Argo Group International Holdings, Inc.
ARGO2023/11/16 下市- 產業
- Title Insurance
- SEC CIK
- 0001091748
Argo Group International Holdings, Inc. 已在 2023/11/16 下市；內部人最後一份 Form 4 在 2023/11/16 申報；2023 年第 3 季末有 139 家機構在 13F 申報持有，市值合計 $10.3 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Argo Group International Holdings, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ARGO 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 139
- 較 2023 年第 2 季 −4 家
- 持有股數
- 3,453 萬
- 較 2023 年第 2 季 −142.4 萬 (−4.0%)
- 總市值
- $10.3 億
- 較 2023 年第 2 季 −$3,296 萬 (−3.1%)
- 新進機構
- 12
- 另有 53 家加碼
- 清倉機構
- 16
- 另有 46 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ARGO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $60 |
| 2026 年第 1 季 | 1 | $60 |
| 2025 年第 4 季 | 1 | $60 |
| 2025 年第 3 季 | 1 | $60 |
| 2025 年第 2 季 | 1 | $60 |
| 2025 年第 1 季 | 1 | $60 |
| 2024 年第 4 季 | 1 | $60 |
| 2024 年第 3 季 | 1 | $60 |
| 2024 年第 2 季 | 1 | $60 |
| 2024 年第 1 季 | 1 | $60 |
| 2023 年第 4 季 | 1 | $60 |
| 2023 年第 3 季 | 139 | $10.3 億 |
| 2023 年第 2 季 | 146 | $10.7 億 |
| 2023 年第 1 季 | 150 | $10.9 億 |
| 2022 年第 4 季 | 153 | $8.46 億 |
| 2022 年第 3 季 | 154 | $6.14 億 |
| 2022 年第 2 季 | 161 | $11.8 億 |
| 2022 年第 1 季 | 177 | $13.2 億 |
| 2021 年第 4 季 | 178 | $18.5 億 |
| 2021 年第 3 季 | 171 | $16.4 億 |
| 2021 年第 2 季 | 161 | $16.5 億 |
| 2021 年第 1 季 | 156 | $16.1 億 |
2023 年第 3 季持有機構
每家機構持有 Argo Group International Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FourWorld Capital Management LLC | 5,502,120 | $1.64 億 | 52.73% | 00.0% | 不變 |
| Vanguard Group Inc | 3,661,310 | $1.09 億 | 0.00% | +20,843+0.6% | 加碼 |
| BlackRock Inc. | 2,629,514 | $7,846 萬 | 0.00% | −69,863−2.6% | 減碼 |
| FIL Ltd | 1,756,395 | $5,241 萬 | 0.06% | +1,439+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,369,481 | $4,087 萬 | 0.01% | −739,473−35.1% | 減碼 |
| Vivaldi Asset Management, LLC | 1,308,800 | $3,905 萬 | 2.16% | +818,605+167.0% | 加碼 |
| Glazer Capital, LLC | 1,267,324 | $3,782 萬 | 2.47% | +8,829+0.7% | 加碼 |
| Kempen Capital Management N.V. | 972,606 | $2,902 萬 | 0.54% | −190,139−16.4% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 938,342 | $2,800 萬 | 3.96% | +752,334+404.5% | 加碼 |
| Goldman Sachs Group Inc | 895,183 | $2,671 萬 | 0.01% | +85,826+10.6% | 加碼 |
| Alpine Associates Management Inc. | 864,694 | $2,580 萬 | 1.35% | +550,914+175.6% | 加碼 |
| State Street Corp | 689,200 | $2,057 萬 | 0.00% | −2,870−0.4% | 減碼 |
| Millennium Management LLC | 684,142 | $2,041 萬 | 0.02% | −148,036−17.8% | 減碼 |
| Geode Capital Management, LLC | 669,062 | $1,997 萬 | 0.00% | +15,979+2.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 651,010 | $1,943 萬 | 1.23% | +113,210+21.1% | 加碼 |
| Kennedy Capital Management, Inc. | 598,353 | $1,785 萬 | 0.44% | −3,921−0.7% | 減碼 |
| JPMorgan Chase & Co | 582,073 | $1,737 萬 | 0.00% | +267,471+85.0% | 加碼 |
| Morgan Stanley | 577,850 | $1,724 萬 | 0.00% | −205,943−26.3% | 減碼 |
| CNH Partners LLC | 517,930 | $1,546 萬 | 0.69% | +25,062+5.1% | 加碼 |
| Pzena Investment Management LLC | 503,236 | $1,502 萬 | 0.06% | −509,825−50.3% | 減碼 |
| Charles Schwab Investment Management Inc | 456,894 | $1,363 萬 | 0.00% | −15,505−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 414,100 | $1,236 萬 | 0.06% | −68,000−14.1% | 減碼 |
| Qube Research & Technologies Ltd | 404,935 | $1,208 萬 | 0.04% | +183,688+83.0% | 加碼 |
| Ameriprise Financial Inc | 383,246 | $1,144 萬 | 0.00% | −253,232−39.8% | 減碼 |
| Northern Trust Corp | 368,862 | $1,101 萬 | 0.00% | −1,688−0.5% | 減碼 |
| Pentwater Capital Management LP | 325,000 | $969.8 萬 | 0.09% | −105,430−24.5% | 減碼 |
| Gabelli Funds LLC | 313,937 | $936.8 萬 | 0.08% | +80,650+34.6% | 加碼 |
| Janus Henderson Group PLC | 299,464 | $893.3 萬 | 0.01% | −2,256−0.7% | 減碼 |
| Norges Bank | 297,352 | $887.3 萬 | 0.00% | 00.0% | 不變 |
| Gardner Lewis Asset Management L P | 267,841 | $799.2 萬 | 2.92% | +82,175+44.3% | 加碼 |
| American Century Companies Inc | 259,614 | $774.7 萬 | 0.01% | +390.0% | 加碼 |
| Westchester Capital Management, LLC | 231,922 | $692.1 萬 | 0.24% | −3,924−1.7% | 減碼 |
| Barclays PLC | 197,665 | $589.8 萬 | 0.00% | +173,681+724.2% | 加碼 |
| Grace & White Inc | 186,719 | $557.2 萬 | 1.04% | −458−0.2% | 減碼 |
| Two Sigma Investments, LP | 182,992 | $546.0 萬 | 0.02% | −244,817−57.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 171,014 | $510.3 萬 | 0.06% | +51,600+43.2% | 加碼 |
| Bridgeway Capital Management, LLC | 168,828 | $503.8 萬 | 0.12% | +7,268+4.5% | 加碼 |
| Ergoteles LLC | 166,996 | $498.3 萬 | 7.30% | −157,551−48.5% | 減碼 |
| Nuveen Asset Management, LLC | 164,355 | $490.4 萬 | 0.00% | +35,874+27.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 155,005 | $462.5 萬 | 0.75% | +15,050+10.8% | 加碼 |
| Bank of New York Mellon Corp | 131,701 | $393.0 萬 | 0.00% | −12,977−9.0% | 減碼 |
| Wolverine Asset Management LLC | 123,911 | $369.8 萬 | 0.07% | +25,763+26.2% | 加碼 |
| Prelude Capital Management, LLC | 117,255 | $349.9 萬 | 0.32% | −10,599−8.3% | 減碼 |
| Marshall Wace, LLP | 110,200 | $328.8 萬 | 0.01% | +38,382+53.4% | 加碼 |
| Invesco Ltd. | 110,152 | $328.7 萬 | 0.00% | +9,799+9.8% | 加碼 |
| Carmignac Gestion | 105,899 | $316.0 萬 | 0.06% | +50,475+91.1% | 加碼 |
| Yakira Capital Management, Inc. | 91,401 | $272.7 萬 | 0.74% | +37,726+70.3% | 加碼 |
| Empowered Funds, LLC | 88,444 | $263.9 萬 | 0.08% | +7,268+9.0% | 加碼 |
| Mutual of America Capital Management LLC | 86,578 | $258.3 萬 | 0.03% | +2,147+2.5% | 加碼 |
| Swiss National Bank | 73,516 | $219.4 萬 | 0.00% | +900+1.2% | 加碼 |
| Crystalline Management Inc. | 70,154 | $209.3 萬 | 1.60% | +51,237+270.9% | 加碼 |
| Keebeck Alpha, LP | 68,283 | $203.8 萬 | 2.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 61,761 | $184.3 萬 | 0.00% | +3,808+6.6% | 加碼 |
| Credit Suisse AG | 60,961 | $181.9 萬 | 0.00% | −2,129−3.4% | 減碼 |
| Pictet Asset Management Holding SA | 59,887 | $178.7 萬 | 0.00% | +59,887 | 新進 |
| UBS Group AG | 59,210 | $176.7 萬 | 0.00% | +17,228+41.0% | 加碼 |
| Bank of America Corp | 58,287 | $173.9 萬 | 0.00% | −27,967−32.4% | 減碼 |
| PenderFund Capital Management Ltd. | 42,060 | $170.5 萬 | 0.51% | +9,920+30.9% | 加碼 |
| Rhumbline Advisers | 54,073 | $161.4 萬 | 0.00% | +2,735+5.3% | 加碼 |
| Natixis | 51,131 | $152.6 萬 | 0.01% | +51,131 | 新進 |
| BCK Capital Management LP | 47,752 | $142.5 萬 | 0.72% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,706 | $127.4 萬 | 0.00% | 00.0% | 不變 |
| Bardin Hill Management Partners LP | 40,695 | $121.4 萬 | 0.40% | −153,165−79.0% | 減碼 |
| California State Teachers Retirement System | 36,599 | $109.2 萬 | 0.00% | −3,380−8.5% | 減碼 |
| Kellner Capital, LLC | 33,898 | $101.2 萬 | 1.19% | 00.0% | 不變 |
| Legal & General Group Plc | 32,667 | $97.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Renaissance Technologies LLC | 30,058 | $89.7 萬 | 0.00% | +30,058 | 新進 |
| Wells Fargo & Company | 29,893 | $89.2 萬 | 0.00% | −3,247−9.8% | 減碼 |
| CSS LLC | 28,599 | $85.3 萬 | 0.07% | +7,500+35.5% | 加碼 |
| Sagefield Capital LP | 27,770 | $82.9 萬 | 0.12% | −107,685−79.5% | 減碼 |
| Two Sigma Advisers, LP | 27,700 | $82.7 萬 | 0.00% | −158,466−85.1% | 減碼 |
| Price T Rowe Associates Inc | 25,458 | $76.0 萬 | 0.00% | −2,102−7.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,823 | $74.1 萬 | 0.00% | +4,900+24.6% | 加碼 |
| US Bancorp | 21,964 | $65.5 萬 | 0.00% | −492−2.2% | 減碼 |
| McDonald Capital Investors Inc | 21,925 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 21,695 | $64.7 萬 | 0.03% | −376−1.7% | 減碼 |
| Allianz Asset Management GmbH | 21,032 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,885 | $59.3 萬 | 0.00% | −258−1.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 18,836 | $56.2 萬 | 0.12% | −1,128−5.7% | 減碼 |
| MetLife Investment Management | 16,963 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,970 | $47.7 萬 | 0.00% | +567+3.7% | 加碼 |
| Deutsche Bank AG | 15,579 | $46.5 萬 | 0.00% | −166,057−91.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,292 | $42.6 萬 | 0.00% | +733+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,574 | $40.5 萬 | 0.00% | −644−4.5% | 減碼 |
| Voya Investment Management LLC | 13,154 | $39.3 萬 | 0.00% | +209+1.6% | 加碼 |
| Susquehanna International Group, LLP | 13,153 | $39.2 萬 | 0.00% | +4,308+48.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,678 | $37.8 萬 | 0.00% | +114+0.9% | 加碼 |
| New York State Common Retirement Fund | 12,566 | $37.5 萬 | 0.00% | +60.0% | 加碼 |
| FMR LLC | 12,528 | $37.4 萬 | 0.00% | +6,804+118.9% | 加碼 |
| AQR Capital Management LLC | 10,767 | $32.1 萬 | 0.00% | +147+1.4% | 加碼 |
| RBF Capital, LLC | 10,000 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 9,838 | $29.3 萬 | 0.00% | +2,571+35.4% | 加碼 |
| Gsa Capital Partners LLP | 9,659 | $28.8 萬 | 0.02% | +9,659 | 新進 |
| HRT Financial LP | 9,529 | $28.4 萬 | 0.00% | +9,529 | 新進 |
| Arizona State Retirement System | 9,513 | $28.4 萬 | 0.00% | +148+1.6% | 加碼 |
| Borer Denton & Associates, Inc. | 9,325 | $27.8 萬 | 0.11% | −7,075−43.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,135 | $27.3 萬 | 0.00% | +50+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,040 | $27.0 萬 | 0.00% | +9,040 | 新進 |
| First Hawaiian Bank | 8,181 | $24.4 萬 | 0.01% | −2,442−23.0% | 減碼 |
| Mariner, LLC | 7,917 | $23.6 萬 | 0.00% | −198−2.4% | 減碼 |