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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33 | $1,000 | 0.00% | −68−67.3% | 減碼 |
| Versant Capital Management, Inc | 27 | $1,000 | 0.00% | −9−25.0% | 減碼 |
| Paradigm, Strategies in Wealth Management, LLC | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 37 | $2,000 | 0.00% | +37 | 新進 |
| Lindbrook Capital, LLC | 67 | $3,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 57 | $3,000 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 50 | $3,000 | 0.00% | +50 | 新進 |
| American Portfolios Advisors | 73 | $3,784 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 73 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 160 | $8,000 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 146 | $8,000 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 169 | $9,000 | 0.00% | −13,393−98.8% | 減碼 |
| Fifth Third Bancorp | 196 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 222 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 277 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 286 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 395 | $2.00 萬 | 0.00% | +395 | 新進 |
| Advisor Group Holdings, Inc. | 455 | $2.40 萬 | 0.00% | +81+21.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 500 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 577 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 811 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 882 | $4.60 萬 | 0.00% | +602+215.0% | 加碼 |
| Meeder Asset Management Inc | 1,008 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,205 | $6.30 萬 | 0.00% | −7,283−85.8% | 減碼 |
| Princeton Global Asset Management LLC | 1,459 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Arlington Partners LLC | 1,935 | $10.0 萬 | 0.03% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 1,970 | $10.2 萬 | 0.00% | +1,970 | 新進 |
| Ameritas Investment Partners, Inc. | 2,640 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,750 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,894 | $15.0 萬 | 0.00% | −115−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,050 | $15.8 萬 | 0.00% | +267+9.6% | 加碼 |
| Shell Asset Management Co | 3,069 | $15.9 萬 | 0.00% | +3,069 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,059 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,323 | $22.4 萬 | 0.00% | +4,323 | 新進 |
| Amalgamated Bank | 4,453 | $23.1 萬 | 0.00% | +4,453 | 新進 |
| BNP Paribas Arbitrage, SA | 4,460 | $23.1 萬 | 0.00% | −9,930−69.0% | 減碼 |
| Bailard, Inc. | 4,600 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,772 | $24.7 萬 | 0.00% | −188−3.8% | 減碼 |
| Verdence Capital Advisors LLC | 4,913 | $25.5 萬 | 0.04% | −1,593−24.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,093 | $26.4 萬 | 0.00% | −23,832−82.4% | 減碼 |
| We Are One Seven, LLC | 5,560 | $28.8 萬 | 0.04% | −1,500−21.2% | 減碼 |
| Jane Street Group, LLC | 5,705 | $29.6 萬 | 0.00% | +1,714+42.9% | 加碼 |
| Qube Research & Technologies Ltd | 6,169 | $32.0 萬 | 0.00% | +6,169 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,344 | $32.9 萬 | 0.01% | −7,410−53.9% | 減碼 |
| Captrust Financial Advisors | 6,339 | $32.9 萬 | 0.00% | −42−0.7% | 減碼 |
| Envestnet Asset Management Inc | 6,345 | $32.9 萬 | 0.00% | +894+16.4% | 加碼 |
| First Mercantile Trust Co | 6,465 | $33.5 萬 | 0.04% | +1,559+31.8% | 加碼 |
| Ergoteles LLC | 6,900 | $35.8 萬 | 0.01% | +6,900 | 新進 |
| Barclays PLC | 7,201 | $37.3 萬 | 0.00% | −22,666−75.9% | 減碼 |
| Susquehanna International Group, LLP | 7,719 | $40.0 萬 | 0.00% | +7,719 | 新進 |
| First Hawaiian Bank | 7,816 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,953 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 8,010 | $41.5 萬 | 0.16% | −13,206−62.2% | 減碼 |
| IndexIQ Advisors LLC | 8,040 | $41.7 萬 | 0.01% | +9+0.1% | 加碼 |
| Citadel Advisors LLC | 8,169 | $42.3 萬 | 0.00% | −42,321−83.8% | 減碼 |
| ProShare Advisors LLC | 8,226 | $42.6 萬 | 0.00% | −449−5.2% | 減碼 |
| Handelsbanken Fonder AB | 8,659 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 9,297 | $48.2 萬 | 0.00% | −11,510−55.3% | 減碼 |
| Arizona State Retirement System | 9,431 | $48.9 萬 | 0.00% | −161−1.7% | 減碼 |
| Diversified Trust Co | 10,034 | $52.0 萬 | 0.02% | −150−1.5% | 減碼 |
| MetLife Investment Management | 12,270 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,184 | $68.3 萬 | 0.00% | −878−6.2% | 減碼 |
| Point72 Asset Management, L.P. | 13,800 | $71.5 萬 | 0.00% | +13,800 | 新進 |
| Clear Harbor Asset Management, LLC | 14,352 | $74.4 萬 | 0.09% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,604 | $75.7 萬 | 0.00% | +14,604 | 新進 |
| HRT Financial LP | 14,913 | $77.2 萬 | 0.01% | −12,669−45.9% | 減碼 |
| Los Angeles Capital Management LLC | 15,639 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,065 | $83.3 萬 | 0.00% | +2,434+17.9% | 加碼 |
| DuPont Capital Management Corp | 16,573 | $85.9 萬 | 0.02% | +16,573 | 新進 |
| American International Group, Inc. | 17,767 | $92.1 萬 | 0.00% | −1,151−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,186 | $94.3 萬 | 0.00% | −397−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 19,044 | $98.7 萬 | 0.00% | −90,150−82.6% | 減碼 |
| STRS Ohio | 20,400 | $105.7 萬 | 0.00% | +20,400 | 新進 |
| US Bancorp | 20,780 | $107.8 萬 | 0.00% | −1,380−6.2% | 減碼 |
| First Trust Advisors LP | 21,184 | $109.8 萬 | 0.00% | +3,155+17.5% | 加碼 |
| PDT Partners, LLC | 21,600 | $112.0 萬 | 0.07% | −3,585−14.2% | 減碼 |
| Credit Suisse AG | 26,928 | $139.4 萬 | 0.00% | −4,360−13.9% | 減碼 |
| Atom Investors LP | 27,022 | $140.1 萬 | 0.29% | +27,022 | 新進 |
| Price T Rowe Associates Inc | 27,217 | $141.1 萬 | 0.00% | −740−2.6% | 減碼 |
| New York State Common Retirement Fund | 27,470 | $142.4 萬 | 0.00% | −1,934−6.6% | 減碼 |
| Thrivent Financial for Lutherans | 29,227 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| FJ Capital Management LLC | 31,000 | $160.2 萬 | 0.13% | +31,000 | 新進 |
| Renaissance Technologies LLC | 31,265 | $162.0 萬 | 0.00% | +4,000+14.7% | 加碼 |
| Legal & General Group Plc | 31,913 | $165.4 萬 | 0.00% | −532−1.6% | 減碼 |
| Crescent Grove Advisors, LLC | 32,000 | $165.9 萬 | 0.17% | 00.0% | 不變 |
| Royal Bank of Canada | 32,147 | $166.6 萬 | 0.00% | +9,690+43.1% | 加碼 |
| Two Sigma Advisers, LP | 34,400 | $178.3 萬 | 0.00% | +7,300+26.9% | 加碼 |
| UBS Asset Management Americas Inc | 37,865 | $196.3 萬 | 0.00% | −42−0.1% | 減碼 |
| SG Americas Securities, LLC | 38,593 | $200.0 萬 | 0.01% | +33,271+625.2% | 加碼 |
| Two Sigma Investments, LP | 39,374 | $204.1 萬 | 0.01% | +24,166+158.9% | 加碼 |
| Macquarie Group Ltd | 42,756 | $221.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,700 | $226.5 萬 | 0.00% | −5,231−10.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,742 | $226.7 萬 | 0.01% | +43,742 | 新進 |
| Morgan Stanley | 43,840 | $227.2 萬 | 0.00% | +40,734+1,311.5% | 加碼 |
| Alliancebernstein L.P. | 43,988 | $228.0 萬 | 0.00% | −1,404−3.1% | 減碼 |
| Baird Financial Group, Inc. | 47,256 | $244.9 萬 | 0.01% | +36,584+342.8% | 加碼 |
| Prudential Financial Inc | 48,629 | $252.0 萬 | 0.00% | −7,934−14.0% | 減碼 |
| Millennium Management LLC | 52,579 | $272.5 萬 | 0.00% | +17,997+52.0% | 加碼 |