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 3 季 13F 持有人
Argo Group International Holdings, Inc. 在 2021/9/30 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
- 持有機構
- 171
- 較 2021 年第 2 季 +12 家
- 持有股數
- 3,140 萬
- 較 2021 年第 2 季 +59.8 萬 (+1.9%)
- 總市值
- $16.4 億
- 較 2021 年第 2 季 +$4,331 萬 (+2.7%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 9
- 另有 57 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $1.71 億 | 61.88% | 00.0% | 不變 |
| Vanguard Group Inc | 3,205,268 | $1.67 億 | 0.00% | −6,934−0.2% | 減碼 |
| BlackRock Inc. | 2,199,676 | $1.15 億 | 0.00% | −112,431−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,187,312 | $1.14 億 | 0.04% | −6,294−0.3% | 減碼 |
| Champlain Investment Partners, LLC | 2,161,148 | $1.13 億 | 0.54% | +22,240+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,449,250 | $7,568 萬 | 0.59% | −36,195−2.4% | 減碼 |
| William Blair Investment Management, LLC | 946,521 | $4,943 萬 | 0.14% | +944,551+47,946.8% | 加碼 |
| Pzena Investment Management LLC | 918,723 | $4,798 萬 | 0.19% | +11,122+1.2% | 加碼 |
| Port Capital LLC | 890,200 | $4,649 萬 | 2.35% | +196,617+28.3% | 加碼 |
| Westwood Holdings Group Inc. | 883,167 | $4,612 萬 | 0.50% | −73,077−7.6% | 減碼 |
| Kempen Capital Management N.V. | 813,345 | $4,247 萬 | 1.53% | −20,750−2.5% | 減碼 |
| State Street Corp | 698,818 | $3,649 萬 | 0.00% | −53,926−7.2% | 減碼 |
| Jefferies Group LLC | 682,771 | $3,565 萬 | 0.86% | −18,313−2.6% | 減碼 |
| Wellington Management Group LLP | 561,934 | $2,934 萬 | 0.00% | −26,352−4.5% | 減碼 |
| Geode Capital Management, LLC | 557,536 | $2,911 萬 | 0.00% | +18,379+3.4% | 加碼 |
| Janus Henderson Group PLC | 555,574 | $2,901 萬 | 0.01% | −191,845−25.7% | 減碼 |
| Goldman Sachs Group Inc | 536,577 | $2,802 萬 | 0.01% | +141,769+35.9% | 加碼 |
| Ameriprise Financial Inc | 525,297 | $2,744 萬 | 0.01% | +24,720+4.9% | 加碼 |
| Northern Trust Corp | 407,963 | $2,130 萬 | 0.00% | −8,196−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 368,597 | $1,925 萬 | 0.01% | +21,168+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 342,305 | $1,788 萬 | 0.01% | −25,379−6.9% | 減碼 |
| Burgundy Asset Management Ltd. | 331,051 | $1,729 萬 | 0.17% | +17,624+5.6% | 加碼 |
| Norges Bank | 329,853 | $1,723 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 320,981 | $1,676 萬 | 0.38% | +11,782+3.8% | 加碼 |
| Franklin Resources Inc | 308,619 | $1,612 萬 | 0.01% | +308,619 | 新進 |
| Wedge Capital Management L L P | 252,695 | $1,320 萬 | 0.17% | −10,715−4.1% | 減碼 |
| JPMorgan Chase & Co | 240,540 | $1,256 萬 | 0.00% | −56,889−19.1% | 減碼 |
| Eagle Asset Management Inc | 239,143 | $1,249 萬 | 0.06% | −66,688−21.8% | 減碼 |
| Sapience Investments, LLC | 238,486 | $1,245 萬 | 1.48% | +19,510+8.9% | 加碼 |
| RMB Capital Management, LLC | 226,672 | $1,184 萬 | 0.39% | +3,710+1.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 216,037 | $1,128 萬 | 0.14% | −22,029−9.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 208,137 | $1,087 萬 | 1.26% | −1,185−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 202,356 | $1,057 萬 | 0.07% | −1,008−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 195,772 | $1,022 萬 | 0.01% | −2,668−1.3% | 減碼 |
| Peregrine Capital Management LLC | 192,486 | $1,005 萬 | 0.21% | −269,808−58.4% | 減碼 |
| Bridgeway Capital Management, LLC | 163,078 | $851.6 萬 | 0.16% | +43,000+35.8% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 155,816 | $813.7 萬 | 2.59% | +26,730+20.7% | 加碼 |
| Bank of New York Mellon Corp | 136,912 | $715.0 萬 | 0.00% | +7,439+5.7% | 加碼 |
| Wells Fargo & Company | 135,069 | $705.2 萬 | 0.00% | +5,222+4.0% | 加碼 |
| Grace & White Inc | 124,069 | $647.9 萬 | 1.24% | 00.0% | 不變 |
| Bank of America Corp | 120,781 | $630.7 萬 | 0.00% | +5,978+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 118,753 | $619.8 萬 | 0.01% | +5,274+4.6% | 加碼 |
| Raymond James & Associates | 94,065 | $491.2 萬 | 0.00% | +4,914+5.5% | 加碼 |
| Lisanti Capital Growth, LLC | 87,140 | $455.0 萬 | 0.67% | −23,820−21.5% | 減碼 |
| Baird Financial Group, Inc. | 84,256 | $440.0 萬 | 0.01% | +37,000+78.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 81,567 | $425.9 萬 | 0.03% | −8,216−9.2% | 減碼 |
| King Luther Capital Management Corp | 80,380 | $419.7 萬 | 0.02% | +3,455+4.5% | 加碼 |
| Swiss National Bank | 76,916 | $401.7 萬 | 0.00% | +400+0.5% | 加碼 |
| Invesco Ltd. | 75,766 | $395.6 萬 | 0.00% | +2,278+3.1% | 加碼 |
| Comerica Bank | 71,679 | $392.7 萬 | 0.02% | −1,106−1.5% | 減碼 |
| Prudential Financial Inc | 74,624 | $389.6 萬 | 0.01% | +25,995+53.5% | 加碼 |
| Mutual of America Capital Management LLC | 74,465 | $388.9 萬 | 0.04% | −229−0.3% | 減碼 |
| Millennium Management LLC | 72,295 | $377.5 萬 | 0.00% | +19,716+37.5% | 加碼 |
| Bank of Montreal | 71,521 | $374.6 萬 | 0.00% | −300−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 70,477 | $368.0 萬 | 0.02% | +56,677+410.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,000 | $365.5 萬 | 0.03% | 00.0% | 不變 |
| Putnam Investments LLC | 69,660 | $363.8 萬 | 0.01% | +12,160+21.1% | 加碼 |
| Velanne Asset Management Ltd | 69,533 | $363.1 萬 | 1.88% | −67,688−49.3% | 減碼 |
| Easterly Investment Partners LLC | 67,997 | $355.1 萬 | 0.24% | +67,997 | 新進 |
| Deutsche Bank AG | 67,655 | $353.3 萬 | 0.00% | +3,609+5.6% | 加碼 |
| Gabelli Funds LLC | 67,000 | $349.9 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 63,991 | $334.2 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 59,365 | $310.0 萬 | 0.00% | +28,100+89.9% | 加碼 |
| Rhumbline Advisers | 54,127 | $282.7 萬 | 0.00% | +687+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,675 | $254.2 萬 | 0.01% | +4,933+11.3% | 加碼 |
| California State Teachers Retirement System | 45,621 | $238.2 萬 | 0.00% | +1,921+4.4% | 加碼 |
| Alliancebernstein L.P. | 43,988 | $229.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,982 | $224.5 萬 | 0.01% | +3,608+9.2% | 加碼 |
| Morgan Stanley | 41,029 | $214.3 萬 | 0.00% | −2,811−6.4% | 減碼 |
| Two Sigma Advisers, LP | 39,500 | $206.3 萬 | 0.01% | +5,100+14.8% | 加碼 |
| SEI Investments Co | 38,616 | $201.9 萬 | 0.00% | −29,896−43.6% | 減碼 |
| UBS Asset Management Americas Inc | 37,865 | $197.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 35,472 | $185.2 萬 | 0.00% | +3,325+10.3% | 加碼 |
| Crescent Grove Advisors, LLC | 32,000 | $167.1 萬 | 0.18% | 00.0% | 不變 |
| Atom Investors LP | 31,406 | $164.0 萬 | 0.32% | +4,384+16.2% | 加碼 |
| SG Americas Securities, LLC | 30,809 | $160.9 萬 | 0.01% | −7,784−20.2% | 減碼 |
| Legal & General Group Plc | 30,475 | $159.2 萬 | 0.00% | −1,438−4.5% | 減碼 |
| FJ Capital Management LLC | 30,000 | $156.4 萬 | 0.14% | −1,000−3.2% | 減碼 |
| Credit Suisse AG | 29,800 | $155.6 萬 | 0.00% | +2,872+10.7% | 加碼 |
| Price T Rowe Associates Inc | 24,700 | $129.0 萬 | 0.00% | −2,517−9.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,076 | $125.7 萬 | 0.00% | +5,032+26.4% | 加碼 |
| New York State Common Retirement Fund | 22,867 | $119.4 萬 | 0.00% | −4,603−16.8% | 減碼 |
| Captrust Financial Advisors | 22,150 | $115.7 萬 | 0.01% | +15,811+249.4% | 加碼 |
| US Bancorp | 20,772 | $108.5 萬 | 0.00% | −80.0% | 減碼 |
| STRS Ohio | 20,200 | $105.4 萬 | 0.00% | −200−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,005 | $99.2 萬 | 0.02% | +12,661+199.6% | 加碼 |
| First Trust Advisors LP | 18,643 | $97.4 萬 | 0.00% | −2,541−12.0% | 減碼 |
| Barclays PLC | 18,090 | $94.6 萬 | 0.00% | +10,889+151.2% | 加碼 |
| American International Group, Inc. | 17,354 | $90.6 萬 | 0.00% | −413−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,797 | $87.7 萬 | 0.00% | −1,389−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,047 | $83.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 15,168 | $79.2 萬 | 0.00% | −471−3.0% | 減碼 |
| Citadel Advisors LLC | 14,185 | $74.1 萬 | 0.00% | +6,016+73.6% | 加碼 |
| Brookfield Asset Management Inc. | 14,056 | $73.4 萬 | 0.00% | +14,056 | 新進 |
| HRT Financial LP | 13,328 | $69.5 萬 | 0.00% | −1,585−10.6% | 減碼 |
| Balyasny Asset Management LLC | 13,138 | $68.6 萬 | 0.00% | +13,138 | 新進 |
| Canada Pension Plan Investment Board | 13,000 | $67.9 萬 | 0.00% | +13,000 | 新進 |
| Voya Investment Management LLC | 12,808 | $66.9 萬 | 0.00% | −376−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 12,370 | $64.6 萬 | 0.01% | +6,201+100.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,647 | $60.8 萬 | 0.07% | −2,705−18.8% | 減碼 |