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 4 季 13F 持有人
Argo Group International Holdings, Inc. 在 2021/12/31 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
- 178
- 較 2021 年第 3 季 +9 家
- 持有股數
- 3,179 萬
- 較 2021 年第 3 季 +39.7 萬 (+1.3%)
- 總市值
- $18.5 億
- 較 2021 年第 3 季 +$2.08 億 (+12.7%)
- 新進機構
- 26
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 63 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $1.90 億 | 67.73% | 00.0% | 不變 |
| Vanguard Group Inc | 3,209,367 | $1.86 億 | 0.00% | +4,099+0.1% | 加碼 |
| BlackRock Inc. | 2,256,440 | $1.31 億 | 0.00% | +56,764+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,173,618 | $1.26 億 | 0.04% | −13,694−0.6% | 減碼 |
| Champlain Investment Partners, LLC | 2,167,260 | $1.26 億 | 0.57% | +6,112+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 1,486,692 | $8,639 萬 | 0.68% | +37,442+2.6% | 加碼 |
| Franklin Resources Inc | 1,276,163 | $7,416 萬 | 0.03% | +967,544+313.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,181,128 | $6,864 萬 | 0.62% | +297,961+33.7% | 加碼 |
| Kempen Capital Management N.V. | 969,058 | $5,631 萬 | 1.74% | +155,713+19.1% | 加碼 |
| Pzena Investment Management LLC | 926,544 | $5,384 萬 | 0.20% | +7,821+0.9% | 加碼 |
| William Blair Investment Management, LLC | 876,442 | $5,093 萬 | 0.14% | −70,079−7.4% | 減碼 |
| Jefferies Group LLC | 752,771 | $4,374 萬 | 0.81% | +70,000+10.3% | 加碼 |
| State Street Corp | 695,380 | $4,041 萬 | 0.00% | −3,438−0.5% | 減碼 |
| Wellington Management Group LLP | 569,817 | $3,311 萬 | 0.01% | +7,883+1.4% | 加碼 |
| Geode Capital Management, LLC | 554,360 | $3,221 萬 | 0.00% | −3,176−0.6% | 減碼 |
| Ameriprise Financial Inc | 539,786 | $3,137 萬 | 0.01% | +14,489+2.8% | 加碼 |
| Janus Henderson Group PLC | 488,609 | $2,839 萬 | 0.01% | −66,965−12.1% | 減碼 |
| Port Capital LLC | 473,342 | $2,751 萬 | 1.69% | −416,858−46.8% | 減碼 |
| Goldman Sachs Group Inc | 421,393 | $2,449 萬 | 0.01% | −115,184−21.5% | 減碼 |
| Northern Trust Corp | 405,130 | $2,354 萬 | 0.00% | −2,833−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 365,812 | $2,126 萬 | 0.01% | −2,785−0.8% | 減碼 |
| Burgundy Asset Management Ltd. | 353,973 | $2,057 萬 | 0.20% | +22,922+6.9% | 加碼 |
| Norges Bank | 329,853 | $1,917 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 323,304 | $1,879 萬 | 0.40% | +2,323+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 316,960 | $1,842 萬 | 0.01% | −25,345−7.4% | 減碼 |
| JPMorgan Chase & Co | 245,816 | $1,429 萬 | 0.00% | +5,276+2.2% | 加碼 |
| Wedge Capital Management L L P | 236,186 | $1,373 萬 | 0.17% | −16,509−6.5% | 減碼 |
| Sapience Investments, LLC | 233,786 | $1,359 萬 | 1.55% | −4,700−2.0% | 減碼 |
| Eagle Asset Management Inc | 230,064 | $1,321 萬 | 0.06% | −9,079−3.8% | 減碼 |
| RMB Capital Management, LLC | 225,141 | $1,308 萬 | 0.39% | −1,531−0.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 208,297 | $1,210 萬 | 0.14% | −7,740−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 195,917 | $1,139 萬 | 0.08% | −6,439−3.2% | 減碼 |
| Bridgeway Capital Management, LLC | 163,078 | $947.6 萬 | 0.18% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 162,510 | $944.3 萬 | 0.19% | −29,976−15.6% | 減碼 |
| Parametric Portfolio Associates LLC | 153,090 | $889.6 萬 | 0.00% | −42,682−21.8% | 減碼 |
| Bank of New York Mellon Corp | 138,558 | $805.1 萬 | 0.00% | +1,646+1.2% | 加碼 |
| Grace & White Inc | 124,069 | $721.0 萬 | 1.33% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 111,684 | $648.9 萬 | 0.01% | +111,684 | 新進 |
| Wells Fargo & Company | 104,341 | $606.3 萬 | 0.00% | −30,728−22.7% | 減碼 |
| Putnam Investments LLC | 96,259 | $559.3 萬 | 0.01% | +26,599+38.2% | 加碼 |
| Raymond James & Associates | 94,345 | $548.2 萬 | 0.00% | +280+0.3% | 加碼 |
| Bank of America Corp | 93,777 | $544.8 萬 | 0.00% | −27,004−22.4% | 減碼 |
| Millennium Management LLC | 91,968 | $534.4 萬 | 0.01% | +19,673+27.2% | 加碼 |
| Russell Investments Group, Ltd. | 86,827 | $504.3 萬 | 0.01% | −31,926−26.9% | 減碼 |
| Lisanti Capital Growth, LLC | 86,725 | $504.0 萬 | 0.73% | −415−0.5% | 減碼 |
| Philadelphia Financial Management of San Francisco, LLC | 84,567 | $491.4 萬 | 1.70% | −71,249−45.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 81,569 | $474.0 萬 | 0.03% | +20.0% | 加碼 |
| Swiss National Bank | 76,916 | $447.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 73,872 | $429.3 萬 | 0.04% | −593−0.8% | 減碼 |
| SEI Investments Co | 72,805 | $422.9 萬 | 0.01% | +34,189+88.5% | 加碼 |
| Invesco Ltd. | 71,833 | $417.5 萬 | 0.00% | −3,933−5.2% | 減碼 |
| Comerica Bank | 71,679 | $415.3 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 70,000 | $406.8 萬 | 0.03% | 00.0% | 不變 |
| King Luther Capital Management Corp | 68,005 | $395.2 萬 | 0.02% | −12,375−15.4% | 減碼 |
| Gabelli Funds LLC | 66,000 | $383.5 萬 | 0.02% | −1,000−1.5% | 減碼 |
| Federated Hermes, Inc. | 64,212 | $373.1 萬 | 0.01% | +221+0.3% | 加碼 |
| Deutsche Bank AG | 64,132 | $372.7 萬 | 0.00% | −3,523−5.2% | 減碼 |
| Prudential Financial Inc | 63,830 | $370.9 萬 | 0.00% | −10,794−14.5% | 減碼 |
| Easterly Investment Partners LLC | 54,406 | $316.2 萬 | 0.23% | −13,591−20.0% | 減碼 |
| Rhumbline Advisers | 53,446 | $310.6 萬 | 0.00% | −681−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,617 | $282.5 萬 | 0.01% | −58−0.1% | 減碼 |
| California State Teachers Retirement System | 46,728 | $271.5 萬 | 0.00% | +1,107+2.4% | 加碼 |
| Alliancebernstein L.P. | 43,988 | $255.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 40,119 | $233.0 萬 | 0.00% | −910−2.2% | 減碼 |
| Barclays PLC | 38,495 | $223.7 萬 | 0.00% | +20,405+112.8% | 加碼 |
| Balyasny Asset Management LLC | 38,368 | $223.0 萬 | 0.01% | +25,230+192.0% | 加碼 |
| UBS Asset Management Americas Inc | 37,865 | $220.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 37,291 | $216.8 萬 | 0.00% | +1,819+5.1% | 加碼 |
| 1492 Capital Management LLC | 37,129 | $215.8 萬 | 1.07% | +37,129 | 新進 |
| Baird Financial Group, Inc. | 34,860 | $202.6 萬 | 0.00% | −49,396−58.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,300 | $199.3 萬 | 0.00% | +34,300 | 新進 |
| American Century Companies Inc | 32,494 | $188.8 萬 | 0.00% | +32,494 | 新進 |
| Credit Suisse AG | 32,132 | $186.8 萬 | 0.00% | +2,332+7.8% | 加碼 |
| Crescent Grove Advisors, LLC | 32,000 | $186.0 萬 | 0.17% | 00.0% | 不變 |
| Legal & General Group Plc | 30,475 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 29,286 | $170.2 萬 | 0.00% | +10,643+57.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,212 | $146.5 萬 | 0.00% | +16,170+178.8% | 加碼 |
| Price T Rowe Associates Inc | 24,698 | $143.5 萬 | 0.00% | −20.0% | 減碼 |
| UBS Group AG | 24,099 | $140.0 萬 | 0.00% | +14,349+147.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,223 | $134.9 萬 | 0.00% | +14,276+159.6% | 加碼 |
| New York State Common Retirement Fund | 22,867 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 22,145 | $128.7 萬 | 0.35% | −9,261−29.5% | 減碼 |
| Captrust Financial Advisors | 21,676 | $126.0 萬 | 0.01% | −474−2.1% | 減碼 |
| US Bancorp | 20,654 | $120.1 萬 | 0.00% | −118−0.6% | 減碼 |
| STRS Ohio | 19,400 | $112.7 萬 | 0.00% | −800−4.0% | 減碼 |
| Mangrove Partners | 18,558 | $107.8 萬 | 0.08% | +18,558 | 新進 |
| Assenagon Asset Management S.A. | 18,522 | $107.6 萬 | 0.00% | +18,522 | 新進 |
| FJ Capital Management LLC | 18,000 | $101.9 萬 | 0.09% | −12,000−40.0% | 減碼 |
| Hantz Financial Services, Inc. | 17,456 | $101.4 萬 | 0.03% | +13,857+385.0% | 加碼 |
| American International Group, Inc. | 16,850 | $97.9 萬 | 0.00% | −504−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,509 | $95.9 萬 | 0.00% | −288−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,911 | $92.5 萬 | 0.00% | −136−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 15,168 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 14,520 | $83.4 萬 | 0.00% | −57,001−79.7% | 減碼 |
| Two Sigma Advisers, LP | 13,700 | $79.6 萬 | 0.00% | −25,800−65.3% | 減碼 |
| Renaissance Technologies LLC | 13,365 | $77.7 萬 | 0.00% | −46,000−77.5% | 減碼 |
| Voya Investment Management LLC | 12,682 | $73.7 萬 | 0.00% | −126−1.0% | 減碼 |
| Victory Capital Management Inc | 12,052 | $70.0 萬 | 0.00% | +2,677+28.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,908 | $69.2 萬 | 0.01% | +575+5.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,540 | $67.1 萬 | 0.07% | −107−0.9% | 減碼 |