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。
2022 年第 1 季 13F 持有人
Argo Group International Holdings, Inc. 在 2022/3/31 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
- 177
- 較 2021 年第 4 季 0 家
- 持有股數
- 3,203 萬
- 較 2021 年第 4 季 +23.3 萬 (+0.7%)
- 總市值
- $13.2 億
- 較 2021 年第 4 季 −$5.25 億 (−28.4%)
- 新進機構
- 27
- 另有 69 家加碼
- 清倉機構
- 27
- 另有 56 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $1.35 億 | 53.38% | 00.0% | 不變 |
| Vanguard Group Inc | 3,237,969 | $1.34 億 | 0.00% | +28,602+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,194,998 | $9,061 萬 | 0.03% | +21,380+1.0% | 加碼 |
| BlackRock Inc. | 2,190,500 | $9,042 萬 | 0.00% | −65,940−2.9% | 減碼 |
| Champlain Investment Partners, LLC | 2,057,875 | $8,495 萬 | 0.44% | −109,385−5.0% | 減碼 |
| Pzena Investment Management LLC | 1,328,981 | $5,486 萬 | 0.21% | +402,437+43.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,310,016 | $5,408 萬 | 0.49% | −176,676−11.9% | 減碼 |
| Enstar Group LTD | 1,188,400 | $4,906 萬 | 11.20% | +1,188,400 | 新進 |
| Kempen Capital Management N.V. | 1,113,140 | $4,595 萬 | 1.40% | +144,082+14.9% | 加碼 |
| William Blair Investment Management, LLC | 945,735 | $3,904 萬 | 0.12% | +69,293+7.9% | 加碼 |
| Jefferies Group LLC | 935,771 | $3,863 萬 | 0.89% | +183,000+24.3% | 加碼 |
| Westwood Holdings Group Inc. | 780,443 | $3,222 萬 | 0.30% | −400,685−33.9% | 減碼 |
| State Street Corp | 737,629 | $3,045 萬 | 0.00% | +42,249+6.1% | 加碼 |
| Geode Capital Management, LLC | 561,157 | $2,316 萬 | 0.00% | +6,797+1.2% | 加碼 |
| Ameriprise Financial Inc | 513,027 | $2,118 萬 | 0.01% | −26,759−5.0% | 減碼 |
| Goldman Sachs Group Inc | 512,891 | $2,117 萬 | 0.01% | +91,498+21.7% | 加碼 |
| Janus Henderson Group PLC | 486,450 | $2,008 萬 | 0.01% | −2,159−0.4% | 減碼 |
| Burgundy Asset Management Ltd. | 431,684 | $1,782 萬 | 0.19% | +77,711+22.0% | 加碼 |
| Port Capital LLC | 399,777 | $1,650 萬 | 1.14% | −73,565−15.5% | 減碼 |
| Northern Trust Corp | 387,838 | $1,601 萬 | 0.00% | −17,292−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 373,460 | $1,542 萬 | 0.00% | +7,648+2.1% | 加碼 |
| Norges Bank | 306,407 | $1,265 萬 | 0.00% | −23,446−7.1% | 減碼 |
| Kennedy Capital Management, Inc. | 303,962 | $1,255 萬 | 0.30% | −19,342−6.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 300,350 | $1,240 萬 | 0.08% | +104,433+53.3% | 加碼 |
| Sapience Investments, LLC | 275,396 | $1,137 萬 | 1.38% | +41,610+17.8% | 加碼 |
| Nuveen Asset Management, LLC | 250,814 | $1,041 萬 | 0.00% | −66,146−20.9% | 減碼 |
| Wedge Capital Management L L P | 229,367 | $946.8 萬 | 0.13% | −6,819−2.9% | 減碼 |
| RMB Capital Management, LLC | 226,328 | $934.3 萬 | 0.30% | +1,187+0.5% | 加碼 |
| Eagle Asset Management Inc | 221,519 | $914.4 萬 | 0.05% | −8,545−3.7% | 減碼 |
| Nordea Investment Management AB | 174,854 | $730.9 萬 | 0.01% | +174,854 | 新進 |
| Bridgeway Capital Management, LLC | 163,078 | $673.2 萬 | 0.13% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 157,068 | $648.4 萬 | 0.15% | −5,442−3.3% | 減碼 |
| Millennium Management LLC | 150,982 | $623.3 萬 | 0.01% | +59,014+64.2% | 加碼 |
| Grace & White Inc | 144,106 | $594.9 萬 | 1.12% | +20,037+16.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 137,538 | $567.8 萬 | 0.05% | +125,630+1,055.0% | 加碼 |
| Bank of New York Mellon Corp | 136,840 | $564.9 萬 | 0.00% | −1,718−1.2% | 減碼 |
| Engineers Gate Manager LP | 133,096 | $549.4 萬 | 0.21% | +127,788+2,407.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 128,737 | $531.4 萬 | 0.07% | −79,560−38.2% | 減碼 |
| Putnam Investments LLC | 113,948 | $470.4 萬 | 0.01% | +17,689+18.4% | 加碼 |
| Two Sigma Investments, LP | 113,009 | $466.5 萬 | 0.01% | +106,962+1,768.8% | 加碼 |
| Morgan Stanley | 110,713 | $456.9 萬 | 0.00% | +70,594+176.0% | 加碼 |
| Point72 Asset Management, L.P. | 104,670 | $432.1 萬 | 0.02% | +104,670 | 新進 |
| Wells Fargo & Company | 99,266 | $409.7 萬 | 0.00% | −5,075−4.9% | 減碼 |
| Raymond James & Associates | 91,812 | $379.0 萬 | 0.00% | −2,533−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 90,869 | $375.1 萬 | 0.04% | +16,997+23.0% | 加碼 |
| Invesco Ltd. | 89,608 | $369.9 萬 | 0.00% | +17,775+24.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 85,295 | $352.1 萬 | 0.03% | +3,726+4.6% | 加碼 |
| Bank of America Corp | 85,127 | $351.5 萬 | 0.00% | −8,650−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,776 | $350.0 萬 | 0.00% | +75,512+815.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 84,285 | $347.9 萬 | 0.00% | −27,399−24.5% | 減碼 |
| Two Sigma Advisers, LP | 82,700 | $341.4 萬 | 0.01% | +69,000+503.6% | 加碼 |
| Swiss National Bank | 82,516 | $340.6 萬 | 0.00% | +5,600+7.3% | 加碼 |
| American Century Companies Inc | 80,069 | $330.5 萬 | 0.00% | +47,575+146.4% | 加碼 |
| SEI Investments Co | 71,980 | $297.1 萬 | 0.01% | −825−1.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 71,600 | $295.6 萬 | 0.01% | +37,300+108.7% | 加碼 |
| Balyasny Asset Management LLC | 70,097 | $289.4 萬 | 0.01% | +31,729+82.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 70,000 | $289.0 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 65,500 | $270.4 萬 | 0.02% | −500−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 65,328 | $269.7 萬 | 0.01% | +46,806+252.7% | 加碼 |
| Comerica Bank | 65,263 | $269.4 萬 | 0.02% | −6,416−9.0% | 減碼 |
| Parametric Portfolio Associates LLC | 63,419 | $261.8 萬 | 0.00% | −89,671−58.6% | 減碼 |
| Deutsche Bank AG | 62,175 | $256.7 萬 | 0.00% | −1,957−3.1% | 減碼 |
| Renaissance Technologies LLC | 61,471 | $253.8 萬 | 0.00% | +48,106+359.9% | 加碼 |
| Prudential Financial Inc | 56,707 | $234.1 萬 | 0.00% | −7,123−11.2% | 減碼 |
| JPMorgan Chase & Co | 49,335 | $203.6 萬 | 0.00% | −196,481−79.9% | 減碼 |
| Rhumbline Advisers | 46,598 | $192.4 萬 | 0.00% | −6,848−12.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 46,373 | $191.4 萬 | 0.75% | +46,373 | 新進 |
| Susquehanna Fundamental Investments, LLC | 46,237 | $190.9 萬 | 0.04% | +35,930+348.6% | 加碼 |
| First Trust Advisors LP | 45,888 | $189.4 萬 | 0.00% | +16,602+56.7% | 加碼 |
| Easterly Investment Partners LLC | 45,865 | $189.3 萬 | 0.14% | −8,541−15.7% | 減碼 |
| Alliancebernstein L.P. | 44,006 | $181.7 萬 | 0.00% | +180.0% | 加碼 |
| California State Teachers Retirement System | 43,216 | $178.4 萬 | 0.00% | −3,512−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 43,075 | $177.8 萬 | 0.00% | +5,210+13.8% | 加碼 |
| Citadel Advisors LLC | 40,803 | $168.5 萬 | 0.00% | +40,803 | 新進 |
| 1492 Capital Management LLC | 39,861 | $164.5 萬 | 0.87% | +2,732+7.4% | 加碼 |
| Tudor Investment Corp Et Al | 38,913 | $160.6 萬 | 0.04% | +38,913 | 新進 |
| Full18 Capital LLC | 27,359 | $155.3 萬 | 0.36% | +15,678+134.2% | 加碼 |
| Russell Investments Group, Ltd. | 34,009 | $140.2 萬 | 0.00% | −52,818−60.8% | 減碼 |
| Mangrove Partners | 33,538 | $138.4 萬 | 0.11% | +14,980+80.7% | 加碼 |
| Jump Financial, LLC | 33,300 | $137.5 萬 | 0.06% | +33,300 | 新進 |
| Royal Bank of Canada | 33,162 | $136.9 萬 | 0.00% | −4,129−11.1% | 減碼 |
| AQR Capital Management LLC | 32,546 | $134.3 萬 | 0.00% | +28,405+685.9% | 加碼 |
| Crescent Grove Advisors, LLC | 32,000 | $132.1 萬 | 0.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 31,883 | $131.6 萬 | 0.00% | −32,329−50.3% | 減碼 |
| Credit Suisse AG | 31,860 | $131.4 萬 | 0.00% | −272−0.8% | 減碼 |
| Legal & General Group Plc | 30,716 | $126.8 萬 | 0.00% | +241+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,947 | $119.5 萬 | 0.00% | +3,735+14.8% | 加碼 |
| Borer Denton & Associates, Inc. | 28,100 | $116.0 萬 | 0.49% | +28,100 | 新進 |
| Price T Rowe Associates Inc | 25,395 | $104.8 萬 | 0.00% | +697+2.8% | 加碼 |
| ExodusPoint Capital Management, LP | 25,150 | $103.8 萬 | 0.02% | +25,150 | 新進 |
| Tower Research Capital LLC (TRC) | 24,389 | $100.7 萬 | 0.01% | +20,429+515.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 24,271 | $100.2 萬 | 0.12% | +12,731+110.3% | 加碼 |
| Duality Advisers, LP | 23,357 | $96.4 萬 | 0.10% | +23,357 | 新進 |
| New York State Common Retirement Fund | 22,893 | $94.5 萬 | 0.00% | +26+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 22,341 | $92.2 萬 | 0.00% | +22,341 | 新進 |
| Captrust Financial Advisors | 21,784 | $89.9 萬 | 0.01% | +108+0.5% | 加碼 |
| US Bancorp | 20,540 | $84.8 萬 | 0.00% | −114−0.6% | 減碼 |
| UBS Group AG | 18,403 | $76.0 萬 | 0.00% | −5,696−23.6% | 減碼 |
| MetLife Investment Management | 16,963 | $70.0 萬 | 0.00% | +6,293+59.0% | 加碼 |
| Quantbot Technologies LP | 16,236 | $67.0 萬 | 0.06% | +16,167+23,430.4% | 加碼 |