-19900 |
-1.16% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2717043 |
2.51% |
3220 |
0.12% |
2018-07-31
|
| Putnam Equity Income A |
4217580 |
3.85% |
-- |
-- |
2018-06-30
|
| Vanguard Explorer Inv |
1682439 |
1.53% |
45243 |
2.76% |
2018-06-30
|
| Thrivent Mid Cap Stock A |
1145200 |
1.04% |
-- |
-- |
2018-06-30
|
| Thrivent Ser Mid Cap Stock |
1091900 |
1.00% |
-- |
-- |
2018-06-30
|
| AMG TimesSquare Mid Cap Growth Instl |
434700 |
0.40% |
5000 |
1.16% |
2018-07-31
|
| Putnam VT Equity Income IB |
509607 |
0.46% |
-16480 |
-3.13% |
2018-06-30
|
| Fidelity Spartan |
511499 |
0.47% |
6693 |
1.33% |
2018-07-31
|
| AQR Style Premia Alternative I |
550586 |
0.47% |
550586 |
-- |
2017-09-30
|
| DFA Tax-Managed US Targeted Value |
448331 |
0.41% |
-- |
-- |
2018-07-31
|
| Vanguard Strategic Equity Inv |
833422 |
0.76% |
27736 |
3.44% |
2018-06-30
|
| Thornburg Value A |
899585 |
0.83% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Small-Cap Value |
1030383 |
0.94% |
-6700 |
-0.65% |
2018-06-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
404328 |
0.34% |
-38400 |
-8.67% |
2017-06-30
|
| Putnam Global Equity A |
467300 |
0.43% |
121600 |
35.18% |
2018-06-30
|
| T. Rowe Price Small-Cap Stock |
1246700 |
1.10% |
-20900 |
-1.65% |
2018-03-31
|
| T. Rowe Price Instl Small-Cap Stock |
582972 |
0.51% |
15800 |
2.79% |
2018-03-31
|
| Putnam Fund for Growth & Income A |
1167780 |
0.95% |
-- |
-- |
2017-03-31
|
| JPMorgan Intrepid America Sel |
516300 |
0.44% |
-- |
-- |
2017-11-30
|
| AQR Long-Short Equity I |
673570 |
0.57% |
673570 |
-- |
2017-09-30
|
| Vanguard Mid Cap Growth Inv |
2261385 |
1.73% |
-135575 |
-5.66% |
2016-09-30
|
| GMO US Equity Allocation III |
685576 |
0.53% |
-118800 |
-14.77% |
2016-11-30
|
| JHancock Financial Industries A |
636570 |
0.49% |
-- |
-- |
2016-12-31
|
| Oppenheimer Equity Income A |
3512500 |
2.69% |
-947250 |
-21.24% |
2016-12-31
|
| Oppenheimer Equity Income Fund |
5800000 |
3.80% |
-- |
-- |
2015-09-30
|
| Putnam Fund for Growth and Income Fund |
866780 |
0.60% |
-- |
-- |
2015-09-30
|
| JHancock Financial Industries Fund |
996562 |
0.70% |
-- |
-- |
2015-08-31
|
| Putnam Voyager Fund |
1305185 |
0.90% |
-812472 |
-38.40% |
2015-09-30
|
| Vanguard Mid Cap Growth |
1752935 |
1.20% |
380425 |
27.70% |
2015-06-30
|
