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。
2021 年第 2 季 13F 持有人
Argo Group International Holdings, Inc. 在 2021/6/30 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
- 持有機構
- 161
- 較 2021 年第 1 季 +5 家
- 持有股數
- 3,179 萬
- 較 2021 年第 1 季 −16.3 萬 (−0.5%)
- 總市值
- $16.5 億
- 較 2021 年第 1 季 +$4,288 萬 (+2.7%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 12
- 另有 64 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $1.70 億 | 60.88% | 00.0% | 不變 |
| Vanguard Group Inc | 3,212,202 | $1.66 億 | 0.00% | +70,549+2.2% | 加碼 |
| BlackRock Inc. | 2,312,107 | $1.20 億 | 0.00% | −262,751−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,193,606 | $1.14 億 | 0.04% | +9,756+0.4% | 加碼 |
| Champlain Investment Partners, LLC | 2,138,908 | $1.11 億 | 0.53% | −24,190−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 1,485,445 | $7,699 萬 | 0.56% | +137,443+10.2% | 加碼 |
| Investment Counselors of Maryland LLC | 972,640 | $5,041 萬 | 1.15% | +82,300+9.2% | 加碼 |
| Westwood Holdings Group Inc. | 956,244 | $4,956 萬 | 0.50% | −201,570−17.4% | 減碼 |
| Pzena Investment Management LLC | 907,601 | $4,704 萬 | 0.18% | −70,907−7.2% | 減碼 |
| Kempen Capital Management N.V. | 834,095 | $4,323 萬 | 1.54% | −134,225−13.9% | 減碼 |
| State Street Corp | 752,744 | $3,902 萬 | 0.00% | +82,516+12.3% | 加碼 |
| Janus Henderson Group PLC | 747,419 | $3,874 萬 | 0.02% | −78,675−9.5% | 減碼 |
| Jefferies Group LLC | 701,084 | $3,634 萬 | 0.63% | −211,515−23.2% | 減碼 |
| Port Capital LLC | 693,583 | $3,595 萬 | 1.87% | +172,825+33.2% | 加碼 |
| Wellington Management Group LLP | 588,286 | $3,049 萬 | 0.01% | +275,666+88.2% | 加碼 |
| Geode Capital Management, LLC | 539,157 | $2,794 萬 | 0.00% | +4,413+0.8% | 加碼 |
| Ameriprise Financial Inc | 500,577 | $2,594 萬 | 0.01% | +79,298+18.8% | 加碼 |
| Peregrine Capital Management LLC | 462,294 | $2,396 萬 | 0.43% | −36,684−7.4% | 減碼 |
| Northern Trust Corp | 416,159 | $2,157 萬 | 0.00% | −13,573−3.2% | 減碼 |
| Goldman Sachs Group Inc | 394,808 | $2,046 萬 | 0.01% | +129,970+49.1% | 加碼 |
| Nuveen Asset Management, LLC | 367,684 | $1,906 萬 | 0.01% | −95,360−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 347,429 | $1,801 萬 | 0.01% | −1070.0% | 減碼 |
| Norges Bank | 329,853 | $1,710 萬 | 0.00% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 313,427 | $1,625 萬 | 0.16% | +28,887+10.2% | 加碼 |
| Kennedy Capital Management, Inc. | 309,199 | $1,603 萬 | 0.34% | −8,678−2.7% | 減碼 |
| Eagle Asset Management Inc | 305,831 | $1,585 萬 | 0.07% | +2,611+0.9% | 加碼 |
| JPMorgan Chase & Co | 297,429 | $1,542 萬 | 0.00% | +48,325+19.4% | 加碼 |
| Wedge Capital Management L L P | 263,410 | $1,365 萬 | 0.17% | −57,718−18.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 238,066 | $1,234 萬 | 0.15% | −33,746−12.4% | 減碼 |
| RMB Capital Management, LLC | 222,962 | $1,156 萬 | 0.39% | +8,003+3.7% | 加碼 |
| Sapience Investments, LLC | 218,976 | $1,135 萬 | 1.41% | −6,810−3.0% | 減碼 |
| Hillcrest Asset Management LLC | 214,770 | $1,113 萬 | 1.51% | −40,300−15.8% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 209,322 | $1,085 萬 | 1.21% | −5,510−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 203,364 | $1,054 萬 | 0.07% | +37,080+22.3% | 加碼 |
| Parametric Portfolio Associates LLC | 198,440 | $1,029 萬 | 0.01% | +193+0.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 178,920 | $927.3 萬 | 0.03% | +5,090+2.9% | 加碼 |
| Velanne Asset Management Ltd | 137,221 | $711.2 萬 | 2.47% | +64,610+89.0% | 加碼 |
| Wells Fargo & Company | 129,847 | $672.9 萬 | 0.00% | +35,108+37.1% | 加碼 |
| Bank of New York Mellon Corp | 129,473 | $671.1 萬 | 0.00% | −14,956−10.4% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 129,086 | $669.1 萬 | 2.00% | −87,561−40.4% | 減碼 |
| Grace & White Inc | 124,069 | $643.0 萬 | 1.17% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 120,078 | $622.4 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 114,803 | $595.1 萬 | 0.00% | −14,063−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 113,479 | $587.9 萬 | 0.01% | −3,660−3.1% | 減碼 |
| Lisanti Capital Growth, LLC | 110,960 | $575.1 萬 | 0.71% | +46,350+71.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 89,783 | $465.3 萬 | 0.03% | +25,148+38.9% | 加碼 |
| Raymond James & Associates | 89,151 | $462.1 萬 | 0.00% | −320−0.4% | 減碼 |
| King Luther Capital Management Corp | 76,925 | $398.7 萬 | 0.02% | +8,920+13.1% | 加碼 |
| Swiss National Bank | 76,516 | $396.6 萬 | 0.00% | +1,200+1.6% | 加碼 |
| Comerica Bank | 72,785 | $393.7 萬 | 0.02% | −32,938−31.2% | 減碼 |
| Mutual of America Capital Management LLC | 74,694 | $387.1 萬 | 0.04% | −1,229−1.6% | 減碼 |
| Invesco Ltd. | 73,488 | $380.9 萬 | 0.00% | +3,147+4.5% | 加碼 |
| Snow Capital Management LP | 7,339 | $380.4 萬 | 0.54% | −68,738−90.4% | 減碼 |
| Bank of Montreal | 71,821 | $371.9 萬 | 0.00% | +69,097+2,536.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,000 | $362.8 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 68,512 | $355.3 萬 | 0.01% | −3,188−4.4% | 減碼 |
| Gabelli Funds LLC | 67,000 | $347.3 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 64,046 | $331.9 萬 | 0.00% | −1,774−2.7% | 減碼 |
| Federated Hermes, Inc. | 63,991 | $331.7 萬 | 0.01% | −45,864−41.7% | 減碼 |
| Putnam Investments LLC | 57,500 | $298.0 萬 | 0.00% | −1,900−3.2% | 減碼 |
| Rhumbline Advisers | 53,440 | $277.0 萬 | 0.00% | −5,817−9.8% | 減碼 |
| Millennium Management LLC | 52,579 | $272.5 萬 | 0.00% | +17,997+52.0% | 加碼 |
| Prudential Financial Inc | 48,629 | $252.0 萬 | 0.00% | −7,934−14.0% | 減碼 |
| Baird Financial Group, Inc. | 47,256 | $244.9 萬 | 0.01% | +36,584+342.8% | 加碼 |
| Alliancebernstein L.P. | 43,988 | $228.0 萬 | 0.00% | −1,404−3.1% | 減碼 |
| Morgan Stanley | 43,840 | $227.2 萬 | 0.00% | +40,734+1,311.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 43,742 | $226.7 萬 | 0.01% | +43,742 | 新進 |
| California State Teachers Retirement System | 43,700 | $226.5 萬 | 0.00% | −5,231−10.7% | 減碼 |
| Macquarie Group Ltd | 42,756 | $221.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 39,374 | $204.1 萬 | 0.01% | +24,166+158.9% | 加碼 |
| SG Americas Securities, LLC | 38,593 | $200.0 萬 | 0.01% | +33,271+625.2% | 加碼 |
| UBS Asset Management Americas Inc | 37,865 | $196.3 萬 | 0.00% | −42−0.1% | 減碼 |
| Two Sigma Advisers, LP | 34,400 | $178.3 萬 | 0.00% | +7,300+26.9% | 加碼 |
| Royal Bank of Canada | 32,147 | $166.6 萬 | 0.00% | +9,690+43.1% | 加碼 |
| Crescent Grove Advisors, LLC | 32,000 | $165.9 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 31,913 | $165.4 萬 | 0.00% | −532−1.6% | 減碼 |
| Renaissance Technologies LLC | 31,265 | $162.0 萬 | 0.00% | +4,000+14.7% | 加碼 |
| FJ Capital Management LLC | 31,000 | $160.2 萬 | 0.13% | +31,000 | 新進 |
| Thrivent Financial for Lutherans | 29,227 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,470 | $142.4 萬 | 0.00% | −1,934−6.6% | 減碼 |
| Price T Rowe Associates Inc | 27,217 | $141.1 萬 | 0.00% | −740−2.6% | 減碼 |
| Atom Investors LP | 27,022 | $140.1 萬 | 0.29% | +27,022 | 新進 |
| Credit Suisse AG | 26,928 | $139.4 萬 | 0.00% | −4,360−13.9% | 減碼 |
| PDT Partners, LLC | 21,600 | $112.0 萬 | 0.07% | −3,585−14.2% | 減碼 |
| First Trust Advisors LP | 21,184 | $109.8 萬 | 0.00% | +3,155+17.5% | 加碼 |
| US Bancorp | 20,780 | $107.8 萬 | 0.00% | −1,380−6.2% | 減碼 |
| STRS Ohio | 20,400 | $105.7 萬 | 0.00% | +20,400 | 新進 |
| Arrowstreet Capital, Limited Partnership | 19,044 | $98.7 萬 | 0.00% | −90,150−82.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,186 | $94.3 萬 | 0.00% | −397−2.1% | 減碼 |
| American International Group, Inc. | 17,767 | $92.1 萬 | 0.00% | −1,151−6.1% | 減碼 |
| DuPont Capital Management Corp | 16,573 | $85.9 萬 | 0.02% | +16,573 | 新進 |
| State Board of Administration of Florida Retirement System | 16,065 | $83.3 萬 | 0.00% | +2,434+17.9% | 加碼 |
| Los Angeles Capital Management LLC | 15,639 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,913 | $77.2 萬 | 0.01% | −12,669−45.9% | 減碼 |
| Janney Montgomery Scott LLC | 14,604 | $75.7 萬 | 0.00% | +14,604 | 新進 |
| Clear Harbor Asset Management, LLC | 14,352 | $74.4 萬 | 0.09% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 13,800 | $71.5 萬 | 0.00% | +13,800 | 新進 |
| Voya Investment Management LLC | 13,184 | $68.3 萬 | 0.00% | −878−6.2% | 減碼 |
| MetLife Investment Management | 12,270 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 10,034 | $52.0 萬 | 0.02% | −150−1.5% | 減碼 |